Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 288.110.509,02 | 201.0 | 10003.0 | 14.0 | nan | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 120.767.962,63 | 84.0 | 1494.0 | 786.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 96.183.523,55 | 67.0 | 7860.0 | 744.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.551.215,08 | 50.0 | 1497.0 | 505.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.082.196,84 | 41.0 | 1495.0 | 145.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.299.937,93 | 37.0 | 1566.0 | 351.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.054.888,79 | 36.0 | 1550.0 | 431.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.864.234,21 | 31.0 | 1593.0 | 640.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.971.954,88 | 27.0 | 1808.0 | 1835.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.976.136,23 | 26.0 | 1525.0 | 158.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.614.409,45 | 23.0 | 1579.0 | 687.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 32.957.065,34 | 23.0 | 7845.0 | 753.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.896.131,15 | 23.0 | 9488.0 | 167.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.266.738,49 | 23.0 | 1511.0 | 299.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.122.506,94 | 22.0 | 11282.0 | 352.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.650.371,63 | 21.0 | 1597.0 | 507.0 | 17.Feb.2032 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.638.066,55 | 21.0 | 1602.0 | 614.0 | 22.Mai2033 | 282.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.226.681,90 | 20.0 | 1559.0 | 223.0 | 08.Jan.2029 | 348.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 28.922.940,19 | 20.0 | 8349.0 | 684.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.891.987,01 | 20.0 | 9770.0 | 279.0 | 31.Aug.2029 | 363.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.420.269,95 | 20.0 | 8218.0 | 709.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.786.665,59 | 19.0 | 8210.0 | 723.0 | 01.Juli2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.542.800,58 | 19.0 | 1618.0 | 590.0 | 06.März2033 | 302.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.352.004,86 | 18.0 | 9031.0 | 396.0 | 17.Sept.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.295.437,59 | 18.0 | 1496.0 | 169.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.292.437,63 | 18.0 | 9862.0 | 184.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.199.139,62 | 18.0 | 9732.0 | 406.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 24.218.425,00 | 17.0 | 9692.0 | 767.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.167.895,49 | 17.0 | 9994.0 | 208.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.107.931,04 | 17.0 | 1518.0 | 278.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.015.271,05 | 17.0 | 1783.0 | 1821.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.995.974,88 | 17.0 | 9847.0 | 320.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 23.971.937,50 | 17.0 | 9517.0 | 766.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.785.116,56 | 17.0 | 9275.0 | 581.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.306.335,82 | 16.0 | 9782.0 | 348.0 | 30.Juni2030 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.918.843,71 | 16.0 | 1591.0 | 558.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.789.490,00 | 16.0 | 9961.0 | 232.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.079.850,11 | 15.0 | 9968.0 | 303.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.857.710,65 | 15.0 | 9934.0 | 143.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.573.469,97 | 15.0 | 1609.0 | 531.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.526.503,67 | 15.0 | 1552.0 | 723.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.218.597,15 | 15.0 | 7777.0 | 751.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.036.914,41 | 15.0 | 9374.0 | 565.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.889.121,09 | 15.0 | 9859.0 | 249.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.772.788,04 | 15.0 | 10096.0 | 199.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.448.778,57 | 14.0 | 8011.0 | 724.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.314.068,75 | 14.0 | 9439.0 | 745.0 | 15.Nov.2035 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.291.462,45 | 14.0 | 1520.0 | 139.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.225.184,34 | 14.0 | 9830.0 | 339.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.171.449,17 | 14.0 | 9958.0 | 171.0 | 30.Juni2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.152.039,09 | 14.0 | 1553.0 | 268.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.137.857,31 | 14.0 | 1523.0 | 193.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.120.307,73 | 14.0 | 1603.0 | 620.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.002.908,49 | 14.0 | 9788.0 | 230.0 | 15.Feb.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.651.183,55 | 14.0 | 1593.0 | 630.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.461.615,21 | 14.0 | 8147.0 | 726.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.336.954,69 | 14.0 | 9539.0 | 597.0 | 15.Aug.2033 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.305.678,30 | 13.0 | 1523.0 | 147.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.179.173,88 | 13.0 | 9989.0 | 138.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.157.328,12 | 13.0 | 9928.0 | 689.0 | 15.Feb.2035 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.078.366,03 | 13.0 | 11494.0 | 202.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.992.218,92 | 13.0 | 10915.0 | 216.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.930.468,65 | 13.0 | 9145.0 | 510.0 | 15.Mai2032 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.914.209,58 | 13.0 | 1604.0 | 543.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.843.266,50 | 13.0 | 9574.0 | 632.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.826.648,70 | 13.0 | 9790.0 | 397.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.746.171,88 | 13.0 | 9738.0 | 532.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.664.321,88 | 13.0 | 9639.0 | 730.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.643.545,77 | 13.0 | 9506.0 | 242.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.600.722,56 | 13.0 | 9948.0 | 261.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.599.487,50 | 13.0 | 9897.0 | 599.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.475.983,55 | 13.0 | 62.0 | 275.0 | 20.Juni2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.441.430,34 | 13.0 | 1604.0 | 458.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.328.375,10 | 13.0 | 1602.0 | 519.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.317.300,14 | 13.0 | 9925.0 | 443.0 | 31.Aug.2031 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.934.691,88 | 13.0 | 9109.0 | 645.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.895.493,52 | 13.0 | 9674.0 | 367.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.827.569,33 | 12.0 | 9841.0 | 322.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.582.184,44 | 12.0 | 8165.0 | 771.0 | 01.Jan.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.143.064,31 | 12.0 | 8522.0 | 711.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.099.318,95 | 12.0 | 9927.0 | 312.0 | 31.Jan.2030 | 425.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.047.465,68 | 12.0 | 9936.0 | 482.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.999.833,70 | 12.0 | 9864.0 | 241.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.961.737,50 | 12.0 | 9655.0 | 705.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.916.017,60 | 12.0 | 9911.0 | 176.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.836.658,41 | 12.0 | 56.0 | 660.0 | 20.Juni2033 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.676.730,03 | 12.0 | 11500.0 | 236.0 | 25.Feb.2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.633.384,22 | 12.0 | 9339.0 | 624.0 | 21.Sept.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.584.886,55 | 12.0 | 59.0 | 447.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.551.778,12 | 12.0 | 9684.0 | 672.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.383.799,07 | 11.0 | 58.0 | 611.0 | 20.Dez.2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.362.860,23 | 11.0 | 13385.0 | 266.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.354.992,19 | 11.0 | 9044.0 | 536.0 | 15.Aug.2032 | 275.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.286.126,32 | 11.0 | 8549.0 | 700.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.204.076,09 | 11.0 | 9927.0 | 434.0 | 31.Juli2031 | 438.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.138.853,02 | 11.0 | 65.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.953.224,62 | 11.0 | 1837.0 | 1658.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.745.634,41 | 11.0 | 10475.0 | 317.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.710.940,53 | 11.0 | 8654.0 | 424.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.700.295,97 | 11.0 | 9570.0 | 257.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.672.739,22 | 11.0 | 1599.0 | 552.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.664.113,74 | 11.0 | 59.0 | 423.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.621.899,91 | 11.0 | 8623.0 | 401.0 | 15.Nov.2030 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.568.327,69 | 11.0 | 9372.0 | 634.0 | 14.Sept.2026 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.534.450,71 | 11.0 | 9723.0 | 541.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.369.403,83 | 11.0 | 9918.0 | 256.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.314.091,41 | 11.0 | 9822.0 | 428.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.217.179,60 | 11.0 | 8551.0 | 468.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.179.637,42 | 11.0 | 11178.0 | 168.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.088.950,39 | 11.0 | 9990.0 | 130.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.054.016,04 | 11.0 | 11033.0 | 217.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.052.731,95 | 11.0 | 9824.0 | 420.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.028.874,91 | 11.0 | 8535.0 | 488.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.026.115,68 | 10.0 | 10397.0 | 651.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.922.519,16 | 10.0 | 10821.0 | 707.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.862.864,46 | 10.0 | 9717.0 | 325.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.658.345,69 | 10.0 | 1600.0 | 493.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.364.637,50 | 10.0 | 8697.0 | 356.0 | 15.Mai2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.364.087,40 | 10.0 | 1619.0 | 470.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.352.814,42 | 10.0 | 9463.0 | 175.0 | 30.Juni2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.350.561,23 | 10.0 | 1551.0 | 246.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.259.761,65 | 10.0 | 9784.0 | 234.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.243.310,12 | 10.0 | 10047.0 | 243.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.223.675,00 | 10.0 | 9614.0 | 248.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.195.105,47 | 10.0 | 9797.0 | 635.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.121.843,83 | 10.0 | 8705.0 | 506.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.992.205,22 | 10.0 | 61.0 | 828.0 | 20.Dez.2035 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.907.740,44 | 10.0 | 1473.0 | 773.0 | 03.Jan.2035 | 157.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.906.053,77 | 10.0 | 1513.0 | 108.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.877.267,56 | 10.0 | 1943.0 | 1684.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.853.054,69 | 10.0 | 9983.0 | 113.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.835.962,65 | 10.0 | 9409.0 | 238.0 | 28.Feb.2029 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.786.017,54 | 10.0 | 1623.0 | 583.0 | 13.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.783.550,89 | 10.0 | 13113.0 | 450.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.762.954,30 | 10.0 | 8781.0 | 439.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.745.230,43 | 10.0 | 9866.0 | 156.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.663.036,58 | 10.0 | 10014.0 | 251.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.562.078,91 | 9.0 | 9453.0 | 669.0 | 15.Aug.2034 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.538.585,22 | 9.0 | 1584.0 | 273.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.482.380,01 | 9.0 | 59.0 | 472.0 | 20.Juni2031 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.395.296,22 | 9.0 | 9547.0 | 470.0 | 17.Sept.2026 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.367.239,81 | 9.0 | 6951.0 | 245.0 | 21.Apr.2029 | 325.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.364.046,09 | 9.0 | 8613.0 | 380.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.315.535,17 | 9.0 | 1521.0 | 133.0 | 15.Jan.2028 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.279.835,52 | 9.0 | 10527.0 | 570.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.261.154,52 | 9.0 | 13532.0 | 144.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.246.024,33 | 9.0 | 9609.0 | 384.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.190.511,53 | 9.0 | 9927.0 | 237.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.167.282,88 | 9.0 | 9806.0 | 190.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.103.160,61 | 9.0 | 9774.0 | 571.0 | 31.Mai2033 | 425.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.061.053,30 | 9.0 | 8016.0 | 713.0 | 20.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.039.562,81 | 9.0 | 10629.0 | 449.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.007.932,03 | 9.0 | 9878.0 | 784.0 | 15.Aug.2036 | 463.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.993.699,32 | 9.0 | 10146.0 | 323.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.964.692,54 | 9.0 | 63.0 | 152.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.909.905,58 | 9.0 | 9999.0 | 188.0 | 31.Aug.2028 | 438.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.854.295,41 | 9.0 | 8624.0 | 676.0 | 01.Mai2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.851.437,91 | 9.0 | 1964.0 | 2597.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.841.072,30 | 9.0 | 9536.0 | 128.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.502.265,18 | 9.0 | 9613.0 | 523.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.435.103,78 | 9.0 | 11691.0 | 326.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.417.463,68 | 9.0 | 1521.0 | 253.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.319.855,43 | 9.0 | 9941.0 | 164.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 12.234.356,39 | 9.0 | 57.0 | 593.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.180.435,57 | 9.0 | 9389.0 | 192.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.169.629,69 | 9.0 | 9061.0 | 1471.0 | 15.Nov.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 12.135.598,58 | 8.0 | 64.0 | 427.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.117.082,61 | 8.0 | 9389.0 | 214.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.079.435,16 | 8.0 | 9650.0 | 391.0 | 31.Dez.2030 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.076.939,06 | 8.0 | 9253.0 | 1487.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.061.575,00 | 8.0 | 9245.0 | 1452.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.034.300,81 | 8.0 | 9882.0 | 126.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.028.942,44 | 8.0 | 9930.0 | 148.0 | 31.März2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.933.587,82 | 8.0 | 11253.0 | 414.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.916.785,16 | 8.0 | 9061.0 | 1473.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.897.674,19 | 8.0 | 9783.0 | 139.0 | 15.Feb.2028 | 275.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 11.887.857,23 | 8.0 | 9999.0 | 446.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.864.895,74 | 8.0 | 61.0 | 300.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.853.919,32 | 8.0 | 58.0 | 544.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.838.492,13 | 8.0 | 10815.0 | 266.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.791.374,78 | 8.0 | 62.0 | 226.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.781.234,38 | 8.0 | 9247.0 | 1476.0 | 15.Aug.2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.727.876,60 | 8.0 | 13207.0 | 715.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.702.516,53 | 8.0 | 9665.0 | 375.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.694.914,06 | 8.0 | 9064.0 | 1437.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.648.019,53 | 8.0 | 9594.0 | 548.0 | 31.Dez.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.605.706,76 | 8.0 | 64.0 | 103.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.604.371,17 | 8.0 | 11455.0 | 195.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.593.528,48 | 8.0 | 64.0 | 451.0 | 20.Juni2031 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.554.838,60 | 8.0 | 1616.0 | 505.0 | 11.März2032 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.550.672,37 | 8.0 | 1570.0 | 227.0 | 25.Jan.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.530.815,22 | 8.0 | 1606.0 | 613.0 | 25.Mai2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.530.000,86 | 8.0 | 11397.0 | 239.0 | 15.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.493.481,73 | 8.0 | 11080.0 | 601.0 | 25.Mai2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.433.019,04 | 8.0 | 1570.0 | 332.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.360.825,91 | 8.0 | 9899.0 | 288.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.343.712,50 | 8.0 | 9631.0 | 1458.0 | 15.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.337.753,64 | 8.0 | 8942.0 | 893.0 | 25.Mai2036 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.307.534,84 | 8.0 | 1619.0 | 377.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.293.112,15 | 8.0 | 8728.0 | 750.0 | 21.Sept.2026 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.267.470,56 | 8.0 | 9913.0 | 439.0 | 21.Sept.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.255.121,26 | 8.0 | 57.0 | 634.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.244.664,06 | 8.0 | 9387.0 | 199.0 | 30.Sept.2028 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.235.873,69 | 8.0 | 9717.0 | 530.0 | 01.Juli2053 | 500.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.228.125,28 | 8.0 | 9641.0 | 596.0 | 01.März2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.189.568,75 | 8.0 | 10195.0 | 227.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.177.433,32 | 8.0 | 9785.0 | 555.0 | 31.März2033 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.161.364,64 | 8.0 | 11309.0 | 302.0 | 15.Nov.2029 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.103.685,61 | 8.0 | 9633.0 | 586.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.090.373,67 | 8.0 | 9679.0 | 366.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.042.769,14 | 8.0 | 9776.0 | 356.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.016.442,55 | 8.0 | 9393.0 | 184.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.007.898,03 | 8.0 | 9398.0 | 230.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.979.456,54 | 8.0 | 58.0 | 775.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.966.320,44 | 8.0 | 9727.0 | 282.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.958.201,50 | 8.0 | 1496.0 | 328.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.948.871,33 | 8.0 | 8513.0 | 1489.0 | 15.Aug.2054 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.941.614,19 | 8.0 | 8700.0 | 642.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.906.378,12 | 8.0 | 8514.0 | 1477.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.899.966,25 | 8.0 | 9909.0 | 592.0 | 31.Aug.2033 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.864.739,44 | 8.0 | 9663.0 | 546.0 | 21.Sept.2026 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.831.834,25 | 8.0 | 1588.0 | 664.0 | 08.Jan.2034 | 263.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.809.586,22 | 8.0 | 8261.0 | 723.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.806.386,46 | 8.0 | 58.0 | 497.0 | 20.Sept.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.789.137,09 | 8.0 | 11358.0 | 621.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.783.443,56 | 8.0 | 58.0 | 522.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.703.401,56 | 7.0 | 8877.0 | 1457.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.672.254,08 | 7.0 | 9727.0 | 414.0 | 30.Apr.2031 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.658.645,09 | 7.0 | 11442.0 | 399.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.653.898,49 | 7.0 | 9699.0 | 508.0 | 30.Juni2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.612.308,16 | 7.0 | 11160.0 | 513.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.608.897,74 | 7.0 | 11076.0 | 765.0 | 25.Nov.2035 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.580.252,81 | 7.0 | 1590.0 | 556.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.577.527,27 | 7.0 | 60.0 | 374.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.555.131,97 | 7.0 | 9777.0 | 482.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.526.638,24 | 7.0 | 60.0 | 398.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.509.379,78 | 7.0 | 11907.0 | 1007.0 | 07.Dez.2040 | 425.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.488.423,49 | 7.0 | 9966.0 | 439.0 | 20.Aug.2054 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.462.633,76 | 7.0 | 1555.0 | 719.0 | 04.Juli2034 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.460.136,28 | 7.0 | 10502.0 | 339.0 | 15.Feb.2030 | 0.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.404.202,91 | 7.0 | 9706.0 | 533.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.378.935,94 | 7.0 | 9483.0 | 254.0 | 15.Mai2029 | 238.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.365.453,82 | 7.0 | 8350.0 | 690.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.316.817,97 | 7.0 | 58.0 | 787.0 | 20.März2035 | 140.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.213.695,25 | 7.0 | 13351.0 | 250.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 10.208.567,58 | 7.0 | 58.0 | 673.0 | 20.Sept.2033 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.201.843,70 | 7.0 | 10898.0 | 750.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.190.757,07 | 7.0 | 13048.0 | 693.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.170.793,20 | 7.0 | 10992.0 | 475.0 | 31.Juli2031 | 25.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.152.256,23 | 7.0 | 9953.0 | 430.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.110.762,01 | 7.0 | 62.0 | 251.0 | 20.März2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.085.043,57 | 7.0 | 1608.0 | 638.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.055.865,78 | 7.0 | 9964.0 | 122.0 | 15.Dez.2027 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.045.140,57 | 7.0 | 9677.0 | 514.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 9.994.003,01 | 7.0 | 64.0 | 846.0 | 20.Juni2036 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 9.961.913,00 | 7.0 | 8629.0 | 1106.0 | 25.Juni2039 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.927.871,80 | 7.0 | 9011.0 | 713.0 | 21.Sept.2026 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.916.820,73 | 7.0 | 6206.0 | 450.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.902.807,58 | 7.0 | 12788.0 | 204.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.898.469,96 | 7.0 | 9956.0 | 180.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.893.306,12 | 7.0 | 9576.0 | 721.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.894.004,38 | 7.0 | 11402.0 | 326.0 | 25.Feb.2030 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.865.691,41 | 7.0 | 11632.0 | 0.0 | nan | 0.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.861.501,33 | 7.0 | 7890.0 | 740.0 | 01.Jan.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.836.669,25 | 7.0 | 6495.0 | 1228.0 | 15.Aug.2041 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.827.419,72 | 7.0 | 11742.0 | 348.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.812.330,83 | 7.0 | 13551.0 | 165.0 | 07.Juni2028 | 450.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.809.444,76 | 7.0 | 10149.0 | 344.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.805.900,00 | 7.0 | 9855.0 | 218.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.754.167,80 | 7.0 | 9655.0 | 554.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.720.827,70 | 7.0 | 65.0 | 197.0 | 20.Sept.2028 | 210.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.687.939,13 | 7.0 | 8693.0 | 679.0 | 20.März2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.677.023,77 | 7.0 | 1421.0 | 2128.0 | 15.Jan.2055 | 192.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.625.088,12 | 7.0 | 8863.0 | 676.0 | 14.Sept.2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.604.634,38 | 7.0 | 8341.0 | 1474.0 | 15.Aug.2053 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.594.101,22 | 7.0 | 11189.0 | 631.0 | 15.Aug.2033 | 260.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.556.080,03 | 7.0 | 9883.0 | 464.0 | 14.Sept.2026 | 550.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 9.528.776,57 | 7.0 | 9675.0 | 546.0 | 20.Feb.2056 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.523.426,99 | 7.0 | 1532.0 | 202.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.518.704,16 | 7.0 | 1576.0 | 359.0 | 18.Juni2030 | 309.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.515.859,38 | 7.0 | 12767.0 | 13.0 | nan | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.510.055,70 | 7.0 | 6438.0 | 412.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.506.791,05 | 7.0 | 9585.0 | 112.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.471.232,75 | 7.0 | 9534.0 | 541.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.432.728,74 | 7.0 | 9766.0 | 498.0 | 31.Mai2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.413.856,33 | 7.0 | 12165.0 | 969.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.351.750,00 | 7.0 | 9723.0 | 185.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.315.193,21 | 7.0 | 9541.0 | 533.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.311.493,93 | 7.0 | 9832.0 | 403.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.303.916,81 | 7.0 | 10758.0 | 396.0 | 31.Okt.2030 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.279.841,06 | 6.0 | 1569.0 | 162.0 | 11.Mai2028 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.263.514,53 | 6.0 | 9244.0 | 1417.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.199.847,41 | 6.0 | 9978.0 | 180.0 | 31.Juli2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.178.351,42 | 6.0 | 11271.0 | 597.0 | 15.Juni2033 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.175.838,79 | 6.0 | 10083.0 | 415.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.172.755,82 | 6.0 | 13636.0 | 377.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 9.117.228,93 | 6.0 | 64.0 | 103.0 | 20.Sept.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.109.914,39 | 6.0 | 12861.0 | 402.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 9.093.680,45 | 6.0 | 63.0 | 177.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.081.727,45 | 6.0 | 9522.0 | 136.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 9.080.334,39 | 6.0 | 63.0 | 410.0 | 20.Dez.2030 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.012.103,12 | 6.0 | 8173.0 | 1447.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.008.464,06 | 6.0 | 9588.0 | 232.0 | 15.Feb.2029 | 263.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.995.814,48 | 6.0 | 9942.0 | 488.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 8.994.995,11 | 6.0 | 62.0 | 832.0 | 20.März2036 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.985.626,47 | 6.0 | 1563.0 | 137.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.971.271,58 | 6.0 | 63.0 | 202.0 | 20.Sept.2028 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.965.332,57 | 6.0 | 8886.0 | 669.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.896.601,56 | 6.0 | 9339.0 | 224.0 | 31.Dez.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.870.105,47 | 6.0 | 1555.0 | 733.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.861.278,37 | 6.0 | 10342.0 | 388.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.842.574,33 | 6.0 | 64.0 | 127.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.840.965,38 | 6.0 | 59.0 | 818.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.772.354,33 | 6.0 | 9622.0 | 526.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.769.190,60 | 6.0 | 9712.0 | 491.0 | 30.Apr.2032 | 400.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.753.945,21 | 6.0 | 7489.0 | 765.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.739.449,31 | 6.0 | 57.0 | 568.0 | 20.Juni2032 | 20.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.683.036,72 | 6.0 | 8914.0 | 651.0 | 01.Juni2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.663.425,69 | 6.0 | 11528.0 | 453.0 | 30.Juli2031 | 310.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.652.689,06 | 6.0 | 10098.0 | 342.0 | 14.Sept.2026 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.649.789,51 | 6.0 | 11290.0 | 186.0 | 30.Juli2028 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.633.060,28 | 6.0 | 2298.0 | 389.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.583.390,96 | 6.0 | 9905.0 | 225.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.567.011,01 | 6.0 | 9388.0 | 207.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.448.898,38 | 6.0 | 63.0 | 152.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.445.037,50 | 6.0 | 10036.0 | 407.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.405.063,32 | 6.0 | 9708.0 | 565.0 | 30.Apr.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.393.484,44 | 6.0 | 64.0 | 428.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.392.324,67 | 6.0 | 9867.0 | 142.0 | 29.Feb.2028 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.385.832,09 | 6.0 | 12199.0 | 1090.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.382.874,78 | 6.0 | 12663.0 | 763.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.328.875,68 | 6.0 | 9814.0 | 436.0 | 31.Juli2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.303.606,28 | 6.0 | 7010.0 | 743.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.282.346,53 | 6.0 | 9782.0 | 484.0 | 29.Feb.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.275.079,59 | 6.0 | 10893.0 | 283.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.252.562,50 | 6.0 | 9059.0 | 329.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.237.063,68 | 6.0 | 11575.0 | 442.0 | 15.Juli2031 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.235.760,62 | 6.0 | 1494.0 | 117.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.219.990,62 | 6.0 | 9872.0 | 427.0 | 30.Juni2031 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.189.919,48 | 6.0 | 11519.0 | 1284.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.162.633,87 | 6.0 | 9795.0 | 460.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.142.806,25 | 6.0 | 6706.0 | 1212.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.143.325,54 | 6.0 | 9838.0 | 585.0 | 31.Juli2033 | 438.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.105.957,68 | 6.0 | 9644.0 | 588.0 | 01.Jan.2056 | 500.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.078.502,88 | 6.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.054.046,67 | 6.0 | 9985.0 | 110.0 | 31.Okt.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 8.052.606,04 | 6.0 | 64.0 | 127.0 | 20.Dez.2027 | 30.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.041.339,39 | 6.0 | 9748.0 | 533.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.030.665,78 | 6.0 | 9906.0 | 156.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.009.687,52 | 6.0 | 9937.0 | 172.0 | 30.Juni2028 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.923.625,48 | 6.0 | 12238.0 | 834.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.918.947,13 | 6.0 | 9579.0 | 1504.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.900.539,56 | 6.0 | 12914.0 | 655.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.893.046,88 | 6.0 | 7625.0 | 1493.0 | 15.Mai2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.893.533,77 | 6.0 | 9778.0 | 1384.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.832.753,91 | 5.0 | 9241.0 | 1220.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.830.323,05 | 5.0 | 9915.0 | 110.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.815.721,28 | 5.0 | 61.0 | 325.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.797.343,13 | 5.0 | 9928.0 | 1205.0 | 22.Jan.2044 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.792.269,50 | 5.0 | 7.0 | 73.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.778.707,11 | 5.0 | 9644.0 | 448.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.770.270,07 | 5.0 | 9538.0 | 151.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.765.229,69 | 5.0 | 5964.0 | 1586.0 | 15.Mai2051 | 238.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.747.464,44 | 5.0 | 9030.0 | 632.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.708.850,37 | 5.0 | 9821.0 | 198.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.705.296,92 | 5.0 | 9567.0 | 120.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 7.693.130,74 | 5.0 | 52.0 | 918.0 | 20.März2036 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.684.624,49 | 5.0 | 2626.0 | 353.0 | 25.Juli2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.670.463,58 | 5.0 | 9954.0 | 142.0 | 29.Feb.2028 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.666.414,86 | 5.0 | 7294.0 | 1090.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.639.390,30 | 5.0 | 9893.0 | 148.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.636.873,64 | 5.0 | 11590.0 | 1059.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.619.732,03 | 5.0 | 6600.0 | 1548.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.615.257,81 | 5.0 | 9695.0 | 1193.0 | 15.Mai2046 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.598.895,65 | 5.0 | 9669.0 | 333.0 | 30.Apr.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.582.720,72 | 5.0 | 12937.0 | 539.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.575.355,38 | 5.0 | 50.0 | 953.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.562.339,84 | 5.0 | 7059.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.543.978,25 | 5.0 | 11751.0 | 888.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.542.256,50 | 5.0 | 9834.0 | 281.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.512.865,62 | 5.0 | 9736.0 | 207.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.461.034,63 | 5.0 | 12381.0 | 564.0 | 31.Jan.2033 | 325.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.458.298,78 | 5.0 | 9933.0 | 439.0 | 20.Juni2055 | 550.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 7.416.380,46 | 5.0 | 1490.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.404.066,21 | 5.0 | 1576.0 | 259.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.402.780,87 | 5.0 | 9582.0 | 448.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.350.644,79 | 5.0 | 62.0 | 343.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.348.162,50 | 5.0 | 9720.0 | 1160.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.345.820,31 | 5.0 | 9559.0 | 1189.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.331.015,62 | 5.0 | 9430.0 | 1179.0 | 15.Feb.2045 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.324.465,23 | 5.0 | 11769.0 | 182.0 | 01.Aug.2028 | 380.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.317.898,07 | 5.0 | 9458.0 | 589.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.298.529,47 | 5.0 | 57.0 | 794.0 | 20.März2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.285.231,87 | 5.0 | 11249.0 | 144.0 | 25.Feb.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.274.843,52 | 5.0 | 1841.0 | 1773.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.269.876,60 | 5.0 | 9771.0 | 579.0 | 30.Juni2033 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.266.876,87 | 5.0 | 11995.0 | 831.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.232.274,22 | 5.0 | 6152.0 | 1197.0 | 15.Mai2040 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.214.911,99 | 5.0 | 313.0 | 246.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.192.570,47 | 5.0 | 6761.0 | 1556.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.191.355,45 | 5.0 | 9761.0 | 161.0 | 15.Mai2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.187.678,11 | 5.0 | 9276.0 | 838.0 | 31.Juli2035 | 63.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.172.820,32 | 5.0 | 10203.0 | 388.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.168.790,62 | 5.0 | 5228.0 | 1690.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.154.185,01 | 5.0 | 65.0 | 268.0 | 20.Juni2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.153.052,29 | 5.0 | 12916.0 | 507.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.151.771,88 | 5.0 | 5294.0 | 1678.0 | 15.Feb.2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.132.424,64 | 5.0 | 1959.0 | 1644.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.099.599,38 | 5.0 | 7634.0 | 1504.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 7.099.105,21 | 5.0 | 62.0 | 297.0 | 20.Sept.2029 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.096.203,82 | 5.0 | 12345.0 | 233.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.083.984,40 | 5.0 | 9632.0 | 280.0 | 31.Aug.2029 | 313.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.072.330,92 | 5.0 | 7926.0 | 730.0 | 01.März2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.046.848,94 | 5.0 | 1605.0 | 626.0 | 07.Juli2033 | 285.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.039.106,75 | 5.0 | 10179.0 | 340.0 | 01.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.033.761,38 | 5.0 | 11036.0 | 790.0 | 01.Feb.2036 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.016.559,19 | 5.0 | 7173.0 | 137.0 | 01.Feb.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.003.594,94 | 5.0 | 11080.0 | 554.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.004.011,93 | 5.0 | 9917.0 | 168.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.984.097,62 | 5.0 | 9698.0 | 390.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.976.948,85 | 5.0 | 59.0 | 744.0 | 20.Sept.2034 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.967.667,57 | 5.0 | 1561.0 | 702.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.946.058,94 | 5.0 | 57.0 | 837.0 | 20.Sept.2035 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.934.291,66 | 5.0 | 1895.0 | 1728.0 | 18.Okt.2051 | 353.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.924.267,99 | 5.0 | 11037.0 | 588.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.914.069,63 | 5.0 | 9903.0 | 474.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.910.224,49 | 5.0 | 9691.0 | 516.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.892.040,81 | 5.0 | 13237.0 | 767.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.892.910,94 | 5.0 | 6733.0 | 1186.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.889.378,12 | 5.0 | 7966.0 | 1141.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.870.484,30 | 5.0 | 11172.0 | 138.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 6.858.166,83 | 5.0 | 64.0 | 146.0 | 01.März2028 | 130.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.855.068,32 | 5.0 | 9678.0 | 557.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.811.166,33 | 5.0 | 58.0 | 734.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.800.401,56 | 5.0 | 5734.0 | 1647.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.799.831,59 | 5.0 | 63.0 | 201.0 | 20.Sept.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.722.343,96 | 5.0 | 9468.0 | 563.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.653.434,30 | 5.0 | 10033.0 | 416.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.648.132,81 | 5.0 | 9080.0 | 1142.0 | 15.Aug.2043 | 438.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.644.753,40 | 5.0 | 9270.0 | 612.0 | 01.Sept.2048 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.640.100,34 | 5.0 | 10072.0 | 456.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.604.557,58 | 5.0 | 9608.0 | 954.0 | 07.Sept.2037 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.603.295,99 | 5.0 | 11191.0 | 176.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.589.447,27 | 5.0 | 7492.0 | 1386.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.587.289,08 | 5.0 | 11262.0 | 852.0 | 15.Aug.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.578.978,67 | 5.0 | 55.0 | 869.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.576.049,63 | 5.0 | 12467.0 | 653.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.556.692,19 | 5.0 | 8723.0 | 1118.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.538.563,28 | 5.0 | 9291.0 | 1162.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.530.294,70 | 5.0 | 11983.0 | 605.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.524.662,50 | 5.0 | 9188.0 | 1155.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.515.919,93 | 5.0 | 8337.0 | 1055.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.513.733,70 | 5.0 | 10736.0 | 559.0 | 15.Aug.2032 | 170.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.501.620,06 | 5.0 | 9038.0 | 383.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.457.552,02 | 5.0 | 50.0 | 1441.0 | 20.Dez.2044 | 200.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.449.529,07 | 5.0 | 8339.0 | 699.0 | 01.Sept.2050 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.436.999,15 | 4.0 | 1519.0 | 251.0 | 09.Apr.2029 | 222.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.424.406,28 | 4.0 | 9234.0 | 281.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.394.033,20 | 4.0 | 65.0 | 243.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.393.170,56 | 4.0 | 60.0 | 349.0 | 20.März2030 | 10.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.379.099,95 | 4.0 | 8571.0 | 654.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.335.000,00 | 4.0 | 6981.0 | 1447.0 | 15.Feb.2049 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.305.795,87 | 4.0 | 1013.0 | 165.0 | 12.Mai2028 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.305.009,53 | 4.0 | 11896.0 | 487.0 | 25.Juli2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.292.075,59 | 4.0 | 1482.0 | 772.0 | 09.Jan.2035 | 166.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.287.699,11 | 4.0 | 1525.0 | 473.0 | 15.Sept.2031 | 187.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.259.185,69 | 4.0 | 11376.0 | 342.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.255.228,91 | 4.0 | 9319.0 | 1144.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.253.278,65 | 4.0 | 13137.0 | 661.0 | 07.Sept.2034 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.251.725,24 | 4.0 | 1543.0 | 285.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.220.867,19 | 4.0 | 4669.0 | 1766.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.199.736,47 | 4.0 | 10045.0 | 192.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.197.766,32 | 4.0 | 9943.0 | 378.0 | 30.Nov.2030 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.192.844,23 | 4.0 | 1572.0 | 690.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.191.024,22 | 4.0 | 8563.0 | 1149.0 | 15.Feb.2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.191.146,67 | 4.0 | 12125.0 | 836.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 6.181.101,53 | 4.0 | 63.0 | 201.0 | 20.Sept.2028 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.175.033,69 | 4.0 | 1503.0 | 377.0 | 25.Juli2030 | 155.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.171.473,75 | 4.0 | 4978.0 | 1705.0 | 15.Nov.2050 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.170.060,30 | 4.0 | 7113.0 | 328.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.162.581,25 | 4.0 | 5422.0 | 1673.0 | 15.Aug.2051 | 200.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.134.849,10 | 4.0 | 10111.0 | 348.0 | 01.Mai2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.090.573,69 | 4.0 | 9693.0 | 1875.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.082.662,11 | 4.0 | 8538.0 | 1146.0 | 15.Mai2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.080.861,97 | 4.0 | 8867.0 | 1074.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.078.906,64 | 4.0 | 6797.0 | 1454.0 | 15.Mai2049 | 288.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.066.232,25 | 4.0 | 9931.0 | 445.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.050.134,38 | 4.0 | 8717.0 | 1195.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.045.783,79 | 4.0 | 10164.0 | 1225.0 | 22.Jan.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.032.427,22 | 4.0 | 11573.0 | 1068.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.005.497,75 | 4.0 | 10009.0 | 486.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.994.547,97 | 4.0 | 9494.0 | 1119.0 | 15.Nov.2043 | 475.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.982.296,58 | 4.0 | 9203.0 | 626.0 | 20.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.955.825,42 | 4.0 | 9890.0 | 135.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.949.333,88 | 4.0 | 58.0 | 775.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.942.528,87 | 4.0 | 11052.0 | 191.0 | 15.Aug.2028 | 25.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.940.453,95 | 4.0 | 3322.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.935.270,21 | 4.0 | 10588.0 | 1431.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.926.532,91 | 4.0 | 12337.0 | 1011.0 | 01.Sept.2040 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.923.142,20 | 4.0 | 9538.0 | 1327.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.916.750,11 | 4.0 | 9985.0 | 1530.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.913.618,75 | 4.0 | 6275.0 | 1208.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.912.595,89 | 4.0 | 1571.0 | 705.0 | 25.Mai2034 | 227.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.911.174,74 | 4.0 | 13229.0 | 498.0 | 07.Juni2032 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.908.044,31 | 4.0 | 11373.0 | 250.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.908.052,36 | 4.0 | 63.0 | 225.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.898.152,72 | 4.0 | 12359.0 | 952.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.891.900,78 | 4.0 | 6086.0 | 1221.0 | 15.Aug.2040 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.877.510,09 | 4.0 | 1551.0 | 289.0 | 25.Sept.2029 | 262.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.876.055,08 | 4.0 | 7927.0 | 729.0 | 01.März2051 | 200.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.876.406,49 | 4.0 | 10167.0 | 343.0 | 01.Mai2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.867.124,20 | 4.0 | 6169.0 | 410.0 | 21.Dez.2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.864.915,98 | 4.0 | 1492.0 | 142.0 | 14.Feb.2028 | 147.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.857.508,89 | 4.0 | 8241.0 | 695.0 | 01.Okt.2051 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.842.166,26 | 4.0 | 9195.0 | 397.0 | 17.Sept.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.841.135,83 | 4.0 | 57.0 | 760.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.829.098,47 | 4.0 | 9687.0 | 264.0 | 30.Juni2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.829.372,73 | 4.0 | 10826.0 | 631.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.820.446,65 | 4.0 | 11101.0 | 729.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.816.776,86 | 4.0 | 9509.0 | 274.0 | 31.Juli2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.816.882,49 | 4.0 | 11642.0 | 615.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.813.702,65 | 4.0 | 63.0 | 177.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.811.781,25 | 4.0 | 9903.0 | 160.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.808.507,81 | 4.0 | 8069.0 | 1157.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.801.826,01 | 4.0 | 11404.0 | 594.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.793.508,30 | 4.0 | 63.0 | 177.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.784.465,15 | 4.0 | 11153.0 | 149.0 | 15.März2028 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.767.136,54 | 4.0 | 1623.0 | 587.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.754.084,38 | 4.0 | 7069.0 | 1162.0 | 15.Mai2041 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.751.386,18 | 4.0 | 1519.0 | 117.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.748.058,07 | 4.0 | 9546.0 | 144.0 | 29.Feb.2028 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.743.349,48 | 4.0 | 2839.0 | 177.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.738.352,45 | 4.0 | 42.0 | 2093.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.736.772,66 | 4.0 | 11115.0 | 372.0 | 30.Juli2030 | 195.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.721.269,53 | 4.0 | 9250.0 | 1196.0 | 15.Nov.2045 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.716.000,52 | 4.0 | 10594.0 | 377.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.711.319,50 | 4.0 | 54.0 | 1401.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.711.803,97 | 4.0 | 11546.0 | 213.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.707.598,00 | 4.0 | 10833.0 | 673.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.685.037,50 | 4.0 | 7017.0 | 1429.0 | 15.Aug.2048 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.655.121,65 | 4.0 | 571.0 | 425.0 | 15.Apr.2032 | 800.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.651.380,56 | 4.0 | 8276.0 | 695.0 | 01.Aug.2051 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.646.029,78 | 4.0 | 13443.0 | 320.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.628.896,27 | 4.0 | 9841.0 | 1416.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.629.270,86 | 4.0 | 7658.0 | 1273.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.607.867,03 | 4.0 | 56.0 | 702.0 | 20.Dez.2033 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.592.691,05 | 4.0 | 12007.0 | 779.0 | 26.Juni2034 | 0.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.578.131,79 | 4.0 | 9686.0 | 515.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.577.431,91 | 4.0 | 57.0 | 718.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.566.574,22 | 4.0 | 9820.0 | 1475.0 | 15.Aug.2056 | 513.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.545.936,87 | 4.0 | 9958.0 | 472.0 | 01.Sept.2055 | 550.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.530.910,04 | 4.0 | 7890.0 | 690.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.530.794,27 | 4.0 | 9841.0 | 536.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.521.999,68 | 4.0 | 11155.0 | 1228.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.517.737,84 | 4.0 | 7242.0 | 1797.0 | 15.Aug.2048 | 125.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.507.209,48 | 4.0 | 9498.0 | 575.0 | 20.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.501.952,37 | 4.0 | 11806.0 | 304.0 | 15.Dez.2029 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.489.520,84 | 4.0 | 1546.0 | 753.0 | 25.Nov.2034 | 204.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.483.718,92 | 4.0 | 2495.0 | 690.0 | 25.Okt.2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.477.279,91 | 4.0 | 6667.0 | 344.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.470.575,72 | 4.0 | 9801.0 | 451.0 | 31.Okt.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.467.254,60 | 4.0 | 7051.0 | 417.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.447.690,70 | 4.0 | 11316.0 | 410.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.417.371,07 | 4.0 | 9966.0 | 464.0 | 31.Dez.2031 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.415.261,16 | 4.0 | 1752.0 | 797.0 | 25.Jan.2036 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.412.313,90 | 4.0 | 12092.0 | 959.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.412.514,74 | 4.0 | 6914.0 | 1285.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.407.686,97 | 4.0 | 11665.0 | 1141.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.393.166,44 | 4.0 | 9888.0 | 403.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.389.954,89 | 4.0 | 9513.0 | 159.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.372.905,69 | 4.0 | 11181.0 | 747.0 | 30.Apr.2035 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.372.916,50 | 4.0 | 12625.0 | 697.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.369.163,56 | 4.0 | 7039.0 | 707.0 | 01.Dez.2034 | 325.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.367.821,62 | 4.0 | 9931.0 | 443.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.366.849,51 | 4.0 | 11984.0 | 189.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.357.775,47 | 4.0 | 63.0 | 152.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.354.342,36 | 4.0 | 2140.0 | 2448.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.354.522,28 | 4.0 | 9897.0 | 296.0 | 30.Nov.2029 | 413.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.349.626,07 | 4.0 | 10131.0 | 325.0 | 20.Apr.2056 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.340.632,81 | 4.0 | 7866.0 | 1221.0 | 15.Mai2044 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.333.381,79 | 4.0 | 1584.0 | 258.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.312.397,20 | 4.0 | 63.0 | 249.0 | 20.März2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.312.457,18 | 4.0 | 9513.0 | 565.0 | 28.Feb.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.302.811,07 | 4.0 | 7.0 | 358.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.301.513,39 | 4.0 | 9691.0 | 315.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.298.828,06 | 4.0 | 12826.0 | 892.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.290.784,44 | 4.0 | 58.0 | 808.0 | 20.Juni2035 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.286.782,56 | 4.0 | 6789.0 | 299.0 | 21.Nov.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.267.427,20 | 4.0 | 9728.0 | 1422.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.263.578,11 | 4.0 | 12385.0 | 1086.0 | 30.Juli2041 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.257.553,49 | 4.0 | 1499.0 | 803.0 | 15.Mai2035 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.241.114,25 | 4.0 | 11747.0 | 259.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.236.606,23 | 4.0 | 10061.0 | 545.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.219.144,96 | 4.0 | 11854.0 | 640.0 | 01.März2034 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.219.444,19 | 4.0 | 10318.0 | 1161.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.188.633,59 | 4.0 | 7200.0 | 1393.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.104.666,69 | 4.0 | 60.0 | 723.0 | 20.Juni2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.052.363,64 | 4.0 | 11166.0 | 769.0 | 31.Okt.2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.041.244,89 | 4.0 | 4380.0 | 2546.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.028.189,04 | 4.0 | 9908.0 | 152.0 | 15.Apr.2028 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.024.474,04 | 4.0 | 11178.0 | 182.0 | 15.Juli2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.018.362,34 | 4.0 | 1566.0 | 342.0 | 17.Apr.2030 | 296.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.012.121,71 | 4.0 | 8009.0 | 749.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.000.390,62 | 3.0 | 6625.0 | 1385.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.000.646,13 | 3.0 | 51.0 | 959.0 | 20.Sept.2036 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.996.543,37 | 3.0 | 6974.0 | 780.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.993.501,25 | 3.0 | 10670.0 | 289.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.993.592,50 | 3.0 | 6915.0 | 209.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.992.224,53 | 3.0 | 6088.0 | 1535.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.988.585,27 | 3.0 | 8427.0 | 953.0 | 15.Mai2036 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.972.441,22 | 3.0 | 1618.0 | 452.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.968.862,38 | 3.0 | 11582.0 | 120.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.946.788,07 | 3.0 | 10134.0 | 366.0 | 31.Okt.2030 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.946.816,79 | 3.0 | 495.0 | 844.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.939.608,23 | 3.0 | 11092.0 | 182.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.933.381,31 | 3.0 | 61.0 | 651.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.930.417,77 | 3.0 | 9820.0 | 355.0 | 31.Juli2030 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.929.435,18 | 3.0 | 575.0 | 377.0 | 29.Mai2031 | 775.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.917.739,60 | 3.0 | 9929.0 | 481.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.907.217,66 | 3.0 | 11430.0 | 1173.0 | 01.Sept.2043 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.902.088,39 | 3.0 | 13079.0 | 1035.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.892.605,07 | 3.0 | 12052.0 | 568.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.885.337,50 | 3.0 | 7011.0 | 1362.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.881.840,42 | 3.0 | 10906.0 | 703.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.882.250,85 | 3.0 | 63.0 | 226.0 | 20.Dez.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.867.117,16 | 3.0 | 12218.0 | 708.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.860.985,25 | 3.0 | 10183.0 | 501.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.839.337,28 | 3.0 | 11230.0 | 848.0 | 31.Okt.2036 | 340.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.837.306,65 | 3.0 | 9695.0 | 548.0 | 20.Aug.2055 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.837.743,75 | 3.0 | 5561.0 | 1617.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.836.472,21 | 3.0 | 11498.0 | 710.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.835.109,59 | 3.0 | 11628.0 | 717.0 | 30.Apr.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.831.509,51 | 3.0 | 6714.0 | 1578.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.821.600,70 | 3.0 | 11276.0 | 750.0 | 01.Aug.2035 | 365.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.809.362,19 | 3.0 | 601.0 | 220.0 | 01.März2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.792.723,23 | 3.0 | 10901.0 | 240.0 | 15.Feb.2029 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.773.799,64 | 3.0 | 1606.0 | 552.0 | 14.Okt.2032 | 297.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.759.876,84 | 3.0 | 12123.0 | 301.0 | 22.Okt.2029 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.755.892,11 | 3.0 | 11497.0 | 155.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.750.829,85 | 3.0 | 6643.0 | 448.0 | 01.Juni2031 | 150.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.748.589,07 | 3.0 | 9028.0 | 407.0 | 01.Juli2038 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.745.378,89 | 3.0 | 9744.0 | 340.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.741.242,54 | 3.0 | 6721.0 | 359.0 | 01.Juni2030 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.722.985,77 | 3.0 | 13011.0 | 561.0 | 07.März2033 | 413.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.717.926,80 | 3.0 | 9168.0 | 624.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.715.907,29 | 3.0 | 6944.0 | 815.0 | 01.Juni2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.709.835,46 | 3.0 | 8748.0 | 1290.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.703.547,15 | 3.0 | 55.0 | 1172.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.699.439,52 | 3.0 | 10100.0 | 1067.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.684.276,21 | 3.0 | 43.0 | 1327.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.679.589,58 | 3.0 | 10953.0 | 745.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.679.863,47 | 3.0 | 62.0 | 274.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.671.843,79 | 3.0 | 11848.0 | 1201.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.663.158,03 | 3.0 | 13297.0 | 615.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.660.478,91 | 3.0 | 10041.0 | 360.0 | 30.Sept.2030 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.652.828,15 | 3.0 | 1577.0 | 283.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.647.790,95 | 3.0 | 11324.0 | 572.0 | 31.Jan.2033 | 300.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.645.396,06 | 3.0 | 8936.0 | 650.0 | 20.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.639.062,38 | 3.0 | 10808.0 | 402.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.620.081,55 | 3.0 | 6739.0 | 743.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.614.483,89 | 3.0 | 12982.0 | 1176.0 | 31.Okt.2044 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.607.349,77 | 3.0 | 7.0 | 121.0 | 10.Dez.2027 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.591.064,06 | 3.0 | 5941.0 | 1558.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.589.883,43 | 3.0 | 6447.0 | 695.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.574.437,50 | 3.0 | 9767.0 | 115.0 | 15.Nov.2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.571.646,55 | 3.0 | 304.0 | 77.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.568.345,28 | 3.0 | 62.0 | 610.0 | 20.März2033 | 160.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.558.137,01 | 3.0 | 7220.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.557.364,65 | 3.0 | 11492.0 | 1010.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.552.845,55 | 3.0 | 42.0 | 1395.0 | 20.Juni2041 | 40.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.547.869,42 | 3.0 | 9679.0 | 554.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.545.946,67 | 3.0 | 44.0 | 1307.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.525.275,06 | 3.0 | 8528.0 | 1016.0 | 30.Juli2037 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.519.301,73 | 3.0 | 10916.0 | 209.0 | 20.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.510.924,99 | 3.0 | 11209.0 | 753.0 | 01.Okt.2035 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.508.525,11 | 3.0 | 11149.0 | 711.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.507.404,99 | 3.0 | 11301.0 | 805.0 | 01.Juli2036 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.498.478,24 | 3.0 | 11242.0 | 142.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.489.529,81 | 3.0 | 7296.0 | 282.0 | 01.Sept.2029 | 350.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.489.827,48 | 3.0 | 10145.0 | 330.0 | 01.Juni2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.467.950,61 | 3.0 | 7.0 | 443.0 | 10.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.462.554,69 | 3.0 | 9738.0 | 348.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.462.654,65 | 3.0 | 53.0 | 1269.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.453.175,33 | 3.0 | 7.0 | 143.0 | 10.März2028 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.454.179,69 | 3.0 | 7367.0 | 1271.0 | 15.Nov.2044 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.454.298,84 | 3.0 | 4.0 | 1721.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.449.023,44 | 3.0 | 9814.0 | 305.0 | 31.Dez.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.434.174,84 | 3.0 | 11483.0 | 691.0 | 31.Okt.2034 | 345.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.419.355,47 | 3.0 | 10302.0 | 249.0 | 21.Sept.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.415.976,56 | 3.0 | 9203.0 | 303.0 | 15.Nov.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.417.225,82 | 3.0 | 10854.0 | 1094.0 | 31.Jan.2041 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.413.416,51 | 3.0 | 596.0 | 295.0 | 28.Feb.2030 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.414.169,80 | 3.0 | 11551.0 | 275.0 | 01.Aug.2029 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.413.092,55 | 3.0 | 1480.0 | 815.0 | 18.Juni2035 | 165.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.410.795,66 | 3.0 | 9931.0 | 448.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.402.962,26 | 3.0 | 62.0 | 250.0 | 20.März2029 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.389.422,20 | 3.0 | 487.0 | 902.0 | 31.Juli2053 | 800.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.387.863,77 | 3.0 | 1494.0 | 802.0 | 15.Mai2035 | 178.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.385.425,85 | 3.0 | 61.0 | 677.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.382.497,55 | 3.0 | 11368.0 | 670.0 | 30.Apr.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.378.506,96 | 3.0 | 9435.0 | 1630.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.372.362,51 | 3.0 | 7.0 | 263.0 | 10.Juni2029 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.365.905,88 | 3.0 | 11353.0 | 776.0 | 12.Dez.2035 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.363.059,38 | 3.0 | 4534.0 | 1774.0 | 15.Mai2050 | 125.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.362.359,44 | 3.0 | 8616.0 | 678.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.341.634,67 | 3.0 | 9859.0 | 363.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.340.212,95 | 3.0 | 8073.0 | 1239.0 | 31.Okt.2040 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.341.486,65 | 3.0 | 9891.0 | 1471.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.330.995,66 | 3.0 | 8394.0 | 1098.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.329.490,27 | 3.0 | 11861.0 | 457.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.325.651,12 | 3.0 | 11163.0 | 480.0 | 04.Dez.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.324.575,19 | 3.0 | 8973.0 | 1863.0 | 15.Aug.2054 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.322.493,31 | 3.0 | 11471.0 | 292.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.312.481,25 | 3.0 | 6744.0 | 1341.0 | 15.Feb.2045 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.291.065,91 | 3.0 | 1030.0 | 323.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.286.616,94 | 3.0 | 9850.0 | 873.0 | 01.Sept.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.281.045,78 | 3.0 | 7.0 | 169.0 | 10.Juni2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.276.263,23 | 3.0 | 11513.0 | 168.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.272.623,88 | 3.0 | 12131.0 | 198.0 | 31.Okt.2028 | 515.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.244.584,10 | 3.0 | 8834.0 | 406.0 | 17.Sept.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.237.697,69 | 3.0 | 11559.0 | 666.0 | 01.Juli2034 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.236.327,91 | 3.0 | 12661.0 | 1027.0 | 30.Juli2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.236.531,55 | 3.0 | 7081.0 | 374.0 | 01.Sept.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.228.462,36 | 3.0 | 9731.0 | 1676.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.229.193,40 | 3.0 | 11158.0 | 256.0 | 30.Apr.2029 | 145.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.224.153,00 | 3.0 | 1508.0 | 292.0 | 03.Sept.2029 | 188.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.221.805,14 | 3.0 | 12062.0 | 351.0 | 15.März2030 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.209.908,06 | 3.0 | 2472.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.207.588,88 | 3.0 | 11008.0 | 954.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.202.748,89 | 3.0 | 64.0 | 127.0 | 20.Dez.2027 | 20.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.200.106,19 | 3.0 | 548.0 | 496.0 | 26.Mai2033 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.200.712,02 | 3.0 | 10098.0 | 439.0 | 20.Feb.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.196.822,67 | 3.0 | 1569.0 | 150.0 | 26.März2028 | 489.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.188.515,33 | 3.0 | 10995.0 | 1432.0 | 15.Mai2047 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.184.121,09 | 3.0 | 7134.0 | 1326.0 | 15.Aug.2045 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.179.824,54 | 3.0 | 11384.0 | 687.0 | 04.Juli2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.180.814,95 | 3.0 | 4828.0 | 1779.0 | 01.Dez.2051 | 200.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.164.306,76 | 3.0 | 9030.0 | 750.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.161.454,12 | 3.0 | 62.0 | 273.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.151.180,34 | 3.0 | 62.0 | 274.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.139.608,26 | 3.0 | 11488.0 | 263.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.131.614,84 | 3.0 | 62.0 | 565.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.131.829,89 | 3.0 | 47.0 | 1521.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.128.355,09 | 3.0 | 9662.0 | 1423.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.124.918,20 | 3.0 | 49.0 | 1095.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.119.755,33 | 3.0 | 11438.0 | 876.0 | 30.Okt.2037 | 405.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.114.440,69 | 3.0 | 601.0 | 235.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.111.000,27 | 3.0 | 11185.0 | 562.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.102.844,32 | 3.0 | 8458.0 | 972.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.101.140,01 | 3.0 | 58.0 | 1119.0 | 20.März2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.099.719,46 | 3.0 | 10842.0 | 1407.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.100.951,74 | 3.0 | 42.0 | 1821.0 | 20.März2053 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.097.789,33 | 3.0 | 2461.0 | 960.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.089.649,12 | 3.0 | 10168.0 | 982.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.086.371,16 | 3.0 | 64.0 | 97.0 | 01.Sept.2027 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.068.595,99 | 3.0 | 5925.0 | 534.0 | 21.Mai2032 | 125.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.065.975,52 | 3.0 | 9896.0 | 470.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.058.015,42 | 3.0 | 11540.0 | 177.0 | 04.Juli2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.057.789,61 | 3.0 | 9692.0 | 399.0 | 31.Jan.2031 | 375.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.053.511,47 | 3.0 | 9069.0 | 364.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.048.075,20 | 3.0 | 10881.0 | 1013.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.046.492,29 | 3.0 | 10254.0 | 1184.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.039.825,00 | 3.0 | 7056.0 | 1412.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.033.266,28 | 3.0 | 12829.0 | 661.0 | 04.Juli2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.030.351,44 | 3.0 | 5.0 | 1729.0 | 10.März2055 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.011.627,91 | 3.0 | 10177.0 | 438.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.004.535,26 | 3.0 | 10764.0 | 306.0 | 31.Okt.2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.000.376,81 | 3.0 | 6837.0 | 565.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.000.427,77 | 3.0 | 11196.0 | 815.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.995.038,92 | 3.0 | 52.0 | 1310.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.992.516,15 | 3.0 | 10110.0 | 499.0 | 31.Okt.2031 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.992.587,50 | 3.0 | 7542.0 | 1263.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.966.903,15 | 3.0 | 54.0 | 1237.0 | 20.Sept.2041 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.956.818,29 | 3.0 | 6.0 | 1643.0 | 10.März2056 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.948.473,35 | 3.0 | 12483.0 | 572.0 | 27.Juni2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.946.234,28 | 3.0 | 6184.0 | 1780.0 | 25.Mai2050 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.942.788,30 | 3.0 | 8587.0 | 679.0 | 01.Apr.2052 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.938.749,91 | 3.0 | 1043.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.936.582,03 | 3.0 | 6259.0 | 1435.0 | 15.Aug.2046 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.931.365,54 | 3.0 | 4496.0 | 1971.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.931.397,03 | 3.0 | 10025.0 | 548.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.929.647,30 | 3.0 | 11633.0 | 212.0 | 05.Dez.2028 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.928.420,63 | 3.0 | 10184.0 | 558.0 | 06.Juli2032 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.926.346,40 | 3.0 | 11794.0 | 171.0 | 15.Juni2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.923.507,56 | 3.0 | 11184.0 | 577.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.923.580,43 | 3.0 | 10561.0 | 1250.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.919.559,90 | 3.0 | 6002.0 | 570.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.919.885,51 | 3.0 | 65.0 | 149.0 | 20.März2028 | 220.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.912.693,72 | 3.0 | 9321.0 | 389.0 | 01.Juli2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.911.864,72 | 3.0 | 7.0 | 662.0 | 10.Juni2034 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.897.782,98 | 3.0 | 11849.0 | 928.0 | 18.Juli2038 | 438.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.893.304,03 | 3.0 | 10150.0 | 373.0 | 01.März2055 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.872.823,31 | 3.0 | 1532.0 | 731.0 | 26.Sept.2034 | 209.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.871.988,54 | 3.0 | 7.0 | 710.0 | 10.Dez.2034 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.867.572,12 | 3.0 | 1559.0 | 407.0 | 08.Jan.2031 | 264.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.865.114,47 | 3.0 | 10433.0 | 250.0 | 01.Aug.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.863.791,60 | 3.0 | 65.0 | 406.0 | 20.Dez.2030 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.862.166,70 | 3.0 | 12138.0 | 846.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.854.147,19 | 3.0 | 44.0 | 1339.0 | 20.Dez.2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.850.260,78 | 3.0 | 5971.0 | 332.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.841.640,61 | 3.0 | 10191.0 | 112.0 | 15.Nov.2027 | 613.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.832.717,06 | 3.0 | 8702.0 | 683.0 | 20.Dez.2050 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.829.955,56 | 3.0 | 7256.0 | 1597.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.822.909,00 | 3.0 | 46.0 | 1193.0 | 20.März2039 | 40.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.821.046,31 | 3.0 | 9402.0 | 630.0 | 01.Nov.2054 | 450.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.818.308,66 | 3.0 | 7242.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.801.932,57 | 3.0 | 6847.0 | 644.0 | 21.Juni2034 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.799.014,59 | 3.0 | 10845.0 | 1293.0 | 12.Okt.2045 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.793.721,82 | 3.0 | 9892.0 | 118.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.792.909,72 | 3.0 | 10680.0 | 633.0 | 01.Sept.2033 | 245.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.792.926,18 | 3.0 | 2597.0 | 961.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.793.199,36 | 3.0 | 10854.0 | 566.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.790.947,75 | 3.0 | 9878.0 | 164.0 | 31.Mai2028 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.788.595,29 | 3.0 | 493.0 | 791.0 | 13.Nov.2042 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.779.475,00 | 3.0 | 6761.0 | 1414.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.778.777,24 | 3.0 | 10924.0 | 1308.0 | 07.Dez.2049 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.763.817,57 | 3.0 | 9742.0 | 564.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.757.575,45 | 3.0 | 10038.0 | 807.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.749.383,07 | 3.0 | 32.0 | 2368.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.746.149,88 | 3.0 | 60.0 | 698.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.736.597,90 | 3.0 | 13090.0 | 510.0 | 30.Juli2032 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.729.456,54 | 3.0 | 1523.0 | 183.0 | 15.Juli2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.725.224,42 | 3.0 | 5421.0 | 1791.0 | 31.Juli2051 | 125.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.723.510,72 | 3.0 | 9614.0 | 428.0 | 01.Nov.2039 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.722.655,91 | 3.0 | 10950.0 | 272.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.709.435,14 | 3.0 | 11151.0 | 878.0 | 25.Juni2037 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.701.696,65 | 3.0 | 9863.0 | 288.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.696.665,35 | 3.0 | 11967.0 | 1079.0 | 07.Dez.2042 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.690.755,90 | 3.0 | 1569.0 | 693.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.680.902,40 | 3.0 | 62.0 | 632.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.672.586,47 | 3.0 | 9821.0 | 297.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.664.679,22 | 3.0 | 62.0 | 668.0 | 20.Dez.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.665.266,56 | 3.0 | 10367.0 | 439.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.663.668,41 | 3.0 | 65.0 | 268.0 | 20.Juni2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.655.722,03 | 3.0 | 7681.0 | 1949.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.645.476,56 | 3.0 | 8867.0 | 1033.0 | 15.Aug.2040 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.641.751,91 | 3.0 | 8252.0 | 1666.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.642.549,54 | 3.0 | 9491.0 | 1414.0 | 31.Okt.2046 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.640.971,01 | 3.0 | 9948.0 | 475.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.641.491,67 | 3.0 | 10108.0 | 475.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.636.067,04 | 3.0 | 10826.0 | 1584.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.633.704,88 | 3.0 | 11650.0 | 266.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.617.338,87 | 3.0 | 10857.0 | 342.0 | 01.Apr.2030 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.612.012,44 | 3.0 | 4.0 | 1752.0 | 10.März2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.603.556,19 | 3.0 | 11145.0 | 734.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.594.655,08 | 3.0 | 6899.0 | 602.0 | 01.Juni2033 | 275.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.588.567,16 | 3.0 | 8835.0 | 417.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.573.629,52 | 2.0 | 8967.0 | 1522.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.572.139,41 | 2.0 | 9458.0 | 1948.0 | 30.Juli2066 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.572.437,50 | 2.0 | 9814.0 | 206.0 | 15.Nov.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.572.749,94 | 2.0 | 6.0 | 1584.0 | 10.März2053 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.566.563,23 | 2.0 | 11306.0 | 1234.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.564.179,73 | 2.0 | 49.0 | 1123.0 | 20.Sept.2038 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.554.609,42 | 2.0 | 7385.0 | 235.0 | 01.März2029 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.552.266,42 | 2.0 | 9953.0 | 418.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.544.946,61 | 2.0 | 7996.0 | 828.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.531.265,61 | 2.0 | 9589.0 | 408.0 | 28.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.527.326,03 | 2.0 | 11115.0 | 825.0 | 25.Nov.2036 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.527.949,18 | 2.0 | 62.0 | 367.0 | 20.Juni2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.521.671,64 | 2.0 | 6429.0 | 1760.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.521.428,36 | 2.0 | 42.0 | 1425.0 | 20.Dez.2041 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.518.636,75 | 2.0 | 350.0 | 1724.0 | 17.Juni2055 | 400.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.515.158,05 | 2.0 | 8886.0 | 657.0 | 01.Juli2052 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.513.535,49 | 2.0 | 9676.0 | 1640.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.513.759,61 | 2.0 | 9068.0 | 1662.0 | 04.März2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.505.336,16 | 2.0 | 11206.0 | 575.0 | 15.März2033 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.498.312,62 | 2.0 | 6349.0 | 625.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.496.343,75 | 2.0 | 8223.0 | 1185.0 | 15.Aug.2043 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.491.602,00 | 2.0 | 984.0 | 777.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.482.727,70 | 2.0 | 64.0 | 131.0 | 01.Jan.2028 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.481.087,50 | 2.0 | 7413.0 | 1215.0 | 15.Mai2043 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.478.949,88 | 2.0 | 10463.0 | 1320.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.467.575,60 | 2.0 | 8808.0 | 1696.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.468.177,25 | 2.0 | 51.0 | 978.0 | 20.Dez.2036 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.466.676,08 | 2.0 | 4660.0 | 2106.0 | 25.Mai2052 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.466.709,25 | 2.0 | 1492.0 | 125.0 | 15.Dez.2027 | 136.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.462.027,36 | 2.0 | 9951.0 | 1578.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.448.113,66 | 2.0 | 44.0 | 1283.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.446.943,90 | 2.0 | 50.0 | 1067.0 | 20.Dez.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.443.329,24 | 2.0 | 11089.0 | 712.0 | 15.Aug.2034 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.441.005,09 | 2.0 | 11352.0 | 630.0 | 12.Okt.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.416.243,44 | 2.0 | 56.0 | 1190.0 | 20.März2041 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.416.604,03 | 2.0 | 8002.0 | 739.0 | 21.Sept.2026 | 200.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.413.956,75 | 2.0 | 8634.0 | 639.0 | 01.Jan.2052 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.405.343,10 | 2.0 | 13250.0 | 405.0 | 07.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.401.615,59 | 2.0 | 7265.0 | 191.0 | 01.Sept.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.400.701,16 | 2.0 | 2720.0 | 554.0 | 25.Okt.2033 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.398.685,97 | 2.0 | 10995.0 | 761.0 | 22.Juni2035 | 310.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.399.572,95 | 2.0 | 10207.0 | 355.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.398.292,97 | 2.0 | 9436.0 | 963.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.394.202,12 | 2.0 | 63.0 | 176.0 | 20.Juni2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.393.551,17 | 2.0 | 5693.0 | 1826.0 | 22.Juli2057 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 3.391.545,32 | 2.0 | 7473.0 | 628.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.388.174,93 | 2.0 | 43.0 | 1401.0 | 20.Sept.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.385.209,44 | 2.0 | 10920.0 | 204.0 | 04.Okt.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.385.331,01 | 2.0 | 8616.0 | 1661.0 | 25.Mai2055 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.382.285,44 | 2.0 | 9725.0 | 1523.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.377.134,68 | 2.0 | 62.0 | 274.0 | 20.Juni2029 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.377.188,25 | 2.0 | 6.0 | 1616.0 | 10.März2054 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.376.815,05 | 2.0 | 11101.0 | 763.0 | 15.Juni2035 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.372.949,16 | 2.0 | 10789.0 | 1600.0 | 12.Okt.2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.364.567,54 | 2.0 | 11217.0 | 609.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.363.526,95 | 2.0 | 65.0 | 173.0 | 20.Juni2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.361.074,05 | 2.0 | 7047.0 | 116.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.358.518,15 | 2.0 | 4507.0 | 2162.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.358.674,42 | 2.0 | 7.0 | 539.0 | 10.Dez.2032 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.357.901,52 | 2.0 | 11295.0 | 379.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.357.315,58 | 2.0 | 63.0 | 249.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.349.925,63 | 2.0 | 43.0 | 1358.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.346.670,75 | 2.0 | 47.0 | 1163.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.345.343,99 | 2.0 | 11566.0 | 389.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.330.040,84 | 2.0 | 36.0 | 1809.0 | 20.Dez.2046 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.329.529,79 | 2.0 | 7053.0 | 857.0 | 21.Mai2038 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.322.664,70 | 2.0 | 62.0 | 226.0 | 20.Dez.2028 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.322.880,63 | 2.0 | 11314.0 | 579.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.317.417,18 | 2.0 | 60.0 | 1373.0 | 20.Dez.2045 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.317.984,12 | 2.0 | 12289.0 | 147.0 | 25.Feb.2028 | 0.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.317.167,20 | 2.0 | 9168.0 | 620.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.313.890,69 | 2.0 | 11527.0 | 287.0 | 05.Okt.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.310.245,24 | 2.0 | 11981.0 | 855.0 | 15.Apr.2037 | 410.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.310.344,34 | 2.0 | 9168.0 | 637.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.309.267,00 | 2.0 | 11038.0 | 1216.0 | 04.Juli2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.306.196,75 | 2.0 | 7.0 | 620.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.305.182,10 | 2.0 | 63.0 | 388.0 | 20.Sept.2030 | 130.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.299.970,43 | 2.0 | 9701.0 | 578.0 | 01.Juli2056 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.292.160,53 | 2.0 | 1.0 | 952.0 | 15.Juni2043 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.284.647,08 | 2.0 | 1.0 | 172.0 | 15.Juli2028 | 588.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.271.132,15 | 2.0 | 1049.0 | 725.0 | 23.Okt.2035 | 437.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.270.800,00 | 2.0 | 6783.0 | 1419.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.266.573,01 | 2.0 | 11861.0 | 227.0 | 01.Feb.2029 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.263.778,69 | 2.0 | 6.0 | 770.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.256.848,33 | 2.0 | 45.0 | 1227.0 | 20.Juni2039 | 30.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.256.958,94 | 2.0 | 9119.0 | 694.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.256.361,07 | 2.0 | 62.0 | 588.0 | 20.Dez.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.252.629,84 | 2.0 | 12470.0 | 997.0 | 04.Juli2039 | 425.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.250.202,73 | 2.0 | 9458.0 | 579.0 | 01.Aug.2052 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.232.378,46 | 2.0 | 11247.0 | 380.0 | 10.Okt.2030 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.233.733,97 | 2.0 | 9878.0 | 269.0 | 31.Juli2029 | 400.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.232.905,89 | 2.0 | 8210.0 | 674.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.232.078,12 | 2.0 | 8344.0 | 1175.0 | 15.Nov.2043 | 375.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.229.672,43 | 2.0 | 9066.0 | 367.0 | 01.Aug.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.228.905,88 | 2.0 | 10776.0 | 1285.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.228.996,15 | 2.0 | 51.0 | 992.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.221.557,45 | 2.0 | 48.0 | 1119.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.211.102,00 | 2.0 | 63.0 | 544.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.211.955,59 | 2.0 | 62.0 | 1356.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.208.906,47 | 2.0 | 50.0 | 1043.0 | 20.Sept.2037 | 60.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.204.298,85 | 2.0 | 8686.0 | 683.0 | 21.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.193.168,40 | 2.0 | 44.0 | 1273.0 | 20.Dez.2039 | 30.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.190.064,34 | 2.0 | 2698.0 | 0.0 | nan | 0.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.187.537,99 | 2.0 | 10155.0 | 368.0 | 01.Juni2055 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.182.229,92 | 2.0 | 545.0 | 693.0 | 18.Nov.2038 | 850.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.165.084,65 | 2.0 | 9134.0 | 668.0 | 01.Juni2054 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.159.536,33 | 2.0 | 8022.0 | 160.0 | 01.Mai2028 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.156.927,87 | 2.0 | 2548.0 | 136.0 | 25.Jan.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.155.983,38 | 2.0 | 10553.0 | 1185.0 | 04.Nov.2042 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.145.619,01 | 2.0 | 2454.0 | 1553.0 | 23.März2054 | 428.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.143.347,74 | 2.0 | 10144.0 | 340.0 | 01.Feb.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.139.328,23 | 2.0 | 5.0 | 1613.0 | 10.März2049 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.139.221,39 | 2.0 | 12074.0 | 347.0 | 26.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.137.086,97 | 2.0 | 6928.0 | 675.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.135.902,36 | 2.0 | 46.0 | 1511.0 | 20.März2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.136.448,35 | 2.0 | 1.0 | 1186.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.133.040,66 | 2.0 | 11622.0 | 409.0 | 15.Feb.2031 | 350.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.125.412,78 | 2.0 | 8848.0 | 397.0 | 01.Okt.2036 | 150.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.120.725,91 | 2.0 | 7912.0 | 721.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.114.919,85 | 2.0 | 6550.0 | 1562.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.113.324,72 | 2.0 | 56.0 | 1689.0 | 20.Sept.2055 | 320.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.105.967,01 | 2.0 | 8359.0 | 686.0 | 20.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.105.191,63 | 2.0 | 1530.0 | 228.0 | 15.Jan.2029 | 237.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.096.843,75 | 2.0 | 7125.0 | 1369.0 | 15.Mai2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.096.852,04 | 2.0 | 1542.0 | 457.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.095.924,08 | 2.0 | 65.0 | 336.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.094.226,63 | 2.0 | 12893.0 | 812.0 | 07.März2037 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.091.999,54 | 2.0 | 9966.0 | 568.0 | 15.Juli2032 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.072.699,70 | 2.0 | 5877.0 | 622.0 | 15.Sept.2033 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.071.218,75 | 2.0 | 6598.0 | 1382.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.064.335,49 | 2.0 | 48.0 | 1387.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.046.004,63 | 2.0 | 45.0 | 1411.0 | 20.Juni2042 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.042.670,89 | 2.0 | 7241.0 | 96.0 | 01.Sept.2027 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.028.175,47 | 2.0 | 1747.0 | 990.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.026.919,27 | 2.0 | 11454.0 | 320.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.022.838,99 | 2.0 | 46.0 | 1400.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.019.768,98 | 2.0 | 48.0 | 1418.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.009.640,50 | 2.0 | 10648.0 | 1517.0 | 01.Okt.2054 | 430.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.003.473,01 | 2.0 | 9796.0 | 222.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.988.566,38 | 2.0 | 50.0 | 1022.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.987.493,75 | 2.0 | 8611.0 | 1088.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.983.018,31 | 2.0 | 44.0 | 1401.0 | 20.März2042 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.981.352,44 | 2.0 | 11250.0 | 117.0 | 15.Nov.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.976.705,50 | 2.0 | 7.0 | 168.0 | 10.Juni2028 | 263.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.976.858,82 | 2.0 | 9714.0 | 513.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.970.612,59 | 2.0 | 11382.0 | 273.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.971.761,06 | 2.0 | 46.0 | 1816.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.971.815,12 | 2.0 | 64.0 | 383.0 | 20.Sept.2030 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.967.832,23 | 2.0 | 1448.0 | 312.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.968.524,31 | 2.0 | 44.0 | 1833.0 | 20.Sept.2054 | 210.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.968.937,45 | 2.0 | 9943.0 | 475.0 | 01.Mai2055 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.967.570,23 | 2.0 | 6718.0 | 1758.0 | 22.Juni2050 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.963.984,98 | 2.0 | 11684.0 | 150.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.957.174,56 | 2.0 | 10190.0 | 1443.0 | 01.Sept.2049 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.953.477,06 | 2.0 | 5825.0 | 1630.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.948.100,68 | 2.0 | 5598.0 | 1789.0 | 31.Juli2053 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.947.351,01 | 2.0 | 12281.0 | 151.0 | 13.März2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.945.141,38 | 2.0 | 9882.0 | 1561.0 | 22.Okt.2063 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.928.905,81 | 2.0 | 11300.0 | 267.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.927.152,12 | 2.0 | 10507.0 | 517.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.922.341,52 | 2.0 | 47.0 | 1792.0 | 20.März2055 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.920.420,02 | 2.0 | 11232.0 | 942.0 | 15.Feb.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.916.310,18 | 2.0 | 10986.0 | 791.0 | 15.Aug.2035 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.915.685,71 | 2.0 | 1.0 | 229.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.912.215,85 | 2.0 | 60.0 | 1012.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.911.438,55 | 2.0 | 5.0 | 1651.0 | 10.März2052 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.908.074,53 | 2.0 | 12117.0 | 313.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.901.849,54 | 2.0 | 57.0 | 815.0 | 20.Juni2035 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.899.288,68 | 2.0 | 11078.0 | 688.0 | 22.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.893.686,99 | 2.0 | 5846.0 | 1936.0 | 31.Okt.2050 | 100.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.888.526,16 | 2.0 | 9080.0 | 592.0 | 01.Juli2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.879.076,78 | 2.0 | 8707.0 | 1519.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.868.616,89 | 2.0 | 8287.0 | 997.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.863.245,53 | 2.0 | 11110.0 | 855.0 | 12.Dez.2036 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.861.445,90 | 2.0 | 11078.0 | 310.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.860.631,86 | 2.0 | 51.0 | 1751.0 | 20.Juni2055 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.852.889,90 | 2.0 | 1499.0 | 824.0 | 07.Aug.2035 | 182.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.836.254,43 | 2.0 | 1556.0 | 0.0 | nan | 0.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.835.106,49 | 2.0 | 8281.0 | 694.0 | 01.Jan.2051 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.828.128,53 | 2.0 | 2454.0 | 1637.0 | 29.Nov.2052 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.821.731,09 | 2.0 | 11862.0 | 380.0 | 15.Nov.2030 | 400.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.814.599,27 | 2.0 | 10178.0 | 337.0 | 01.Nov.2053 | 600.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.808.421,29 | 2.0 | 9459.0 | 572.0 | 01.Okt.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.804.403,52 | 2.0 | 5.0 | 1483.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.796.124,83 | 2.0 | 59.0 | 1052.0 | 20.März2039 | 230.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.796.334,90 | 2.0 | 6147.0 | 556.0 | 22.Nov.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.786.105,21 | 2.0 | 11422.0 | 316.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.787.157,36 | 2.0 | 45.0 | 1249.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.784.448,52 | 2.0 | 65.0 | 221.0 | 20.Dez.2028 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.780.801,87 | 2.0 | 7032.0 | 307.0 | 01.Dez.2029 | 225.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.775.974,42 | 2.0 | 10457.0 | 253.0 | 01.Jan.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.768.632,52 | 2.0 | 10423.0 | 462.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.765.931,25 | 2.0 | 7147.0 | 1374.0 | 15.Feb.2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.766.933,65 | 2.0 | 329.0 | 970.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.764.256,05 | 2.0 | 64.0 | 713.0 | 20.Sept.2034 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.762.762,15 | 2.0 | 8813.0 | 683.0 | 20.Nov.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.753.962,50 | 2.0 | 7386.0 | 1200.0 | 15.Aug.2042 | 275.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.753.582,95 | 2.0 | 9988.0 | 445.0 | 01.Apr.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.752.877,93 | 2.0 | 8339.0 | 1216.0 | 01.März2041 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.748.920,43 | 2.0 | 6624.0 | 646.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.749.602,26 | 2.0 | 57.0 | 1092.0 | 20.Sept.2039 | 220.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.743.833,58 | 2.0 | 2483.0 | 182.0 | 31.Juli2028 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.736.332,04 | 2.0 | 10162.0 | 202.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.732.621,49 | 2.0 | 64.0 | 406.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.725.849,00 | 2.0 | 1.0 | 775.0 | 15.Juni2038 | 713.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.075,00 | 2.0 | 7314.0 | 1291.0 | 15.Mai2045 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.722.266,96 | 2.0 | 7811.0 | 879.0 | 01.Aug.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.712.623,38 | 2.0 | 6013.0 | 750.0 | 21.Juni2035 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.695.761,50 | 2.0 | 11668.0 | 131.0 | 17.Jan.2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.695.921,31 | 2.0 | 10581.0 | 356.0 | 30.Apr.2030 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.689.174,84 | 2.0 | 8905.0 | 1512.0 | 04.Feb.2048 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.688.153,80 | 2.0 | 7.0 | 312.0 | 10.Dez.2029 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.686.949,59 | 2.0 | 11556.0 | 834.0 | 30.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.684.178,38 | 2.0 | 1.0 | 509.0 | 15.Feb.2033 | 700.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.677.325,10 | 2.0 | 11069.0 | 261.0 | 15.Mai2029 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.674.901,95 | 2.0 | 9946.0 | 126.0 | 31.Dez.2027 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.670.228,30 | 2.0 | 2437.0 | 520.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.667.109,49 | 2.0 | 9226.0 | 865.0 | 01.März2036 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.661.486,17 | 2.0 | 11744.0 | 374.0 | 20.Okt.2030 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.656.633,48 | 2.0 | 2439.0 | 664.0 | 05.Juli2034 | 383.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.655.287,25 | 2.0 | 8211.0 | 1691.0 | 04.Okt.2052 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.653.188,82 | 2.0 | 8032.0 | 1895.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.650.309,24 | 2.0 | 6688.0 | 530.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.639.875,69 | 2.0 | 10000.0 | 478.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.640.049,44 | 2.0 | 11254.0 | 165.0 | 15.Mai2028 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.640.253,24 | 2.0 | 7032.0 | 555.0 | 21.Apr.2033 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.635.117,25 | 2.0 | 2527.0 | 289.0 | 25.Okt.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.631.460,55 | 2.0 | 1.0 | 179.0 | 15.Aug.2028 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.630.662,50 | 2.0 | 7345.0 | 1202.0 | 15.Nov.2042 | 275.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.629.050,57 | 2.0 | 7954.0 | 727.0 | 01.Sept.2050 | 200.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.627.990,52 | 2.0 | 8789.0 | 636.0 | 01.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.626.326,50 | 2.0 | 11521.0 | 287.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.626.737,85 | 2.0 | 4716.0 | 2350.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.624.570,24 | 2.0 | 11996.0 | 175.0 | 04.Juli2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.620.992,58 | 2.0 | 6573.0 | 493.0 | 01.Dez.2031 | 150.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.615.859,38 | 2.0 | 9769.0 | 508.0 | 20.Sept.2052 | 500.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.608.834,65 | 2.0 | 9475.0 | 568.0 | 01.Dez.2052 | 450.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.608.220,10 | 2.0 | 10197.0 | 350.0 | 01.Sept.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.605.077,80 | 2.0 | 7213.0 | 112.0 | 01.Nov.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.605.099,91 | 2.0 | 473.0 | 520.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.597.654,12 | 2.0 | 61.0 | 973.0 | 20.März2038 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.598.074,07 | 2.0 | 9254.0 | 600.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.593.731,62 | 2.0 | 7784.0 | 1626.0 | 01.Sept.2050 | 245.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.593.606,54 | 2.0 | 7151.0 | 435.0 | 15.Juni2031 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.591.758,63 | 2.0 | 2574.0 | 598.0 | 07.Nov.2033 | 464.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.592.469,67 | 2.0 | 10268.0 | 463.0 | 18.Juni2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.582.267,45 | 2.0 | 6775.0 | 1794.0 | 22.Juli2065 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.578.928,91 | 2.0 | 7725.0 | 1197.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.577.111,35 | 2.0 | 10909.0 | 1089.0 | 01.Okt.2041 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.577.554,89 | 2.0 | 320.0 | 694.0 | 17.Juni2034 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.563.991,22 | 2.0 | 12818.0 | 137.0 | 31.Jan.2028 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.562.554,61 | 2.0 | 11205.0 | 1511.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.561.448,27 | 2.0 | 48.0 | 1454.0 | 20.Sept.2044 | 170.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.560.503,24 | 2.0 | 8824.0 | 610.0 | 01.Feb.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.557.112,02 | 2.0 | 544.0 | 627.0 | 21.Feb.2036 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.553.497,19 | 2.0 | 6723.0 | 750.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.547.487,92 | 2.0 | 11275.0 | 143.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.538.429,70 | 2.0 | 10327.0 | 392.0 | 15.Feb.2031 | 538.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.537.113,53 | 2.0 | 7504.0 | 1361.0 | 22.Apr.2041 | 55.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.531.318,32 | 2.0 | 1.0 | 378.0 | 15.Feb.2031 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.529.067,37 | 2.0 | 10445.0 | 400.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.526.189,96 | 2.0 | 11294.0 | 377.0 | 01.Okt.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.522.238,55 | 2.0 | 5.0 | 1695.0 | 10.Sept.2054 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.520.052,83 | 2.0 | 10962.0 | 706.0 | 15.Juli2034 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.512.717,19 | 2.0 | 11043.0 | 1069.0 | 12.Dez.2040 | 363.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.507.480,23 | 2.0 | 10335.0 | 249.0 | 20.Juli2056 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.506.017,07 | 2.0 | 2500.0 | 275.0 | 15.Aug.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.506.671,53 | 2.0 | 10258.0 | 523.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.500.229,74 | 2.0 | 24.0 | 2731.0 | 20.März2060 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.490.606,22 | 2.0 | 12015.0 | 2926.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.482.891,60 | 2.0 | 7.0 | 122.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.481.558,97 | 2.0 | 5.0 | 1744.0 | 10.Sept.2055 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.476.926,00 | 2.0 | 3082.0 | 656.0 | 12.Aug.2035 | 685.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.476.249,67 | 2.0 | 9682.0 | 586.0 | 01.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.469.903,37 | 2.0 | 50.0 | 1382.0 | 20.Sept.2043 | 180.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.468.700,98 | 2.0 | 13545.0 | 12.0 | nan | 491.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.465.431,64 | 2.0 | 11123.0 | 825.0 | 22.Juni2036 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.461.158,29 | 2.0 | 10554.0 | 1594.0 | 25.Mai2057 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.458.716,77 | 2.0 | 46.0 | 1504.0 | 20.Dez.2044 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.458.062,47 | 2.0 | 2373.0 | 1464.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.455.800,46 | 2.0 | 49.0 | 1424.0 | 20.März2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.450.283,88 | 2.0 | 5.0 | 1501.0 | 10.März2047 | 213.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.450.492,82 | 2.0 | 9247.0 | 2290.0 | 26.Aug.2049 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.446.148,96 | 2.0 | 3043.0 | 344.0 | 31.März2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.446.467,48 | 2.0 | 2479.0 | 154.0 | 20.Apr.2028 | 352.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.436.953,06 | 2.0 | 9198.0 | 397.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.434.106,25 | 2.0 | 48.0 | 1447.0 | 20.Juni2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.433.178,82 | 2.0 | 2360.0 | 423.0 | 15.Apr.2031 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.416.648,19 | 2.0 | 10651.0 | 1307.0 | 25.Mai2046 | 410.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.415.677,21 | 2.0 | 10202.0 | 874.0 | 30.Nov.2048 | 753.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.413.463,60 | 2.0 | 45.0 | 1459.0 | 20.Juni2043 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.409.727,04 | 2.0 | 11376.0 | 250.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.394.715,94 | 2.0 | 48.0 | 1436.0 | 20.März2044 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.392.598,89 | 2.0 | 1.0 | 701.0 | 15.Juni2036 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.393.066,34 | 2.0 | 5538.0 | 1800.0 | 01.Dez.2055 | 275.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.389.078,51 | 2.0 | 7900.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.389.129,65 | 2.0 | 544.0 | 566.0 | 23.Nov.2034 | 775.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.386.461,37 | 2.0 | 1477.0 | 648.0 | 15.Nov.2033 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.381.851,92 | 2.0 | 10770.0 | 295.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.379.731,44 | 2.0 | 10344.0 | 373.0 | 22.Juni2030 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.380.664,95 | 2.0 | 324.0 | 1260.0 | 17.Juni2043 | 345.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.375.379,57 | 2.0 | 8620.0 | 640.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.375.031,87 | 2.0 | 45.0 | 1435.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.369.323,03 | 2.0 | 6435.0 | 1796.0 | 01.Sept.2051 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.365.013,69 | 2.0 | 7794.0 | 1254.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.356.822,17 | 2.0 | 37.0 | 1772.0 | 20.März2047 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.354.024,55 | 2.0 | 12286.0 | 279.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.352.324,05 | 2.0 | 49.0 | 1441.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.351.773,93 | 2.0 | 44.0 | 1581.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.349.501,04 | 2.0 | 41.0 | 1862.0 | 20.Sept.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.336.611,79 | 2.0 | 11584.0 | 258.0 | 23.Mai2029 | 290.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.333.191,70 | 2.0 | 10325.0 | 274.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.331.381,96 | 2.0 | 11035.0 | 1478.0 | 01.Okt.2053 | 450.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.330.083,16 | 2.0 | 8966.0 | 649.0 | 01.Feb.2051 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.326.659,44 | 2.0 | 7.0 | 215.0 | 10.Dez.2028 | 238.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.327.218,99 | 2.0 | 7625.0 | 1971.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.321.778,26 | 2.0 | 2626.0 | 816.0 | 07.Apr.2037 | 476.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.319.488,18 | 2.0 | 4821.0 | 2097.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 2.316.770,01 | 2.0 | 64.0 | 122.0 | 01.Dez.2027 | 100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.310.871,03 | 2.0 | 591.0 | 0.0 | nan | 0.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.311.597,74 | 2.0 | 10114.0 | 364.0 | 01.Aug.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.307.749,12 | 2.0 | 7161.0 | 1806.0 | 31.Okt.2052 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.305.372,71 | 2.0 | 2870.0 | 628.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.306.163,38 | 2.0 | 32.0 | 2056.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.300.632,46 | 2.0 | 7.0 | 325.0 | 10.März2030 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.295.779,88 | 2.0 | 11293.0 | 408.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.292.363,26 | 2.0 | 36.0 | 1946.0 | 20.Juni2052 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.290.687,82 | 2.0 | 11339.0 | 161.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.287.706,31 | 2.0 | 11209.0 | 926.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.282.454,77 | 2.0 | 10539.0 | 1306.0 | 22.Juni2045 | 375.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.279.926,87 | 2.0 | 9285.0 | 713.0 | 20.Apr.2048 | 400.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.279.359,08 | 2.0 | 11276.0 | 821.0 | 13.Mai2036 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.280.192,24 | 2.0 | 7078.0 | 396.0 | 15.Dez.2030 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.275.366,47 | 2.0 | 11468.0 | 137.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.275.749,49 | 2.0 | 28.0 | 2483.0 | 20.März2062 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.275.434,53 | 2.0 | 1.0 | 567.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.273.596,33 | 2.0 | 51.0 | 1364.0 | 20.Juni2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.274.299,31 | 2.0 | 7081.0 | 500.0 | 01.März2032 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.269.938,74 | 2.0 | 5708.0 | 1774.0 | 22.Okt.2054 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.268.556,62 | 2.0 | 430.0 | 732.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.259.661,46 | 2.0 | 30.0 | 2311.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.260.363,30 | 2.0 | 45.0 | 1558.0 | 20.Sept.2045 | 140.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.256.835,48 | 2.0 | 9074.0 | 360.0 | 01.Dez.2036 | 200.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.253.407,68 | 2.0 | 9997.0 | 544.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.244.490,59 | 2.0 | 12407.0 | 221.0 | 31.Jan.2029 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.242.924,71 | 2.0 | 5553.0 | 571.0 | 14.Apr.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.240.725,34 | 2.0 | 10898.0 | 1044.0 | 01.Okt.2040 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.239.838,41 | 2.0 | 7.0 | 371.0 | 10.Sept.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.233.882,43 | 2.0 | 6972.0 | 1391.0 | 04.Juli2041 | 45.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.232.766,06 | 2.0 | 9730.0 | 516.0 | 01.Sept.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.228.664,06 | 2.0 | 9661.0 | 977.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.228.986,59 | 2.0 | 32.0 | 2064.0 | 20.März2051 | 70.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.226.953,25 | 2.0 | 9788.0 | 224.0 | 22.Jan.2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.226.707,79 | 2.0 | 11456.0 | 290.0 | 11.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.217.850,30 | 2.0 | 7091.0 | 632.0 | 01.Dez.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.216.121,88 | 2.0 | 8738.0 | 971.0 | 15.Feb.2039 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.213.543,06 | 2.0 | 10344.0 | 379.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.209.588,24 | 2.0 | 36.0 | 1840.0 | 20.März2048 | 80.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.207.685,27 | 2.0 | 6604.0 | 1532.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.204.746,88 | 2.0 | 7697.0 | 1158.0 | 15.Mai2042 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.202.434,57 | 2.0 | 10918.0 | 1745.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.202.641,30 | 2.0 | 41.0 | 1880.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.200.823,10 | 2.0 | 65.0 | 361.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.201.785,32 | 2.0 | 39.0 | 1891.0 | 20.Dez.2052 | 160.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.198.248,64 | 2.0 | 8778.0 | 635.0 | 01.März2047 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.197.434,96 | 2.0 | 11453.0 | 432.0 | 12.Mai2031 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.193.980,42 | 2.0 | 481.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.184.054,30 | 2.0 | 35.0 | 1890.0 | 20.Juni2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.184.338,94 | 2.0 | 11433.0 | 356.0 | 01.Juli2030 | 295.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.184.589,76 | 2.0 | 2159.0 | 2459.0 | 22.März2071 | 376.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.184.699,60 | 2.0 | 10633.0 | 1660.0 | 31.Okt.2056 | 395.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.181.509,33 | 2.0 | 8197.0 | 376.0 | 01.Sept.2030 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.177.946,77 | 2.0 | 6051.0 | 471.0 | 10.Sept.2031 | 150.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.177.888,80 | 2.0 | 8964.0 | 609.0 | 01.Mai2050 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.175.901,31 | 2.0 | 332.0 | 438.0 | 20.Juni2031 | 365.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.174.619,73 | 2.0 | 9405.0 | 629.0 | 20.Okt.2054 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.172.149,28 | 2.0 | 10806.0 | 694.0 | 23.Mai2034 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.169.983,84 | 2.0 | 11054.0 | 767.0 | 18.Juni2035 | 288.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.170.317,33 | 2.0 | 1071.0 | 251.0 | 02.Mai2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.163.896,21 | 2.0 | 1066.0 | 333.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.163.873,75 | 2.0 | 7103.0 | 1501.0 | 30.Apr.2045 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.164.122,54 | 2.0 | 12023.0 | 386.0 | 19.Juli2030 | 0.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.158.522,65 | 2.0 | 7936.0 | 714.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.156.124,28 | 2.0 | 31.0 | 2060.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.151.866,44 | 2.0 | 62.0 | 297.0 | 20.Sept.2029 | 60.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.149.870,38 | 2.0 | 10010.0 | 433.0 | 20.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.150.274,54 | 2.0 | 11384.0 | 471.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.147.920,98 | 2.0 | 1.0 | 451.0 | 15.Apr.2032 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.143.261,59 | 1.0 | 4422.0 | 1913.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.143.441,51 | 1.0 | 14008.0 | 206.0 | 07.Dez.2028 | 600.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.142.743,09 | 1.0 | 11501.0 | 123.0 | 16.Dez.2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.142.587,98 | 1.0 | 7327.0 | 260.0 | 15.Juni2029 | 370.0 |
| KFW | KFW MTN | Government Guaranteed | 2.139.436,76 | 1.0 | 9805.0 | 431.0 | 22.Juli2031 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.133.582,91 | 1.0 | 11150.0 | 605.0 | 22.Juni2033 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.132.368,95 | 1.0 | 11432.0 | 202.0 | 17.Okt.2028 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.126.252,71 | 1.0 | 6630.0 | 718.0 | 22.Aug.2035 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.120.805,36 | 1.0 | 984.0 | 309.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.113.237,75 | 1.0 | 11525.0 | 104.0 | 04.Okt.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.114.120,61 | 1.0 | 7.0 | 403.0 | 10.Dez.2030 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.112.832,41 | 1.0 | 6936.0 | 200.0 | 20.Okt.2028 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.110.912,18 | 1.0 | 2486.0 | 1186.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.109.464,11 | 1.0 | 34.0 | 2015.0 | 20.März2052 | 100.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.105.501,25 | 1.0 | 8937.0 | 622.0 | 20.Jan.2052 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.105.436,62 | 1.0 | 1.0 | 828.0 | 15.Apr.2040 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.102.213,40 | 1.0 | 7.0 | 97.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.100.894,45 | 1.0 | 6361.0 | 834.0 | 21.Apr.2037 | 375.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.098.422,86 | 1.0 | 9396.0 | 363.0 | 01.Sept.2037 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.096.634,99 | 1.0 | 11226.0 | 418.0 | 03.März2031 | 250.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.096.212,19 | 1.0 | 9902.0 | 484.0 | 01.Sept.2055 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.095.413,68 | 1.0 | 6923.0 | 163.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.090.452,37 | 1.0 | 39.0 | 1702.0 | 20.März2046 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.091.605,35 | 1.0 | 6284.0 | 1391.0 | 21.Juni2054 | 475.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.090.901,36 | 1.0 | 8320.0 | 681.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.085.407,42 | 1.0 | 11157.0 | 1344.0 | 12.Okt.2046 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.082.576,35 | 1.0 | 8601.0 | 1455.0 | 01.März2047 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.081.238,94 | 1.0 | 11272.0 | 799.0 | 20.Feb.2036 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.081.622,12 | 1.0 | 6686.0 | 788.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.076.107,77 | 1.0 | 62.0 | 522.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.077.130,98 | 1.0 | 9478.0 | 1381.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.070.447,09 | 1.0 | 13199.0 | 979.0 | 31.Jan.2041 | 525.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 2.067.376,62 | 1.0 | 924.0 | 460.0 | 12.Mai2031 | 13.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.066.539,61 | 1.0 | 10294.0 | 245.0 | 14.Sept.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.059.592,20 | 1.0 | 10556.0 | 937.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.055.948,09 | 1.0 | 31.0 | 2118.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.053.832,89 | 1.0 | 30.0 | 2100.0 | 20.Dez.2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.044.871,58 | 1.0 | 9901.0 | 1675.0 | 20.Okt.2053 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.043.048,32 | 1.0 | 11266.0 | 608.0 | 07.Juni2033 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.042.644,52 | 1.0 | 12008.0 | 451.0 | 19.März2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.041.005,41 | 1.0 | 5799.0 | 698.0 | 15.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.039.984,11 | 1.0 | 13090.0 | 439.0 | 21.Juli2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.035.785,01 | 1.0 | 4734.0 | 2350.0 | 15.Aug.2050 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.024.501,65 | 1.0 | 6924.0 | 830.0 | 21.Okt.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.024.401,77 | 1.0 | 6.0 | 1586.0 | 10.Sept.2052 | 313.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.019.245,18 | 1.0 | 9714.0 | 607.0 | 01.Juni2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.015.588,81 | 1.0 | 1.0 | 540.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.014.237,29 | 1.0 | 63.0 | 474.0 | 20.Sept.2031 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.012.549,93 | 1.0 | 11945.0 | 494.0 | 28.März2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.011.737,76 | 1.0 | 6048.0 | 1291.0 | 02.Juni2045 | 345.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.004.645,20 | 1.0 | 8975.0 | 750.0 | 20.Sept.2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.003.876,65 | 1.0 | 11179.0 | 841.0 | 15.Juli2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.003.212,56 | 1.0 | 55.0 | 1414.0 | 20.Juni2045 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.003.919,22 | 1.0 | 7109.0 | 352.0 | 15.Juni2030 | 285.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.000.289,34 | 1.0 | 9884.0 | 250.0 | 21.Mai2029 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.997.350,42 | 1.0 | 9870.0 | 418.0 | 28.Mai2031 | 425.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.997.438,05 | 1.0 | 9974.0 | 435.0 | 01.Juni2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.994.948,97 | 1.0 | 11216.0 | 658.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.994.968,39 | 1.0 | 7793.0 | 1116.0 | 15.Jan.2038 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.992.498,57 | 1.0 | 9860.0 | 435.0 | 11.Aug.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.990.133,29 | 1.0 | 11574.0 | 249.0 | 15.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.990.930,82 | 1.0 | 9950.0 | 118.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.987.295,31 | 1.0 | 63.0 | 499.0 | 20.Dez.2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.986.886,41 | 1.0 | 5270.0 | 2174.0 | 25.Mai2066 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.985.239,62 | 1.0 | 9825.0 | 427.0 | 11.Juni2031 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.981.312,86 | 1.0 | 11332.0 | 405.0 | 15.Jan.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.974.473,24 | 1.0 | 10938.0 | 240.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.971.904,07 | 1.0 | 11333.0 | 286.0 | 24.Sept.2029 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.971.978,73 | 1.0 | 2267.0 | 388.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.969.064,28 | 1.0 | 45.0 | 1819.0 | 20.Juni2054 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.969.078,05 | 1.0 | 11318.0 | 381.0 | 22.Okt.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.967.246,02 | 1.0 | 65.0 | 222.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.962.989,92 | 1.0 | 31.0 | 2070.0 | 20.Sept.2050 | 60.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.959.062,10 | 1.0 | 9777.0 | 232.0 | 18.Feb.2029 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.958.893,67 | 1.0 | 8314.0 | 1512.0 | 01.März2046 | 275.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.959.238,73 | 1.0 | 9042.0 | 382.0 | 01.März2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.958.156,87 | 1.0 | 11040.0 | 588.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.956.581,44 | 1.0 | 11363.0 | 507.0 | 31.März2032 | 288.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.956.664,85 | 1.0 | 6799.0 | 537.0 | 20.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.954.040,07 | 1.0 | 7119.0 | 168.0 | 01.Juni2028 | 200.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.953.948,12 | 1.0 | 9684.0 | 575.0 | 01.Nov.2055 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.949.961,95 | 1.0 | 352.0 | 2133.0 | 17.Juni2072 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.946.959,44 | 1.0 | 7085.0 | 748.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.944.672,26 | 1.0 | 36.0 | 2026.0 | 20.März2055 | 140.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.944.723,57 | 1.0 | 29.0 | 258.0 | 23.Mai2029 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.938.918,69 | 1.0 | 10042.0 | 243.0 | 30.Apr.2029 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.938.823,15 | 1.0 | 11199.0 | 690.0 | 15.Sept.2034 | 300.0 |
| FNCC2344 | FNMA 30YR UMBS | Agency Fixed Rate | 1.937.764,59 | 1.0 | 9968.0 | 501.0 | 01.Apr.2056 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.934.935,81 | 1.0 | 2925.0 | 534.0 | 30.Apr.2032 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.930.404,80 | 1.0 | 2232.0 | 2384.0 | 24.Juni2069 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.927.337,50 | 1.0 | 7263.0 | 1312.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.927.852,35 | 1.0 | 61.0 | 612.0 | 20.März2033 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.926.487,61 | 1.0 | 3814.0 | 1050.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.918.690,76 | 1.0 | 31.0 | 2095.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.909.749,22 | 1.0 | 31.0 | 2087.0 | 20.Juni2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.906.093,75 | 1.0 | 9394.0 | 987.0 | 15.Mai2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.907.010,48 | 1.0 | 6.0 | 1214.0 | 10.Dez.2042 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.900.514,08 | 1.0 | 26.0 | 693.0 | 22.Juni2034 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.895.937,67 | 1.0 | 11484.0 | 144.0 | 28.Feb.2028 | 220.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.893.857,31 | 1.0 | 1079.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.892.100,94 | 1.0 | 3249.0 | 196.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.892.167,30 | 1.0 | 35.0 | 2023.0 | 20.Juni2053 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.891.176,89 | 1.0 | 8755.0 | 854.0 | 15.Mai2035 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.887.917,24 | 1.0 | 13546.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.886.174,41 | 1.0 | 7074.0 | 261.0 | 01.Juni2029 | 225.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.885.485,77 | 1.0 | 10151.0 | 321.0 | 01.Feb.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.882.588,18 | 1.0 | 1.0 | 574.0 | 15.Feb.2034 | 663.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.882.532,18 | 1.0 | 10150.0 | 363.0 | 01.Aug.2053 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.875.426,67 | 1.0 | 1529.0 | 130.0 | 08.Jan.2028 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.873.100,87 | 1.0 | 5290.0 | 1118.0 | 21.Mai2041 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.857.754,53 | 1.0 | 6.0 | 1336.0 | 10.Dez.2044 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.856.050,86 | 1.0 | 5758.0 | 246.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.853.638,14 | 1.0 | 10042.0 | 1033.0 | 22.Apr.2039 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.852.003,40 | 1.0 | 10763.0 | 280.0 | 15.Juli2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.850.271,96 | 1.0 | 11349.0 | 402.0 | 15.Jan.2031 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.848.549,80 | 1.0 | 11327.0 | 390.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.848.641,24 | 1.0 | 65.0 | 425.0 | 20.März2031 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.846.186,28 | 1.0 | 9235.0 | 1766.0 | 15.Apr.2055 | 295.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.843.447,79 | 1.0 | 9731.0 | 523.0 | 01.Jan.2053 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.841.543,18 | 1.0 | 1035.0 | 443.0 | 18.Juni2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.837.627,38 | 1.0 | 7.0 | 614.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.836.856,06 | 1.0 | 61.0 | 906.0 | 20.März2037 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.835.701,02 | 1.0 | 7150.0 | 308.0 | 15.Dez.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.835.446,54 | 1.0 | 10448.0 | 545.0 | 07.Juni2032 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.831.025,31 | 1.0 | 9792.0 | 505.0 | 22.Okt.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.829.473,91 | 1.0 | 12196.0 | 241.0 | 05.Feb.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.828.192,99 | 1.0 | 11265.0 | 414.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.827.917,82 | 1.0 | 25.0 | 2547.0 | 20.März2056 | 40.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.827.240,86 | 1.0 | 9458.0 | 569.0 | 01.Okt.2052 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.826.483,63 | 1.0 | 9865.0 | 418.0 | 29.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.825.565,08 | 1.0 | 5.0 | 1192.0 | 10.Sept.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.826.666,22 | 1.0 | 1.0 | 680.0 | 15.Apr.2036 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.826.591,48 | 1.0 | 6697.0 | 292.0 | 22.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.822.986,29 | 1.0 | 11136.0 | 576.0 | 15.Jan.2033 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.820.732,38 | 1.0 | 11035.0 | 171.0 | 02.Juni2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.819.632,10 | 1.0 | 7077.0 | 704.0 | 15.Dez.2034 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.815.871,76 | 1.0 | 6999.0 | 785.0 | 15.März2036 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.815.204,85 | 1.0 | 2482.0 | 451.0 | 08.Okt.2031 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.815.259,19 | 1.0 | 7993.0 | 97.0 | 01.Sept.2027 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.812.998,05 | 1.0 | 10041.0 | 498.0 | 17.Okt.2031 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.813.634,22 | 1.0 | 6748.0 | 1343.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.810.146,97 | 1.0 | 49.0 | 1417.0 | 20.Dez.2043 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.805.086,72 | 1.0 | 11094.0 | 703.0 | 20.Okt.2034 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.802.609,41 | 1.0 | 11755.0 | 134.0 | 30.Jan.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.802.266,94 | 1.0 | 63.0 | 226.0 | 20.Dez.2028 | 30.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.800.885,42 | 1.0 | 10113.0 | 325.0 | 21.Sept.2026 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.796.996,56 | 1.0 | 334.0 | 900.0 | 17.Juni2037 | 339.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.796.765,57 | 1.0 | 10186.0 | 359.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.796.245,81 | 1.0 | 37.0 | 1941.0 | 20.März2053 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.794.425,62 | 1.0 | 10006.0 | 812.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.791.489,68 | 1.0 | 58.0 | 1689.0 | 20.Dez.2055 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.789.735,26 | 1.0 | 8478.0 | 623.0 | 01.Sept.2033 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.787.070,58 | 1.0 | 2530.0 | 632.0 | 25.Okt.2034 | 500.0 |
| FNCC3378 | FNMA 30YR UMBS | Agency Fixed Rate | 1.787.112,62 | 1.0 | 9914.0 | 504.0 | 01.Sept.2056 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.785.713,68 | 1.0 | 11004.0 | 670.0 | 15.März2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.784.910,02 | 1.0 | 34.0 | 1849.0 | 20.Juni2046 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.780.547,05 | 1.0 | 11618.0 | 120.0 | 06.Dez.2027 | 288.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.779.407,57 | 1.0 | 10486.0 | 294.0 | 01.März2054 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.778.454,43 | 1.0 | 7483.0 | 761.0 | 14.Sept.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.778.023,44 | 1.0 | 9583.0 | 957.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.774.420,94 | 1.0 | 4458.0 | 2489.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.773.449,64 | 1.0 | 50.0 | 1423.0 | 20.Juni2044 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.771.343,60 | 1.0 | 2658.0 | 887.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.768.249,22 | 1.0 | 351.0 | 767.0 | 12.Dez.2037 | 426.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.769.288,75 | 1.0 | 9730.0 | 493.0 | 01.Jan.2053 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.767.998,28 | 1.0 | 9652.0 | 405.0 | 24.März2031 | 375.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.766.474,72 | 1.0 | 9548.0 | 624.0 | 20.Juni2048 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.765.107,46 | 1.0 | 698.0 | 2425.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.761.202,02 | 1.0 | 11587.0 | 147.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.760.592,01 | 1.0 | 63.0 | 387.0 | 20.Sept.2030 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.756.917,13 | 1.0 | 11196.0 | 592.0 | 01.Apr.2033 | 275.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.756.572,65 | 1.0 | 9990.0 | 490.0 | 30.Apr.2032 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.754.364,49 | 1.0 | 11113.0 | 652.0 | 16.Jan.2034 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.754.666,41 | 1.0 | 1564.0 | 343.0 | 17.Apr.2030 | 292.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.754.817,00 | 1.0 | 6931.0 | 1528.0 | 02.Dez.2055 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.750.002,18 | 1.0 | 10938.0 | 199.0 | 15.Sept.2028 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.749.385,61 | 1.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.744.477,24 | 1.0 | 9101.0 | 1659.0 | 22.Juni2054 | 330.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.740.962,07 | 1.0 | 7652.0 | 1404.0 | 04.Feb.2043 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.738.573,50 | 1.0 | 6.0 | 1562.0 | 10.Sept.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.736.897,73 | 1.0 | 5876.0 | 1618.0 | 31.Jan.2046 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.736.599,10 | 1.0 | 6.0 | 1172.0 | 10.Sept.2042 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.734.942,01 | 1.0 | 11294.0 | 388.0 | 15.Nov.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.733.083,59 | 1.0 | 9655.0 | 881.0 | 15.Feb.2038 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.730.540,19 | 1.0 | 10841.0 | 785.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.726.333,94 | 1.0 | 62.0 | 547.0 | 20.Juni2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.725.202,86 | 1.0 | 11262.0 | 388.0 | 11.Nov.2030 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.724.715,70 | 1.0 | 9015.0 | 838.0 | 15.Mai2035 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.722.603,18 | 1.0 | 11182.0 | 542.0 | 27.Sept.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.720.751,05 | 1.0 | 11369.0 | 346.0 | 07.Mai2030 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.720.471,58 | 1.0 | 2554.0 | 963.0 | 15.Sept.2039 | 447.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.716.767,31 | 1.0 | 7.0 | 214.0 | 10.Dez.2028 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.714.403,60 | 1.0 | 11508.0 | 713.0 | 23.Feb.2035 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.710.023,14 | 1.0 | 2305.0 | 313.0 | 29.Apr.2030 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.710.916,92 | 1.0 | 7359.0 | 651.0 | 02.Juni2034 | 415.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.706.330,51 | 1.0 | 2199.0 | 520.0 | 25.Apr.2032 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.705.349,32 | 1.0 | 11277.0 | 605.0 | 03.Juni2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.704.637,06 | 1.0 | 8718.0 | 2540.0 | 01.Aug.2072 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.702.414,76 | 1.0 | 6820.0 | 681.0 | 20.Feb.2035 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.700.131,20 | 1.0 | 337.0 | 521.0 | 25.Juni2032 | 377.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.699.931,80 | 1.0 | 11110.0 | 794.0 | 10.Jan.2036 | 305.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.698.370,66 | 1.0 | 2304.0 | 1286.0 | 31.Mai2045 | 377.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.695.957,17 | 1.0 | 5728.0 | 2070.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.692.004,96 | 1.0 | 61.0 | 594.0 | 20.Dez.2032 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.689.697,57 | 1.0 | 11219.0 | 514.0 | 15.Apr.2032 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.688.281,34 | 1.0 | 10889.0 | 239.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.687.035,58 | 1.0 | 10884.0 | 214.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.685.722,89 | 1.0 | 37.0 | 1806.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.681.065,94 | 1.0 | 28.0 | 2414.0 | 20.März2058 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.682.132,81 | 1.0 | 7913.0 | 1126.0 | 15.Nov.2041 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.681.534,34 | 1.0 | 5792.0 | 630.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.675.699,08 | 1.0 | 44.0 | 1766.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.673.155,31 | 1.0 | 51.0 | 1351.0 | 20.März2043 | 180.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.673.585,12 | 1.0 | 467.0 | 190.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.668.584,79 | 1.0 | 7184.0 | 586.0 | 02.Juni2033 | 365.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.665.828,27 | 1.0 | 1341.0 | 512.0 | 15.Nov.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.666.085,61 | 1.0 | 10854.0 | 1607.0 | 22.Juni2056 | 435.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.663.414,62 | 1.0 | 1031.0 | 350.0 | 23.Mai2030 | 279.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.661.459,97 | 1.0 | 9918.0 | 263.0 | 29.Juni2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.662.054,58 | 1.0 | 2613.0 | 1112.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.660.837,40 | 1.0 | 7.0 | 188.0 | 10.Sept.2028 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.658.809,77 | 1.0 | 1341.0 | 512.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.659.236,41 | 1.0 | 7182.0 | 159.0 | 01.Mai2028 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.659.446,62 | 1.0 | 4944.0 | 1340.0 | 21.März2047 | 300.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.658.791,08 | 1.0 | 7860.0 | 738.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.652.274,42 | 1.0 | 5.0 | 1223.0 | 10.Sept.2041 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.648.141,52 | 1.0 | 11297.0 | 445.0 | 16.Juni2031 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.645.125,47 | 1.0 | 7473.0 | 669.0 | 01.Sept.2034 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.639.828,79 | 1.0 | 5276.0 | 2103.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.638.328,32 | 1.0 | 30.0 | 2077.0 | 20.Sept.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.638.775,30 | 1.0 | 3032.0 | 2616.0 | 22.Okt.2061 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.636.733,11 | 1.0 | 2452.0 | 1214.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.637.260,79 | 1.0 | 7.0 | 144.0 | 10.März2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.630.444,03 | 1.0 | 6239.0 | 396.0 | 20.Nov.2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.627.012,89 | 1.0 | 11104.0 | 1351.0 | 15.Juni2046 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.627.488,92 | 1.0 | 63.0 | 500.0 | 20.Dez.2031 | 170.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.627.753,07 | 1.0 | 11551.0 | 172.0 | 16.Juni2028 | 288.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.627.444,92 | 1.0 | 10143.0 | 367.0 | 01.Aug.2054 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.625.112,12 | 1.0 | 6616.0 | 800.0 | 20.Feb.2037 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.623.120,60 | 1.0 | 9302.0 | 388.0 | 17.Sept.2026 | 300.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.621.419,20 | 1.0 | 5441.0 | 1402.0 | 02.Dez.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.620.720,82 | 1.0 | 5840.0 | 1544.0 | 01.Dez.2048 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.618.200,92 | 1.0 | 5776.0 | 867.0 | 15.Mai2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.615.538,19 | 1.0 | 65.0 | 244.0 | 20.März2029 | 190.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.615.021,70 | 1.0 | 2215.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.605.656,25 | 1.0 | 9702.0 | 1019.0 | 15.Feb.2041 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.603.730,49 | 1.0 | 6813.0 | 363.0 | 21.Aug.2030 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.602.546,39 | 1.0 | 9887.0 | 631.0 | 29.Mai2034 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.601.604,94 | 1.0 | 7394.0 | 1836.0 | 15.Mai2050 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.599.654,42 | 1.0 | 2687.0 | 268.0 | 25.Juli2029 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.595.923,48 | 1.0 | 10268.0 | 1184.0 | 15.Mai2041 | 260.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.595.939,15 | 1.0 | 9574.0 | 556.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.591.390,47 | 1.0 | 24.0 | 2667.0 | 20.März2059 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.591.946,09 | 1.0 | 9773.0 | 1250.0 | 04.Juli2042 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.587.710,57 | 1.0 | 37.0 | 1795.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.584.160,97 | 1.0 | 36.0 | 1846.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.582.694,44 | 1.0 | 62.0 | 367.0 | 20.Juni2030 | 110.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.583.425,81 | 1.0 | 32.0 | 146.0 | 23.März2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.583.317,22 | 1.0 | 5307.0 | 1553.0 | 01.Dez.2051 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.581.930,80 | 1.0 | 64.0 | 429.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.577.454,51 | 1.0 | 59.0 | 822.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.572.905,25 | 1.0 | 36.0 | 1829.0 | 20.Dez.2047 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.571.489,66 | 1.0 | 1.0 | 628.0 | 15.Juni2035 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.568.489,97 | 1.0 | 7.0 | 465.0 | 10.Dez.2031 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.568.653,23 | 1.0 | 5341.0 | 784.0 | 17.Sept.2035 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.566.478,16 | 1.0 | 515.0 | 415.0 | 16.Juni2031 | 620.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.566.587,07 | 1.0 | 10494.0 | 1272.0 | 18.Okt.2043 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.565.392,80 | 1.0 | 11137.0 | 773.0 | 23.Juli2035 | 300.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.562.370,27 | 1.0 | 9437.0 | 612.0 | 20.Juni2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.560.975,98 | 1.0 | 11353.0 | 978.0 | 01.Okt.2039 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.560.667,30 | 1.0 | 10978.0 | 1167.0 | 23.Feb.2043 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.558.112,20 | 1.0 | 11431.0 | 368.0 | 30.Juli2030 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.557.086,44 | 1.0 | 307.0 | 1401.0 | 17.Juni2047 | 314.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.556.267,85 | 1.0 | 10490.0 | 933.0 | 04.Dez.2037 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.555.992,39 | 1.0 | 7397.0 | 1409.0 | 30.Juli2042 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.554.440,26 | 1.0 | 10363.0 | 1466.0 | 20.Mai2041 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.553.011,29 | 1.0 | 35.0 | 1812.0 | 20.Sept.2046 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.547.548,55 | 1.0 | 11203.0 | 467.0 | 15.Okt.2031 | 250.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.546.494,90 | 1.0 | 9459.0 | 578.0 | 01.Juni2052 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.542.396,56 | 1.0 | 11007.0 | 729.0 | 29.Jan.2035 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.538.390,80 | 1.0 | 1258.0 | 79.0 | 29.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.539.074,01 | 1.0 | 6755.0 | 1561.0 | 02.Dez.2056 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.537.052,12 | 1.0 | 7.0 | 1180.0 | 10.Sept.2043 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.529.773,74 | 1.0 | 5184.0 | 523.0 | 15.Mai2032 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.529.920,15 | 1.0 | 3342.0 | 233.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.528.816,65 | 1.0 | 11109.0 | 726.0 | 15.Jan.2035 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.528.491,23 | 1.0 | 3286.0 | 545.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.525.105,55 | 1.0 | 64.0 | 384.0 | 20.Sept.2030 | 180.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.525.109,10 | 1.0 | 29.0 | 367.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.523.176,21 | 1.0 | 30.0 | 2115.0 | 20.März2050 | 40.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.521.461,44 | 1.0 | 10160.0 | 335.0 | 01.Dez.2052 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.519.641,58 | 1.0 | 6006.0 | 1548.0 | 02.Dez.2053 | 375.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.519.225,76 | 1.0 | 8364.0 | 682.0 | 01.Sept.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.516.274,94 | 1.0 | 6371.0 | 1591.0 | 01.Dez.2057 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.512.721,33 | 1.0 | 9801.0 | 773.0 | 27.Aug.2037 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.512.761,52 | 1.0 | 64.0 | 676.0 | 20.März2034 | 240.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.508.963,40 | 1.0 | 8840.0 | 683.0 | 20.Aug.2046 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.507.933,07 | 1.0 | 9716.0 | 730.0 | 27.Aug.2035 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.507.954,32 | 1.0 | 309.0 | 497.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.506.597,74 | 1.0 | 1.0 | 1056.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.507.745,28 | 1.0 | 65.0 | 101.0 | 20.Sept.2027 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.504.114,62 | 1.0 | 3053.0 | 1369.0 | 31.März2047 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.499.278,78 | 1.0 | 7.0 | 483.0 | 10.Dez.2031 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.498.655,89 | 1.0 | 7132.0 | 611.0 | 01.Sept.2033 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.497.303,52 | 1.0 | 11379.0 | 472.0 | 13.Okt.2031 | 288.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.495.379,82 | 1.0 | 9995.0 | 436.0 | 01.Nov.2052 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.494.241,48 | 1.0 | 9497.0 | 759.0 | 23.Jan.2036 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.494.439,64 | 1.0 | 5956.0 | 493.0 | 21.Nov.2031 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.491.042,42 | 1.0 | 6896.0 | 353.0 | 02.Juni2030 | 205.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.481.547,97 | 1.0 | 9777.0 | 207.0 | 16.Nov.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.477.733,22 | 1.0 | 8190.0 | 557.0 | 01.Juni2033 | 575.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.474.087,57 | 1.0 | 10348.0 | 248.0 | 20.Juni2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.473.904,78 | 1.0 | 9692.0 | 493.0 | 06.Mai2032 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.472.073,11 | 1.0 | 5820.0 | 1414.0 | 01.Dez.2048 | 350.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.472.395,13 | 1.0 | 9239.0 | 512.0 | 01.März2046 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.470.808,98 | 1.0 | 958.0 | 378.0 | 19.Aug.2030 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.468.386,44 | 1.0 | 7218.0 | 529.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.467.016,79 | 1.0 | 10117.0 | 428.0 | 10.Jan.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.465.013,07 | 1.0 | 9366.0 | 1662.0 | 22.Juni2055 | 350.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.466.152,11 | 1.0 | 9192.0 | 623.0 | 01.Apr.2050 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.463.204,61 | 1.0 | 6423.0 | 1538.0 | 02.Dez.2054 | 415.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.462.533,97 | 1.0 | 9374.0 | 674.0 | 01.Juni2056 | 450.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.462.755,36 | 1.0 | 10163.0 | 386.0 | 01.Apr.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.460.760,30 | 1.0 | 11226.0 | 578.0 | 16.Feb.2033 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.456.801,70 | 1.0 | 3458.0 | 1675.0 | 21.Juni2051 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.455.117,25 | 1.0 | 10864.0 | 1277.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.455.464,19 | 1.0 | 39.0 | 1931.0 | 20.Dez.2053 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.451.855,57 | 1.0 | 307.0 | 1161.0 | 24.Apr.2040 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.450.157,96 | 1.0 | 11565.0 | 183.0 | 28.Juli2028 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.447.272,94 | 1.0 | 6901.0 | 361.0 | 24.Sept.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.444.993,85 | 1.0 | 7079.0 | 1746.0 | 01.Sept.2052 | 215.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.442.565,48 | 1.0 | 11486.0 | 148.0 | 15.März2028 | 210.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.440.544,60 | 1.0 | 8262.0 | 711.0 | 01.März2052 | 250.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.437.303,19 | 1.0 | 10332.0 | 220.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.435.897,45 | 1.0 | 65.0 | 315.0 | 20.Dez.2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.436.115,26 | 1.0 | 8074.0 | 337.0 | 01.Apr.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.435.853,56 | 1.0 | 6315.0 | 419.0 | 20.März2031 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.434.186,35 | 1.0 | 7765.0 | 1363.0 | 11.Apr.2042 | 115.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.434.398,62 | 1.0 | 9953.0 | 188.0 | 31.Aug.2028 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.434.235,93 | 1.0 | 6815.0 | 840.0 | 24.Feb.2038 | 525.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.432.333,36 | 1.0 | 12714.0 | 1374.0 | 31.Jan.2056 | 538.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.430.262,84 | 1.0 | 9925.0 | 439.0 | 20.Feb.2056 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.427.666,00 | 1.0 | 8851.0 | 1454.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.424.175,97 | 1.0 | 25.0 | 2630.0 | 20.März2061 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.421.746,44 | 1.0 | 7412.0 | 214.0 | 15.Dez.2028 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.420.253,19 | 1.0 | 11007.0 | 823.0 | 16.Juni2036 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.418.735,16 | 1.0 | 8178.0 | 1206.0 | 15.Feb.2044 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.417.246,61 | 1.0 | 8344.0 | 686.0 | 21.Sept.2026 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.413.400,72 | 1.0 | 5890.0 | 593.0 | 08.März2033 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.410.573,01 | 1.0 | 1.0 | 378.0 | 15.März2031 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.410.592,86 | 1.0 | 1.0 | 334.0 | 15.Sept.2030 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.410.021,09 | 1.0 | 9727.0 | 881.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.403.826,43 | 1.0 | 11358.0 | 526.0 | 15.Juli2032 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.404.338,13 | 1.0 | 8123.0 | 269.0 | 01.Juli2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.401.753,26 | 1.0 | 4955.0 | 1582.0 | 02.Dez.2050 | 265.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.400.606,44 | 1.0 | 10313.0 | 289.0 | 01.Juli2055 | 650.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.396.214,43 | 1.0 | 9374.0 | 661.0 | 01.Jan.2056 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.394.770,53 | 1.0 | 478.0 | 624.0 | 14.Apr.2034 | 490.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.394.839,82 | 1.0 | 545.0 | 583.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.395.263,19 | 1.0 | 11514.0 | 155.0 | 11.Apr.2028 | 238.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.391.274,75 | 1.0 | 9831.0 | 420.0 | 18.Juni2032 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.390.945,38 | 1.0 | 11479.0 | 252.0 | 26.Apr.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.389.769,11 | 1.0 | 10956.0 | 745.0 | 15.Feb.2035 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.384.682,26 | 1.0 | 9742.0 | 284.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.383.800,00 | 1.0 | 9217.0 | 1017.0 | 15.Nov.2040 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.383.445,07 | 1.0 | 6143.0 | 463.0 | 21.Aug.2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.382.031,09 | 1.0 | 11299.0 | 569.0 | 12.Jan.2033 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.382.662,38 | 1.0 | 11254.0 | 661.0 | 10.März2034 | 300.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.380.546,27 | 1.0 | 9210.0 | 377.0 | 01.Aug.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.376.959,87 | 1.0 | 7.0 | 406.0 | 10.März2031 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.377.011,93 | 1.0 | 11326.0 | 516.0 | 25.Mai2032 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.375.054,23 | 1.0 | 2273.0 | 541.0 | 27.Juli2033 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.374.808,07 | 1.0 | 11422.0 | 447.0 | 30.Juni2031 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.373.717,45 | 1.0 | 2225.0 | 605.0 | 31.Juli2034 | 710.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.372.017,30 | 1.0 | 11092.0 | 764.0 | 15.Sept.2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.372.218,12 | 1.0 | 7729.0 | 250.0 | 01.Juni2029 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.370.124,72 | 1.0 | 7521.0 | 832.0 | 02.Juni2037 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.368.850,84 | 1.0 | 9716.0 | 719.0 | 16.Juli2035 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.367.597,09 | 1.0 | 5560.0 | 676.0 | 20.März2034 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.366.488,18 | 1.0 | 62.0 | 782.0 | 20.Juni2035 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.365.408,63 | 1.0 | 8351.0 | 978.0 | 20.Okt.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.363.391,31 | 1.0 | 7101.0 | 792.0 | 02.Juni2036 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.359.611,71 | 1.0 | 11105.0 | 796.0 | 14.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.360.057,68 | 1.0 | 58.0 | 712.0 | 20.März2034 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.353.076,69 | 1.0 | 9290.0 | 810.0 | 10.Apr.2035 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.349.071,17 | 1.0 | 11078.0 | 886.0 | 04.Nov.2037 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.346.283,55 | 1.0 | 65.0 | 290.0 | 20.Sept.2029 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.340.639,99 | 1.0 | 11.0 | 524.0 | 01.Apr.2033 | 600.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.339.498,42 | 1.0 | 9930.0 | 478.0 | 01.Nov.2054 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.338.250,58 | 1.0 | 9730.0 | 619.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.338.798,14 | 1.0 | 8248.0 | 674.0 | 01.Aug.2051 | 250.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.336.940,63 | 1.0 | 9064.0 | 378.0 | 01.Nov.2036 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.331.246,57 | 1.0 | 11678.0 | 652.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.329.362,14 | 1.0 | 9838.0 | 524.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.329.788,74 | 1.0 | 10229.0 | 397.0 | 17.Sept.2030 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 1.326.503,79 | 1.0 | 9323.0 | 711.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.327.223,05 | 1.0 | 9771.0 | 764.0 | 20.Mai2036 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.326.296,96 | 1.0 | 11486.0 | 841.0 | 01.Feb.2037 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.326.610,81 | 1.0 | 2537.0 | 244.0 | 30.Apr.2029 | 450.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.326.274,11 | 1.0 | 9679.0 | 591.0 | 01.Mai2056 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.325.599,27 | 1.0 | 9669.0 | 369.0 | 08.Okt.2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.324.238,37 | 1.0 | 301.0 | 1400.0 | 17.Juni2045 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.321.945,26 | 1.0 | 5234.0 | 1471.0 | 02.Juni2048 | 280.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.322.320,75 | 1.0 | 9970.0 | 443.0 | 01.Feb.2055 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.321.654,09 | 1.0 | 11412.0 | 607.0 | 17.Juni2033 | 310.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.319.322,75 | 1.0 | 6917.0 | 116.0 | 19.Nov.2027 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.317.201,37 | 1.0 | 11366.0 | 349.0 | 15.Mai2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.317.351,70 | 1.0 | 11430.0 | 185.0 | 31.Juli2028 | 213.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.312.967,32 | 1.0 | 9984.0 | 532.0 | 01.März2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.307.490,39 | 1.0 | 11720.0 | 246.0 | 11.Apr.2029 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.308.503,11 | 1.0 | 5636.0 | 768.0 | 15.Mai2036 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.307.760,84 | 1.0 | 10060.0 | 415.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.306.958,19 | 1.0 | 6.0 | 1301.0 | 10.Sept.2044 | 288.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.303.154,78 | 1.0 | 9993.0 | 137.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.304.448,71 | 1.0 | 64.0 | 698.0 | 20.Juni2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.302.189,53 | 1.0 | 5842.0 | 987.0 | 21.Juni2039 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.300.243,03 | 1.0 | 1693.0 | 2745.0 | 25.März2074 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.300.631,64 | 1.0 | 5.0 | 2027.0 | 10.Sept.2074 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.300.363,18 | 1.0 | 5274.0 | 1497.0 | 02.Juni2049 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.298.052,24 | 1.0 | 9868.0 | 418.0 | 28.Mai2031 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.297.553,91 | 1.0 | 11596.0 | 644.0 | 06.März2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.296.239,45 | 1.0 | 10454.0 | 340.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.295.006,68 | 1.0 | 6250.0 | 1200.0 | 02.Juni2043 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.294.393,49 | 1.0 | 65.0 | 15.0 | 02.Nov.2026 | 30.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.294.002,69 | 1.0 | 7184.0 | 747.0 | 01.Sept.2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.291.917,84 | 1.0 | 351.0 | 2016.0 | 17.Juni2066 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.228,85 | 1.0 | 1532.0 | 210.0 | 15.Nov.2028 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.292.268,59 | 1.0 | 10329.0 | 1660.0 | 12.Juni2054 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.290.327,76 | 1.0 | 11153.0 | 837.0 | 30.Juni2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.289.165,50 | 1.0 | 7363.0 | 947.0 | 02.Juni2039 | 460.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.288.540,15 | 1.0 | 10185.0 | 332.0 | 01.Sept.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.286.183,07 | 1.0 | 9909.0 | 443.0 | 10.Okt.2031 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.287.208,92 | 1.0 | 8352.0 | 947.0 | 04.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.284.641,37 | 1.0 | 6.0 | 891.0 | 10.Sept.2036 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.284.743,87 | 1.0 | 7031.0 | 1341.0 | 15.Sept.2040 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.285.447,77 | 1.0 | 6755.0 | 322.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.283.570,49 | 1.0 | 11109.0 | 796.0 | 01.Feb.2036 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 1.282.258,62 | 1.0 | 9836.0 | 183.0 | 09.Aug.2028 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.282.316,11 | 1.0 | 11512.0 | 245.0 | 03.Apr.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.280.361,00 | 1.0 | 11510.0 | 361.0 | 10.Juli2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.280.486,40 | 1.0 | 2513.0 | 1510.0 | 31.März2053 | 446.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.280.605,75 | 1.0 | 8634.0 | 681.0 | 01.Dez.2049 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.279.434,56 | 1.0 | 5210.0 | 441.0 | 15.Mai2031 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.277.080,64 | 1.0 | 9255.0 | 1026.0 | 22.Juni2038 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.277.293,84 | 1.0 | 10082.0 | 624.0 | 22.Apr.2033 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.273.960,54 | 1.0 | 11529.0 | 1263.0 | 15.Feb.2045 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.267.953,79 | 1.0 | 1.0 | 386.0 | 15.Juli2031 | 950.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.268.405,75 | 1.0 | 2480.0 | 102.0 | 30.Sept.2027 | 342.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.268.306,41 | 1.0 | 10152.0 | 331.0 | 01.Nov.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.265.962,26 | 1.0 | 9613.0 | 375.0 | 28.Okt.2030 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.264.732,02 | 1.0 | 490.0 | 371.0 | 30.Sept.2030 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.265.599,39 | 1.0 | 2359.0 | 455.0 | 29.Sept.2032 | 825.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.264.531,15 | 1.0 | 9196.0 | 402.0 | 01.März2037 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.261.763,57 | 1.0 | 11324.0 | 421.0 | 24.März2031 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.261.984,61 | 1.0 | 9807.0 | 715.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.262.289,27 | 1.0 | 40.0 | 1904.0 | 20.März2054 | 170.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.261.855,72 | 1.0 | 11311.0 | 324.0 | 13.Feb.2030 | 245.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.262.063,90 | 1.0 | 6457.0 | 755.0 | 20.Feb.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.258.657,28 | 1.0 | 11402.0 | 226.0 | 15.Jan.2029 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.258.087,81 | 1.0 | 4129.0 | 1741.0 | 02.Dez.2051 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.255.576,69 | 1.0 | 312.0 | 173.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.251.083,13 | 1.0 | 63.0 | 520.0 | 20.März2032 | 170.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.249.306,69 | 1.0 | 9419.0 | 713.0 | 09.Okt.2035 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.248.704,84 | 1.0 | 7273.0 | 507.0 | 02.Juni2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.247.198,47 | 1.0 | 1548.0 | 32.0 | 01.Jan.2027 | 100.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.245.815,68 | 1.0 | 9916.0 | 770.0 | 30.Juli2036 | 495.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.244.501,83 | 1.0 | 485.0 | 887.0 | 29.Apr.2055 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.244.517,17 | 1.0 | 10609.0 | 552.0 | 16.Juli2032 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.239.672,30 | 1.0 | 9899.0 | 525.0 | 20.Jan.2032 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.510,61 | 1.0 | 273.0 | 1311.0 | 17.Juni2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.235.006,28 | 1.0 | 12064.0 | 148.0 | 28.März2028 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.235.628,03 | 1.0 | 3140.0 | 226.0 | 12.Feb.2029 | 594.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.235.098,29 | 1.0 | 8314.0 | 711.0 | 01.Nov.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.232.232,79 | 1.0 | 1537.0 | 188.0 | 09.Aug.2028 | 309.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.230.364,86 | 1.0 | 9812.0 | 691.0 | 12.Feb.2035 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.230.440,56 | 1.0 | 9738.0 | 417.0 | 15.Juli2031 | 535.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.230.305,58 | 1.0 | 7297.0 | 143.0 | 01.März2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.230.145,34 | 1.0 | 7160.0 | 758.0 | 02.Dez.2035 | 395.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.229.283,78 | 1.0 | 6827.0 | 379.0 | 01.Sept.2030 | 190.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.229.286,46 | 1.0 | 1.0 | 917.0 | 15.Juli2041 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.228.025,98 | 1.0 | 10670.0 | 687.0 | 18.Apr.2034 | 225.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.227.832,90 | 1.0 | 9999.0 | 422.0 | 01.März2053 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.226.188,07 | 1.0 | 13391.0 | 370.0 | 22.Okt.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.227.085,52 | 1.0 | 6653.0 | 759.0 | 15.Sept.2036 | 475.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.225.394,22 | 1.0 | 10206.0 | 344.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.224.296,48 | 1.0 | 7.0 | 74.0 | 10.Juni2027 | 213.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.222.003,71 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.221.604,00 | 1.0 | 10072.0 | 255.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.215.877,68 | 1.0 | 64.0 | 452.0 | 20.Juni2031 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.216.932,11 | 1.0 | 7038.0 | 717.0 | 15.März2035 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.214.567,34 | 1.0 | 10521.0 | 545.0 | 15.Juni2032 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.215.470,15 | 1.0 | 5631.0 | 717.0 | 20.Nov.2034 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.211.834,04 | 1.0 | 11017.0 | 169.0 | 25.Mai2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.206.280,82 | 1.0 | 11444.0 | 274.0 | 16.Juli2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.203.196,69 | 1.0 | 8497.0 | 868.0 | 04.Juli2035 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.203.445,37 | 1.0 | 7074.0 | 1932.0 | 01.Okt.2051 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.200.568,89 | 1.0 | 9698.0 | 402.0 | 15.Feb.2031 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.855,56 | 1.0 | 10359.0 | 403.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.198.056,56 | 1.0 | 11221.0 | 302.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.196.200,70 | 1.0 | 11341.0 | 616.0 | 15.Juli2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.196.692,47 | 1.0 | 11251.0 | 419.0 | 11.März2031 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.192.097,87 | 1.0 | 9815.0 | 378.0 | 13.Nov.2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.191.088,09 | 1.0 | 2686.0 | 1344.0 | 06.Juli2048 | 492.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.185.226,62 | 1.0 | 12346.0 | 77.0 | 15.Juni2027 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.180.088,20 | 1.0 | 11413.0 | 348.0 | 21.Mai2030 | 288.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.180.354,89 | 1.0 | 7952.0 | 707.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.178.676,01 | 1.0 | 65.0 | 126.0 | 20.Dez.2027 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.179.125,10 | 1.0 | 9790.0 | 594.0 | 18.Okt.2032 | 35.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.179.272,12 | 1.0 | 9080.0 | 334.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.177.513,40 | 1.0 | 7.0 | 781.0 | 10.Juni2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.177.624,68 | 1.0 | 10600.0 | 392.0 | 09.Okt.2030 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.176.434,57 | 1.0 | 9667.0 | 394.0 | 14.Jan.2031 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.175.514,85 | 1.0 | 1441.0 | 807.0 | 15.Nov.2035 | 225.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.175.693,06 | 1.0 | 9730.0 | 518.0 | 01.Okt.2052 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.172.536,09 | 1.0 | 10.0 | 807.0 | 01.Nov.2037 | 530.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.170.421,88 | 1.0 | 9383.0 | 943.0 | 15.Mai2039 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.169.973,80 | 1.0 | 11400.0 | 462.0 | 15.Okt.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.169.879,85 | 1.0 | 11435.0 | 195.0 | 24.Sept.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.167.912,81 | 1.0 | 11588.0 | 352.0 | 07.Juni2030 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.166.374,44 | 1.0 | 9.0 | 250.0 | 01.Apr.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.164.499,28 | 1.0 | 7222.0 | 167.0 | 02.Juni2028 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.163.476,87 | 1.0 | 10040.0 | 129.0 | 13.Jan.2028 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.163.847,65 | 1.0 | 11582.0 | 177.0 | 04.Juli2028 | 275.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.163.208,36 | 1.0 | 10343.0 | 357.0 | 15.März2032 | 585.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.160.802,71 | 1.0 | 9665.0 | 596.0 | 01.Juli2056 | 500.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 1.159.331,04 | 1.0 | 11466.0 | 429.0 | 07.Mai2031 | 325.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.158.574,47 | 1.0 | 10197.0 | 362.0 | 01.Sept.2054 | 600.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.159.946,25 | 1.0 | 7970.0 | 725.0 | 01.Feb.2051 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.158.505,35 | 1.0 | 6831.0 | 882.0 | 15.Sept.2039 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.156.474,88 | 1.0 | 11427.0 | 426.0 | 22.Apr.2031 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.156.843,98 | 1.0 | 7157.0 | 694.0 | 02.Dez.2034 | 380.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.155.393,40 | 1.0 | 9554.0 | 733.0 | 12.Jan.2036 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.152.897,06 | 1.0 | 11422.0 | 376.0 | 13.Sept.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.153.277,62 | 1.0 | 6940.0 | 751.0 | 21.Juli2036 | 525.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.152.198,27 | 1.0 | 9989.0 | 229.0 | 17.Aug.2030 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.152.397,43 | 1.0 | 11404.0 | 430.0 | 29.Apr.2031 | 288.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.148.583,15 | 1.0 | 9749.0 | 438.0 | 01.März2041 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.148.492,56 | 1.0 | 9664.0 | 400.0 | 12.Feb.2031 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.145.931,50 | 1.0 | 6669.0 | 1534.0 | 18.Dez.2055 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.145.138,21 | 1.0 | 7109.0 | 306.0 | 16.Jan.2030 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.143.256,58 | 1.0 | 11430.0 | 194.0 | 04.Sept.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.142.985,64 | 1.0 | 63.0 | 519.0 | 20.März2032 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.143.372,03 | 1.0 | 11316.0 | 550.0 | 15.Nov.2032 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.141.716,55 | 1.0 | 6717.0 | 1777.0 | 01.Juni2059 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.142.098,53 | 1.0 | 11263.0 | 1114.0 | 23.Apr.2041 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.141.165,31 | 1.0 | 1016.0 | 285.0 | 12.Sept.2029 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.141.339,00 | 1.0 | 11176.0 | 791.0 | 10.Jan.2036 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.138.933,54 | 1.0 | 11209.0 | 786.0 | 14.Apr.2036 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.137.486,61 | 1.0 | 11155.0 | 724.0 | 16.Jan.2035 | 295.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.136.064,17 | 1.0 | 11449.0 | 318.0 | 28.Jan.2030 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.135.220,10 | 1.0 | 11338.0 | 626.0 | 23.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.135.044,90 | 1.0 | 11071.0 | 198.0 | 15.Sept.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.135.527,30 | 1.0 | 48.0 | 1657.0 | 20.März2050 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.134.947,27 | 1.0 | 11183.0 | 811.0 | 24.März2036 | 313.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.134.564,46 | 1.0 | 9748.0 | 418.0 | 01.Feb.2041 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.133.792,92 | 1.0 | 9717.0 | 552.0 | 19.Mai2033 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.131.723,08 | 1.0 | 6830.0 | 359.0 | 15.Juni2030 | 175.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.128.711,46 | 1.0 | 10331.0 | 277.0 | 01.Feb.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.127.287,37 | 1.0 | 3341.0 | 101.0 | 30.Sept.2027 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.126.945,86 | 1.0 | 2512.0 | 524.0 | 07.Okt.2032 | 419.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.124.575,70 | 1.0 | 10600.0 | 1580.0 | 15.Juni2054 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.123.057,67 | 1.0 | 10125.0 | 658.0 | 13.Jan.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.123.950,27 | 1.0 | 6007.0 | 1305.0 | 01.Dez.2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.122.298,22 | 1.0 | 11131.0 | 524.0 | 14.Mai2032 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.121.622,77 | 1.0 | 10966.0 | 557.0 | 25.Nov.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.121.745,49 | 1.0 | 11013.0 | 730.0 | 17.Jan.2035 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 1.120.834,53 | 1.0 | 9567.0 | 729.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.121.189,00 | 1.0 | 10001.0 | 318.0 | 23.Apr.2031 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.118.034,81 | 1.0 | 56.0 | 1395.0 | 20.Sept.2045 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.115.706,83 | 1.0 | 13572.0 | 133.0 | 01.Feb.2028 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.115.799,09 | 1.0 | 10989.0 | 741.0 | 26.Feb.2035 | 275.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.115.898,65 | 1.0 | 9592.0 | 552.0 | 15.Juli2033 | 565.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.116.248,07 | 1.0 | 8533.0 | 742.0 | 01.Jan.2052 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.113.745,75 | 1.0 | 13520.0 | 304.0 | 22.Jan.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.112.358,95 | 1.0 | 6824.0 | 1387.0 | 20.Okt.2040 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.469,96 | 1.0 | 7351.0 | 169.0 | 15.Juni2028 | 395.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.108.590,08 | 1.0 | 7022.0 | 1628.0 | 22.Juni2047 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.109.790,62 | 1.0 | 10216.0 | 810.0 | 15.Mai2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.223,96 | 1.0 | 13284.0 | 218.0 | 09.Jan.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.105.919,04 | 1.0 | 11000.0 | 235.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.547,89 | 1.0 | 7304.0 | 123.0 | 15.Dez.2027 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 1.103.763,70 | 1.0 | 8315.0 | 1240.0 | 15.Nov.2055 | 563.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.103.928,08 | 1.0 | 2145.0 | 222.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.783,20 | 1.0 | 11363.0 | 289.0 | 04.Okt.2029 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.102.031,93 | 1.0 | 9917.0 | 94.0 | 25.Aug.2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.102.502,19 | 1.0 | 11086.0 | 1114.0 | 15.Apr.2041 | 355.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.099.905,17 | 1.0 | 6792.0 | 1174.0 | 01.Dez.2043 | 425.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.097.783,87 | 1.0 | 9997.0 | 450.0 | 01.Dez.2052 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.095.392,77 | 1.0 | 8714.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.095.525,43 | 1.0 | 6068.0 | 1713.0 | 15.Feb.2063 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.092.987,56 | 1.0 | 10087.0 | 382.0 | 13.Jan.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.093.624,87 | 1.0 | 47.0 | 1693.0 | 20.März2051 | 220.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.092.504,77 | 1.0 | 9924.0 | 314.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.091.305,39 | 1.0 | 64.0 | 363.0 | 20.Juni2030 | 160.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.090.918,15 | 1.0 | 1056.0 | 191.0 | 20.Sept.2028 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.089.811,77 | 1.0 | 9361.0 | 722.0 | 15.Juli2036 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.089.732,24 | 1.0 | 11.0 | 621.0 | 01.Okt.2034 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.249,23 | 1.0 | 9884.0 | 495.0 | 15.Sept.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.085.726,59 | 1.0 | 1989.0 | 1251.0 | 25.Apr.2047 | 400.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.084.886,21 | 1.0 | 2981.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.085.528,90 | 1.0 | 8457.0 | 1169.0 | 25.März2048 | 505.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.084.675,23 | 1.0 | 35.0 | 661.0 | 24.Okt.2035 | 700.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.085.304,10 | 1.0 | 10853.0 | 232.0 | 15.Jan.2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.085.155,61 | 1.0 | 7491.0 | 1051.0 | 01.Dez.2041 | 500.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.084.235,62 | 1.0 | 10212.0 | 369.0 | 01.Feb.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.081.804,75 | 1.0 | 11208.0 | 579.0 | 14.Feb.2033 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.080.332,71 | 1.0 | 9813.0 | 671.0 | 01.März2035 | 520.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.079.814,77 | 1.0 | 2372.0 | 1039.0 | 22.Mai2040 | 376.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.079.669,92 | 1.0 | 8610.0 | 654.0 | 01.Juli2046 | 300.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.078.058,14 | 1.0 | 9244.0 | 323.0 | 01.Okt.2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.076.280,77 | 1.0 | 306.0 | 317.0 | 17.Dez.2029 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.072.815,81 | 1.0 | 9696.0 | 393.0 | 14.Jan.2031 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.072.227,20 | 1.0 | 10212.0 | 401.0 | 04.Okt.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.072.547,99 | 1.0 | 5751.0 | 637.0 | 15.Mai2034 | 425.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.071.770,51 | 1.0 | 9944.0 | 460.0 | 01.Apr.2054 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.070.513,05 | 1.0 | 6833.0 | 1555.0 | 18.Juni2057 | 460.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.070.742,96 | 1.0 | 9980.0 | 440.0 | 01.Mai2053 | 550.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.067.901,84 | 1.0 | 7036.0 | 250.0 | 24.Mai2029 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.062.155,40 | 1.0 | 11267.0 | 488.0 | 24.Jan.2032 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.060.377,58 | 1.0 | 7910.0 | 1712.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.057.157,23 | 1.0 | 10791.0 | 432.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.057.227,11 | 1.0 | 11515.0 | 309.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.056.318,67 | 1.0 | 11441.0 | 283.0 | 18.Sept.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.056.037,50 | 1.0 | 9292.0 | 1034.0 | 15.Mai2041 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.056.633,09 | 1.0 | 3350.0 | 715.0 | 30.März2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.055.950,39 | 1.0 | 10537.0 | 316.0 | 25.Nov.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.053.233,57 | 1.0 | 61.0 | 938.0 | 20.Sept.2037 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.051.740,81 | 1.0 | 9157.0 | 1877.0 | 01.Juni2054 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.050.548,41 | 1.0 | 966.0 | 659.0 | 11.Nov.2033 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.048.355,84 | 1.0 | 7.0 | 234.0 | 10.März2029 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.044.796,80 | 1.0 | 32.0 | 12.0 | 21.Okt.2026 | 950.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.041.328,10 | 1.0 | 13529.0 | 133.0 | 31.Jan.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.042.144,37 | 1.0 | 11427.0 | 65.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.039.881,45 | 1.0 | 11444.0 | 295.0 | 15.Okt.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.039.143,19 | 1.0 | 11501.0 | 274.0 | 17.Juli2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.036.793,64 | 1.0 | 9803.0 | 605.0 | 16.Jan.2034 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.036.566,81 | 1.0 | 9953.0 | 492.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.034.562,92 | 1.0 | 10346.0 | 388.0 | 15.Aug.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.033.097,25 | 1.0 | 11439.0 | 179.0 | 11.Juli2028 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.033.857,49 | 1.0 | 11296.0 | 309.0 | 14.Dez.2029 | 225.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.033.716,17 | 1.0 | 11360.0 | 414.0 | 25.Feb.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.031.781,53 | 1.0 | 9802.0 | 517.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.031.024,21 | 1.0 | 46.0 | 1467.0 | 20.Dez.2043 | 130.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.029.990,85 | 1.0 | 11317.0 | 614.0 | 15.Sept.2033 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.028.932,10 | 1.0 | 9799.0 | 1862.0 | 10.Mai2045 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.029.252,58 | 1.0 | 10005.0 | 460.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.027.029,67 | 1.0 | 6805.0 | 442.0 | 02.Juni2031 | 215.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.027.897,74 | 1.0 | 4959.0 | 1641.0 | 01.Dez.2053 | 285.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.028.078,58 | 1.0 | 9248.0 | 514.0 | 01.Jan.2044 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.025.715,07 | 1.0 | 13354.0 | 313.0 | 15.Feb.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.025.882,16 | 1.0 | 11318.0 | 352.0 | 29.Mai2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.026.809,11 | 1.0 | 1010.0 | 889.0 | 09.Feb.2037 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.024.407,73 | 1.0 | 9977.0 | 595.0 | 12.März2034 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.024.392,69 | 1.0 | 425.0 | 355.0 | 15.Mai2030 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.023.696,07 | 1.0 | 12032.0 | 1790.0 | 28.Juni2045 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.023.765,36 | 1.0 | 602.0 | 137.0 | 02.März2028 | 850.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.023.384,44 | 1.0 | 7963.0 | 716.0 | 01.Jan.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.022.076,64 | 1.0 | 11131.0 | 794.0 | 04.Jan.2036 | 300.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.021.810,64 | 1.0 | 9996.0 | 445.0 | 01.Nov.2052 | 550.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.022.482,81 | 1.0 | 9456.0 | 579.0 | 01.Aug.2053 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.019.877,26 | 1.0 | 7002.0 | 178.0 | 20.Juli2028 | 325.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.020.196,16 | 1.0 | 7226.0 | 590.0 | 15.Juni2033 | 365.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.020.497,09 | 1.0 | 8346.0 | 1067.0 | 01.Nov.2051 | 451.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.019.073,60 | 1.0 | 9050.0 | 750.0 | 20.Aug.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.018.942,37 | 1.0 | 62.0 | 546.0 | 20.Juni2032 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.019.255,41 | 1.0 | 1.0 | 332.0 | 15.Juli2030 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.019.555,78 | 1.0 | 3820.0 | 1201.0 | 15.Mai2041 | 175.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.017.933,91 | 1.0 | 13932.0 | 204.0 | 07.Dez.2028 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.015.599,83 | 1.0 | 9167.0 | 1274.0 | 13.März2056 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.016.343,95 | 1.0 | 10037.0 | 293.0 | 20.Nov.2029 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.014.486,35 | 1.0 | 11004.0 | 710.0 | 18.Okt.2034 | 260.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.012.630,93 | 1.0 | 9950.0 | 618.0 | 30.Apr.2034 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.013.568,03 | 1.0 | 10013.0 | 115.0 | 20.Nov.2027 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.012.454,85 | 1.0 | 8426.0 | 933.0 | 22.Apr.2036 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.011.282,55 | 1.0 | 7142.0 | 815.0 | 15.Sept.2036 | 380.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.011.198,87 | 1.0 | 8965.0 | 638.0 | 01.Juli2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.010.218,37 | 1.0 | 11602.0 | 207.0 | 15.Nov.2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.010.448,72 | 1.0 | 7740.0 | 1172.0 | 01.Juli2040 | 225.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.011.071,75 | 1.0 | 9250.0 | 318.0 | 01.Juli2035 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.009.659,97 | 1.0 | 8989.0 | 1205.0 | 23.Apr.2048 | 510.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.008.313,14 | 1.0 | 11109.0 | 759.0 | 31.Mai2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.009.566,40 | 1.0 | 7105.0 | 369.0 | 08.Sept.2030 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.009.697,46 | 1.0 | 11018.0 | 653.0 | 10.Jan.2034 | 263.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.009.066,77 | 1.0 | 9936.0 | 430.0 | 01.März2055 | 550.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.007.188,68 | 1.0 | 9841.0 | 226.0 | 09.Feb.2029 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.008.138,72 | 1.0 | 13180.0 | 288.0 | 22.Okt.2029 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.007.231,88 | 1.0 | 7130.0 | 68.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.005.622,27 | 1.0 | 6754.0 | 846.0 | 15.Sept.2038 | 525.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.006.579,00 | 1.0 | 9060.0 | 361.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.004.276,69 | 1.0 | 63.0 | 587.0 | 20.Dez.2032 | 180.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.004.906,22 | 1.0 | 9964.0 | 259.0 | 29.Juni2029 | 449.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.005.382,56 | 1.0 | 10045.0 | 649.0 | 01.Sept.2034 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.003.652,78 | 1.0 | 9973.0 | 307.0 | 16.Jan.2030 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.594,67 | 1.0 | 2488.0 | 169.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.001.443,26 | 1.0 | 2478.0 | 23.0 | 30.Nov.2026 | 390.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.000.444,80 | 1.0 | 11116.0 | 145.0 | 25.Feb.2028 | 0.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 998.700,11 | 1.0 | 9895.0 | 419.0 | 29.Juni2031 | 486.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 999.328,02 | 1.0 | 6038.0 | 1739.0 | 15.Feb.2065 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 997.648,26 | 1.0 | 354.0 | 943.0 | 30.Juli2037 | 195.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 997.078,93 | 1.0 | 1041.0 | 18.0 | 12.Nov.2026 | 100.0 |
| HIS | HAWAII ST | Local Authority | 995.531,84 | 1.0 | 9807.0 | 397.0 | 01.Apr.2031 | 421.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 994.360,50 | 1.0 | 10989.0 | 535.0 | 21.Juni2032 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 994.424,47 | 1.0 | 9944.0 | 424.0 | 11.Juni2031 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 994.454,43 | 1.0 | 7696.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 994.537,03 | 1.0 | 7758.0 | 459.0 | 01.Juli2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 991.519,14 | 1.0 | 7013.0 | 733.0 | 02.Juni2035 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 989.883,26 | 1.0 | 9782.0 | 293.0 | 15.Nov.2029 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 989.895,17 | 1.0 | 988.0 | 619.0 | 15.Aug.2033 | 300.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 989.039,00 | 1.0 | 9881.0 | 361.0 | 29.Aug.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 989.105,06 | 1.0 | 7061.0 | 538.0 | 01.Sept.2032 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 987.461,66 | 1.0 | 9812.0 | 220.0 | 12.Jan.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 987.781,44 | 1.0 | 11508.0 | 155.0 | 11.Apr.2028 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 988.236,12 | 1.0 | 8063.0 | 1297.0 | 16.Apr.2050 | 440.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 987.572,84 | 1.0 | 9869.0 | 150.0 | 10.Apr.2051 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 985.577,07 | 1.0 | 10106.0 | 587.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 985.823,14 | 1.0 | 10951.0 | 717.0 | 04.Sept.2034 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 985.517,82 | 1.0 | 9855.0 | 464.0 | 25.Mai2031 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 985.939,92 | 1.0 | 10894.0 | 353.0 | 12.Mai2030 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 986.337,88 | 1.0 | 11579.0 | 90.0 | 05.Aug.2027 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 984.025,81 | 1.0 | 11450.0 | 628.0 | 18.Nov.2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.157,77 | 1.0 | 7847.0 | 1092.0 | 01.Juli2039 | 238.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.072,77 | 1.0 | 9835.0 | 141.0 | 15.Nov.2050 | 347.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 983.220,08 | 1.0 | 9757.0 | 758.0 | 14.Juli2036 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 983.481,23 | 1.0 | 10097.0 | 633.0 | 24.Mai2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 979.669,94 | 1.0 | 9788.0 | 726.0 | 01.März2038 | 513.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 978.402,77 | 1.0 | 9660.0 | 376.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 978.919,13 | 1.0 | 61.0 | 1648.0 | 20.März2056 | 370.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 977.207,72 | 1.0 | 9705.0 | 389.0 | 12.Jan.2031 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.004,88 | 1.0 | 8116.0 | 544.0 | 01.Aug.2032 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 977.397,63 | 1.0 | 6408.0 | 958.0 | 20.Nov.2040 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 976.250,95 | 1.0 | 9616.0 | 328.0 | 16.Apr.2030 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 976.746,91 | 1.0 | 13444.0 | 195.0 | 19.Okt.2028 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 974.665,25 | 1.0 | 31.0 | 517.0 | 24.Nov.2032 | 475.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 973.281,12 | 1.0 | 9070.0 | 750.0 | 20.Apr.2046 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 973.590,89 | 1.0 | 6994.0 | 1305.0 | 22.Juni2040 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 973.600,84 | 1.0 | 11918.0 | 318.0 | 15.Feb.2030 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 971.501,24 | 1.0 | 11077.0 | 535.0 | 14.Okt.2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 970.140,79 | 1.0 | 7134.0 | 260.0 | 02.Juni2029 | 270.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 969.148,94 | 1.0 | 967.0 | 365.0 | 12.Juni2030 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 967.827,22 | 1.0 | 10991.0 | 1289.0 | 19.Feb.2046 | 413.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 966.061,26 | 1.0 | 9630.0 | 106.0 | 08.Okt.2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 963.122,11 | 1.0 | 8543.0 | 1152.0 | 04.Apr.2051 | 501.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 962.560,94 | 1.0 | 7870.0 | 1150.0 | 15.Feb.2042 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 961.086,00 | 1.0 | 10011.0 | 486.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.334,13 | 1.0 | 7298.0 | 1045.0 | 02.Juni2041 | 465.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 958.586,87 | 1.0 | 9523.0 | 753.0 | 14.Jan.2036 | 425.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 958.902,72 | 1.0 | 9260.0 | 601.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 957.483,13 | 1.0 | 63.0 | 791.0 | 20.Sept.2035 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 954.284,96 | 1.0 | 2568.0 | 895.0 | 12.Aug.2040 | 535.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 954.907,25 | 1.0 | 11936.0 | 456.0 | 02.Apr.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 952.497,20 | 1.0 | 6567.0 | 473.0 | 01.Sept.2031 | 150.0 |
| KFW | KFW | Government Guaranteed | 952.357,49 | 1.0 | 9981.0 | 6.0 | 01.Okt.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.616,38 | 1.0 | 315.0 | 305.0 | 17.Nov.2029 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 949.832,78 | 1.0 | 9963.0 | 726.0 | 14.Feb.2037 | 544.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.293,11 | 1.0 | 10554.0 | 306.0 | 17.Okt.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 949.600,56 | 1.0 | 417.0 | 429.0 | 13.März2031 | 120.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 949.821,65 | 1.0 | 11486.0 | 80.0 | 30.Juni2027 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 948.281,87 | 1.0 | 4849.0 | 874.0 | 15.Apr.2037 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 949.473,56 | 1.0 | 11410.0 | 598.0 | 10.Juni2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 946.347,18 | 1.0 | 10234.0 | 549.0 | 15.Sept.2034 | 587.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 944.197,22 | 1.0 | 11108.0 | 196.0 | 05.Sept.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 945.265,63 | 1.0 | 9873.0 | 422.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 943.258,78 | 1.0 | 9847.0 | 563.0 | 09.Juli2033 | 510.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 942.998,52 | 1.0 | 9085.0 | 325.0 | 01.Feb.2036 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.138,88 | 1.0 | 10025.0 | 95.0 | 10.Sept.2027 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.239,17 | 1.0 | 9941.0 | 223.0 | 24.Jan.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 942.132,51 | 1.0 | 11618.0 | 417.0 | 24.März2031 | 325.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 940.534,53 | 1.0 | 9261.0 | 579.0 | 20.Jan.2050 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.134,59 | 1.0 | 9843.0 | 176.0 | 12.Juli2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 940.229,18 | 1.0 | 1012.0 | 533.0 | 01.Juni2032 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 940.266,54 | 1.0 | 5559.0 | 165.0 | 15.Mai2028 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.856,56 | 1.0 | 10976.0 | 232.0 | 22.Jan.2029 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 936.206,38 | 1.0 | 9147.0 | 1217.0 | 15.Mai2056 | 630.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 936.490,81 | 1.0 | 1079.0 | 1009.0 | 30.März2039 | 350.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 934.227,23 | 1.0 | 10141.0 | 325.0 | 20.Feb.2056 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 934.307,65 | 1.0 | 9253.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 930.775,84 | 1.0 | 8633.0 | 1238.0 | 14.März2049 | 482.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 929.229,36 | 1.0 | 11172.0 | 791.0 | 28.Jan.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 925.333,18 | 1.0 | 9161.0 | 338.0 | 29.Apr.2031 | 259.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 924.090,02 | 1.0 | 9217.0 | 1361.0 | 21.Feb.2056 | 547.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 923.043,06 | 1.0 | 11238.0 | 374.0 | 30.Sept.2030 | 275.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 923.831,95 | 1.0 | 11275.0 | 471.0 | 25.Nov.2031 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 921.134,85 | 1.0 | 8197.0 | 1562.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 920.657,25 | 1.0 | 11295.0 | 570.0 | 19.Jan.2033 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 920.560,63 | 1.0 | 1036.0 | 158.0 | 26.Apr.2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 920.321,32 | 1.0 | 5936.0 | 513.0 | 02.März2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 918.818,49 | 1.0 | 12806.0 | 472.0 | 12.Jan.2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 918.905,44 | 1.0 | 9210.0 | 503.0 | 26.Sept.2032 | 480.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 917.949,74 | 1.0 | 5880.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 917.475,71 | 1.0 | 11451.0 | 189.0 | 14.Aug.2028 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 917.195,96 | 1.0 | 6768.0 | 861.0 | 13.Aug.2038 | 525.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 916.092,70 | 1.0 | 6505.0 | 620.0 | 20.Jan.2034 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 916.495,84 | 1.0 | 11326.0 | 817.0 | 06.Mai2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 914.256,83 | 1.0 | 63.0 | 319.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 914.280,80 | 1.0 | 49.0 | 1614.0 | 20.März2049 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 913.324,78 | 1.0 | 11519.0 | 51.0 | 15.März2027 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 911.758,64 | 1.0 | 9907.0 | 252.0 | 29.Mai2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 911.996,99 | 1.0 | 8510.0 | 669.0 | 01.Mai2034 | 338.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 911.087,59 | 1.0 | 11270.0 | 515.0 | 30.Apr.2032 | 287.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 910.398,52 | 1.0 | 11325.0 | 450.0 | 03.Juli2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 910.897,02 | 1.0 | 11299.0 | 349.0 | 15.Mai2030 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 908.673,76 | 1.0 | 8928.0 | 1296.0 | 19.Mai2053 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 908.784,16 | 1.0 | 2193.0 | 445.0 | 25.Feb.2032 | 670.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 908.128,17 | 1.0 | 7201.0 | 727.0 | 18.Juni2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 906.737,78 | 1.0 | 2547.0 | 326.0 | 15.Apr.2030 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 906.277,14 | 1.0 | 11268.0 | 584.0 | 25.März2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 906.286,97 | 1.0 | 32.0 | 2002.0 | 20.März2049 | 50.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 906.145,14 | 1.0 | 9941.0 | 449.0 | 01.Mai2055 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 904.870,27 | 1.0 | 11122.0 | 657.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 905.097,00 | 1.0 | 64.0 | 453.0 | 20.Juni2031 | 180.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 902.651,40 | 1.0 | 9016.0 | 639.0 | 01.März2048 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 901.728,60 | 1.0 | 9445.0 | 733.0 | 01.Feb.2036 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 902.065,39 | 1.0 | 6899.0 | 353.0 | 01.Juni2030 | 205.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 899.781,54 | 1.0 | 11205.0 | 538.0 | 23.Juli2032 | 288.0 |
| KFW | KFW MTN | Government Guaranteed | 900.695,79 | 1.0 | 9919.0 | 68.0 | 20.Mai2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 899.907,14 | 1.0 | 9054.0 | 973.0 | 22.Juni2037 | 145.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 898.264,04 | 1.0 | 11168.0 | 694.0 | 03.Juli2034 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 898.739,40 | 1.0 | 9979.0 | 537.0 | 02.März2033 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 899.088,59 | 1.0 | 308.0 | 157.0 | 17.Apr.2028 | 205.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 897.880,42 | 1.0 | 990.0 | 867.0 | 15.Okt.2036 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.514,19 | 1.0 | 11636.0 | 197.0 | 10.Okt.2028 | 313.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 897.824,33 | 1.0 | 7259.0 | 1357.0 | 15.Feb.2050 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 894.694,24 | 1.0 | 9855.0 | 119.0 | 06.Dez.2027 | 340.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 894.641,04 | 1.0 | 11100.0 | 754.0 | 22.Juni2035 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 892.978,68 | 1.0 | 11014.0 | 295.0 | 04.Okt.2029 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 893.287,26 | 1.0 | 9672.0 | 675.0 | 11.Sept.2036 | 517.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.128,70 | 1.0 | 11610.0 | 102.0 | 01.Okt.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 893.517,81 | 1.0 | 5952.0 | 510.0 | 20.Feb.2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 889.524,24 | 1.0 | 7.0 | 512.0 | 10.Juni2032 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 888.666,62 | 1.0 | 9873.0 | 502.0 | 15.Okt.2031 | 1.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 888.299,92 | 1.0 | 2153.0 | 131.0 | 26.Jan.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 886.745,35 | 1.0 | 9795.0 | 495.0 | 25.Juli2033 | 491.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 887.987,57 | 1.0 | 9833.0 | 521.0 | 19.Jan.2032 | 45.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 888.038,44 | 1.0 | 10185.0 | 343.0 | 01.Nov.2054 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 883.803,83 | 1.0 | 9648.0 | 364.0 | 22.Sept.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 884.530,08 | 1.0 | 9803.0 | 317.0 | 14.Feb.2030 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 884.276,36 | 1.0 | 6309.0 | 2108.0 | 22.Juni2066 | 215.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 884.312,14 | 1.0 | 11391.0 | 599.0 | 20.Mai2033 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 883.617,19 | 1.0 | 9293.0 | 1290.0 | 02.März2053 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 881.790,93 | 1.0 | 10827.0 | 1010.0 | 15.Feb.2039 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 880.452,68 | 1.0 | 10940.0 | 975.0 | 03.Juli2038 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 878.652,77 | 1.0 | 9197.0 | 706.0 | 04.Feb.2036 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 879.056,46 | 1.0 | 9584.0 | 519.0 | 17.Sept.2032 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 879.071,10 | 1.0 | 6942.0 | 659.0 | 05.Dez.2034 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 878.673,05 | 1.0 | 10895.0 | 609.0 | 13.Mai2033 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 877.471,49 | 1.0 | 10411.0 | 446.0 | 15.Apr.2031 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 877.520,27 | 1.0 | 5424.0 | 1510.0 | 01.Juni2050 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 874.256,36 | 1.0 | 9613.0 | 802.0 | 09.Feb.2038 | 613.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 874.380,60 | 1.0 | 3380.0 | 739.0 | 31.Okt.2035 | 415.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 874.437,58 | 1.0 | 8538.0 | 732.0 | 01.Okt.2050 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 873.615,67 | 1.0 | 9471.0 | 725.0 | 13.März2036 | 488.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 871.166,78 | 1.0 | 8704.0 | 376.0 | 05.Aug.2030 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 871.203,54 | 1.0 | 9857.0 | 206.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 871.354,18 | 1.0 | 10060.0 | 150.0 | 25.Apr.2029 | 520.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 871.182,28 | 1.0 | 11215.0 | 799.0 | 12.März2036 | 327.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.132,11 | 1.0 | 9997.0 | 315.0 | 14.März2030 | 450.0 |
| T | AT&T INC | Kommunikation | 868.155,85 | 1.0 | 6032.0 | 1392.0 | 15.Sept.2055 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 869.382,36 | 1.0 | 9895.0 | 751.0 | 15.Aug.2036 | 545.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 868.711,22 | 1.0 | 11221.0 | 790.0 | 10.März2036 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 866.229,29 | 1.0 | 2491.0 | 684.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.819,28 | 1.0 | 11444.0 | 347.0 | 15.Mai2030 | 275.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 865.555,31 | 1.0 | 10027.0 | 468.0 | 01.Jan.2053 | 550.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 864.018,07 | 1.0 | 9401.0 | 1304.0 | 01.Mai2055 | 570.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 864.625,34 | 1.0 | 925.0 | 472.0 | 17.Sept.2031 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 863.036,51 | 1.0 | 9954.0 | 531.0 | 24.Apr.2034 | 539.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.455,72 | 1.0 | 295.0 | 1462.0 | 17.Juni2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 863.638,67 | 1.0 | 310.0 | 768.0 | 17.März2035 | 241.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 862.170,92 | 1.0 | 11141.0 | 759.0 | 30.Sept.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 859.662,29 | 1.0 | 9960.0 | 105.0 | 15.Okt.2027 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 860.479,49 | 1.0 | 8087.0 | 690.0 | 02.Juni2035 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.133,69 | 1.0 | 11430.0 | 87.0 | 26.Juli2027 | 88.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.624,44 | 1.0 | 9939.0 | 52.0 | 20.März2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 858.937,34 | 1.0 | 9597.0 | 540.0 | 13.März2033 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 858.977,34 | 1.0 | 9332.0 | 1057.0 | 15.Mai2046 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.668,31 | 1.0 | 9506.0 | 561.0 | 14.Feb.2033 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 857.432,60 | 1.0 | 10663.0 | 313.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.799,83 | 1.0 | 10669.0 | 296.0 | 14.Sept.2029 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 856.343,28 | 1.0 | 10008.0 | 467.0 | 15.Jan.2032 | 463.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 856.314,07 | 1.0 | 942.0 | 394.0 | 09.Sept.2030 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 854.222,78 | 1.0 | 9983.0 | 587.0 | 23.Jan.2035 | 547.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.787,75 | 1.0 | 10672.0 | 273.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 851.474,54 | 1.0 | 11961.0 | 414.0 | 10.Apr.2031 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 850.347,36 | 1.0 | 10004.0 | 455.0 | 22.Apr.2031 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 849.119,78 | 1.0 | 13558.0 | 275.0 | 05.Okt.2029 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 849.336,78 | 1.0 | 1042.0 | 119.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 847.776,53 | 1.0 | 7610.0 | 905.0 | 01.Dez.2038 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 845.494,55 | 1.0 | 9772.0 | 400.0 | 23.Apr.2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 845.026,40 | 1.0 | 7039.0 | 286.0 | 01.Sept.2029 | 230.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 842.365,67 | 1.0 | 11139.0 | 675.0 | 10.Juni2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 842.900,71 | 1.0 | 64.0 | 113.0 | 01.Nov.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 841.540,08 | 1.0 | 11106.0 | 895.0 | 15.Mai2037 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 839.631,74 | 1.0 | 9550.0 | 389.0 | 04.Feb.2031 | 495.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 839.786,40 | 1.0 | 9935.0 | 278.0 | 04.Sept.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.031,39 | 1.0 | 11165.0 | 980.0 | 30.Aug.2038 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.346,97 | 1.0 | 10176.0 | 182.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 836.478,48 | 1.0 | 9756.0 | 746.0 | 09.Juli2036 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 835.433,34 | 1.0 | 332.0 | 604.0 | 17.Juni2033 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 834.029,04 | 1.0 | 3399.0 | 3566.0 | 30.Juni2120 | 85.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 833.842,49 | 1.0 | 1039.0 | 27.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 834.140,75 | 1.0 | 1037.0 | 47.0 | 01.März2027 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 832.479,68 | 1.0 | 13370.0 | 282.0 | 22.Okt.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 833.315,01 | 1.0 | 9178.0 | 1280.0 | 16.Jan.2054 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 833.216,44 | 1.0 | 11598.0 | 101.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW | Government Guaranteed | 831.581,93 | 1.0 | 9729.0 | 352.0 | 15.Juli2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 829.994,30 | 1.0 | 10334.0 | 643.0 | 14.Feb.2035 | 640.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 830.456,14 | 1.0 | 2534.0 | 1072.0 | 30.Sept.2041 | 442.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 828.659,35 | 1.0 | 9645.0 | 562.0 | 15.Juni2033 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 829.143,00 | 1.0 | 10314.0 | 539.0 | 25.Mai2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 827.533,01 | 1.0 | 9683.0 | 353.0 | 15.Juli2030 | 363.0 |
| T | AT&T INC | Kommunikation | 825.794,83 | 1.0 | 6075.0 | 1370.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 826.099,87 | 1.0 | 9661.0 | 386.0 | 21.Jan.2032 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 823.858,84 | 1.0 | 13241.0 | 365.0 | 22.Okt.2030 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 824.763,40 | 1.0 | 10696.0 | 374.0 | 15.Juli2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 822.881,65 | 1.0 | 410.0 | 539.0 | 23.Juni2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 823.586,80 | 1.0 | 7.0 | 757.0 | 10.Juni2035 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 821.254,48 | 1.0 | 8642.0 | 382.0 | 26.Aug.2030 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 821.343,28 | 1.0 | 10.0 | 676.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 819.356,21 | 1.0 | 1.0 | 920.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 819.458,80 | 1.0 | 11517.0 | 325.0 | 01.März2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 820.631,69 | 1.0 | 11627.0 | 70.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.599,23 | 1.0 | 11594.0 | 166.0 | 25.Mai2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 818.652,31 | 1.0 | 6779.0 | 484.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 817.183,63 | 1.0 | 9957.0 | 249.0 | 22.Mai2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 816.548,06 | 1.0 | 11470.0 | 318.0 | 27.Jan.2030 | 275.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 817.458,39 | 1.0 | 6812.0 | 237.0 | 06.März2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 817.755,60 | 1.0 | 7304.0 | 143.0 | 08.März2028 | 360.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 817.182,04 | 1.0 | 8690.0 | 671.0 | 01.Aug.2050 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 815.337,31 | 1.0 | 9484.0 | 749.0 | 15.Juni2036 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.579,38 | 1.0 | 9374.0 | 195.0 | 13.Sept.2028 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 816.002,56 | 1.0 | 4889.0 | 2211.0 | 04.Nov.2050 | 30.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 816.065,82 | 1.0 | 9827.0 | 346.0 | 18.Juli2031 | 473.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 814.987,80 | 1.0 | 1.0 | 155.0 | 15.Mai2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 812.934,55 | 1.0 | 9996.0 | 324.0 | 13.Mai2031 | 524.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 812.556,88 | 1.0 | 10120.0 | 544.0 | 14.Mai2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 812.557,15 | 1.0 | 11407.0 | 493.0 | 25.Feb.2032 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 810.687,52 | 1.0 | 3713.0 | 2379.0 | 22.Okt.2073 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 810.700,00 | 1.0 | 325.0 | 2088.0 | 17.Juni2067 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 809.708,52 | 1.0 | 11567.0 | 21.0 | 25.Nov.2026 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 810.534,37 | 1.0 | 11511.0 | 267.0 | 25.Juni2029 | 288.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 810.530,73 | 1.0 | 9077.0 | 337.0 | 01.Feb.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 808.809,73 | 1.0 | 9916.0 | 535.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 808.832,42 | 1.0 | 9673.0 | 373.0 | 15.Nov.2030 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.892,18 | 1.0 | 9926.0 | 143.0 | 15.März2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 809.075,71 | 1.0 | 10113.0 | 429.0 | 14.Jan.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 805.465,97 | 1.0 | 10009.0 | 307.0 | 22.Jan.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.096,36 | 1.0 | 10076.0 | 430.0 | 20.Jan.2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 806.138,42 | 1.0 | 10050.0 | 312.0 | 19.Feb.2030 | 538.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 806.408,19 | 1.0 | 9974.0 | 258.0 | 12.Juni2029 | 450.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 806.303,64 | 1.0 | 11279.0 | 390.0 | 25.Nov.2030 | 263.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 803.987,95 | 1.0 | 11223.0 | 383.0 | 28.Okt.2030 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 803.667,29 | 1.0 | 7148.0 | 1856.0 | 01.März2050 | 188.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 804.017,81 | 1.0 | 11360.0 | 513.0 | 22.Apr.2032 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 804.219,06 | 1.0 | 11196.0 | 545.0 | 08.Okt.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 804.310,12 | 1.0 | 11484.0 | 49.0 | 08.März2027 | 10.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 803.586,46 | 1.0 | 9990.0 | 426.0 | 29.Juli2031 | 516.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.013,52 | 1.0 | 5827.0 | 1960.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.237,53 | 1.0 | 7243.0 | 72.0 | 02.Juni2027 | 260.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 802.536,68 | 1.0 | 6155.0 | 1560.0 | 15.Feb.2055 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 803.521,55 | 1.0 | 11273.0 | 488.0 | 15.Jan.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 801.328,97 | 1.0 | 9902.0 | 205.0 | 13.Nov.2028 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 801.451,70 | 1.0 | 9949.0 | 128.0 | 07.Jan.2028 | 413.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 801.596,70 | 1.0 | 9964.0 | 424.0 | 30.Juli2031 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.935,57 | 1.0 | 8899.0 | 484.0 | 24.Feb.2033 | 310.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 801.428,42 | 1.0 | 11371.0 | 442.0 | 24.Juni2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 800.559,85 | 1.0 | 9115.0 | 1326.0 | 15.Feb.2056 | 565.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 800.350,03 | 1.0 | 11211.0 | 807.0 | 15.Feb.2036 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 799.173,30 | 1.0 | 9918.0 | 75.0 | 15.Juni2027 | 313.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 798.018,58 | 1.0 | 1477.0 | 648.0 | 15.Nov.2033 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 799.278,33 | 1.0 | 11219.0 | 811.0 | 24.März2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 796.554,63 | 1.0 | 9925.0 | 688.0 | 12.Feb.2035 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 796.051,14 | 1.0 | 9913.0 | 663.0 | 12.Feb.2035 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 796.183,10 | 1.0 | 11061.0 | 697.0 | 15.Sept.2034 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 795.985,07 | 1.0 | 11312.0 | 146.0 | 06.März2028 | 100.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 794.188,32 | 1.0 | 10405.0 | 290.0 | 01.Feb.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 793.027,68 | 1.0 | 8640.0 | 1078.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 793.103,33 | 1.0 | 9864.0 | 217.0 | 24.Jan.2029 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 793.201,98 | 1.0 | 9705.0 | 356.0 | 09.Sept.2030 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 793.049,78 | 1.0 | 11244.0 | 607.0 | 07.Juni2033 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 790.938,68 | 1.0 | 9401.0 | 686.0 | 21.Okt.2036 | 494.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 791.983,76 | 1.0 | 9715.0 | 360.0 | 10.Sept.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 790.813,88 | 1.0 | 11091.0 | 832.0 | 25.Nov.2036 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 791.452,17 | 1.0 | 11013.0 | 230.0 | 15.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 791.856,40 | 1.0 | 11204.0 | 597.0 | 25.Mai2033 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 789.522,60 | 1.0 | 7770.0 | 1291.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 789.551,16 | 1.0 | 9227.0 | 1202.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 790.022,44 | 1.0 | 9985.0 | 650.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 790.530,04 | 1.0 | 9676.0 | 395.0 | 13.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 790.611,58 | 1.0 | 8723.0 | 1149.0 | 04.Feb.2056 | 670.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 790.619,80 | 1.0 | 9816.0 | 428.0 | 14.Juli2031 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 789.677,93 | 1.0 | 9196.0 | 849.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 789.838,29 | 1.0 | 62.0 | 866.0 | 20.Sept.2036 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 790.437,62 | 1.0 | 11559.0 | 817.0 | 01.Apr.2039 | 755.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 787.975,68 | 1.0 | 9786.0 | 391.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 788.204,22 | 1.0 | 11941.0 | 333.0 | 15.Apr.2030 | 400.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 788.591,54 | 1.0 | 9616.0 | 701.0 | 09.Sept.2035 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 786.637,69 | 1.0 | 10127.0 | 585.0 | 19.Apr.2035 | 583.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 787.304,55 | 1.0 | 9673.0 | 226.0 | 01.Apr.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 786.668,38 | 1.0 | 290.0 | 808.0 | 17.Juni2035 | 160.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 786.871,45 | 1.0 | 11080.0 | 500.0 | 17.Feb.2032 | 250.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 785.037,97 | 1.0 | 9130.0 | 676.0 | 01.Okt.2047 | 350.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 785.955,36 | 1.0 | 9745.0 | 648.0 | 02.Juli2034 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 786.237,89 | 1.0 | 9767.0 | 652.0 | 17.Juli2034 | 438.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 786.357,28 | 1.0 | 11063.0 | 582.0 | 20.März2033 | 313.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 783.766,36 | 1.0 | 9741.0 | 731.0 | 28.Jan.2036 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 783.823,05 | 1.0 | 6368.0 | 2210.0 | 01.März2072 | 215.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 784.516,97 | 1.0 | 10358.0 | 281.0 | 01.Sept.2055 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 782.506,42 | 1.0 | 10993.0 | 805.0 | 05.März2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 782.745,19 | 1.0 | 8689.0 | 422.0 | 14.Feb.2031 | 125.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 783.498,09 | 1.0 | 8993.0 | 698.0 | 15.Apr.2036 | 570.0 |
| KFW | KFW | Government Guaranteed | 782.817,96 | 1.0 | 11166.0 | 177.0 | 28.Juni2028 | 75.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 783.227,50 | 1.0 | 10154.0 | 314.0 | 01.Mai2054 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 781.179,81 | 1.0 | 10018.0 | 304.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 781.158,25 | 1.0 | 11318.0 | 614.0 | 15.Sept.2033 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 781.323,90 | 1.0 | 11093.0 | 761.0 | 02.Juli2035 | 323.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 780.465,32 | 1.0 | 9688.0 | 388.0 | 13.Jan.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 776.466,23 | 1.0 | 9805.0 | 721.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 775.595,47 | 1.0 | 9942.0 | 646.0 | 24.Jan.2036 | 551.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 776.198,79 | 1.0 | 10392.0 | 276.0 | 01.Apr.2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 773.826,93 | 1.0 | 7647.0 | 570.0 | 02.Juni2033 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 774.968,91 | 1.0 | 9992.0 | 138.0 | 01.März2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.325,75 | 1.0 | 7524.0 | 1207.0 | 20.März2051 | 408.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 770.069,90 | 1.0 | 9692.0 | 1016.0 | 01.Feb.2050 | 557.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 769.370,13 | 1.0 | 10390.0 | 253.0 | 01.Jan.2054 | 650.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 769.830,43 | 1.0 | 8939.0 | 494.0 | 20.Okt.2042 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.887,13 | 1.0 | 9577.0 | 118.0 | 24.Nov.2027 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 768.450,00 | 1.0 | 9511.0 | 295.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.898,08 | 1.0 | 9568.0 | 716.0 | 06.Feb.2037 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 768.980,13 | 1.0 | 9409.0 | 1193.0 | 01.Mai2050 | 580.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 768.255,78 | 1.0 | 3753.0 | 1515.0 | 15.Mai2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 769.037,66 | 1.0 | 4757.0 | 1663.0 | 02.Dez.2052 | 255.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 766.954,10 | 1.0 | 432.0 | 572.0 | 03.März2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.593,55 | 1.0 | 6640.0 | 404.0 | 02.Dez.2030 | 135.0 |
| GOOGL | ALPHABET INC | Technologie | 765.281,27 | 1.0 | 8834.0 | 1310.0 | 15.Nov.2055 | 545.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.481,08 | 1.0 | 955.0 | 525.0 | 18.Mai2032 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.841,48 | 1.0 | 241.0 | 1740.0 | 17.Juni2049 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.626,97 | 1.0 | 335.0 | 830.0 | 17.Juni2036 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 762.457,65 | 1.0 | 12583.0 | 218.0 | 13.Dez.2028 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 762.814,24 | 1.0 | 397.0 | 634.0 | 13.Okt.2033 | 200.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 763.172,49 | 1.0 | 10336.0 | 219.0 | 01.März2054 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 761.337,19 | 1.0 | 9453.0 | 1242.0 | 27.Jan.2051 | 575.0 |
| ILS | ILLINOIS ST | Local Authority | 761.522,38 | 1.0 | 9970.0 | 354.0 | 01.Juni2033 | 510.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 760.861,95 | 1.0 | 9033.0 | 400.0 | 01.Dez.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 760.347,55 | 1.0 | 2521.0 | 437.0 | 25.Juli2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 758.030,05 | 1.0 | 10035.0 | 650.0 | 24.Jan.2036 | 602.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.236,86 | 1.0 | 6862.0 | 302.0 | 01.Nov.2029 | 155.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 756.388,15 | 1.0 | 10015.0 | 128.0 | 11.Jan.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 756.979,83 | 1.0 | 462.0 | 274.0 | 23.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.483,18 | 1.0 | 282.0 | 1754.0 | 17.Juni2052 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 755.216,42 | 1.0 | 7189.0 | 191.0 | 01.Sept.2028 | 275.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 754.204,82 | 1.0 | 10349.0 | 276.0 | 01.Sept.2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 752.135,53 | 1.0 | 1.0 | 233.0 | 15.Mai2029 | 825.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 752.760,22 | 1.0 | 9032.0 | 620.0 | 01.Nov.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.897,42 | 1.0 | 9823.0 | 636.0 | 25.Okt.2035 | 552.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 751.064,43 | 1.0 | 7441.0 | 582.0 | 15.Juni2033 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.206,59 | 1.0 | 11383.0 | 413.0 | 20.Feb.2031 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 749.827,09 | 1.0 | 2462.0 | 569.0 | 15.Apr.2033 | 384.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.979,95 | 1.0 | 9866.0 | 162.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.131,80 | 1.0 | 8690.0 | 421.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.284,81 | 1.0 | 9825.0 | 285.0 | 16.Okt.2029 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 748.442,84 | 1.0 | 9267.0 | 1300.0 | 13.Jan.2056 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 749.191,87 | 1.0 | 9922.0 | 419.0 | 21.Juli2032 | 524.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 746.935,89 | 1.0 | 11393.0 | 436.0 | 23.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 747.291,46 | 1.0 | 9213.0 | 917.0 | 15.Sept.2036 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 747.482,55 | 1.0 | 9848.0 | 418.0 | 27.Mai2031 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 746.655,97 | 1.0 | 11.0 | 190.0 | 01.Okt.2028 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 747.414,49 | 1.0 | 7024.0 | 413.0 | 23.Mai2031 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 745.865,78 | 1.0 | 10655.0 | 278.0 | 04.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 745.920,55 | 1.0 | 9877.0 | 689.0 | 23.Juli2036 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 746.076,04 | 1.0 | 9755.0 | 314.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 745.402,23 | 1.0 | 10649.0 | 267.0 | 25.Mai2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 744.295,00 | 1.0 | 7037.0 | 498.0 | 16.Juli2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 742.380,00 | 1.0 | 9836.0 | 493.0 | 22.Juli2033 | 501.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 742.916,91 | 1.0 | 9700.0 | 621.0 | 13.März2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 743.397,18 | 1.0 | 8166.0 | 754.0 | 01.März2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 742.076,50 | 1.0 | 7392.0 | 481.0 | 02.Feb.2032 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 742.601,59 | 1.0 | 5441.0 | 1462.0 | 01.Dez.2048 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 740.761,99 | 1.0 | 9806.0 | 617.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 741.266,39 | 1.0 | 9881.0 | 140.0 | 05.März2029 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 741.663,53 | 1.0 | 9117.0 | 1052.0 | 19.Mai2043 | 511.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.734,45 | 1.0 | 8139.0 | 244.0 | 01.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 740.822,73 | 1.0 | 7342.0 | 655.0 | 18.Juni2034 | 415.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 739.412,84 | 1.0 | 6970.0 | 340.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 740.205,84 | 1.0 | 8652.0 | 481.0 | 03.Nov.2031 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 739.235,58 | 1.0 | 11282.0 | 605.0 | 03.Juni2033 | 300.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 739.793,24 | 1.0 | 7788.0 | 803.0 | 01.Feb.2051 | 200.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 739.064,30 | 1.0 | 12291.0 | 244.0 | 01.März2029 | 43.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 739.061,01 | 1.0 | 10476.0 | 312.0 | 01.Feb.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 737.098,22 | 1.0 | 11339.0 | 628.0 | 06.Sept.2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.118,64 | 1.0 | 10484.0 | 331.0 | 16.Jan.2030 | 5.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 733.868,65 | 1.0 | 11076.0 | 624.0 | 15.Juli2033 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.312,81 | 1.0 | 1440.0 | 807.0 | 15.Nov.2035 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 734.764,43 | 1.0 | 10492.0 | 323.0 | 18.Dez.2029 | 5.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 732.872,14 | 1.0 | 11231.0 | 364.0 | 10.Juli2030 | 235.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 733.338,98 | 1.0 | 5803.0 | 1364.0 | 01.Dez.2046 | 330.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 731.698,03 | 1.0 | 10247.0 | 587.0 | 28.Okt.2034 | 575.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 729.819,93 | 1.0 | 10013.0 | 266.0 | 29.Juli2029 | 504.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 730.164,02 | 1.0 | 6955.0 | 616.0 | 08.März2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 730.280,19 | 1.0 | 9677.0 | 585.0 | 15.Juli2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 730.259,74 | 1.0 | 6614.0 | 452.0 | 18.Juni2031 | 155.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 727.829,41 | 1.0 | 9606.0 | 1296.0 | 09.Juli2056 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 728.893,69 | 1.0 | 9991.0 | 261.0 | 22.Juli2030 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 729.017,84 | 1.0 | 7162.0 | 196.0 | 19.Okt.2028 | 460.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 729.069,42 | 1.0 | 9272.0 | 775.0 | 15.Jan.2037 | 517.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 727.973,11 | 1.0 | 6798.0 | 704.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 728.678,78 | 1.0 | 6812.0 | 712.0 | 24.Okt.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 729.025,46 | 1.0 | 6910.0 | 611.0 | 02.Feb.2034 | 475.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 728.970,06 | 1.0 | 10370.0 | 245.0 | 01.Aug.2054 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.898,00 | 1.0 | 10137.0 | 235.0 | 18.Apr.2030 | 566.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 725.573,58 | 1.0 | 9894.0 | 412.0 | 16.Juni2032 | 505.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.321,96 | 1.0 | 289.0 | 850.0 | 17.Dez.2035 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.734,93 | 1.0 | 9042.0 | 484.0 | 02.März2033 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 724.076,86 | 1.0 | 6.0 | 1912.0 | 10.Sept.2072 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.344,13 | 1.0 | 1022.0 | 651.0 | 13.Apr.2034 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.013,27 | 1.0 | 6534.0 | 432.0 | 15.März2031 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 721.649,14 | 1.0 | 10263.0 | 536.0 | 14.Apr.2032 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 721.859,00 | 1.0 | 9770.0 | 397.0 | 16.Apr.2032 | 481.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 720.225,67 | 1.0 | 8718.0 | 648.0 | 20.Jan.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 718.771,95 | 1.0 | 9720.0 | 534.0 | 20.Apr.2034 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 719.030,29 | 1.0 | 9441.0 | 717.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 719.083,40 | 1.0 | 9746.0 | 401.0 | 23.Apr.2032 | 462.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 717.017,17 | 1.0 | 7.0 | 592.0 | 10.Juni2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 717.172,38 | 1.0 | 11023.0 | 1847.0 | 26.Jan.2062 | 380.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 716.053,72 | 1.0 | 9398.0 | 758.0 | 30.Nov.2042 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.568,34 | 0.0 | 10018.0 | 196.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 714.061,26 | 0.0 | 9643.0 | 704.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.206,17 | 0.0 | 9458.0 | 707.0 | 21.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 714.337,19 | 0.0 | 9386.0 | 720.0 | 20.Nov.2035 | 465.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 714.622,61 | 0.0 | 9727.0 | 953.0 | 15.Mai2037 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 712.538,50 | 0.0 | 7750.0 | 1243.0 | 11.Okt.2047 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.877,20 | 0.0 | 9990.0 | 317.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.892,08 | 0.0 | 9993.0 | 319.0 | 22.Apr.2031 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 713.128,44 | 0.0 | 10269.0 | 737.0 | 13.Mai2037 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 713.360,48 | 0.0 | 57.0 | 700.0 | 20.Dez.2033 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 713.439,64 | 0.0 | 11508.0 | 448.0 | 16.Sept.2031 | 338.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 713.101,92 | 0.0 | 9996.0 | 425.0 | 01.Feb.2053 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 711.440,09 | 0.0 | 2515.0 | 264.0 | 09.Juli2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 712.016,21 | 0.0 | 10457.0 | 561.0 | 15.Sept.2032 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 711.337,54 | 0.0 | 7013.0 | 145.0 | 20.März2028 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 710.021,25 | 0.0 | 10074.0 | 583.0 | 23.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 710.344,59 | 0.0 | 11783.0 | 273.0 | 25.Juli2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 709.393,10 | 0.0 | 12153.0 | 654.0 | 23.Sept.2034 | 463.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 710.548,57 | 0.0 | 5216.0 | 1526.0 | 18.Juni2050 | 295.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 708.062,79 | 0.0 | 11605.0 | 236.0 | 05.März2029 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 708.785,68 | 0.0 | 9926.0 | 2094.0 | 07.März2073 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 706.613,61 | 0.0 | 10062.0 | 531.0 | 15.Feb.2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 706.693,60 | 0.0 | 7018.0 | 537.0 | 17.Jan.2033 | 480.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 707.122,21 | 0.0 | 9968.0 | 157.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 707.452,82 | 0.0 | 9927.0 | 658.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.567,69 | 0.0 | 9965.0 | 543.0 | 01.Juni2034 | 535.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 707.471,56 | 0.0 | 5306.0 | 2023.0 | 01.Dez.2064 | 275.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 704.900,26 | 0.0 | 10365.0 | 255.0 | 01.Juli2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 704.773,82 | 0.0 | 10957.0 | 1039.0 | 15.Juli2039 | 320.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.072,47 | 0.0 | 9842.0 | 319.0 | 18.März2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 702.101,85 | 0.0 | 9793.0 | 648.0 | 27.März2036 | 533.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.735,66 | 0.0 | 9946.0 | 167.0 | 15.Juni2028 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 702.902,63 | 0.0 | 9881.0 | 274.0 | 21.Aug.2029 | 425.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 701.973,58 | 0.0 | 11492.0 | 226.0 | 23.Jan.2029 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 701.372,88 | 0.0 | 9821.0 | 736.0 | 01.Apr.2036 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 699.182,34 | 0.0 | 11483.0 | 236.0 | 25.Feb.2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 700.201,23 | 0.0 | 9999.0 | 465.0 | 04.Juni2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 697.935,74 | 0.0 | 6971.0 | 83.0 | 15.Juli2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 698.209,09 | 0.0 | 9907.0 | 305.0 | 16.Jan.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 698.694,33 | 0.0 | 9096.0 | 1275.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.782,80 | 0.0 | 11549.0 | 262.0 | 11.Juni2030 | 348.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.349,50 | 0.0 | 6914.0 | 1110.0 | 18.Juni2042 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 696.885,50 | 0.0 | 9340.0 | 1332.0 | 15.März2056 | 550.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.654,16 | 0.0 | 6931.0 | 356.0 | 18.Juni2030 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 694.908,05 | 0.0 | 11383.0 | 210.0 | 17.Nov.2028 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 694.960,47 | 0.0 | 8658.0 | 446.0 | 21.Juli2032 | 224.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 695.796,19 | 0.0 | 11508.0 | 605.0 | 10.Juni2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 696.159,62 | 0.0 | 9900.0 | 82.0 | 22.Juli2028 | 359.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 696.267,71 | 0.0 | 9746.0 | 688.0 | 22.März2035 | 438.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 695.178,99 | 0.0 | 11388.0 | 315.0 | 15.Jan.2030 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 695.512,89 | 0.0 | 11546.0 | 36.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 695.894,56 | 0.0 | 11533.0 | 55.0 | 28.März2027 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 694.663,64 | 0.0 | 9228.0 | 314.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 692.333,54 | 0.0 | 11258.0 | 840.0 | 19.März2038 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 692.634,62 | 0.0 | 10348.0 | 1233.0 | 23.Sept.2055 | 675.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 692.854,68 | 0.0 | 11479.0 | 269.0 | 30.Juni2029 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 690.956,48 | 0.0 | 11381.0 | 239.0 | 05.März2029 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 691.246,34 | 0.0 | 9992.0 | 1749.0 | 18.Okt.2055 | 315.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 689.188,52 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 690.486,72 | 0.0 | 7645.0 | 1015.0 | 14.Aug.2041 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 689.647,32 | 0.0 | 51.0 | 1544.0 | 20.März2048 | 240.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 687.927,87 | 0.0 | 13254.0 | 364.0 | 22.Okt.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 688.322,28 | 0.0 | 11412.0 | 152.0 | 30.Juni2083 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.408,20 | 0.0 | 13677.0 | 351.0 | 20.Juli2030 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 688.908,80 | 0.0 | 12023.0 | 129.0 | 15.Jan.2028 | 550.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 688.480,74 | 0.0 | 11375.0 | 436.0 | 03.Juni2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.972,22 | 0.0 | 11178.0 | 541.0 | 24.Sept.2032 | 275.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 688.542,41 | 0.0 | 9030.0 | 624.0 | 01.Nov.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 686.337,72 | 0.0 | 8893.0 | 1267.0 | 18.März2054 | 550.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.420,06 | 0.0 | 11457.0 | 55.0 | 31.März2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 685.786,26 | 0.0 | 9740.0 | 494.0 | 25.Juli2033 | 490.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 685.378,55 | 0.0 | 11157.0 | 706.0 | 20.Jan.2035 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 684.360,97 | 0.0 | 29.0 | 452.0 | 22.Okt.2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 684.128,57 | 0.0 | 11155.0 | 557.0 | 15.Nov.2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.261,50 | 0.0 | 11305.0 | 133.0 | 14.Jan.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 682.376,67 | 0.0 | 13494.0 | 256.0 | 07.Juni2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.455,82 | 0.0 | 9597.0 | 323.0 | 15.Apr.2030 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 682.622,31 | 0.0 | 9615.0 | 242.0 | 16.Apr.2029 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 682.713,11 | 0.0 | 11193.0 | 800.0 | 18.März2036 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 682.173,87 | 0.0 | 9806.0 | 214.0 | 15.Dez.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 682.709,19 | 0.0 | 989.0 | 998.0 | 31.Mai2039 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 682.763,72 | 0.0 | 11291.0 | 570.0 | 10.Jan.2033 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 681.191,64 | 0.0 | 10029.0 | 304.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 681.289,33 | 0.0 | 9694.0 | 392.0 | 06.Feb.2032 | 446.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 681.437,04 | 0.0 | 10945.0 | 1278.0 | 10.Okt.2045 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 681.746,07 | 0.0 | 9577.0 | 320.0 | 01.Apr.2030 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 681.031,15 | 0.0 | 9707.0 | 511.0 | 01.Dez.2031 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 679.218,00 | 0.0 | 11030.0 | 704.0 | 17.Okt.2034 | 280.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 679.507,03 | 0.0 | 11268.0 | 532.0 | 09.Juli2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 679.802,76 | 0.0 | 6762.0 | 489.0 | 15.Dez.2031 | 215.0 |
| KFW | KFW | Government Guaranteed | 679.840,10 | 0.0 | 11282.0 | 131.0 | 07.Jan.2028 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 680.103,40 | 0.0 | 9499.0 | 1695.0 | 15.Jan.2053 | 290.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 680.315,50 | 0.0 | 11226.0 | 595.0 | 25.Mai2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 677.911,18 | 0.0 | 11116.0 | 178.0 | 31.Dez.2079 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 678.435,22 | 0.0 | 11195.0 | 750.0 | 22.Mai2035 | 325.0 |
| T | AT&T INC | Kommunikation | 678.437,59 | 0.0 | 5993.0 | 1422.0 | 15.Sept.2059 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 677.480,04 | 0.0 | 11092.0 | 807.0 | 25.Feb.2036 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 675.009,79 | 0.0 | 10508.0 | 763.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 675.217,64 | 0.0 | 9489.0 | 322.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 675.591,75 | 0.0 | 11252.0 | 465.0 | 28.Aug.2031 | 260.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 675.595,99 | 0.0 | 11354.0 | 746.0 | 15.Juni2035 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 674.863,88 | 0.0 | 11199.0 | 615.0 | 20.Juli2033 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 676.001,16 | 0.0 | 6713.0 | 812.0 | 21.Juli2037 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 672.376,28 | 0.0 | 9817.0 | 407.0 | 20.Mai2032 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 672.464,25 | 0.0 | 10215.0 | 166.0 | 16.Juni2028 | 582.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.050,38 | 0.0 | 2621.0 | 848.0 | 04.Aug.2037 | 475.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 669.846,40 | 0.0 | 11060.0 | 599.0 | 25.Mai2033 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 669.449,32 | 0.0 | 10941.0 | 1707.0 | 20.März2056 | 375.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 670.392,35 | 0.0 | 10888.0 | 704.0 | 25.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 668.595,53 | 0.0 | 6980.0 | 1011.0 | 19.Juni2041 | 268.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 666.737,19 | 0.0 | 7365.0 | 1684.0 | 31.Mai2047 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 667.033,10 | 0.0 | 11276.0 | 333.0 | 15.März2030 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 665.343,94 | 0.0 | 8711.0 | 1415.0 | 19.Mai2063 | 534.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 666.200,55 | 0.0 | 10249.0 | 396.0 | 15.Sept.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.533,46 | 0.0 | 10000.0 | 650.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.778,91 | 0.0 | 10027.0 | 150.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 661.959,42 | 0.0 | 10035.0 | 594.0 | 14.Nov.2033 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 662.111,53 | 0.0 | 9574.0 | 725.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 662.233,16 | 0.0 | 13212.0 | 522.0 | 18.Aug.2032 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 662.472,90 | 0.0 | 11936.0 | 500.0 | 11.Juli2032 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 662.074,85 | 0.0 | 10812.0 | 645.0 | 17.Jan.2034 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 663.347,10 | 0.0 | 11046.0 | 783.0 | 28.Aug.2035 | 300.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 662.792,22 | 0.0 | 10413.0 | 246.0 | 01.Jan.2054 | 650.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 660.927,49 | 0.0 | 11067.0 | 768.0 | 17.Sept.2035 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 659.436,83 | 0.0 | 12758.0 | 381.0 | 04.Jan.2031 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 657.810,04 | 0.0 | 9969.0 | 155.0 | 09.Mai2029 | 462.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 657.842,64 | 0.0 | 12429.0 | 267.0 | 27.Sept.2029 | 663.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 657.743,29 | 0.0 | 8231.0 | 1251.0 | 01.Apr.2042 | 275.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 658.579,12 | 0.0 | 8120.0 | 775.0 | 01.Dez.2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 656.824,39 | 0.0 | 10040.0 | 554.0 | 25.Juli2034 | 556.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 657.463,82 | 0.0 | 13136.0 | 85.0 | 22.Juli2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 657.003,60 | 0.0 | 8.0 | 379.0 | 10.Dez.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.178,43 | 0.0 | 9201.0 | 1279.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 655.257,14 | 0.0 | 9391.0 | 532.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.371,03 | 0.0 | 8708.0 | 444.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 655.907,56 | 0.0 | 10031.0 | 132.0 | 24.Jan.2029 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 656.176,67 | 0.0 | 9578.0 | 520.0 | 15.Nov.2032 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 654.836,65 | 0.0 | 1.0 | 1150.0 | 15.Aug.2051 | 688.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 655.562,25 | 0.0 | 9933.0 | 504.0 | 18.Okt.2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.073,56 | 0.0 | 9844.0 | 634.0 | 22.Juli2035 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 654.237,84 | 0.0 | 10017.0 | 1297.0 | 15.Aug.2056 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 654.687,06 | 0.0 | 65.0 | 314.0 | 20.Dez.2029 | 220.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 653.819,22 | 0.0 | 1058.0 | 290.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 652.438,65 | 0.0 | 9871.0 | 240.0 | 23.Apr.2030 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 652.796,38 | 0.0 | 8567.0 | 631.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.998,11 | 0.0 | 9874.0 | 281.0 | 22.Okt.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 653.032,33 | 0.0 | 10014.0 | 224.0 | 13.Feb.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 650.998,97 | 0.0 | 9445.0 | 357.0 | 26.Sept.2030 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 651.437,47 | 0.0 | 6919.0 | 1367.0 | 04.Okt.2040 | 10.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 651.784,37 | 0.0 | 10000.0 | 315.0 | 15.Feb.2030 | 450.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 649.051,67 | 0.0 | 9293.0 | 713.0 | 20.März2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 649.472,82 | 0.0 | 9865.0 | 106.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.696,27 | 0.0 | 9836.0 | 197.0 | 18.Okt.2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 650.229,54 | 0.0 | 9167.0 | 1119.0 | 15.Juni2046 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 647.783,83 | 0.0 | 9852.0 | 623.0 | 15.Juni2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 647.835,88 | 0.0 | 8180.0 | 1295.0 | 15.Nov.2065 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 648.424,72 | 0.0 | 10717.0 | 1060.0 | 22.Juni2040 | 367.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 648.770,77 | 0.0 | 6832.0 | 742.0 | 10.März2036 | 500.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 648.333,41 | 0.0 | 9151.0 | 773.0 | 01.Juni2038 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 646.671,02 | 0.0 | 9819.0 | 408.0 | 03.Juni2032 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 647.278,16 | 0.0 | 10666.0 | 416.0 | 31.Jan.2031 | 175.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 647.305,11 | 0.0 | 9738.0 | 351.0 | 11.Sept.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.482,05 | 0.0 | 9845.0 | 205.0 | 20.Nov.2028 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 645.322,02 | 0.0 | 7903.0 | 1175.0 | 26.Okt.2046 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 644.940,84 | 0.0 | 7162.0 | 534.0 | 01.Sept.2032 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.372,97 | 0.0 | 9868.0 | 132.0 | 24.Jan.2029 | 377.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 644.596,26 | 0.0 | 7083.0 | 296.0 | 10.Dez.2029 | 451.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 644.607,39 | 0.0 | 9880.0 | 724.0 | 14.Aug.2037 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 643.253,49 | 0.0 | 64.0 | 259.0 | 16.Mai2029 | 197.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 642.171,91 | 0.0 | 10034.0 | 447.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 642.617,54 | 0.0 | 12323.0 | 582.0 | 10.Okt.2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 641.183,65 | 0.0 | 10442.0 | 487.0 | 18.Okt.2033 | 634.0 |
| GOOGL | ALPHABET INC | Technologie | 641.334,17 | 0.0 | 64.0 | 600.0 | 16.Mai2033 | 282.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 639.503,18 | 0.0 | 11543.0 | 310.0 | 24.Dez.2029 | 353.0 |
| ORCL | ORACLE CORPORATION | Technologie | 640.012,44 | 0.0 | 8910.0 | 683.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 640.411,08 | 0.0 | 64.0 | 438.0 | 16.Mai2031 | 241.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 639.467,11 | 0.0 | 2626.0 | 3207.0 | 25.Mai2072 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 639.275,71 | 0.0 | 1057.0 | 173.0 | 20.Juni2028 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 640.336,70 | 0.0 | 4520.0 | 1136.0 | 07.Mai2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 639.677,21 | 0.0 | 10412.0 | 428.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 637.596,11 | 0.0 | 9624.0 | 633.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 638.157,33 | 0.0 | 10160.0 | 589.0 | 22.Apr.2035 | 577.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 638.760,19 | 0.0 | 11424.0 | 232.0 | 12.Feb.2030 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 638.992,58 | 0.0 | 5520.0 | 693.0 | 24.Mai2034 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 636.948,88 | 0.0 | 9767.0 | 539.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.074,11 | 0.0 | 6620.0 | 1436.0 | 12.Juni2056 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 637.217,83 | 0.0 | 9679.0 | 245.0 | 06.Mai2030 | 370.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 637.108,77 | 0.0 | 4994.0 | 2443.0 | 31.Okt.2071 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.661,90 | 0.0 | 9614.0 | 476.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 636.110,69 | 0.0 | 9664.0 | 375.0 | 20.Nov.2030 | 410.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 635.238,64 | 0.0 | 1045.0 | 244.0 | 28.März2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 633.360,86 | 0.0 | 8947.0 | 418.0 | 22.Apr.2032 | 269.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 633.401,92 | 0.0 | 10244.0 | 945.0 | 09.März2044 | 633.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 633.839,87 | 0.0 | 11349.0 | 320.0 | 30.Jan.2030 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 634.622,28 | 0.0 | 11536.0 | 541.0 | 05.Sept.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 632.218,02 | 0.0 | 63.0 | 816.0 | 16.Mai2036 | 319.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 632.355,87 | 0.0 | 9719.0 | 364.0 | 28.Aug.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 632.661,59 | 0.0 | 9004.0 | 481.0 | 30.Jan.2032 | 330.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 633.145,43 | 0.0 | 9528.0 | 544.0 | 15.März2033 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 633.194,32 | 0.0 | 11482.0 | 64.0 | 03.Mai2027 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 633.257,55 | 0.0 | 9977.0 | 725.0 | 29.Mai2036 | 569.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 632.719,02 | 0.0 | 3148.0 | 798.0 | 12.Aug.2039 | 760.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 633.208,40 | 0.0 | 12548.0 | 136.0 | 21.Jan.2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.579,26 | 0.0 | 9903.0 | 143.0 | 13.März2028 | 385.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 630.877,23 | 0.0 | 11271.0 | 494.0 | 05.März2032 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 631.573,66 | 0.0 | 6882.0 | 1773.0 | 24.Jan.2052 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 631.262,37 | 0.0 | 10493.0 | 352.0 | 17.Apr.2030 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.511,88 | 0.0 | 11970.0 | 185.0 | 18.Sept.2028 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 630.212,47 | 0.0 | 9847.0 | 428.0 | 15.Sept.2031 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 629.545,70 | 0.0 | 2018.0 | 360.0 | 24.Okt.2030 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 628.394,86 | 0.0 | 9640.0 | 629.0 | 13.Feb.2034 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 626.622,83 | 0.0 | 9709.0 | 1213.0 | 15.März2056 | 655.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 627.194,17 | 0.0 | 11319.0 | 607.0 | 10.Juni2033 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 627.550,34 | 0.0 | 11326.0 | 255.0 | 25.Mai2029 | 250.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 627.150,48 | 0.0 | 10403.0 | 446.0 | 06.Mai2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.426,30 | 0.0 | 10431.0 | 352.0 | 09.Apr.2030 | 20.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 626.511,17 | 0.0 | 11236.0 | 811.0 | 10.Apr.2036 | 325.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 627.106,26 | 0.0 | 8220.0 | 709.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 624.947,18 | 0.0 | 10379.0 | 443.0 | 04.Apr.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 625.884,09 | 0.0 | 11113.0 | 857.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.893,77 | 0.0 | 8779.0 | 1307.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.953,76 | 0.0 | 9941.0 | 259.0 | 09.Juli2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 626.046,36 | 0.0 | 9957.0 | 264.0 | 23.Juli2030 | 486.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 624.942,76 | 0.0 | 2456.0 | 374.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 626.135,51 | 0.0 | 62.0 | 320.0 | 20.Dez.2029 | 90.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.931,23 | 0.0 | 11374.0 | 846.0 | 01.Sept.2036 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 623.497,98 | 0.0 | 6681.0 | 1534.0 | 15.Apr.2043 | 50.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 623.784,07 | 0.0 | 10385.0 | 259.0 | 01.Mai2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 622.180,18 | 0.0 | 6834.0 | 1085.0 | 20.Nov.2040 | 265.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 622.717,50 | 0.0 | 10573.0 | 674.0 | 15.Okt.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 622.910,44 | 0.0 | 10107.0 | 493.0 | 14.Sept.2033 | 572.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 622.687,99 | 0.0 | 6759.0 | 702.0 | 20.Sept.2035 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 620.605,11 | 0.0 | 10279.0 | 420.0 | 17.Jan.2031 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 620.764,68 | 0.0 | 9872.0 | 644.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 620.948,22 | 0.0 | 9863.0 | 721.0 | 21.Juli2037 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.043,97 | 0.0 | 9866.0 | 739.0 | 23.Juli2041 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 621.746,96 | 0.0 | 11029.0 | 551.0 | 04.März2033 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 621.312,21 | 0.0 | 11040.0 | 760.0 | 18.Juli2035 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 621.024,71 | 0.0 | 11160.0 | 820.0 | 28.Apr.2036 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 621.364,92 | 0.0 | 11259.0 | 170.0 | 01.Juni2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.461,94 | 0.0 | 10109.0 | 186.0 | 13.Sept.2028 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 619.030,19 | 0.0 | 12352.0 | 107.0 | 04.Okt.2027 | 25.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 619.615,62 | 0.0 | 9845.0 | 343.0 | 16.Juli2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 620.289,49 | 0.0 | 9491.0 | 710.0 | 30.Jan.2037 | 507.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 619.406,19 | 0.0 | 3.0 | 2273.0 | 10.Sept.2070 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 620.199,50 | 0.0 | 6754.0 | 816.0 | 21.Okt.2037 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 620.381,93 | 0.0 | 1032.0 | 76.0 | 16.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 617.606,05 | 0.0 | 9677.0 | 723.0 | 23.Apr.2037 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 617.644,35 | 0.0 | 9473.0 | 739.0 | 15.Feb.2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 618.052,06 | 0.0 | 8758.0 | 1073.0 | 21.Jan.2045 | 555.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 618.403,63 | 0.0 | 6772.0 | 689.0 | 24.Mai2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 618.765,14 | 0.0 | 9110.0 | 970.0 | 31.März2037 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 616.416,07 | 0.0 | 10142.0 | 164.0 | 12.Juni2029 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 616.431,52 | 0.0 | 7123.0 | 361.0 | 10.Sept.2031 | 361.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.758,92 | 0.0 | 9380.0 | 289.0 | 22.Okt.2030 | 288.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 617.317,98 | 0.0 | 9473.0 | 290.0 | 01.Sept.2034 | 300.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 615.518,68 | 0.0 | 12254.0 | 527.0 | 03.März2032 | 89.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.633,20 | 0.0 | 9987.0 | 347.0 | 16.Sept.2030 | 575.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 615.876,00 | 0.0 | 10029.0 | 389.0 | 31.März2031 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.999,27 | 0.0 | 10086.0 | 240.0 | 24.Apr.2029 | 490.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 615.496,16 | 0.0 | 6298.0 | 2479.0 | 20.Sept.2117 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 615.302,94 | 0.0 | 9364.0 | 380.0 | 17.Sept.2026 | 350.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 613.374,72 | 0.0 | 8866.0 | 683.0 | 20.Mai2045 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 613.398,29 | 0.0 | 9617.0 | 398.0 | 15.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 613.741,80 | 0.0 | 9304.0 | 392.0 | 15.Apr.2031 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.777,01 | 0.0 | 10002.0 | 4.0 | 19.Sept.2026 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 613.801,27 | 0.0 | 10912.0 | 244.0 | 05.März2029 | 50.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 614.073,49 | 0.0 | 9486.0 | 924.0 | 09.März2037 | 188.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 613.555,03 | 0.0 | 10345.0 | 239.0 | 01.Aug.2054 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.275,70 | 0.0 | 9994.0 | 142.0 | 14.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 612.599,62 | 0.0 | 8722.0 | 446.0 | 21.Juli2032 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.942,23 | 0.0 | 10012.0 | 51.0 | 19.März2027 | 438.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 612.947,98 | 0.0 | 10169.0 | 682.0 | 09.Feb.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 610.472,62 | 0.0 | 9979.0 | 101.0 | 29.Sept.2027 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 611.281,61 | 0.0 | 10008.0 | 315.0 | 01.Mai2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 611.305,55 | 0.0 | 8933.0 | 1307.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.642,29 | 0.0 | 9992.0 | 318.0 | 17.Apr.2031 | 519.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 611.814,87 | 0.0 | 10025.0 | 242.0 | 30.Apr.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 609.275,98 | 0.0 | 9986.0 | 107.0 | 22.Okt.2028 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 609.447,71 | 0.0 | 9479.0 | 1309.0 | 16.März2056 | 573.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 609.459,67 | 0.0 | 13408.0 | 64.0 | 03.Mai2027 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 610.232,80 | 0.0 | 10023.0 | 246.0 | 15.Mai2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.579,82 | 0.0 | 8663.0 | 415.0 | 13.Jan.2031 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.721,35 | 0.0 | 10007.0 | 634.0 | 05.Juni2034 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 608.110,75 | 0.0 | 10073.0 | 619.0 | 04.Apr.2033 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.287,69 | 0.0 | 9980.0 | 122.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.642,49 | 0.0 | 10038.0 | 480.0 | 02.Juli2032 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.715,53 | 0.0 | 10067.0 | 130.0 | 17.Jan.2028 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 608.826,79 | 0.0 | 10925.0 | 954.0 | 14.Apr.2038 | 310.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 606.177,21 | 0.0 | 11736.0 | 189.0 | 28.Okt.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 606.559,73 | 0.0 | 10544.0 | 314.0 | 15.Nov.2029 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 606.790,34 | 0.0 | 8599.0 | 428.0 | 28.Apr.2032 | 193.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.692,58 | 0.0 | 9946.0 | 446.0 | 17.März2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 607.121,06 | 0.0 | 10075.0 | 632.0 | 09.Mai2033 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 604.687,92 | 0.0 | 11963.0 | 851.0 | 08.Juni2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 604.716,27 | 0.0 | 10071.0 | 309.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 604.808,88 | 0.0 | 9915.0 | 323.0 | 07.Mai2031 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 605.064,55 | 0.0 | 9451.0 | 733.0 | 15.März2036 | 465.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.496,20 | 0.0 | 9846.0 | 717.0 | 26.März2036 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 605.709,63 | 0.0 | 7051.0 | 419.0 | 16.Juni2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 606.006,47 | 0.0 | 8641.0 | 856.0 | 22.Aug.2037 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 604.987,63 | 0.0 | 5770.0 | 2042.0 | 12.Apr.2052 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 604.930,76 | 0.0 | 6870.0 | 245.0 | 20.Apr.2029 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 605.843,16 | 0.0 | 7532.0 | 1717.0 | 16.Juni2048 | 155.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 603.350,51 | 0.0 | 9965.0 | 75.0 | 15.Juni2027 | 400.0 |
| T | AT&T INC | Kommunikation | 603.720,81 | 0.0 | 6254.0 | 1411.0 | 01.Dez.2057 | 380.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 604.427,86 | 0.0 | 9969.0 | 255.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.545,95 | 0.0 | 10006.0 | 786.0 | 29.Jan.2038 | 663.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 603.486,04 | 0.0 | 11685.0 | 101.0 | 27.Sept.2027 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.765,75 | 0.0 | 10063.0 | 430.0 | 20.Jan.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 602.013,02 | 0.0 | 10019.0 | 186.0 | 25.Aug.2028 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 602.443,89 | 0.0 | 9813.0 | 225.0 | 05.Feb.2029 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.110,65 | 0.0 | 9875.0 | 236.0 | 10.Apr.2030 | 455.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 602.406,47 | 0.0 | 1791.0 | 749.0 | 28.Apr.2036 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 602.174,51 | 0.0 | 10036.0 | 415.0 | 25.Nov.2030 | 0.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 602.735,42 | 0.0 | 9995.0 | 2.0 | 14.Sept.2026 | 105.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 600.427,20 | 0.0 | 9819.0 | 236.0 | 02.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 600.699,57 | 0.0 | 9946.0 | 583.0 | 30.Jan.2034 | 638.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 601.038,03 | 0.0 | 9900.0 | 411.0 | 18.Juni2031 | 535.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 601.125,54 | 0.0 | 11671.0 | 283.0 | 13.Nov.2029 | 371.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 601.224,73 | 0.0 | 9823.0 | 539.0 | 15.Apr.2033 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.506,24 | 0.0 | 11651.0 | 99.0 | 19.Sept.2027 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 600.896,04 | 0.0 | 487.0 | 722.0 | 19.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.891,81 | 0.0 | 10895.0 | 243.0 | 28.Feb.2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 599.128,56 | 0.0 | 9928.0 | 221.0 | 18.Jan.2029 | 420.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 599.303,83 | 0.0 | 9690.0 | 394.0 | 14.Jan.2031 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 599.994,41 | 0.0 | 9939.0 | 268.0 | 30.Juli2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 600.106,22 | 0.0 | 9914.0 | 168.0 | 15.Juni2028 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 599.099,29 | 0.0 | 11805.0 | 157.0 | 25.Apr.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 599.410,26 | 0.0 | 64.0 | 105.0 | 01.Okt.2027 | 100.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.763,09 | 0.0 | 9951.0 | 39.0 | 01.Feb.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.551,63 | 0.0 | 9759.0 | 707.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.651,92 | 0.0 | 8978.0 | 1158.0 | 04.Mai2053 | 634.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 598.032,01 | 0.0 | 9869.0 | 460.0 | 15.Jan.2032 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 598.061,67 | 0.0 | 9934.0 | 88.0 | 05.Aug.2027 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.630,80 | 0.0 | 9785.0 | 232.0 | 14.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 598.672,24 | 0.0 | 11555.0 | 432.0 | 15.März2032 | 875.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.699,07 | 0.0 | 9819.0 | 284.0 | 15.Okt.2029 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 598.479,14 | 0.0 | 11238.0 | 913.0 | 07.Mai2038 | 413.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 598.838,37 | 0.0 | 9978.0 | 447.0 | 25.März2031 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 596.897,34 | 0.0 | 9923.0 | 229.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.013,26 | 0.0 | 9923.0 | 229.0 | 13.Feb.2029 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 596.759,18 | 0.0 | 9937.0 | 713.0 | 01.Sept.2035 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 595.182,58 | 0.0 | 9895.0 | 229.0 | 15.Feb.2029 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 593.289,63 | 0.0 | 11567.0 | 100.0 | 02.Okt.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 593.312,15 | 0.0 | 9738.0 | 410.0 | 23.Apr.2031 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 593.462,85 | 0.0 | 9823.0 | 219.0 | 09.Jan.2030 | 424.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 593.739,48 | 0.0 | 9887.0 | 470.0 | 01.März2032 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 593.930,11 | 0.0 | 9688.0 | 395.0 | 22.Jan.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 594.139,36 | 0.0 | 9454.0 | 722.0 | 02.Feb.2041 | 539.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 594.280,37 | 0.0 | 10736.0 | 311.0 | 21.Nov.2029 | 75.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 594.308,85 | 0.0 | 11571.0 | 201.0 | 25.Okt.2028 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 594.343,86 | 0.0 | 11584.0 | 97.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 594.376,85 | 0.0 | 11647.0 | 131.0 | 18.Jan.2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 592.125,69 | 0.0 | 11588.0 | 215.0 | 15.Dez.2028 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 592.630,06 | 0.0 | 9814.0 | 587.0 | 15.Aug.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.052,47 | 0.0 | 11517.0 | 291.0 | 13.Nov.2030 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 593.014,14 | 0.0 | 11574.0 | 98.0 | 13.Sept.2027 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 590.589,83 | 0.0 | 9744.0 | 418.0 | 15.Juni2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 591.007,57 | 0.0 | 7725.0 | 1282.0 | 26.Okt.2049 | 425.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 591.407,15 | 0.0 | 10745.0 | 239.0 | 12.Feb.2029 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 591.404,97 | 0.0 | 9857.0 | 464.0 | 25.Mai2031 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 589.180,55 | 0.0 | 9271.0 | 1056.0 | 15.Jan.2044 | 561.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 589.783,49 | 0.0 | 9670.0 | 1039.0 | 01.Juni2044 | 600.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 589.968,75 | 0.0 | 9614.0 | 715.0 | 15.Nov.2042 | 619.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 589.975,88 | 0.0 | 11754.0 | 161.0 | 31.Dez.2079 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 590.286,23 | 0.0 | 9595.0 | 1269.0 | 14.Apr.2056 | 613.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.361,58 | 0.0 | 7304.0 | 75.0 | 15.Juni2027 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 590.132,69 | 0.0 | 8431.0 | 895.0 | 12.Okt.2035 | 0.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 589.383,85 | 0.0 | 8873.0 | 362.0 | 01.Nov.2036 | 150.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 589.421,61 | 0.0 | 10316.0 | 228.0 | 01.Nov.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 588.092,62 | 0.0 | 9635.0 | 550.0 | 15.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 588.272,67 | 0.0 | 9798.0 | 654.0 | 03.März2036 | 545.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 587.526,42 | 0.0 | 10.0 | 1282.0 | 15.Juli2050 | 510.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 588.756,77 | 0.0 | 10057.0 | 477.0 | 20.Juli2053 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 586.106,91 | 0.0 | 9752.0 | 509.0 | 25.Aug.2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 586.204,78 | 0.0 | 7288.0 | 223.0 | 12.Jan.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 586.847,89 | 0.0 | 9986.0 | 645.0 | 17.Apr.2036 | 566.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 586.978,43 | 0.0 | 11696.0 | 184.0 | 30.Juli2028 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 584.660,44 | 0.0 | 9943.0 | 227.0 | 15.März2029 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 584.868,30 | 0.0 | 11535.0 | 334.0 | 09.Apr.2030 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 584.922,36 | 0.0 | 9745.0 | 365.0 | 04.Sept.2030 | 390.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 585.260,75 | 0.0 | 9608.0 | 667.0 | 06.Nov.2034 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 585.410,96 | 0.0 | 8910.0 | 424.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 585.663,17 | 0.0 | 10027.0 | 285.0 | 19.Nov.2030 | 529.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 585.045,69 | 0.0 | 6095.0 | 428.0 | 10.März2031 | 125.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 585.970,77 | 0.0 | 9603.0 | 1733.0 | 20.März2054 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.476,76 | 0.0 | 9593.0 | 563.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.230,15 | 0.0 | 9690.0 | 434.0 | 27.Juli2031 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 584.510,87 | 0.0 | 9544.0 | 1085.0 | 01.Mai2045 | 565.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 584.128,75 | 0.0 | 8339.0 | 938.0 | 15.Apr.2036 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 583.238,04 | 0.0 | 6178.0 | 398.0 | 20.Nov.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.777,06 | 0.0 | 7246.0 | 170.0 | 15.Juni2028 | 310.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 583.962,45 | 0.0 | 3883.0 | 1939.0 | 15.Feb.2060 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.062,34 | 0.0 | 10073.0 | 641.0 | 09.Feb.2035 | 635.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 582.384,37 | 0.0 | 9648.0 | 689.0 | 17.Nov.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.473,42 | 0.0 | 9647.0 | 549.0 | 12.Jan.2033 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 582.304,95 | 0.0 | 11515.0 | 340.0 | 23.Apr.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 583.054,89 | 0.0 | 11383.0 | 384.0 | 11.Nov.2030 | 291.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 581.083,81 | 0.0 | 7216.0 | 1092.0 | 12.Juli2041 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.343,85 | 0.0 | 10047.0 | 220.0 | 23.Jan.2030 | 520.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 581.609,65 | 0.0 | 9627.0 | 743.0 | 15.Jan.2036 | 463.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 580.742,03 | 0.0 | 11574.0 | 365.0 | 31.Juli2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 581.485,26 | 0.0 | 11359.0 | 288.0 | 02.Okt.2029 | 250.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 581.141,24 | 0.0 | 8299.0 | 680.0 | 01.Feb.2052 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 580.021,33 | 0.0 | 11286.0 | 459.0 | 19.Nov.2032 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 580.054,33 | 0.0 | 9160.0 | 860.0 | 11.Sept.2054 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 580.242,64 | 0.0 | 9069.0 | 835.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 580.290,94 | 0.0 | 9609.0 | 754.0 | 14.Jan.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 580.338,77 | 0.0 | 11430.0 | 226.0 | 16.Jan.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.506,43 | 0.0 | 10520.0 | 355.0 | 23.Apr.2030 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 579.713,59 | 0.0 | 11470.0 | 146.0 | 08.März2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 580.243,03 | 0.0 | 11458.0 | 241.0 | 15.März2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 577.787,79 | 0.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 577.920,95 | 0.0 | 9576.0 | 734.0 | 27.Jan.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 578.175,07 | 0.0 | 10008.0 | 308.0 | 04.Feb.2031 | 515.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 578.425,46 | 0.0 | 11471.0 | 349.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 578.467,50 | 0.0 | 7159.0 | 202.0 | 20.Okt.2028 | 260.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 577.960,76 | 0.0 | 11242.0 | 955.0 | 18.Juni2038 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 577.695,44 | 0.0 | 11511.0 | 72.0 | 31.Mai2027 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.488,99 | 0.0 | 11305.0 | 379.0 | 09.Okt.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 578.761,17 | 0.0 | 11575.0 | 19.0 | 16.Nov.2026 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 576.285,05 | 0.0 | 8851.0 | 412.0 | 15.Feb.2031 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 576.414,94 | 0.0 | 5801.0 | 2003.0 | 20.Jan.2050 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 576.679,17 | 0.0 | 10409.0 | 991.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 576.949,21 | 0.0 | 11242.0 | 378.0 | 30.Okt.2031 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.006,67 | 0.0 | 9344.0 | 1093.0 | 13.März2046 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 577.085,94 | 0.0 | 7165.0 | 129.0 | 13.Jan.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.252,32 | 0.0 | 9977.0 | 263.0 | 23.Juli2030 | 505.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 576.826,74 | 0.0 | 11229.0 | 624.0 | 25.Nov.2033 | 338.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 575.302,21 | 0.0 | 10321.0 | 249.0 | 20.Aug.2055 | 650.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 575.298,68 | 0.0 | 11250.0 | 389.0 | 25.Nov.2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 575.601,14 | 0.0 | 11313.0 | 410.0 | 27.Feb.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.605,56 | 0.0 | 9817.0 | 230.0 | 13.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 575.758,18 | 0.0 | 8728.0 | 411.0 | 25.März2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 576.013,42 | 0.0 | 11415.0 | 259.0 | 28.Mai2049 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 575.013,23 | 0.0 | 11246.0 | 385.0 | 07.Nov.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 575.058,06 | 0.0 | 11351.0 | 507.0 | 15.Apr.2032 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 575.182,46 | 0.0 | 11408.0 | 350.0 | 25.Mai2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.085,75 | 0.0 | 10431.0 | 347.0 | 18.März2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 574.133,53 | 0.0 | 11389.0 | 438.0 | 28.Mai2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 573.492,81 | 0.0 | 11217.0 | 173.0 | 12.Juni2028 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 573.553,99 | 0.0 | 11368.0 | 109.0 | 18.Okt.2027 | 100.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 573.599,21 | 0.0 | 11340.0 | 426.0 | 16.Apr.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 573.764,49 | 0.0 | 11267.0 | 488.0 | 12.Jan.2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 574.258,03 | 0.0 | 11325.0 | 584.0 | 05.Apr.2033 | 325.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 573.362,70 | 0.0 | 9074.0 | 613.0 | 01.Dez.2046 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 572.038,33 | 0.0 | 6297.0 | 1770.0 | 04.Jan.2047 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.320,13 | 0.0 | 8777.0 | 354.0 | 14.Mai2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 572.483,48 | 0.0 | 11433.0 | 79.0 | 28.Juni2027 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 573.019,17 | 0.0 | 11328.0 | 335.0 | 25.März2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 573.113,25 | 0.0 | 7056.0 | 453.0 | 08.Sept.2031 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 570.913,64 | 0.0 | 11249.0 | 1095.0 | 23.Apr.2041 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 571.003,05 | 0.0 | 9309.0 | 1331.0 | 01.Mai2060 | 593.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 571.499,60 | 0.0 | 11293.0 | 665.0 | 07.Mai2034 | 350.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 571.638,50 | 0.0 | 11161.0 | 463.0 | 01.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.199,48 | 0.0 | 10140.0 | 236.0 | 22.Apr.2030 | 558.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 569.268,86 | 0.0 | 11222.0 | 662.0 | 27.März2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 569.862,48 | 0.0 | 11208.0 | 657.0 | 14.Feb.2034 | 290.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 570.046,89 | 0.0 | 11269.0 | 168.0 | 07.Juni2028 | 155.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 569.286,81 | 0.0 | 11172.0 | 798.0 | 04.Feb.2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.660,92 | 0.0 | 11306.0 | 350.0 | 21.Mai2030 | 250.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 569.665,58 | 0.0 | 7117.0 | 611.0 | 01.Sept.2033 | 360.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 569.823,00 | 0.0 | 11146.0 | 557.0 | 25.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 569.897,24 | 0.0 | 11349.0 | 451.0 | 15.Juli2031 | 288.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 570.079,64 | 0.0 | 11282.0 | 515.0 | 30.Apr.2032 | 290.0 |
| T | AT&T INC | Kommunikation | 567.539,54 | 0.0 | 11294.0 | 164.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.706,86 | 0.0 | 8716.0 | 410.0 | 04.Feb.2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 568.240,02 | 0.0 | 9403.0 | 1207.0 | 23.Jan.2049 | 555.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 568.358,74 | 0.0 | 8555.0 | 1334.0 | 20.Apr.2055 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 568.380,71 | 0.0 | 8087.0 | 1258.0 | 15.Aug.2054 | 540.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 568.104,76 | 0.0 | 11161.0 | 799.0 | 25.Feb.2036 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 567.728,16 | 0.0 | 11289.0 | 358.0 | 20.Juni2030 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 568.093,17 | 0.0 | 10921.0 | 1126.0 | 26.Sept.2042 | 400.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 568.422,69 | 0.0 | 10180.0 | 350.0 | 01.Juni2054 | 600.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 568.788,22 | 0.0 | 8210.0 | 709.0 | 01.März2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 566.797,10 | 0.0 | 8698.0 | 407.0 | 27.Jan.2032 | 199.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 566.883,20 | 0.0 | 9438.0 | 673.0 | 28.Aug.2034 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 566.985,96 | 0.0 | 11213.0 | 1120.0 | 20.Mai2041 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 566.058,13 | 0.0 | 13528.0 | 119.0 | 07.Dez.2027 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 566.972,16 | 0.0 | 7077.0 | 92.0 | 20.Aug.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.841,50 | 0.0 | 11210.0 | 411.0 | 15.Juni2056 | 400.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 564.785,77 | 0.0 | 11029.0 | 799.0 | 25.Mai2036 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 565.167,84 | 0.0 | 11190.0 | 595.0 | 25.Mai2033 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 565.452,93 | 0.0 | 11164.0 | 507.0 | 18.März2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 563.963,82 | 0.0 | 11174.0 | 248.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 564.146,61 | 0.0 | 9646.0 | 363.0 | 21.Okt.2031 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 564.455,32 | 0.0 | 11038.0 | 901.0 | 16.Feb.2038 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 563.470,29 | 0.0 | 11269.0 | 103.0 | 22.Sept.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 564.309,16 | 0.0 | 11156.0 | 215.0 | 30.Nov.2028 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 562.153,03 | 0.0 | 11055.0 | 322.0 | 15.Juni2030 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 562.728,79 | 0.0 | 10003.0 | 660.0 | 03.Apr.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.691,03 | 0.0 | 9251.0 | 339.0 | 13.Mai2031 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 560.946,38 | 0.0 | 10016.0 | 648.0 | 13.Mai2036 | 579.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 561.662,47 | 0.0 | 2229.0 | 877.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.756,63 | 0.0 | 11164.0 | 537.0 | 08.Juli2032 | 263.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 561.412,33 | 0.0 | 11125.0 | 233.0 | 02.Feb.2029 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 559.111,90 | 0.0 | 13460.0 | 196.0 | 23.Okt.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 559.472,16 | 0.0 | 7403.0 | 219.0 | 08.Jan.2029 | 468.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 559.585,87 | 0.0 | 8490.0 | 960.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 560.039,58 | 0.0 | 8604.0 | 412.0 | 13.Feb.2032 | 179.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 560.074,41 | 0.0 | 9991.0 | 236.0 | 03.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 560.099,89 | 0.0 | 10099.0 | 767.0 | 13.Jan.2037 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.696,77 | 0.0 | 11099.0 | 523.0 | 11.Mai2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 557.703,45 | 0.0 | 11104.0 | 838.0 | 21.Juli2036 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.915,20 | 0.0 | 9133.0 | 1221.0 | 19.Nov.2055 | 552.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 558.537,48 | 0.0 | 11093.0 | 244.0 | 14.März2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 558.850,95 | 0.0 | 11053.0 | 1171.0 | 17.Juni2044 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 557.079,85 | 0.0 | 11141.0 | 196.0 | 05.Sept.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 557.199,98 | 0.0 | 11965.0 | 873.0 | 15.Okt.2037 | 400.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 556.974,83 | 0.0 | 12353.0 | 122.0 | 29.Nov.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.126,93 | 0.0 | 10018.0 | 301.0 | 15.Jan.2031 | 523.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 555.217,93 | 0.0 | 11011.0 | 228.0 | 15.Jan.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 555.610,48 | 0.0 | 9861.0 | 598.0 | 15.März2034 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 555.881,80 | 0.0 | 11050.0 | 609.0 | 01.Juli2033 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 554.844,80 | 0.0 | 11488.0 | 654.0 | 12.März2034 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 554.876,72 | 0.0 | 7.0 | 280.0 | 10.Sept.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 554.902,48 | 0.0 | 2492.0 | 115.0 | 16.Nov.2027 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 555.168,47 | 0.0 | 10091.0 | 433.0 | 31.Jan.2031 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.368,49 | 0.0 | 9443.0 | 695.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 553.484,01 | 0.0 | 9851.0 | 273.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 553.681,07 | 0.0 | 10060.0 | 137.0 | 02.März2028 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 553.791,06 | 0.0 | 11076.0 | 159.0 | 15.Apr.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.873,21 | 0.0 | 10009.0 | 305.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 554.144,53 | 0.0 | 9022.0 | 1169.0 | 07.Mai2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.453,34 | 0.0 | 9170.0 | 1054.0 | 21.Jan.2047 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 551.982,96 | 0.0 | 9884.0 | 152.0 | 23.Apr.2029 | 408.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.096,28 | 0.0 | 9902.0 | 155.0 | 26.Apr.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 552.240,62 | 0.0 | 9800.0 | 629.0 | 18.Sept.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.243,31 | 0.0 | 9893.0 | 155.0 | 01.Mai2029 | 422.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.285,00 | 0.0 | 9175.0 | 1396.0 | 29.Juli2044 | 235.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 553.007,22 | 0.0 | 9997.0 | 265.0 | 23.Juli2029 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.104,84 | 0.0 | 10047.0 | 456.0 | 05.Mai2031 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 552.038,29 | 0.0 | 638.0 | 1763.0 | 24.Nov.2045 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 552.223,53 | 0.0 | 10993.0 | 250.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 553.025,94 | 0.0 | 11000.0 | 234.0 | 01.Feb.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.400,72 | 0.0 | 8638.0 | 499.0 | 15.März2032 | 236.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 551.189,05 | 0.0 | 11680.0 | 430.0 | 24.Sept.2031 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 551.202,01 | 0.0 | 9895.0 | 292.0 | 29.Nov.2030 | 468.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 550.511,84 | 0.0 | 1.0 | 755.0 | 15.Juli2037 | 638.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 551.084,24 | 0.0 | 9972.0 | 10.0 | 13.Okt.2026 | 119.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 551.392,19 | 0.0 | 10965.0 | 355.0 | 25.Mai2030 | 188.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 551.227,84 | 0.0 | 9301.0 | 589.0 | 01.Sept.2047 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 551.346,61 | 0.0 | 7495.0 | 758.0 | 01.Nov.2050 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 548.874,19 | 0.0 | 9940.0 | 661.0 | 12.Feb.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 548.922,19 | 0.0 | 8499.0 | 926.0 | 17.März2036 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.093,78 | 0.0 | 9793.0 | 317.0 | 04.Apr.2031 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 549.245,37 | 0.0 | 7871.0 | 1140.0 | 26.Sept.2055 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 549.394,70 | 0.0 | 9962.0 | 183.0 | 16.Aug.2028 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 549.407,89 | 0.0 | 11909.0 | 225.0 | 14.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.469,95 | 0.0 | 9885.0 | 253.0 | 14.Juni2030 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 549.693,90 | 0.0 | 10933.0 | 211.0 | 03.Nov.2028 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 549.718,04 | 0.0 | 9533.0 | 548.0 | 15.Feb.2033 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.172,89 | 0.0 | 10984.0 | 184.0 | 19.Juli2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.924,63 | 0.0 | 13384.0 | 227.0 | 14.Feb.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 547.925,85 | 0.0 | 9909.0 | 132.0 | 21.Jan.2029 | 415.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 548.053,99 | 0.0 | 9800.0 | 195.0 | 09.Okt.2028 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 548.147,08 | 0.0 | 9472.0 | 716.0 | 22.Jan.2037 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.366,23 | 0.0 | 9862.0 | 114.0 | 16.Nov.2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.729,15 | 0.0 | 9850.0 | 105.0 | 11.Okt.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 547.635,99 | 0.0 | 10953.0 | 184.0 | 20.Juli2028 | 1.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 547.886,81 | 0.0 | 10785.0 | 740.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 548.037,72 | 0.0 | 10959.0 | 715.0 | 05.Sept.2034 | 270.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 548.621,03 | 0.0 | 8942.0 | 551.0 | 01.März2045 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.161,48 | 0.0 | 10923.0 | 203.0 | 28.Sept.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.973,96 | 0.0 | 9719.0 | 660.0 | 02.Apr.2035 | 525.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 547.257,20 | 0.0 | 8363.0 | 677.0 | 01.Okt.2050 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.843,68 | 0.0 | 11827.0 | 139.0 | 02.März2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.909,99 | 0.0 | 8972.0 | 503.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 545.048,93 | 0.0 | 9837.0 | 122.0 | 20.Dez.2028 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.478,51 | 0.0 | 9864.0 | 221.0 | 23.Jan.2030 | 443.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.811,06 | 0.0 | 11840.0 | 400.0 | 22.März2031 | 538.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 544.808,92 | 0.0 | 10219.0 | 368.0 | 01.Aug.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 543.290,05 | 0.0 | 9838.0 | 225.0 | 29.Jan.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 543.800,09 | 0.0 | 9880.0 | 226.0 | 01.März2029 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 544.117,03 | 0.0 | 9663.0 | 728.0 | 18.März2036 | 490.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 544.179,74 | 0.0 | 10884.0 | 202.0 | 23.Sept.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 544.379,12 | 0.0 | 6997.0 | 287.0 | 15.Sept.2029 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 541.755,56 | 0.0 | 5317.0 | 1402.0 | 01.Nov.2051 | 289.0 |
| V | VISA INC | Technologie | 541.904,77 | 0.0 | 8238.0 | 1192.0 | 14.Dez.2045 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 542.296,91 | 0.0 | 10617.0 | 583.0 | 01.Mai2034 | 653.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 542.721,73 | 0.0 | 13496.0 | 85.0 | 22.Juli2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 540.326,92 | 0.0 | 7582.0 | 1183.0 | 01.Mai2045 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.379,01 | 0.0 | 11884.0 | 874.0 | 11.Juli2039 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 540.650,98 | 0.0 | 9638.0 | 715.0 | 23.Apr.2037 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.418,33 | 0.0 | 13445.0 | 352.0 | 15.Juli2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.440,68 | 0.0 | 11706.0 | 383.0 | 29.Nov.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 541.575,81 | 0.0 | 7093.0 | 610.0 | 08.Mai2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 541.689,05 | 0.0 | 8286.0 | 1059.0 | 13.Nov.2037 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 540.361,81 | 0.0 | 7161.0 | 217.0 | 15.Dez.2028 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.667,86 | 0.0 | 10833.0 | 223.0 | 13.Dez.2028 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 538.962,90 | 0.0 | 8871.0 | 1240.0 | 18.Juni2050 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 539.337,28 | 0.0 | 9669.0 | 736.0 | 15.Juni2036 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.566,07 | 0.0 | 8920.0 | 334.0 | 19.März2030 | 155.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.570,78 | 0.0 | 11737.0 | 562.0 | 14.Feb.2033 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 539.813,38 | 0.0 | 8953.0 | 354.0 | 01.Juni2030 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 539.229,17 | 0.0 | 315.0 | 220.0 | 17.Dez.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 538.801,54 | 0.0 | 9770.0 | 310.0 | 15.Feb.2030 | 430.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 538.738,67 | 0.0 | 10708.0 | 533.0 | 01.Juni2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 537.489,94 | 0.0 | 9756.0 | 823.0 | 31.Juli2035 | 138.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 536.175,93 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 536.046,86 | 0.0 | 8898.0 | 632.0 | 31.Jan.2034 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.146,97 | 0.0 | 13351.0 | 83.0 | 15.Juli2027 | 263.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.189,73 | 0.0 | 9768.0 | 282.0 | 02.Okt.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 536.205,43 | 0.0 | 9514.0 | 757.0 | 14.Jan.2036 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 536.276,07 | 0.0 | 9740.0 | 363.0 | 27.Aug.2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 536.460,69 | 0.0 | 8906.0 | 481.0 | 25.Jan.2033 | 296.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 536.598,33 | 0.0 | 9713.0 | 396.0 | 28.Jan.2031 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 536.769,82 | 0.0 | 9713.0 | 518.0 | 18.Jan.2032 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.066,80 | 0.0 | 9632.0 | 234.0 | 15.Apr.2029 | 338.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 537.118,11 | 0.0 | 8821.0 | 1159.0 | 15.Juli2056 | 665.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 537.251,42 | 0.0 | 10728.0 | 236.0 | 01.Feb.2030 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 536.262,23 | 0.0 | 10778.0 | 254.0 | 09.Apr.2029 | 25.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 535.494,57 | 0.0 | 9673.0 | 385.0 | 16.Jan.2032 | 449.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 534.978,82 | 0.0 | 10666.0 | 548.0 | 13.Juli2032 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.366,63 | 0.0 | 10001.0 | 285.0 | 19.Nov.2030 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.416,56 | 0.0 | 8814.0 | 430.0 | 24.Mai2031 | 266.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.891,69 | 0.0 | 9701.0 | 94.0 | 21.Aug.2027 | 130.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 534.349,01 | 0.0 | 8832.0 | 428.0 | 15.Apr.2031 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 532.266,53 | 0.0 | 9608.0 | 947.0 | 05.Mai2037 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 533.025,04 | 0.0 | 8859.0 | 408.0 | 01.Feb.2031 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 532.430,24 | 0.0 | 426.0 | 797.0 | 03.Juni2036 | 360.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 532.487,84 | 0.0 | 10186.0 | 775.0 | 01.Okt.2041 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 530.382,39 | 0.0 | 10371.0 | 1272.0 | 18.Jan.2044 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.914,99 | 0.0 | 8748.0 | 458.0 | 21.Okt.2032 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 530.924,15 | 0.0 | 11692.0 | 349.0 | 07.Juni2030 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 531.501,68 | 0.0 | 10577.0 | 301.0 | 06.Okt.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 531.040,22 | 0.0 | 10494.0 | 969.0 | 15.Apr.2038 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 531.160,89 | 0.0 | 10594.0 | 356.0 | 06.Mai2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 529.006,57 | 0.0 | 10557.0 | 352.0 | 16.Apr.2030 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 529.973,02 | 0.0 | 9122.0 | 1297.0 | 15.März2054 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 530.041,42 | 0.0 | 11503.0 | 632.0 | 11.Jan.2034 | 363.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 530.129,62 | 0.0 | 10179.0 | 371.0 | 01.März2056 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 527.673,67 | 0.0 | 9876.0 | 241.0 | 20.Apr.2030 | 459.0 |
| CRM | SALESFORCE INC | Technologie | 527.715,62 | 0.0 | 9783.0 | 707.0 | 15.März2036 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 527.783,76 | 0.0 | 9588.0 | 1039.0 | 02.März2043 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 527.986,29 | 0.0 | 9999.0 | 212.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 528.257,70 | 0.0 | 1042.0 | 18.0 | 12.Nov.2026 | 175.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 527.866,00 | 0.0 | 9575.0 | 561.0 | 01.Okt.2048 | 450.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 528.323,78 | 0.0 | 9357.0 | 361.0 | 01.Juli2037 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 526.230,55 | 0.0 | 13003.0 | 120.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.978,26 | 0.0 | 10494.0 | 481.0 | 12.Aug.2033 | 654.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 527.113,43 | 0.0 | 7530.0 | 1314.0 | 07.März2049 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 527.150,22 | 0.0 | 9509.0 | 688.0 | 15.Juli2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.307,33 | 0.0 | 9535.0 | 156.0 | 20.Apr.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 525.975,87 | 0.0 | 10491.0 | 551.0 | 14.Juli2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.212,85 | 0.0 | 7373.0 | 232.0 | 08.März2029 | 400.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 526.625,55 | 0.0 | 11532.0 | 239.0 | 12.März2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.577,53 | 0.0 | 10187.0 | 138.0 | 09.März2029 | 616.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.488,61 | 0.0 | 11283.0 | 947.0 | 13.Sept.2038 | 345.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.708,34 | 0.0 | 10280.0 | 192.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 525.855,03 | 0.0 | 9852.0 | 242.0 | 23.Apr.2030 | 441.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.898,86 | 0.0 | 5827.0 | 554.0 | 20.Aug.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 525.045,86 | 0.0 | 11558.0 | 256.0 | 15.Mai2029 | 300.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 525.178,00 | 0.0 | 11550.0 | 514.0 | 18.Mai2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 525.382,57 | 0.0 | 10461.0 | 443.0 | 13.Apr.2031 | 100.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 525.949,87 | 0.0 | 8166.0 | 764.0 | 01.Apr.2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.375,63 | 0.0 | 9742.0 | 388.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.501,12 | 0.0 | 8987.0 | 413.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.274,71 | 0.0 | 9701.0 | 1037.0 | 13.März2047 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 524.387,99 | 0.0 | 9440.0 | 885.0 | 11.Jan.2040 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.511,05 | 0.0 | 9834.0 | 198.0 | 21.Okt.2029 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 523.801,88 | 0.0 | 10391.0 | 1183.0 | 22.Juni2042 | 345.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.140,26 | 0.0 | 10475.0 | 330.0 | 15.Jan.2030 | 10.0 |
| GOOGL | ALPHABET INC | Technologie | 522.283,21 | 0.0 | 9912.0 | 431.0 | 15.Aug.2031 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.610,77 | 0.0 | 9830.0 | 249.0 | 22.Mai2029 | 427.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 522.342,28 | 0.0 | 11490.0 | 153.0 | 04.Apr.2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 522.438,26 | 0.0 | 6462.0 | 1502.0 | 18.Dez.2053 | 425.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.021,60 | 0.0 | 10263.0 | 837.0 | 01.Nov.2040 | 565.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 520.255,08 | 0.0 | 8987.0 | 604.0 | 20.Aug.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 520.286,16 | 0.0 | 11309.0 | 475.0 | 23.Jan.2033 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.292,40 | 0.0 | 10129.0 | 224.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.680,20 | 0.0 | 7330.0 | 974.0 | 30.Apr.2041 | 307.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 520.908,07 | 0.0 | 12946.0 | 122.0 | 07.Dez.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 521.104,17 | 0.0 | 11281.0 | 544.0 | 17.Dez.2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 521.116,26 | 0.0 | 7781.0 | 1052.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.152,08 | 0.0 | 10190.0 | 1153.0 | 13.Mai2055 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 521.562,69 | 0.0 | 9289.0 | 1311.0 | 30.Apr.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 521.601,17 | 0.0 | 11416.0 | 230.0 | 02.Feb.2029 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 521.430,95 | 0.0 | 10.0 | 64.0 | 06.Mai2027 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.813,92 | 0.0 | 9145.0 | 1353.0 | 13.März2066 | 595.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 519.444,28 | 0.0 | 11455.0 | 439.0 | 17.Juni2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 519.851,11 | 0.0 | 7405.0 | 1048.0 | 15.Feb.2041 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 520.007,82 | 0.0 | 11381.0 | 414.0 | 28.Feb.2031 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 520.012,90 | 0.0 | 11118.0 | 1152.0 | 04.Apr.2042 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 519.596,75 | 0.0 | 11080.0 | 864.0 | 11.Feb.2037 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.038,77 | 0.0 | 9252.0 | 1016.0 | 19.Nov.2045 | 556.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 518.088,81 | 0.0 | 6946.0 | 1893.0 | 22.Juni2057 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 518.273,14 | 0.0 | 25.0 | 949.0 | 27.Okt.2038 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.038,74 | 0.0 | 7278.0 | 189.0 | 08.Sept.2028 | 340.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 518.417,87 | 0.0 | 10314.0 | 538.0 | 25.Mai2032 | 163.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 517.816,59 | 0.0 | 8751.0 | 652.0 | 01.März2048 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 516.994,76 | 0.0 | 11465.0 | 78.0 | 23.Juni2027 | 100.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 516.763,86 | 0.0 | 7378.0 | 1049.0 | 01.Sept.2043 | 279.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.711,07 | 0.0 | 10232.0 | 939.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.259,18 | 0.0 | 8863.0 | 418.0 | 22.Apr.2032 | 262.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.419,70 | 0.0 | 10038.0 | 306.0 | 15.Jan.2030 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 515.515,68 | 0.0 | 8397.0 | 1209.0 | 17.Apr.2049 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 514.567,65 | 0.0 | 495.0 | 207.0 | 12.Dez.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.814,55 | 0.0 | 11387.0 | 270.0 | 29.Juni2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 515.533,99 | 0.0 | 11304.0 | 506.0 | 25.März2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 513.645,64 | 0.0 | 11339.0 | 153.0 | 03.Apr.2028 | 150.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 514.384,98 | 0.0 | 10095.0 | 196.0 | 25.Okt.2028 | 527.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.396,12 | 0.0 | 9701.0 | 1107.0 | 09.Juli2046 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.452,48 | 0.0 | 11383.0 | 273.0 | 15.Juli2030 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 513.314,08 | 0.0 | 1042.0 | 2.0 | 16.Sept.2026 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 514.032,07 | 0.0 | 5467.0 | 1502.0 | 05.März2050 | 320.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 514.413,83 | 0.0 | 10161.0 | 1282.0 | 25.Mai2045 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 514.463,61 | 0.0 | 8572.0 | 864.0 | 09.Juli2035 | 13.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 514.460,67 | 0.0 | 9642.0 | 361.0 | 01.Nov.2037 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 512.381,02 | 0.0 | 9240.0 | 299.0 | 15.Nov.2029 | 245.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.494,39 | 0.0 | 11140.0 | 473.0 | 15.Nov.2032 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 512.614,27 | 0.0 | 9288.0 | 225.0 | 15.Jan.2029 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 512.278,61 | 0.0 | 10245.0 | 366.0 | 27.Mai2030 | 1.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 510.457,53 | 0.0 | 11244.0 | 807.0 | 16.Juni2036 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 510.981,29 | 0.0 | 11293.0 | 141.0 | 14.Feb.2028 | 95.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 511.311,25 | 0.0 | 5614.0 | 1482.0 | 01.Juni2050 | 252.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 509.267,97 | 0.0 | 8418.0 | 1169.0 | 15.Juli2046 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.790,36 | 0.0 | 10113.0 | 128.0 | 13.Jan.2028 | 552.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 509.985,76 | 0.0 | 10113.0 | 447.0 | 13.Jan.2033 | 579.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 510.092,60 | 0.0 | 10077.0 | 251.0 | 05.Juni2029 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 509.566,20 | 0.0 | 5508.0 | 1380.0 | 15.Mai2054 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.790,41 | 0.0 | 7206.0 | 724.0 | 01.Juni2035 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 507.535,57 | 0.0 | 9220.0 | 1411.0 | 02.März2063 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.981,03 | 0.0 | 9976.0 | 403.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 508.321,89 | 0.0 | 9214.0 | 319.0 | 29.Jan.2031 | 267.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 508.526,86 | 0.0 | 10130.0 | 634.0 | 23.Mai2033 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 508.046,72 | 0.0 | 6445.0 | 1733.0 | 01.Dez.2056 | 350.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 507.520,17 | 0.0 | 10979.0 | 776.0 | 15.Okt.2035 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 507.765,09 | 0.0 | 11015.0 | 1342.0 | 16.Jan.2046 | 360.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 507.969,50 | 0.0 | 7092.0 | 852.0 | 21.Apr.2039 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.261,26 | 0.0 | 7204.0 | 213.0 | 01.Dez.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.072,25 | 0.0 | 11223.0 | 529.0 | 17.Aug.2033 | 351.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.447,98 | 0.0 | 9935.0 | 128.0 | 23.März2028 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.562,15 | 0.0 | 9921.0 | 315.0 | 01.Apr.2030 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 506.852,35 | 0.0 | 11960.0 | 739.0 | 14.Juni2035 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 506.008,55 | 0.0 | 10109.0 | 416.0 | 03.Dez.2030 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 507.135,55 | 0.0 | 7242.0 | 96.0 | 01.Sept.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 506.849,54 | 0.0 | 10128.0 | 275.0 | 01.Sept.2029 | 513.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.690,52 | 0.0 | 9942.0 | 155.0 | 02.Mai2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 504.922,75 | 0.0 | 9885.0 | 590.0 | 25.Aug.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 505.005,11 | 0.0 | 10032.0 | 581.0 | 24.Jan.2035 | 571.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.037,44 | 0.0 | 12123.0 | 441.0 | 18.Okt.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.194,30 | 0.0 | 9956.0 | 58.0 | 15.Apr.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.648,61 | 0.0 | 9565.0 | 537.0 | 15.Jan.2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.836,54 | 0.0 | 6582.0 | 1349.0 | 22.März2051 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 505.668,89 | 0.0 | 334.0 | 261.0 | 22.Juni2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 505.625,33 | 0.0 | 11225.0 | 124.0 | 09.Dez.2027 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 503.119,61 | 0.0 | 9924.0 | 548.0 | 01.Juni2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.263,25 | 0.0 | 10002.0 | 34.0 | 12.Jan.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 503.344,02 | 0.0 | 10032.0 | 224.0 | 13.Feb.2030 | 517.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 503.402,03 | 0.0 | 9951.0 | 165.0 | 05.Juni2029 | 458.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.403,28 | 0.0 | 9930.0 | 60.0 | 20.Apr.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 503.787,84 | 0.0 | 10016.0 | 623.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.836,43 | 0.0 | 9941.0 | 622.0 | 04.Juni2034 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 503.868,90 | 0.0 | 9894.0 | 400.0 | 14.Apr.2031 | 463.0 |
| KFW | KFW | Government Guaranteed | 504.184,61 | 0.0 | 9893.0 | 232.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.368,13 | 0.0 | 10041.0 | 179.0 | 01.Aug.2028 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 503.183,68 | 0.0 | 11005.0 | 737.0 | 26.Feb.2035 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 504.007,71 | 0.0 | 11126.0 | 612.0 | 14.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 504.322,67 | 0.0 | 10086.0 | 428.0 | 10.Jan.2031 | 1.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 503.719,40 | 0.0 | 9736.0 | 518.0 | 01.März2053 | 500.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 504.116,03 | 0.0 | 10000.0 | 454.0 | 01.Dez.2052 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 501.828,45 | 0.0 | 9941.0 | 167.0 | 14.Juni2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 502.022,49 | 0.0 | 9846.0 | 188.0 | 15.Sept.2029 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 502.150,12 | 0.0 | 10033.0 | 660.0 | 01.März2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.221,54 | 0.0 | 9977.0 | 586.0 | 23.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 502.578,33 | 0.0 | 8277.0 | 546.0 | 29.Sept.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.794,71 | 0.0 | 9957.0 | 168.0 | 19.Juni2029 | 458.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.795,61 | 0.0 | 9956.0 | 169.0 | 18.Juni2029 | 455.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 502.982,53 | 0.0 | 10978.0 | 653.0 | 11.Jan.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 501.859,94 | 0.0 | 7144.0 | 641.0 | 03.Feb.2034 | 365.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 502.443,84 | 0.0 | 8349.0 | 915.0 | 25.Mai2036 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 502.643,05 | 0.0 | 9957.0 | 690.0 | 30.März2034 | 188.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 502.850,00 | 0.0 | 9971.0 | 1318.0 | 22.Juni2045 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 500.316,02 | 0.0 | 9962.0 | 14.0 | 28.Okt.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.668,07 | 0.0 | 9964.0 | 34.0 | 11.Jan.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 500.696,52 | 0.0 | 10008.0 | 140.0 | 03.März2029 | 490.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 500.993,62 | 0.0 | 9897.0 | 1243.0 | 28.Juni2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.015,10 | 0.0 | 9944.0 | 642.0 | 18.Jan.2036 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 501.047,80 | 0.0 | 9924.0 | 256.0 | 26.Juni2030 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.179,96 | 0.0 | 9968.0 | 34.0 | 10.Jan.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 501.484,09 | 0.0 | 8906.0 | 1293.0 | 15.Apr.2054 | 538.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 501.507,79 | 0.0 | 9878.0 | 243.0 | 03.Mai2030 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.554,85 | 0.0 | 9856.0 | 281.0 | 23.Okt.2030 | 469.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 500.247,99 | 0.0 | 53.0 | 1946.0 | 20.März2065 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.796,00 | 0.0 | 9875.0 | 114.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.917,48 | 0.0 | 9913.0 | 589.0 | 23.Jan.2035 | 534.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 499.067,99 | 0.0 | 7102.0 | 399.0 | 30.Jan.2032 | 362.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 499.689,56 | 0.0 | 9972.0 | 605.0 | 22.Feb.2034 | 520.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 499.804,33 | 0.0 | 9996.0 | 278.0 | 10.Sept.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 499.934,25 | 0.0 | 5726.0 | 1240.0 | 01.Apr.2050 | 360.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 498.926,89 | 0.0 | 8288.0 | 944.0 | 15.Feb.2040 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 499.432,54 | 0.0 | 11986.0 | 647.0 | 12.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.057,40 | 0.0 | 9882.0 | 128.0 | 12.Jan.2029 | 387.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 497.369,67 | 0.0 | 9930.0 | 92.0 | 20.Aug.2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 497.627,16 | 0.0 | 9928.0 | 138.0 | 14.Feb.2028 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 497.647,72 | 0.0 | 9820.0 | 701.0 | 21.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 497.665,88 | 0.0 | 8226.0 | 636.0 | 01.Dez.2033 | 255.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 498.254,09 | 0.0 | 9908.0 | 265.0 | 25.Juli2029 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 497.379,40 | 0.0 | 11.0 | 1017.0 | 01.Jan.2043 | 600.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 497.763,10 | 0.0 | 5198.0 | 838.0 | 23.Mai2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.045,12 | 0.0 | 8090.0 | 532.0 | 08.März2033 | 585.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 498.306,30 | 0.0 | 11007.0 | 769.0 | 26.Juni2035 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 496.071,33 | 0.0 | 10663.0 | 1513.0 | 28.Okt.2050 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.100,11 | 0.0 | 9157.0 | 1386.0 | 13.März2076 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.123,12 | 0.0 | 9915.0 | 324.0 | 20.März2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 496.300,84 | 0.0 | 11501.0 | 141.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.303,41 | 0.0 | 7512.0 | 1178.0 | 15.Nov.2048 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.396,31 | 0.0 | 9761.0 | 279.0 | 21.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 496.469,91 | 0.0 | 12383.0 | 266.0 | 28.Mai2029 | 83.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.568,40 | 0.0 | 9846.0 | 344.0 | 25.Juni2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.736,62 | 0.0 | 9912.0 | 34.0 | 13.Jan.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 496.759,43 | 0.0 | 9902.0 | 599.0 | 15.Feb.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 496.876,51 | 0.0 | 9858.0 | 345.0 | 01.Juli2030 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 497.041,41 | 0.0 | 9721.0 | 351.0 | 11.Sept.2031 | 449.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 497.179,82 | 0.0 | 9884.0 | 78.0 | 26.Juni2027 | 300.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 496.585,24 | 0.0 | 8710.0 | 662.0 | 01.Mai2051 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.759,82 | 0.0 | 9832.0 | 128.0 | 10.Jan.2033 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 495.095,87 | 0.0 | 9679.0 | 663.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.281,93 | 0.0 | 9893.0 | 93.0 | 22.Aug.2027 | 315.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 495.706,47 | 0.0 | 9717.0 | 366.0 | 04.Sept.2030 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 495.517,76 | 0.0 | 11929.0 | 278.0 | 23.Sept.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 495.403,80 | 0.0 | 8234.0 | 987.0 | 22.Nov.2036 | 25.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 495.630,35 | 0.0 | 9750.0 | 407.0 | 15.Apr.2031 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.722,87 | 0.0 | 5173.0 | 1471.0 | 18.Juni2048 | 280.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.879,19 | 0.0 | 7082.0 | 192.0 | 01.Sept.2028 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 493.067,54 | 0.0 | 9815.0 | 353.0 | 25.Juli2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.045,78 | 0.0 | 9794.0 | 111.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.392,47 | 0.0 | 9752.0 | 638.0 | 03.Dez.2035 | 521.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 493.657,58 | 0.0 | 2960.0 | 1205.0 | 12.Feb.2055 | 671.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 493.178,60 | 0.0 | 8983.0 | 632.0 | 01.Juni2052 | 350.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 494.078,22 | 0.0 | 9952.0 | 414.0 | 01.Apr.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.651,99 | 0.0 | 9728.0 | 292.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 491.816,10 | 0.0 | 9702.0 | 374.0 | 19.Nov.2031 | 446.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.012,05 | 0.0 | 9837.0 | 144.0 | 04.März2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.288,52 | 0.0 | 8008.0 | 1190.0 | 04.Okt.2047 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 492.343,92 | 0.0 | 9777.0 | 348.0 | 02.Juli2030 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.628,45 | 0.0 | 10898.0 | 209.0 | 26.Okt.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.936,38 | 0.0 | 6967.0 | 775.0 | 12.Juni2036 | 435.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 490.341,32 | 0.0 | 11458.0 | 519.0 | 07.Juli2032 | 401.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 490.444,77 | 0.0 | 12089.0 | 338.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 490.624,61 | 0.0 | 9649.0 | 364.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.414,81 | 0.0 | 9712.0 | 247.0 | 22.Mai2030 | 397.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.473,18 | 0.0 | 9825.0 | 96.0 | 01.Sept.2027 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 490.715,73 | 0.0 | 9787.0 | 509.0 | 25.Nov.2031 | 30.0 |
| CAS | CALIFORNIA ST | Local Authority | 491.508,30 | 0.0 | 9678.0 | 524.0 | 01.Nov.2032 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 489.759,59 | 0.0 | 9578.0 | 497.0 | 25.Sept.2033 | 482.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 489.893,94 | 0.0 | 10886.0 | 205.0 | 06.Okt.2028 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 489.941,14 | 0.0 | 9785.0 | 492.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.179,94 | 0.0 | 12254.0 | 179.0 | 21.Juni2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 487.443,68 | 0.0 | 9746.0 | 280.0 | 04.Sept.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.571,82 | 0.0 | 9491.0 | 648.0 | 24.März2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 487.662,11 | 0.0 | 9730.0 | 604.0 | 21.Feb.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 487.678,43 | 0.0 | 9655.0 | 754.0 | 15.Juli2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 487.758,64 | 0.0 | 9568.0 | 630.0 | 23.Okt.2035 | 502.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 488.647,59 | 0.0 | 9284.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 488.701,79 | 0.0 | 7976.0 | 1202.0 | 25.Apr.2053 | 461.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 487.416,77 | 0.0 | 10778.0 | 539.0 | 15.Juni2032 | 200.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 486.223,14 | 0.0 | 9107.0 | 676.0 | 01.März2046 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.044,27 | 0.0 | 10003.0 | 226.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 486.576,22 | 0.0 | 10571.0 | 548.0 | 23.Okt.2034 | 649.0 |
| AVGO | BROADCOM INC | Technologie | 486.715,11 | 0.0 | 8014.0 | 759.0 | 15.Nov.2035 | 314.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.761,84 | 0.0 | 9634.0 | 149.0 | 25.März2028 | 226.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 486.960,67 | 0.0 | 8704.0 | 1106.0 | 22.Mai2045 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 487.124,43 | 0.0 | 10728.0 | 1337.0 | 12.Juni2045 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.982,48 | 0.0 | 421.0 | 316.0 | 29.Nov.2029 | 5.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 486.627,96 | 0.0 | 5067.0 | 734.0 | 15.Mai2035 | 300.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 487.048,88 | 0.0 | 12760.0 | 691.0 | 13.Juli2044 | 541.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 484.461,95 | 0.0 | 8774.0 | 447.0 | 12.Juli2031 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 484.758,86 | 0.0 | 12011.0 | 154.0 | 31.Dez.2079 | 638.0 |
| NFLX | NETFLIX INC | Kommunikation | 485.448,01 | 0.0 | 11969.0 | 249.0 | 15.Mai2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 485.812,86 | 0.0 | 9662.0 | 389.0 | 22.Jan.2032 | 435.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 484.595,95 | 0.0 | 10607.0 | 1228.0 | 29.Apr.2044 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 483.891,97 | 0.0 | 11776.0 | 129.0 | 13.Jan.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 483.973,13 | 0.0 | 9608.0 | 525.0 | 15.Jan.2034 | 492.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 484.071,65 | 0.0 | 9610.0 | 581.0 | 06.Juli2033 | 420.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.447,99 | 0.0 | 6866.0 | 485.0 | 15.Dez.2031 | 245.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 484.090,99 | 0.0 | 9956.0 | 502.0 | 01.Juli2056 | 550.0 |
| FISV | FISERV INC | Technologie | 481.794,64 | 0.0 | 9572.0 | 261.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 481.841,27 | 0.0 | 9603.0 | 761.0 | 08.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.933,34 | 0.0 | 10707.0 | 274.0 | 20.Juni2029 | 13.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 480.172,65 | 0.0 | 9561.0 | 1040.0 | 11.Aug.2046 | 586.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.271,26 | 0.0 | 9422.0 | 690.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.367,38 | 0.0 | 9457.0 | 1042.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.453,87 | 0.0 | 9563.0 | 730.0 | 05.Feb.2037 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 480.554,42 | 0.0 | 9419.0 | 733.0 | 16.Apr.2036 | 490.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 481.142,13 | 0.0 | 7269.0 | 15.0 | 02.Nov.2026 | 524.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 481.148,09 | 0.0 | 9547.0 | 729.0 | 12.Jan.2036 | 500.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 481.132,98 | 0.0 | 10625.0 | 532.0 | 10.Mai2032 | 175.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 480.528,28 | 0.0 | 9054.0 | 359.0 | 01.Feb.2036 | 200.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 479.634,18 | 0.0 | 10376.0 | 249.0 | 20.Okt.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.178,15 | 0.0 | 9535.0 | 170.0 | 14.Juni2029 | 209.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 479.378,28 | 0.0 | 11628.0 | 98.0 | 14.Sept.2027 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.441,36 | 0.0 | 9536.0 | 162.0 | 12.Mai2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 479.627,61 | 0.0 | 9512.0 | 694.0 | 12.Jan.2037 | 526.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.795,56 | 0.0 | 9929.0 | 141.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.074,41 | 0.0 | 9546.0 | 166.0 | 01.Juni2029 | 207.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.888,39 | 0.0 | 6775.0 | 423.0 | 15.März2031 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.398,98 | 0.0 | 11636.0 | 195.0 | 05.Okt.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.473,63 | 0.0 | 9405.0 | 322.0 | 22.März2030 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 477.525,06 | 0.0 | 10413.0 | 242.0 | 15.Mai2029 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 477.566,10 | 0.0 | 9549.0 | 667.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 477.566,80 | 0.0 | 8565.0 | 456.0 | 16.Sept.2036 | 248.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 477.610,07 | 0.0 | 8668.0 | 460.0 | 02.Aug.2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 478.061,28 | 0.0 | 11769.0 | 157.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.346,71 | 0.0 | 9942.0 | 114.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.629,32 | 0.0 | 10015.0 | 220.0 | 23.Jan.2030 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.959,07 | 0.0 | 11645.0 | 208.0 | 22.Nov.2028 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.156,60 | 0.0 | 11954.0 | 497.0 | 02.Sept.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 478.365,61 | 0.0 | 10519.0 | 557.0 | 03.Aug.2032 | 163.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 478.606,56 | 0.0 | 11965.0 | 414.0 | 31.Okt.2030 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 477.456,32 | 0.0 | 7849.0 | 921.0 | 01.Nov.2040 | 309.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.133,19 | 0.0 | 9958.0 | 647.0 | 24.Jan.2036 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.174,07 | 0.0 | 13303.0 | 226.0 | 09.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.529,17 | 0.0 | 11520.0 | 277.0 | 19.Sept.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 476.202,00 | 0.0 | 10290.0 | 1233.0 | 22.Juni2043 | 345.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.923,51 | 0.0 | 11602.0 | 103.0 | 04.Okt.2027 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 476.038,29 | 0.0 | 11894.0 | 551.0 | 23.März2032 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 474.702,55 | 0.0 | 11580.0 | 200.0 | 22.Nov.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 475.419,60 | 0.0 | 11736.0 | 161.0 | 09.Mai2028 | 388.0 |
| NYC | NEW YORK N Y | Local Authority | 475.671,92 | 0.0 | 9285.0 | 864.0 | 01.Okt.2044 | 526.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 475.733,85 | 0.0 | 10158.0 | 370.0 | 01.Aug.2055 | 600.0 |
| AAPL | APPLE INC | Technologie | 473.024,49 | 0.0 | 9353.0 | 282.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.473,83 | 0.0 | 9906.0 | 422.0 | 23.Juli2032 | 504.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 473.602,12 | 0.0 | 11621.0 | 351.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.753,55 | 0.0 | 11682.0 | 59.0 | 15.Apr.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 473.803,69 | 0.0 | 10389.0 | 541.0 | 20.Juni2034 | 655.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 474.253,34 | 0.0 | 7219.0 | 723.0 | 02.Juni2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.791,53 | 0.0 | 9407.0 | 676.0 | 15.Feb.2035 | 478.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.225,29 | 0.0 | 9392.0 | 1197.0 | 09.Feb.2056 | 675.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 472.412,69 | 0.0 | 11599.0 | 132.0 | 19.Jan.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 472.440,86 | 0.0 | 11679.0 | 163.0 | 20.Mai2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 472.531,58 | 0.0 | 11653.0 | 242.0 | 21.Apr.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 472.864,36 | 0.0 | 8584.0 | 1351.0 | 27.Feb.2053 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.986,88 | 0.0 | 11593.0 | 232.0 | 16.Feb.2029 | 319.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 472.366,10 | 0.0 | 5853.0 | 1269.0 | 18.Juni2044 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.418,36 | 0.0 | 10479.0 | 347.0 | 26.März2030 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 472.452,72 | 0.0 | 11536.0 | 206.0 | 10.Nov.2028 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 472.724,44 | 0.0 | 11606.0 | 132.0 | 18.Jan.2028 | 288.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 470.157,48 | 0.0 | 7665.0 | 1247.0 | 16.Apr.2049 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 470.442,61 | 0.0 | 10322.0 | 761.0 | 16.Dez.2036 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.800,75 | 0.0 | 11558.0 | 123.0 | 15.Dez.2027 | 250.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 470.825,89 | 0.0 | 11571.0 | 394.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 471.034,53 | 0.0 | 11621.0 | 574.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 471.159,20 | 0.0 | 11511.0 | 307.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 471.235,89 | 0.0 | 11448.0 | 615.0 | 11.Jan.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.347,06 | 0.0 | 11634.0 | 495.0 | 25.Mai2032 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.409,08 | 0.0 | 9284.0 | 487.0 | 13.Apr.2032 | 360.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 470.294,91 | 0.0 | 11572.0 | 135.0 | 31.Jan.2028 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 471.059,00 | 0.0 | 11646.0 | 160.0 | 04.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 471.131,26 | 0.0 | 11699.0 | 175.0 | 30.Juni2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.085,77 | 0.0 | 9870.0 | 714.0 | 30.März2036 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 469.153,63 | 0.0 | 10425.0 | 344.0 | 04.März2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.317,33 | 0.0 | 8104.0 | 1145.0 | 20.Jan.2048 | 444.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 469.372,48 | 0.0 | 9385.0 | 765.0 | 05.März2036 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 469.436,63 | 0.0 | 11239.0 | 408.0 | 23.Feb.2031 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 469.666,94 | 0.0 | 5804.0 | 1496.0 | 10.Dez.2051 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 469.768,47 | 0.0 | 9691.0 | 507.0 | 06.Okt.2032 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 469.831,97 | 0.0 | 11567.0 | 329.0 | 18.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 470.143,46 | 0.0 | 11590.0 | 152.0 | 02.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 469.122,62 | 0.0 | 11446.0 | 190.0 | 08.Sept.2028 | 244.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 469.149,13 | 0.0 | 11680.0 | 182.0 | 25.Juli2028 | 350.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 469.158,31 | 0.0 | 11554.0 | 330.0 | 22.März2030 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 469.745,30 | 0.0 | 11599.0 | 249.0 | 20.Apr.2029 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 470.091,20 | 0.0 | 11741.0 | 755.0 | 26.Apr.2034 | 25.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 467.813,95 | 0.0 | 9310.0 | 310.0 | 13.Jan.2031 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.928,75 | 0.0 | 11409.0 | 419.0 | 16.Mai2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 468.690,06 | 0.0 | 11507.0 | 227.0 | 08.Feb.2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 467.658,72 | 0.0 | 11483.0 | 223.0 | 12.Jan.2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 467.664,68 | 0.0 | 9348.0 | 648.0 | 19.Apr.2033 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 468.077,21 | 0.0 | 11369.0 | 370.0 | 24.Sept.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 468.203,87 | 0.0 | 11515.0 | 323.0 | 20.Feb.2030 | 300.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 468.448,47 | 0.0 | 9196.0 | 404.0 | 01.März2037 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 466.105,66 | 0.0 | 11636.0 | 367.0 | 26.Aug.2035 | 425.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 466.554,60 | 0.0 | 7179.0 | 97.0 | 08.Sept.2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 466.864,72 | 0.0 | 11598.0 | 433.0 | 09.Juli2031 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 467.071,69 | 0.0 | 10204.0 | 539.0 | 25.Mai2034 | 617.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 466.678,56 | 0.0 | 3732.0 | 3081.0 | 20.Apr.2071 | 70.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 466.399,16 | 0.0 | 10364.0 | 345.0 | 11.März2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.766,68 | 0.0 | 11557.0 | 256.0 | 17.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 466.858,78 | 0.0 | 11542.0 | 155.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 466.870,61 | 0.0 | 11529.0 | 149.0 | 20.März2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.555,22 | 0.0 | 11493.0 | 341.0 | 22.Mai2031 | 352.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.687,51 | 0.0 | 11413.0 | 575.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.694,76 | 0.0 | 11403.0 | 629.0 | 21.März2035 | 396.0 |
| T | AT&T INC | Kommunikation | 464.956,48 | 0.0 | 9159.0 | 685.0 | 15.Mai2035 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 465.053,09 | 0.0 | 11528.0 | 326.0 | 20.Feb.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 465.101,58 | 0.0 | 11614.0 | 1237.0 | 01.März2057 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 465.383,53 | 0.0 | 11321.0 | 622.0 | 14.Okt.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.567,59 | 0.0 | 11613.0 | 376.0 | 06.Sept.2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 464.607,99 | 0.0 | 11463.0 | 243.0 | 25.März2029 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.168,31 | 0.0 | 11478.0 | 422.0 | 08.Apr.2031 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Covered Other | 465.260,00 | 0.0 | 11632.0 | 332.0 | 14.März2030 | 341.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 465.508,00 | 0.0 | 11816.0 | 258.0 | 31.Mai2029 | 380.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 464.758,21 | 0.0 | 9050.0 | 385.0 | 01.März2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.172,41 | 0.0 | 11184.0 | 517.0 | 17.Sept.2033 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 463.619,21 | 0.0 | 9106.0 | 1113.0 | 15.Nov.2045 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 463.627,76 | 0.0 | 9241.0 | 316.0 | 22.Jan.2030 | 255.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 463.741,87 | 0.0 | 11459.0 | 338.0 | 13.Apr.2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 463.753,62 | 0.0 | 11432.0 | 240.0 | 16.März2029 | 291.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 464.063,86 | 0.0 | 8437.0 | 903.0 | 15.Nov.2035 | 1.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 464.099,89 | 0.0 | 8425.0 | 924.0 | 21.März2036 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.354,88 | 0.0 | 11369.0 | 201.0 | 17.Okt.2028 | 232.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 463.129,02 | 0.0 | 11569.0 | 21.0 | 25.Nov.2026 | 10.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 463.367,71 | 0.0 | 11352.0 | 301.0 | 20.Nov.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 463.487,81 | 0.0 | 11381.0 | 406.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 463.493,32 | 0.0 | 11443.0 | 424.0 | 15.Apr.2031 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 463.934,68 | 0.0 | 11268.0 | 453.0 | 11.Sept.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 464.255,21 | 0.0 | 11447.0 | 118.0 | 25.Nov.2027 | 175.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 463.175,69 | 0.0 | 7026.0 | 1088.0 | 01.Nov.2046 | 284.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 461.628,04 | 0.0 | 11352.0 | 577.0 | 01.März2033 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 462.050,84 | 0.0 | 11457.0 | 431.0 | 17.Juni2032 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.114,51 | 0.0 | 11300.0 | 482.0 | 18.Feb.2037 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 462.619,20 | 0.0 | 9231.0 | 321.0 | 05.Feb.2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 462.798,65 | 0.0 | 11424.0 | 572.0 | 13.Mai2034 | 391.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 462.863,33 | 0.0 | 11197.0 | 529.0 | 22.Sept.2032 | 336.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 462.971,62 | 0.0 | 11420.0 | 238.0 | 07.März2029 | 263.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 462.020,80 | 0.0 | 10699.0 | 328.0 | 21.Jan.2030 | 63.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 462.231,86 | 0.0 | 11463.0 | 438.0 | 06.Juni2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 462.291,13 | 0.0 | 11488.0 | 267.0 | 23.Juni2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.594,56 | 0.0 | 11475.0 | 61.0 | 17.Apr.2027 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 460.638,74 | 0.0 | 11417.0 | 430.0 | 03.Juni2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.653,46 | 0.0 | 11228.0 | 744.0 | 23.Jan.2037 | 398.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 460.662,41 | 0.0 | 9525.0 | 692.0 | 15.Nov.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 460.674,48 | 0.0 | 9414.0 | 719.0 | 01.Mai2036 | 520.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 460.784,46 | 0.0 | 11110.0 | 752.0 | 25.Nov.2035 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 460.821,93 | 0.0 | 11160.0 | 757.0 | 24.Sept.2035 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.995,17 | 0.0 | 11315.0 | 488.0 | 15.Jan.2032 | 280.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 461.119,13 | 0.0 | 11418.0 | 427.0 | 28.Mai2031 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 461.123,06 | 0.0 | 11421.0 | 599.0 | 27.Mai2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 461.212,97 | 0.0 | 11400.0 | 507.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 461.286,69 | 0.0 | 11421.0 | 148.0 | 17.März2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 461.558,31 | 0.0 | 7598.0 | 1419.0 | 14.Nov.2042 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 460.606,56 | 0.0 | 11322.0 | 407.0 | 30.Jan.2031 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 460.900,20 | 0.0 | 11483.0 | 69.0 | 19.Mai2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 461.212,81 | 0.0 | 11320.0 | 649.0 | 16.Feb.2034 | 325.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 459.346,32 | 0.0 | 9495.0 | 397.0 | 01.Jan.2033 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 458.746,85 | 0.0 | 8949.0 | 1087.0 | 09.Nov.2052 | 690.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.860,55 | 0.0 | 9989.0 | 97.0 | 15.Sept.2027 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 459.013,08 | 0.0 | 10073.0 | 143.0 | 01.Apr.2028 | 505.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 459.046,85 | 0.0 | 11378.0 | 154.0 | 06.Apr.2028 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 459.070,65 | 0.0 | 10004.0 | 54.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 459.129,11 | 0.0 | 11277.0 | 406.0 | 18.Feb.2032 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 459.144,93 | 0.0 | 10014.0 | 148.0 | 15.Apr.2028 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 459.280,24 | 0.0 | 11189.0 | 743.0 | 13.Jan.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 459.527,56 | 0.0 | 11486.0 | 451.0 | 05.Sept.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 459.627,33 | 0.0 | 11464.0 | 362.0 | 14.Aug.2031 | 354.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.779,79 | 0.0 | 10037.0 | 239.0 | 17.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.781,00 | 0.0 | 14428.0 | 252.0 | 16.Nov.2034 | 820.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 458.990,74 | 0.0 | 11203.0 | 373.0 | 13.Sept.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 459.027,42 | 0.0 | 11263.0 | 649.0 | 01.Feb.2034 | 306.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 459.908,16 | 0.0 | 11359.0 | 425.0 | 15.Apr.2031 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 457.423,24 | 0.0 | 11271.0 | 809.0 | 01.Apr.2036 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.542,75 | 0.0 | 11321.0 | 344.0 | 07.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 457.642,66 | 0.0 | 9996.0 | 105.0 | 15.Okt.2027 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 457.727,58 | 0.0 | 11358.0 | 440.0 | 02.Juni2031 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 457.761,29 | 0.0 | 9058.0 | 418.0 | 14.Mai2032 | 309.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.783,02 | 0.0 | 11287.0 | 705.0 | 06.Mai2036 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 457.832,05 | 0.0 | 7489.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.151,47 | 0.0 | 11174.0 | 480.0 | 03.Nov.2033 | 811.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 458.343,65 | 0.0 | 11332.0 | 427.0 | 16.Apr.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 458.505,90 | 0.0 | 11107.0 | 599.0 | 22.Okt.2034 | 349.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 458.104,68 | 0.0 | 5070.0 | 2394.0 | 13.Feb.2062 | 118.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 457.435,22 | 0.0 | 11381.0 | 449.0 | 09.Juli2031 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.532,35 | 0.0 | 11433.0 | 62.0 | 26.Apr.2027 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 457.575,47 | 0.0 | 11302.0 | 510.0 | 16.Apr.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.589,57 | 0.0 | 11349.0 | 604.0 | 07.Juni2033 | 311.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 457.685,72 | 0.0 | 11377.0 | 266.0 | 18.Juni2029 | 252.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.769,86 | 0.0 | 11252.0 | 492.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 457.814,73 | 0.0 | 11235.0 | 487.0 | 10.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 458.130,12 | 0.0 | 11373.0 | 442.0 | 11.Juni2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 458.231,83 | 0.0 | 11230.0 | 394.0 | 11.Dez.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 455.846,12 | 0.0 | 9003.0 | 415.0 | 01.Apr.2031 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 455.952,66 | 0.0 | 11351.0 | 451.0 | 17.Juli2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 456.123,71 | 0.0 | 11144.0 | 693.0 | 23.Jan.2036 | 359.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 456.319,37 | 0.0 | 8996.0 | 1021.0 | 15.Juli2046 | 660.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 456.337,34 | 0.0 | 11357.0 | 270.0 | 08.Juli2029 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 456.695,51 | 0.0 | 11302.0 | 510.0 | 19.Mai2032 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 456.837,01 | 0.0 | 11025.0 | 1055.0 | 29.Sept.2040 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 456.873,68 | 0.0 | 11182.0 | 286.0 | 18.Sept.2029 | 213.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.934,08 | 0.0 | 9992.0 | 104.0 | 22.Okt.2027 | 433.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 457.135,17 | 0.0 | 11166.0 | 473.0 | 25.Nov.2031 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 457.137,21 | 0.0 | 11366.0 | 359.0 | 09.Juli2030 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 456.111,83 | 0.0 | 11.0 | 908.0 | 01.Okt.2040 | 620.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 455.838,74 | 0.0 | 11227.0 | 413.0 | 17.Feb.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 456.113,58 | 0.0 | 10064.0 | 305.0 | 14.Jan.2030 | 488.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 456.380,19 | 0.0 | 11241.0 | 413.0 | 18.Feb.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 456.660,70 | 0.0 | 11261.0 | 325.0 | 13.Feb.2030 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 456.797,70 | 0.0 | 11373.0 | 451.0 | 18.Juli2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 457.075,72 | 0.0 | 11293.0 | 593.0 | 20.Apr.2033 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 454.433,49 | 0.0 | 10039.0 | 356.0 | 01.Feb.2033 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 454.665,50 | 0.0 | 9981.0 | 387.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 454.701,79 | 0.0 | 7423.0 | 1043.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.848,54 | 0.0 | 9961.0 | 60.0 | 23.Apr.2027 | 395.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 455.095,89 | 0.0 | 11291.0 | 351.0 | 27.Mai2030 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 455.430,88 | 0.0 | 10060.0 | 221.0 | 30.Jan.2029 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 455.583,79 | 0.0 | 9987.0 | 409.0 | 29.Mai2031 | 503.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 455.627,43 | 0.0 | 9023.0 | 334.0 | 31.März2030 | 205.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.990,16 | 0.0 | 11375.0 | 77.0 | 18.Juni2027 | 1.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 455.710,22 | 0.0 | 11302.0 | 604.0 | 08.Juni2033 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.029,67 | 0.0 | 9872.0 | 218.0 | 01.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 453.077,84 | 0.0 | 9956.0 | 161.0 | 02.Juni2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 453.287,86 | 0.0 | 11205.0 | 507.0 | 07.Mai2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 453.383,70 | 0.0 | 11262.0 | 632.0 | 01.Dez.2033 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 453.579,97 | 0.0 | 11337.0 | 288.0 | 04.Sept.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.623,69 | 0.0 | 7436.0 | 1008.0 | 22.Apr.2042 | 331.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.648,70 | 0.0 | 9960.0 | 294.0 | 27.Nov.2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 453.654,51 | 0.0 | 9897.0 | 321.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.663,42 | 0.0 | 9963.0 | 96.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.741,32 | 0.0 | 9959.0 | 289.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.814,12 | 0.0 | 11120.0 | 956.0 | 16.März2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.899,91 | 0.0 | 10028.0 | 132.0 | 24.Jan.2029 | 492.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 454.007,77 | 0.0 | 11112.0 | 687.0 | 26.Feb.2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 454.081,94 | 0.0 | 11311.0 | 104.0 | 29.Sept.2027 | 38.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.118,06 | 0.0 | 9919.0 | 189.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.147,37 | 0.0 | 9984.0 | 19.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.339,88 | 0.0 | 9985.0 | 12.0 | 23.Okt.2026 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 453.226,42 | 0.0 | 11149.0 | 725.0 | 03.Apr.2035 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 453.431,70 | 0.0 | 11295.0 | 169.0 | 05.Juni2028 | 138.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 453.514,96 | 0.0 | 11196.0 | 669.0 | 12.Apr.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 453.958,25 | 0.0 | 11084.0 | 773.0 | 28.Jan.2036 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.997,00 | 0.0 | 11280.0 | 137.0 | 31.Jan.2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 454.287,61 | 0.0 | 11259.0 | 346.0 | 07.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 454.320,13 | 0.0 | 11225.0 | 333.0 | 15.März2030 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 451.769,68 | 0.0 | 11181.0 | 749.0 | 21.Mai2035 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 451.800,24 | 0.0 | 10023.0 | 141.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.251,58 | 0.0 | 9852.0 | 532.0 | 21.Apr.2034 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 452.286,77 | 0.0 | 10004.0 | 1106.0 | 15.Aug.2046 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.694,92 | 0.0 | 14186.0 | 336.0 | 14.Sept.2031 | 680.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 451.841,98 | 0.0 | 8865.0 | 1191.0 | 03.Nov.2040 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 452.937,81 | 0.0 | 294.0 | 874.0 | 17.Mai2036 | 184.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 451.720,13 | 0.0 | 11227.0 | 612.0 | 30.Juni2033 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 452.172,22 | 0.0 | 5926.0 | 105.0 | 15.Okt.2027 | 442.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 452.729,44 | 0.0 | 11264.0 | 148.0 | 13.März2028 | 95.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 452.813,39 | 0.0 | 11194.0 | 820.0 | 06.Mai2036 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 452.817,45 | 0.0 | 11311.0 | 375.0 | 27.Aug.2030 | 272.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 452.315,00 | 0.0 | 9210.0 | 656.0 | 01.Nov.2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.122,34 | 0.0 | 9933.0 | 554.0 | 21.Juli2034 | 542.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 450.172,50 | 0.0 | 9949.0 | 131.0 | 18.Jan.2028 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 450.196,22 | 0.0 | 11253.0 | 466.0 | 05.Sept.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.222,52 | 0.0 | 9777.0 | 351.0 | 08.Sept.2031 | 458.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 450.481,40 | 0.0 | 9949.0 | 263.0 | 19.Juli2030 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.517,14 | 0.0 | 11257.0 | 527.0 | 02.Sept.2033 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 450.715,92 | 0.0 | 7993.0 | 1291.0 | 19.März2050 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 450.973,80 | 0.0 | 7460.0 | 220.0 | 16.Jan.2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.020,47 | 0.0 | 6557.0 | 1281.0 | 22.Apr.2052 | 333.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.025,10 | 0.0 | 9985.0 | 395.0 | 15.Feb.2033 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 451.280,00 | 0.0 | 11214.0 | 761.0 | 03.Juli2035 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 451.322,91 | 0.0 | 10014.0 | 392.0 | 26.Feb.2031 | 495.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.387,41 | 0.0 | 11049.0 | 650.0 | 10.Jan.2034 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 450.593,10 | 0.0 | 11223.0 | 156.0 | 11.Apr.2028 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 450.603,15 | 0.0 | 11264.0 | 107.0 | 08.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.714,39 | 0.0 | 6895.0 | 353.0 | 02.Juni2030 | 205.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 450.978,05 | 0.0 | 11044.0 | 927.0 | 27.Jan.2038 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 451.143,50 | 0.0 | 11219.0 | 615.0 | 04.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 451.409,20 | 0.0 | 11277.0 | 377.0 | 28.Aug.2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 451.452,72 | 0.0 | 10985.0 | 1070.0 | 22.Juni2041 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 448.755,40 | 0.0 | 9791.0 | 436.0 | 21.Okt.2032 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 448.832,02 | 0.0 | 11207.0 | 453.0 | 25.Aug.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 448.944,17 | 0.0 | 11024.0 | 718.0 | 12.März2035 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 448.946,16 | 0.0 | 7393.0 | 1556.0 | 17.Feb.2045 | 120.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.166,93 | 0.0 | 9886.0 | 254.0 | 15.Juni2029 | 435.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 449.249,99 | 0.0 | 7369.0 | 156.0 | 01.Mai2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.262,83 | 0.0 | 12117.0 | 549.0 | 18.Sept.2033 | 638.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 449.369,66 | 0.0 | 11020.0 | 557.0 | 12.Feb.2034 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.400,03 | 0.0 | 11235.0 | 117.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 449.822,61 | 0.0 | 11111.0 | 167.0 | 31.Dez.2079 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 449.904,13 | 0.0 | 11147.0 | 520.0 | 25.Mai2032 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 449.944,38 | 0.0 | 11180.0 | 868.0 | 16.Juli2037 | 409.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.069,52 | 0.0 | 9999.0 | 469.0 | 17.Juni2031 | 10.0 |
| AAPL | APPLE INC | Technologie | 450.105,86 | 0.0 | 9861.0 | 97.0 | 12.Sept.2027 | 290.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.931,80 | 0.0 | 7401.0 | 578.0 | 01.Juni2033 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.297,72 | 0.0 | 11232.0 | 112.0 | 28.Okt.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 449.860,41 | 0.0 | 11132.0 | 206.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 447.372,56 | 0.0 | 10986.0 | 560.0 | 28.Nov.2033 | 720.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 447.559,76 | 0.0 | 5451.0 | 1386.0 | 19.Apr.2071 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 447.624,92 | 0.0 | 11099.0 | 523.0 | 25.Mai2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 447.660,92 | 0.0 | 11087.0 | 599.0 | 25.Mai2033 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 447.797,34 | 0.0 | 9899.0 | 174.0 | 23.Juli2029 | 427.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 447.808,71 | 0.0 | 9842.0 | 413.0 | 18.Juni2032 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 448.060,81 | 0.0 | 10390.0 | 818.0 | 17.März2036 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 448.106,48 | 0.0 | 10991.0 | 727.0 | 19.Jan.2035 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 448.200,53 | 0.0 | 11172.0 | 139.0 | 09.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448.207,41 | 0.0 | 11202.0 | 194.0 | 30.Aug.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.515,10 | 0.0 | 10965.0 | 1212.0 | 16.März2045 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 448.415,21 | 0.0 | 2225.0 | 341.0 | 29.Juli2030 | 685.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 447.433,00 | 0.0 | 4927.0 | 1616.0 | 18.Juni2052 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 447.616,79 | 0.0 | 11190.0 | 125.0 | 15.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 448.648,83 | 0.0 | 11115.0 | 679.0 | 28.Mai2034 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 445.825,76 | 0.0 | 9801.0 | 707.0 | 12.Juni2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 446.078,29 | 0.0 | 9754.0 | 408.0 | 16.Apr.2031 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.145,61 | 0.0 | 11140.0 | 141.0 | 11.Feb.2028 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 446.375,08 | 0.0 | 11151.0 | 141.0 | 11.Feb.2028 | 13.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 446.393,61 | 0.0 | 9884.0 | 566.0 | 12.Aug.2034 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.553,12 | 0.0 | 7310.0 | 1250.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 446.632,27 | 0.0 | 9877.0 | 178.0 | 25.Juli2028 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.907,89 | 0.0 | 9905.0 | 34.0 | 12.Jan.2027 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.971,17 | 0.0 | 9915.0 | 41.0 | 08.Feb.2027 | 225.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 445.839,51 | 0.0 | 375.0 | 1244.0 | 29.Juni2044 | 467.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 446.185,50 | 0.0 | 10894.0 | 712.0 | 30.Okt.2034 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 446.193,66 | 0.0 | 10963.0 | 1118.0 | 11.März2041 | 335.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 447.137,42 | 0.0 | 11128.0 | 617.0 | 14.Juli2033 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 444.536,09 | 0.0 | 7361.0 | 131.0 | 17.Jan.2028 | 464.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 444.603,89 | 0.0 | 14018.0 | 191.0 | 06.Nov.2029 | 709.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 444.820,72 | 0.0 | 9812.0 | 492.0 | 16.Juli2032 | 517.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 444.866,83 | 0.0 | 11106.0 | 144.0 | 18.Feb.2029 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 445.043,97 | 0.0 | 11118.0 | 141.0 | 10.Feb.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 445.353,97 | 0.0 | 7966.0 | 1126.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 445.482,35 | 0.0 | 9744.0 | 409.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.603,91 | 0.0 | 9801.0 | 114.0 | 15.Nov.2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 445.662,60 | 0.0 | 11030.0 | 228.0 | 16.Jan.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 445.807,11 | 0.0 | 9827.0 | 1206.0 | 21.Juli2057 | 621.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 445.233,97 | 0.0 | 11054.0 | 685.0 | 22.Juni2034 | 313.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 443.309,66 | 0.0 | 9804.0 | 223.0 | 22.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.652,74 | 0.0 | 10857.0 | 552.0 | 13.Nov.2034 | 740.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 443.703,42 | 0.0 | 8847.0 | 834.0 | 15.Aug.2037 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.982,87 | 0.0 | 8194.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.089,76 | 0.0 | 11102.0 | 153.0 | 28.März2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.159,13 | 0.0 | 9817.0 | 67.0 | 15.Mai2027 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 443.332,79 | 0.0 | 7386.0 | 566.0 | 04.März2033 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 443.645,41 | 0.0 | 8867.0 | 791.0 | 29.Sept.2034 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.824,92 | 0.0 | 9651.0 | 476.0 | 26.Apr.2033 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.983,44 | 0.0 | 10930.0 | 507.0 | 27.Apr.2033 | 282.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 442.105,53 | 0.0 | 10791.0 | 543.0 | 20.Okt.2034 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 442.362,11 | 0.0 | 8780.0 | 432.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.499,64 | 0.0 | 8766.0 | 466.0 | 08.Nov.2032 | 254.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 442.767,57 | 0.0 | 8817.0 | 489.0 | 05.Jan.2032 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 441.967,31 | 0.0 | 11253.0 | 835.0 | 18.Juni2036 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 441.605,64 | 0.0 | 10986.0 | 232.0 | 24.Jan.2029 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 441.697,54 | 0.0 | 4368.0 | 1163.0 | 20.Nov.2041 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 441.734,97 | 0.0 | 7339.0 | 1192.0 | 15.Feb.2045 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 442.014,80 | 0.0 | 6274.0 | 389.0 | 22.Okt.2030 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 442.068,64 | 0.0 | 7293.0 | 582.0 | 02.Juni2033 | 390.0 |
| AAPL | APPLE INC | Technologie | 440.302,83 | 0.0 | 8793.0 | 417.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.755,92 | 0.0 | 8720.0 | 460.0 | 20.Okt.2032 | 251.0 |
| GOOGL | ALPHABET INC | Technologie | 441.158,15 | 0.0 | 9676.0 | 373.0 | 15.Nov.2030 | 410.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 441.218,41 | 0.0 | 8726.0 | 463.0 | 15.Okt.2031 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 438.858,35 | 0.0 | 9522.0 | 1278.0 | 11.Apr.2053 | 568.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 438.870,75 | 0.0 | 11558.0 | 37.0 | 22.Jan.2027 | 115.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 439.041,36 | 0.0 | 9493.0 | 759.0 | 22.Jan.2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.555,93 | 0.0 | 9659.0 | 250.0 | 15.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 439.880,29 | 0.0 | 9766.0 | 278.0 | 28.Aug.2029 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 440.016,68 | 0.0 | 10744.0 | 1026.0 | 28.Jan.2040 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 439.038,01 | 0.0 | 10929.0 | 240.0 | 23.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.504,87 | 0.0 | 10987.0 | 178.0 | 26.Juni2028 | 1.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 437.371,24 | 0.0 | 7224.0 | 345.0 | 02.Juni2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.638,41 | 0.0 | 8690.0 | 1192.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.254,64 | 0.0 | 9505.0 | 682.0 | 15.Sept.2036 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 438.373,35 | 0.0 | 7937.0 | 1320.0 | 15.Aug.2064 | 555.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 437.254,55 | 0.0 | 7184.0 | 372.0 | 02.Okt.2030 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.854,58 | 0.0 | 7205.0 | 146.0 | 15.März2028 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 438.183,92 | 0.0 | 7230.0 | 584.0 | 02.Juni2033 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 436.167,00 | 0.0 | 8573.0 | 1240.0 | 01.Juni2054 | 565.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 436.443,30 | 0.0 | 7237.0 | 353.0 | 22.Juli2031 | 398.0 |
| BA | BOEING CO | Produktionsmittel | 436.593,82 | 0.0 | 10675.0 | 1224.0 | 01.Mai2054 | 686.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.731,37 | 0.0 | 10907.0 | 216.0 | 17.Nov.2028 | 13.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 436.823,65 | 0.0 | 8670.0 | 1118.0 | 20.Juli2045 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 437.019,89 | 0.0 | 10925.0 | 195.0 | 01.Sept.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 437.058,90 | 0.0 | 10852.0 | 338.0 | 21.März2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 437.140,22 | 0.0 | 8719.0 | 494.0 | 02.Feb.2032 | 245.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 435.959,76 | 0.0 | 7607.0 | 1636.0 | 20.Feb.2047 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 436.066,59 | 0.0 | 10899.0 | 1241.0 | 05.Sept.2044 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.686,83 | 0.0 | 9367.0 | 716.0 | 04.Juli2036 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.235,28 | 0.0 | 11362.0 | 397.0 | 23.Jan.2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 435.491,95 | 0.0 | 7231.0 | 33.0 | 07.Jan.2027 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 435.533,08 | 0.0 | 10807.0 | 1181.0 | 25.Jan.2051 | 700.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.438,32 | 0.0 | 6652.0 | 447.0 | 01.Juni2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.038,42 | 0.0 | 9556.0 | 258.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.450,98 | 0.0 | 10604.0 | 549.0 | 01.Nov.2034 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 434.181,85 | 0.0 | 8519.0 | 1043.0 | 01.Nov.2042 | 470.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 434.331,21 | 0.0 | 8673.0 | 417.0 | 29.Jan.2031 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 433.687,37 | 0.0 | 62.0 | 632.0 | 20.Juni2033 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 433.367,83 | 0.0 | 10834.0 | 219.0 | 25.Nov.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 431.503,91 | 0.0 | 11905.0 | 369.0 | 13.Nov.2031 | 446.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 431.523,00 | 0.0 | 9380.0 | 683.0 | 15.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 431.537,24 | 0.0 | 9355.0 | 842.0 | 15.März2038 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 431.699,07 | 0.0 | 9416.0 | 695.0 | 24.Okt.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 431.914,67 | 0.0 | 8899.0 | 1082.0 | 01.Nov.2045 | 555.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 432.540,77 | 0.0 | 11457.0 | 166.0 | 27.Mai2028 | 238.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 432.803,09 | 0.0 | 7083.0 | 1345.0 | 06.Mai2051 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 432.922,81 | 0.0 | 9969.0 | 140.0 | 15.März2028 | 450.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.378,54 | 0.0 | 10810.0 | 218.0 | 23.Nov.2028 | 0.0 |
| CRM | SALESFORCE INC | Technologie | 430.160,53 | 0.0 | 9812.0 | 1047.0 | 15.März2046 | 640.0 |
| T | AT&T INC | Kommunikation | 430.219,56 | 0.0 | 8582.0 | 496.0 | 01.Feb.2032 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 430.365,88 | 0.0 | 9802.0 | 1292.0 | 15.März2066 | 670.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 430.396,95 | 0.0 | 7109.0 | 385.0 | 09.Dez.2031 | 357.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 430.673,66 | 0.0 | 8466.0 | 1072.0 | 06.Nov.2042 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 430.985,73 | 0.0 | 11449.0 | 722.0 | 01.März2038 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 431.190,99 | 0.0 | 9530.0 | 793.0 | 05.Juni2035 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 431.256,96 | 0.0 | 10752.0 | 549.0 | 22.Juli2032 | 195.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 431.346,51 | 0.0 | 10745.0 | 455.0 | 17.Juni2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 431.218,99 | 0.0 | 7130.0 | 592.0 | 18.Juni2033 | 355.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.252,36 | 0.0 | 10773.0 | 237.0 | 02.Feb.2029 | 13.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 431.453,99 | 0.0 | 10707.0 | 896.0 | 22.Juni2037 | 325.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 430.114,29 | 0.0 | 8687.0 | 652.0 | 01.Jan.2051 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 428.947,63 | 0.0 | 5990.0 | 1462.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.090,32 | 0.0 | 9960.0 | 161.0 | 20.Mai2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 429.150,48 | 0.0 | 11243.0 | 563.0 | 10.März2034 | 348.0 |
| CRM | SALESFORCE INC | Technologie | 429.230,99 | 0.0 | 9848.0 | 529.0 | 15.März2033 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 429.578,99 | 0.0 | 10573.0 | 504.0 | 08.Dez.2032 | 674.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.590,35 | 0.0 | 10724.0 | 277.0 | 11.Juli2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 429.706,44 | 0.0 | 10039.0 | 304.0 | 14.Jan.2030 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 429.807,88 | 0.0 | 10439.0 | 1251.0 | 15.März2054 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 429.973,22 | 0.0 | 10463.0 | 490.0 | 22.Sept.2032 | 625.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 429.698,26 | 0.0 | 447.0 | 795.0 | 04.Dez.2036 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 427.416,78 | 0.0 | 7068.0 | 303.0 | 09.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.599,81 | 0.0 | 6409.0 | 1487.0 | 22.März2061 | 370.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 427.492,79 | 0.0 | 10686.0 | 1378.0 | 17.Aug.2040 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 428.041,44 | 0.0 | 8559.0 | 865.0 | 09.Juli2035 | 10.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.133,44 | 0.0 | 10695.0 | 273.0 | 20.Juni2029 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.543,77 | 0.0 | 1048.0 | 120.0 | 06.Dez.2027 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 425.905,43 | 0.0 | 9443.0 | 180.0 | 15.Juli2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.045,61 | 0.0 | 9313.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.243,66 | 0.0 | 9427.0 | 217.0 | 13.Dez.2028 | 193.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.338,46 | 0.0 | 10602.0 | 728.0 | 10.Feb.2037 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 426.494,67 | 0.0 | 13616.0 | 191.0 | 10.Okt.2028 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 426.939,26 | 0.0 | 8365.0 | 1211.0 | 15.Mai2053 | 560.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 425.804,55 | 0.0 | 10617.0 | 1566.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 426.301,18 | 0.0 | 1042.0 | 304.0 | 06.Dez.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 424.371,21 | 0.0 | 9394.0 | 397.0 | 01.Feb.2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.443,73 | 0.0 | 9913.0 | 584.0 | 18.Jan.2035 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.594,30 | 0.0 | 10310.0 | 580.0 | 14.März2034 | 635.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 424.834,91 | 0.0 | 6965.0 | 367.0 | 30.Okt.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 425.306,97 | 0.0 | 9432.0 | 275.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 425.538,03 | 0.0 | 8869.0 | 422.0 | 01.Mai2032 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 425.592,23 | 0.0 | 10448.0 | 496.0 | 17.Nov.2033 | 627.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 424.764,54 | 0.0 | 3178.0 | 3045.0 | 22.Juni2071 | 65.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 424.575,45 | 0.0 | 10548.0 | 435.0 | 24.März2031 | 125.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 424.972,69 | 0.0 | 9242.0 | 335.0 | 01.Okt.2035 | 250.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 425.318,67 | 0.0 | 10434.0 | 267.0 | 01.Feb.2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.203,64 | 0.0 | 8440.0 | 633.0 | 12.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.568,41 | 0.0 | 11448.0 | 773.0 | 07.Okt.2037 | 613.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 423.649,04 | 0.0 | 9236.0 | 481.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.899,65 | 0.0 | 9902.0 | 417.0 | 14.Juli2032 | 517.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 424.150,75 | 0.0 | 10526.0 | 1280.0 | 08.Juli2045 | 400.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 422.039,55 | 0.0 | 9049.0 | 676.0 | 01.Dez.2047 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.885,76 | 0.0 | 10327.0 | 196.0 | 31.Okt.2028 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 422.245,03 | 0.0 | 9668.0 | 1328.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 422.364,99 | 0.0 | 9753.0 | 232.0 | 20.März2030 | 398.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 422.407,48 | 0.0 | 9760.0 | 513.0 | 15.Okt.2032 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 422.622,19 | 0.0 | 9761.0 | 230.0 | 09.März2029 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 422.736,66 | 0.0 | 13612.0 | 375.0 | 16.Dez.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.780,16 | 0.0 | 9875.0 | 166.0 | 26.Juni2028 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 421.545,19 | 0.0 | 32.0 | 28.0 | 22.Dez.2026 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 421.840,25 | 0.0 | 13666.0 | 225.0 | 16.Feb.2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 420.262,92 | 0.0 | 9782.0 | 422.0 | 15.Juli2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.407,74 | 0.0 | 13776.0 | 138.0 | 02.Juni2033 | 663.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 420.143,06 | 0.0 | 10444.0 | 703.0 | 05.Juni2034 | 200.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 421.322,34 | 0.0 | 1023.0 | 538.0 | 23.Sept.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 421.418,98 | 0.0 | 1030.0 | 475.0 | 03.Dez.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.752,59 | 0.0 | 10279.0 | 319.0 | 13.Mai2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 419.102,62 | 0.0 | 10154.0 | 1082.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.117,65 | 0.0 | 10405.0 | 695.0 | 26.Jan.2036 | 644.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.186,68 | 0.0 | 9234.0 | 1305.0 | 15.Juli2054 | 563.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 419.226,91 | 0.0 | 13588.0 | 133.0 | 31.Jan.2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419.232,85 | 0.0 | 13719.0 | 138.0 | 20.Mai2033 | 625.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 419.506,97 | 0.0 | 13449.0 | 281.0 | 22.Okt.2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.892,29 | 0.0 | 10274.0 | 591.0 | 22.Apr.2034 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.993,41 | 0.0 | 10500.0 | 306.0 | 15.Okt.2029 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 419.065,87 | 0.0 | 10.0 | 358.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 419.793,66 | 0.0 | 10335.0 | 574.0 | 25.Nov.2032 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.328,11 | 0.0 | 9191.0 | 1410.0 | 15.Juli2064 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 417.411,50 | 0.0 | 10334.0 | 192.0 | 15.Jan.2032 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 417.452,91 | 0.0 | 10261.0 | 502.0 | 17.Nov.2032 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 417.800,30 | 0.0 | 10216.0 | 642.0 | 30.Apr.2055 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 417.961,31 | 0.0 | 10262.0 | 956.0 | 15.Jan.2038 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 418.113,94 | 0.0 | 10380.0 | 380.0 | 25.Jan.2031 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 418.620,91 | 0.0 | 9298.0 | 1250.0 | 04.März2056 | 561.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 417.807,79 | 0.0 | 10297.0 | 1345.0 | 15.Apr.2045 | 320.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 417.291,19 | 0.0 | 8342.0 | 860.0 | 16.Juli2035 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.853,40 | 0.0 | 10301.0 | 636.0 | 13.Jan.2035 | 633.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 416.764,62 | 0.0 | 8176.0 | 1111.0 | 04.Nov.2044 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 416.918,15 | 0.0 | 13398.0 | 195.0 | 16.Okt.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.951,14 | 0.0 | 9777.0 | 226.0 | 07.Feb.2030 | 397.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.953,91 | 0.0 | 10322.0 | 1238.0 | 13.Jan.2055 | 678.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.989,59 | 0.0 | 10154.0 | 152.0 | 01.Apr.2029 | 625.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 417.100,06 | 0.0 | 9655.0 | 365.0 | 22.Okt.2031 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 417.125,76 | 0.0 | 13506.0 | 306.0 | 30.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 416.620,24 | 0.0 | 10330.0 | 509.0 | 12.Jan.2032 | 113.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 416.729,23 | 0.0 | 1038.0 | 27.0 | 16.Dez.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.387,48 | 0.0 | 8220.0 | 1300.0 | 18.Jan.2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 414.410,73 | 0.0 | 13309.0 | 364.0 | 22.Okt.2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.416,07 | 0.0 | 10182.0 | 159.0 | 22.Mai2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.420,68 | 0.0 | 10151.0 | 236.0 | 25.Apr.2030 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.785,85 | 0.0 | 8047.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 414.797,14 | 0.0 | 10118.0 | 168.0 | 29.Apr.2029 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 415.019,41 | 0.0 | 11545.0 | 191.0 | 15.Okt.2028 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 415.051,89 | 0.0 | 5911.0 | 1798.0 | 02.Mai2046 | 45.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.219,41 | 0.0 | 13643.0 | 206.0 | 30.Nov.2028 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.244,93 | 0.0 | 13353.0 | 191.0 | 02.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.676,16 | 0.0 | 10180.0 | 234.0 | 22.Apr.2029 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.696,43 | 0.0 | 10006.0 | 734.0 | 29.Okt.2035 | 388.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 414.332,33 | 0.0 | 10320.0 | 442.0 | 01.Apr.2031 | 75.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.735,49 | 0.0 | 10368.0 | 340.0 | 20.Feb.2030 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 414.951,93 | 0.0 | 1027.0 | 100.0 | 15.Sept.2027 | 100.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.982,54 | 0.0 | 1018.0 | 397.0 | 16.Dez.2030 | 259.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 414.941,76 | 0.0 | 9039.0 | 0.0 | 01.Nov.2051 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 413.197,64 | 0.0 | 10048.0 | 588.0 | 13.März2034 | 584.0 |
| USB | US BANCORP MTN | Bankwesen | 413.258,69 | 0.0 | 10194.0 | 539.0 | 12.Juni2034 | 584.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 413.316,84 | 0.0 | 10329.0 | 364.0 | 20.Mai2030 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.668,73 | 0.0 | 6864.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 413.990,23 | 0.0 | 9170.0 | 736.0 | 15.Feb.2036 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 414.065,16 | 0.0 | 9677.0 | 402.0 | 13.März2031 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.171,89 | 0.0 | 10105.0 | 523.0 | 01.Apr.2033 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 413.694,31 | 0.0 | 307.0 | 1131.0 | 17.Juni2040 | 270.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 412.974,72 | 0.0 | 8247.0 | 889.0 | 15.Okt.2035 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 413.756,19 | 0.0 | 8966.0 | 631.0 | 01.Juli2049 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 411.634,49 | 0.0 | 11540.0 | 318.0 | 06.Feb.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.113,69 | 0.0 | 10212.0 | 512.0 | 12.Jan.2034 | 596.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 412.351,54 | 0.0 | 11614.0 | 503.0 | 04.Apr.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 412.449,32 | 0.0 | 9156.0 | 1341.0 | 01.März2057 | 570.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 412.559,37 | 0.0 | 13498.0 | 242.0 | 16.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.668,90 | 0.0 | 8082.0 | 1322.0 | 15.Mai2064 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.725,46 | 0.0 | 10078.0 | 353.0 | 26.Sept.2030 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 412.766,29 | 0.0 | 10119.0 | 600.0 | 26.Apr.2034 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 411.657,34 | 0.0 | 8216.0 | 928.0 | 25.Mai2036 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.138,05 | 0.0 | 9034.0 | 1273.0 | 17.Juli2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.250,54 | 0.0 | 10220.0 | 874.0 | 15.Feb.2039 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 410.402,67 | 0.0 | 9523.0 | 1319.0 | 15.Juni2056 | 585.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 410.415,27 | 0.0 | 10005.0 | 589.0 | 23.März2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 410.648,02 | 0.0 | 10019.0 | 651.0 | 01.Apr.2035 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 410.940,44 | 0.0 | 10209.0 | 763.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.327,88 | 0.0 | 10097.0 | 617.0 | 24.Apr.2034 | 505.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.183,77 | 0.0 | 8071.0 | 184.0 | 01.Aug.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.689,97 | 0.0 | 10141.0 | 174.0 | 17.Juli2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 408.918,32 | 0.0 | 11499.0 | 417.0 | 22.Apr.2036 | 419.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.002,00 | 0.0 | 10024.0 | 147.0 | 12.Apr.2029 | 499.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.045,33 | 0.0 | 10018.0 | 55.0 | 03.Apr.2027 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.115,43 | 0.0 | 10007.0 | 142.0 | 14.März2028 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.351,19 | 0.0 | 11343.0 | 721.0 | 22.Feb.2036 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.538,25 | 0.0 | 9083.0 | 402.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 409.615,28 | 0.0 | 10240.0 | 395.0 | 09.Sept.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.651,23 | 0.0 | 10027.0 | 147.0 | 04.Apr.2028 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.869,49 | 0.0 | 13532.0 | 4.0 | 21.Sept.2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.901,40 | 0.0 | 10051.0 | 150.0 | 20.Apr.2029 | 516.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 410.004,96 | 0.0 | 7182.0 | 272.0 | 27.Aug.2029 | 520.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.661,54 | 0.0 | 10216.0 | 374.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 409.711,27 | 0.0 | 10243.0 | 374.0 | 24.Juni2030 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 408.620,99 | 0.0 | 9953.0 | 462.0 | 01.Mai2053 | 550.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.292,08 | 0.0 | 9960.0 | 144.0 | 24.März2028 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.310,81 | 0.0 | 10016.0 | 19.0 | 15.Nov.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.373,67 | 0.0 | 10139.0 | 180.0 | 08.Aug.2028 | 559.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 407.511,71 | 0.0 | 8912.0 | 489.0 | 15.März2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.648,97 | 0.0 | 8995.0 | 1097.0 | 21.Jan.2044 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 407.703,51 | 0.0 | 11590.0 | 444.0 | 22.Juli2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.788,76 | 0.0 | 10041.0 | 114.0 | 19.Nov.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.790,26 | 0.0 | 10130.0 | 176.0 | 25.Juli2029 | 557.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 407.952,73 | 0.0 | 9052.0 | 369.0 | 14.Aug.2030 | 220.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.030,03 | 0.0 | 9989.0 | 375.0 | 03.Jan.2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 408.032,97 | 0.0 | 10103.0 | 579.0 | 08.Jan.2034 | 595.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 408.036,87 | 0.0 | 11568.0 | 169.0 | 05.Juni2028 | 300.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 408.172,18 | 0.0 | 10090.0 | 697.0 | 31.Dez.2079 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 408.195,60 | 0.0 | 8961.0 | 414.0 | 19.Apr.2032 | 287.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.267,16 | 0.0 | 13304.0 | 226.0 | 07.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 408.409,26 | 0.0 | 7397.0 | 270.0 | 08.Aug.2034 | 483.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 408.488,23 | 0.0 | 10201.0 | 696.0 | 01.März2036 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.553,66 | 0.0 | 7310.0 | 1018.0 | 22.Apr.2042 | 316.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 407.186,50 | 0.0 | 10179.0 | 400.0 | 30.Sept.2030 | 1.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.000,74 | 0.0 | 9954.0 | 192.0 | 02.Okt.2028 | 455.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 406.103,17 | 0.0 | 10143.0 | 226.0 | 01.März2030 | 571.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 406.127,04 | 0.0 | 10091.0 | 306.0 | 22.Jan.2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.155,59 | 0.0 | 10078.0 | 300.0 | 15.Jan.2030 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.248,47 | 0.0 | 10058.0 | 578.0 | 05.Jan.2035 | 568.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 406.489,03 | 0.0 | 11524.0 | 264.0 | 15.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.490,87 | 0.0 | 9990.0 | 57.0 | 11.Apr.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.509,56 | 0.0 | 10021.0 | 667.0 | 13.Juni2036 | 607.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 406.629,50 | 0.0 | 11545.0 | 44.0 | 16.Feb.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.692,15 | 0.0 | 10088.0 | 523.0 | 19.Jan.2038 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 406.709,98 | 0.0 | 10075.0 | 622.0 | 09.Juli2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.764,38 | 0.0 | 11449.0 | 328.0 | 16.März2030 | 310.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 406.786,69 | 0.0 | 9948.0 | 577.0 | 25.Sept.2033 | 492.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.821,29 | 0.0 | 9981.0 | 57.0 | 14.Apr.2027 | 476.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 406.910,09 | 0.0 | 11539.0 | 264.0 | 17.Juni2029 | 332.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 406.926,93 | 0.0 | 11493.0 | 340.0 | 12.Mai2031 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.008,97 | 0.0 | 13137.0 | 285.0 | 22.Okt.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.055,41 | 0.0 | 10016.0 | 323.0 | 22.Mai2031 | 551.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.055,79 | 0.0 | 10010.0 | 243.0 | 07.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.120,70 | 0.0 | 9975.0 | 95.0 | 15.Sept.2027 | 425.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 405.217,49 | 0.0 | 9275.0 | 750.0 | 20.Dez.2042 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.324,18 | 0.0 | 10107.0 | 415.0 | 25.Nov.2030 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 404.331,90 | 0.0 | 10086.0 | 415.0 | 03.Dez.2030 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 404.435,62 | 0.0 | 11466.0 | 351.0 | 16.Juni2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 405.005,95 | 0.0 | 11480.0 | 166.0 | 20.Mai2028 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 405.042,09 | 0.0 | 11523.0 | 382.0 | 15.Okt.2030 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.152,36 | 0.0 | 9961.0 | 153.0 | 23.Apr.2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.242,18 | 0.0 | 10087.0 | 223.0 | 08.Feb.2030 | 543.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.243,73 | 0.0 | 9930.0 | 132.0 | 15.März2028 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 405.380,10 | 0.0 | 9970.0 | 674.0 | 14.Mai2035 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 405.501,15 | 0.0 | 9992.0 | 290.0 | 25.Nov.2029 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.719,00 | 0.0 | 10017.0 | 17.0 | 11.Dez.2026 | 525.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 404.472,92 | 0.0 | 11544.0 | 373.0 | 26.Aug.2030 | 324.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 405.561,18 | 0.0 | 11330.0 | 289.0 | 02.Okt.2029 | 238.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 405.626,82 | 0.0 | 6713.0 | 256.0 | 22.Mai2029 | 225.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 403.061,93 | 0.0 | 9992.0 | 5.0 | 24.Sept.2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 403.020,35 | 0.0 | 10044.0 | 306.0 | 15.Feb.2030 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 403.030,20 | 0.0 | 7263.0 | 120.0 | 10.Dez.2028 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.122,07 | 0.0 | 9989.0 | 258.0 | 26.Juni2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.142,61 | 0.0 | 11332.0 | 493.0 | 16.März2032 | 335.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.230,14 | 0.0 | 10053.0 | 667.0 | 19.Feb.2035 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 403.281,74 | 0.0 | 9933.0 | 50.0 | 15.März2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 403.302,26 | 0.0 | 11325.0 | 206.0 | 01.Nov.2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.360,02 | 0.0 | 10010.0 | 33.0 | 08.Jan.2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 403.395,28 | 0.0 | 11419.0 | 670.0 | 10.Juni2034 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.421,80 | 0.0 | 9964.0 | 165.0 | 03.Juni2029 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.450,61 | 0.0 | 9943.0 | 54.0 | 01.Apr.2027 | 330.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 403.581,70 | 0.0 | 9839.0 | 1306.0 | 03.Apr.2055 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 403.676,89 | 0.0 | 9971.0 | 617.0 | 15.Juni2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.680,06 | 0.0 | 11256.0 | 1150.0 | 14.Feb.2043 | 425.0 |
| HPQ | HP INC | Technologie | 403.824,54 | 0.0 | 10016.0 | 522.0 | 15.Jan.2033 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.831,24 | 0.0 | 9946.0 | 54.0 | 01.Apr.2027 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.845,55 | 0.0 | 9887.0 | 224.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.852,90 | 0.0 | 9833.0 | 390.0 | 09.Apr.2031 | 542.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.959,12 | 0.0 | 11498.0 | 73.0 | 08.Juni2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.130,73 | 0.0 | 10030.0 | 216.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.149,85 | 0.0 | 9821.0 | 677.0 | 10.Sept.2036 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 404.218,78 | 0.0 | 6041.0 | 1225.0 | 25.März2051 | 395.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 403.784,46 | 0.0 | 9898.0 | 1193.0 | 15.März2043 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.990,80 | 0.0 | 10032.0 | 83.0 | 16.Juli2027 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.493,51 | 0.0 | 8790.0 | 1132.0 | 01.Juni2045 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 401.512,06 | 0.0 | 9982.0 | 304.0 | 29.Jan.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.529,79 | 0.0 | 9965.0 | 174.0 | 10.Juli2029 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 401.543,34 | 0.0 | 10016.0 | 308.0 | 21.Feb.2030 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.544,38 | 0.0 | 8859.0 | 391.0 | 24.Nov.2030 | 225.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 401.568,79 | 0.0 | 9951.0 | 632.0 | 31.Dez.2079 | 620.0 |
| ORAFP | ORANGE SA | Kommunikation | 401.590,23 | 0.0 | 11459.0 | 375.0 | 01.März2031 | 850.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.643,65 | 0.0 | 9900.0 | 247.0 | 18.Mai2029 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.689,01 | 0.0 | 9992.0 | 665.0 | 04.Feb.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 401.761,16 | 0.0 | 10036.0 | 471.0 | 01.März2032 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 401.779,32 | 0.0 | 8886.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 401.933,31 | 0.0 | 10034.0 | 227.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 401.941,63 | 0.0 | 13045.0 | 520.0 | 13.Nov.2032 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 401.965,04 | 0.0 | 9984.0 | 6.0 | 30.Sept.2026 | 150.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.984,33 | 0.0 | 9933.0 | 62.0 | 28.Apr.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.042,78 | 0.0 | 9835.0 | 229.0 | 10.März2030 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 402.044,01 | 0.0 | 10018.0 | 499.0 | 15.Aug.2032 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 402.051,48 | 0.0 | 10001.0 | 38.0 | 24.Jan.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 402.092,72 | 0.0 | 9992.0 | 218.0 | 22.Jan.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 402.134,98 | 0.0 | 8739.0 | 962.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 402.270,02 | 0.0 | 8904.0 | 478.0 | 25.Jan.2033 | 306.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.293,62 | 0.0 | 9936.0 | 117.0 | 28.Nov.2027 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 402.300,25 | 0.0 | 9927.0 | 607.0 | 11.Juni2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 402.329,20 | 0.0 | 9769.0 | 840.0 | 15.März2039 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 402.365,25 | 0.0 | 9993.0 | 3.0 | 17.Sept.2026 | 140.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.437,75 | 0.0 | 10011.0 | 39.0 | 31.Jan.2027 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 402.477,00 | 0.0 | 9854.0 | 272.0 | 09.Sept.2029 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 402.483,19 | 0.0 | 9845.0 | 466.0 | 01.Apr.2032 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.673,01 | 0.0 | 9941.0 | 250.0 | 29.Mai2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.739,62 | 0.0 | 10023.0 | 584.0 | 08.Feb.2035 | 570.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.813,04 | 0.0 | 9854.0 | 317.0 | 28.Feb.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.832,50 | 0.0 | 7850.0 | 1172.0 | 15.März2050 | 433.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 401.534,72 | 0.0 | 9942.0 | 685.0 | 09.Jan.2034 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 402.181,60 | 0.0 | 10055.0 | 414.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 402.841,57 | 0.0 | 10070.0 | 431.0 | 21.Jan.2031 | 1.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 400.090,52 | 0.0 | 9998.0 | 141.0 | 04.März2029 | 479.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 400.127,23 | 0.0 | 9948.0 | 84.0 | 19.Juli2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.221,44 | 0.0 | 9984.0 | 44.0 | 19.Feb.2027 | 430.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.232,85 | 0.0 | 9956.0 | 178.0 | 25.Juli2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.293,91 | 0.0 | 9879.0 | 117.0 | 01.Dez.2077 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.330,04 | 0.0 | 9814.0 | 231.0 | 12.März2029 | 400.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 400.361,88 | 0.0 | 9725.0 | 611.0 | 11.Sept.2054 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 400.595,80 | 0.0 | 9926.0 | 287.0 | 01.Nov.2029 | 483.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 400.637,81 | 0.0 | 9853.0 | 1050.0 | 15.Mai2056 | 582.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 400.649,25 | 0.0 | 9860.0 | 242.0 | 21.Apr.2029 | 413.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 400.797,56 | 0.0 | 9874.0 | 657.0 | 11.Juni2055 | 610.0 |
| KFW | KFW | Government Guaranteed | 400.816,21 | 0.0 | 10013.0 | 47.0 | 01.März2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.840,94 | 0.0 | 9974.0 | 86.0 | 27.Juli2027 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 400.853,13 | 0.0 | 9994.0 | 312.0 | 18.Feb.2030 | 522.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.919,60 | 0.0 | 9965.0 | 33.0 | 06.Jan.2027 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.945,47 | 0.0 | 9913.0 | 58.0 | 12.Apr.2027 | 275.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 401.000,71 | 0.0 | 9909.0 | 162.0 | 23.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.062,91 | 0.0 | 9882.0 | 202.0 | 11.Nov.2029 | 448.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 401.077,06 | 0.0 | 9828.0 | 275.0 | 02.Okt.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 401.111,86 | 0.0 | 9969.0 | 647.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.185,87 | 0.0 | 8888.0 | 482.0 | 04.Feb.2033 | 297.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 401.194,40 | 0.0 | 9797.0 | 221.0 | 16.Jan.2029 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 401.207,99 | 0.0 | 9848.0 | 670.0 | 08.Mai2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 401.220,17 | 0.0 | 9859.0 | 470.0 | 10.Mai2033 | 527.0 |
| GOOGL | ALPHABET INC | Technologie | 401.306,24 | 0.0 | 8741.0 | 1421.0 | 15.Nov.2075 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.335,46 | 0.0 | 10029.0 | 591.0 | 04.März2035 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 401.390,60 | 0.0 | 12877.0 | 657.0 | 23.Okt.2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 400.283,07 | 0.0 | 7214.0 | 1666.0 | 15.Apr.2047 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.365,97 | 0.0 | 2601.0 | 386.0 | 25.Jan.2031 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 401.419,15 | 0.0 | 24.0 | 1110.0 | 25.Apr.2041 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 400.485,77 | 0.0 | 11226.0 | 570.0 | 22.Jan.2033 | 297.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.646,30 | 0.0 | 9871.0 | 257.0 | 23.Juni2029 | 463.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.683,26 | 0.0 | 9984.0 | 491.0 | 20.Okt.2035 | 558.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 398.716,59 | 0.0 | 9879.0 | 343.0 | 24.Juni2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 398.766,01 | 0.0 | 9931.0 | 569.0 | 10.Aug.2033 | 509.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.806,06 | 0.0 | 9850.0 | 377.0 | 01.Dez.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.962,39 | 0.0 | 9875.0 | 251.0 | 15.Juni2029 | 435.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 398.981,47 | 0.0 | 9815.0 | 440.0 | 12.Nov.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 398.995,53 | 0.0 | 9936.0 | 181.0 | 06.Aug.2029 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 399.046,13 | 0.0 | 9687.0 | 663.0 | 10.Sept.2055 | 588.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 399.055,97 | 0.0 | 9964.0 | 141.0 | 27.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 399.077,81 | 0.0 | 9974.0 | 352.0 | 05.Sept.2030 | 573.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 399.078,20 | 0.0 | 9790.0 | 1299.0 | 14.Mai2055 | 595.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.163,00 | 0.0 | 9799.0 | 622.0 | 17.Apr.2034 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.302,30 | 0.0 | 9944.0 | 492.0 | 11.Aug.2033 | 540.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 399.337,25 | 0.0 | 9941.0 | 225.0 | 01.Feb.2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 399.340,04 | 0.0 | 11400.0 | 76.0 | 17.Juni2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 399.459,17 | 0.0 | 9924.0 | 420.0 | 23.Juli2032 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 399.497,57 | 0.0 | 9866.0 | 432.0 | 15.Sept.2031 | 510.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 399.514,48 | 0.0 | 9965.0 | 639.0 | 23.Feb.2036 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.521,60 | 0.0 | 9856.0 | 756.0 | 29.Mai2036 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.564,53 | 0.0 | 9857.0 | 201.0 | 05.Nov.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 399.633,91 | 0.0 | 9799.0 | 400.0 | 15.Apr.2031 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 399.697,57 | 0.0 | 9952.0 | 556.0 | 15.Aug.2033 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 399.737,53 | 0.0 | 9955.0 | 597.0 | 13.Feb.2035 | 583.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 399.972,36 | 0.0 | 9923.0 | 261.0 | 07.Juli2029 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 399.987,34 | 0.0 | 9835.0 | 406.0 | 08.Mai2031 | 497.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 400.009,51 | 0.0 | 9909.0 | 495.0 | 01.Juli2032 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 398.744,32 | 0.0 | 2631.0 | 157.0 | 25.Apr.2028 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 399.770,95 | 0.0 | 10594.0 | 1275.0 | 18.Juli2045 | 413.0 |
| KFW | KFW | Government Guaranteed | 399.289,78 | 0.0 | 11351.0 | 100.0 | 15.Sept.2027 | 50.0 |
| SNE | SONY GROUP CORP | Technologie | 397.166,11 | 0.0 | 9842.0 | 421.0 | 30.Juni2031 | 466.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.176,92 | 0.0 | 9829.0 | 413.0 | 26.Juni2032 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 397.215,30 | 0.0 | 13211.0 | 83.0 | 15.Juli2027 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 397.370,26 | 0.0 | 9925.0 | 94.0 | 27.Aug.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.371,35 | 0.0 | 9918.0 | 44.0 | 17.Feb.2027 | 288.0 |
| KFW | KFW | Government Guaranteed | 397.436,55 | 0.0 | 9913.0 | 138.0 | 15.Feb.2028 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.448,21 | 0.0 | 9863.0 | 626.0 | 17.Juli2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.473,91 | 0.0 | 9690.0 | 528.0 | 22.März2033 | 538.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.525,92 | 0.0 | 9849.0 | 121.0 | 13.Dez.2027 | 384.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 397.527,52 | 0.0 | 9860.0 | 424.0 | 07.Juli2031 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 397.655,09 | 0.0 | 9896.0 | 423.0 | 05.Aug.2032 | 515.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 397.760,29 | 0.0 | 9710.0 | 532.0 | 15.März2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.819,29 | 0.0 | 11316.0 | 172.0 | 12.Juni2029 | 181.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.894,06 | 0.0 | 9801.0 | 150.0 | 06.Apr.2028 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 397.911,64 | 0.0 | 9718.0 | 392.0 | 10.März2031 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 397.921,34 | 0.0 | 9843.0 | 333.0 | 15.Juni2030 | 463.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.942,90 | 0.0 | 9844.0 | 161.0 | 19.Mai2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 398.102,25 | 0.0 | 9723.0 | 388.0 | 10.März2032 | 467.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 398.116,29 | 0.0 | 9950.0 | 397.0 | 05.März2031 | 517.0 |
| NECORP | NEC CORPORATION RegS | Technologie | 398.245,22 | 0.0 | 9948.0 | 433.0 | 01.Sept.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 398.322,40 | 0.0 | 9925.0 | 424.0 | 14.Aug.2032 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.345,27 | 0.0 | 9696.0 | 609.0 | 10.Sept.2035 | 534.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 398.375,45 | 0.0 | 9872.0 | 638.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.385,62 | 0.0 | 9804.0 | 194.0 | 02.Okt.2028 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 398.393,04 | 0.0 | 9779.0 | 541.0 | 26.Apr.2034 | 497.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.422,01 | 0.0 | 11302.0 | 352.0 | 28.Mai2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 398.464,54 | 0.0 | 9926.0 | 522.0 | 25.Jan.2032 | 50.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 398.550,45 | 0.0 | 9804.0 | 1325.0 | 28.Mai2055 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 398.562,88 | 0.0 | 9850.0 | 731.0 | 01.Juli2036 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 397.274,47 | 0.0 | 9932.0 | 474.0 | 30.Juni2031 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 397.175,96 | 0.0 | 8659.0 | 652.0 | 01.Aug.2051 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.758,64 | 0.0 | 9754.0 | 193.0 | 26.Sept.2028 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.829,09 | 0.0 | 9777.0 | 492.0 | 06.Juni2032 | 470.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 395.876,64 | 0.0 | 9883.0 | 686.0 | 27.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.924,66 | 0.0 | 9829.0 | 571.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 395.943,08 | 0.0 | 9743.0 | 365.0 | 06.Nov.2031 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.074,15 | 0.0 | 9755.0 | 191.0 | 18.Sept.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 396.094,87 | 0.0 | 9841.0 | 71.0 | 01.Juni2027 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.119,25 | 0.0 | 6567.0 | 1427.0 | 21.Jan.2055 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.139,31 | 0.0 | 13104.0 | 433.0 | 01.Juli2031 | 400.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 396.201,55 | 0.0 | 9758.0 | 722.0 | 05.Juni2036 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 396.247,44 | 0.0 | 9766.0 | 479.0 | 24.Mai2033 | 491.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 396.261,68 | 0.0 | 7704.0 | 1271.0 | 15.März2052 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.268,68 | 0.0 | 9738.0 | 1244.0 | 02.Juni2055 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 396.300,67 | 0.0 | 9854.0 | 433.0 | 22.Juli2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 396.359,74 | 0.0 | 9828.0 | 568.0 | 08.Juli2033 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 396.423,83 | 0.0 | 9708.0 | 731.0 | 16.Apr.2036 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.473,71 | 0.0 | 9788.0 | 202.0 | 31.Okt.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.499,29 | 0.0 | 9838.0 | 628.0 | 15.Juli2034 | 515.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 396.535,44 | 0.0 | 9860.0 | 222.0 | 22.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 396.544,09 | 0.0 | 7052.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 396.665,65 | 0.0 | 13176.0 | 706.0 | 13.Aug.2035 | 500.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 396.682,03 | 0.0 | 13037.0 | 122.0 | 14.Dez.2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 396.696,28 | 0.0 | 9702.0 | 355.0 | 10.Sept.2030 | 438.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 396.711,15 | 0.0 | 9698.0 | 399.0 | 25.Feb.2031 | 412.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.718,46 | 0.0 | 9866.0 | 392.0 | 24.Jan.2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 396.742,51 | 0.0 | 9904.0 | 460.0 | 25.Nov.2031 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 396.746,74 | 0.0 | 9786.0 | 414.0 | 14.Mai2031 | 423.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 396.746,82 | 0.0 | 9913.0 | 443.0 | 02.Sept.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.813,59 | 0.0 | 9794.0 | 246.0 | 21.Mai2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.821,06 | 0.0 | 9864.0 | 945.0 | 10.Juni2037 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.875,41 | 0.0 | 9920.0 | 48.0 | 04.März2027 | 255.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 396.891,18 | 0.0 | 9865.0 | 488.0 | 01.Aug.2032 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 396.892,98 | 0.0 | 9865.0 | 501.0 | 23.Juli2032 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.970,02 | 0.0 | 9859.0 | 50.0 | 15.März2027 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 397.045,00 | 0.0 | 11188.0 | 580.0 | 09.Apr.2033 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.152,39 | 0.0 | 9869.0 | 622.0 | 26.Juli2035 | 528.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.154,82 | 0.0 | 9716.0 | 396.0 | 12.März2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 395.839,30 | 0.0 | 11304.0 | 287.0 | 30.Aug.2029 | 235.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 396.039,19 | 0.0 | 9891.0 | 188.0 | 28.Aug.2028 | 399.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 396.277,43 | 0.0 | 11263.0 | 360.0 | 25.Juni2030 | 250.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 396.583,17 | 0.0 | 6608.0 | 1546.0 | 05.Sept.2055 | 440.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 395.337,79 | 0.0 | 8790.0 | 683.0 | 15.Dez.2046 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 394.361,70 | 0.0 | 11183.0 | 727.0 | 20.März2035 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 394.473,40 | 0.0 | 9846.0 | 608.0 | 26.Feb.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.478,07 | 0.0 | 9694.0 | 404.0 | 16.Apr.2031 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.555,88 | 0.0 | 9682.0 | 318.0 | 01.Apr.2031 | 419.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 394.598,77 | 0.0 | 9812.0 | 639.0 | 30.Juli2034 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.663,53 | 0.0 | 9804.0 | 221.0 | 13.Jan.2029 | 420.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 394.830,49 | 0.0 | 7104.0 | 1108.0 | 01.Juni2041 | 281.0 |
| MA | MASTERCARD INC | Technologie | 395.076,72 | 0.0 | 8719.0 | 479.0 | 18.Nov.2031 | 200.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 395.117,38 | 0.0 | 9854.0 | 862.0 | 23.Aug.2042 | 610.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 395.208,44 | 0.0 | 7179.0 | 1322.0 | 15.Juni2040 | 25.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 395.361,07 | 0.0 | 9659.0 | 760.0 | 10.März2037 | 563.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 395.478,75 | 0.0 | 11295.0 | 546.0 | 03.Sept.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 395.481,45 | 0.0 | 8624.0 | 1386.0 | 20.Nov.2065 | 555.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 395.483,67 | 0.0 | 9864.0 | 507.0 | 17.Nov.2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 395.490,79 | 0.0 | 9734.0 | 369.0 | 06.Nov.2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 395.508,88 | 0.0 | 9819.0 | 677.0 | 21.Juli2036 | 537.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 395.508,96 | 0.0 | 13146.0 | 507.0 | 18.Aug.2032 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 395.623,45 | 0.0 | 9824.0 | 874.0 | 23.Jan.2039 | 545.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 395.673,51 | 0.0 | 9719.0 | 363.0 | 15.Okt.2030 | 438.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 395.696,48 | 0.0 | 9701.0 | 219.0 | 15.März2029 | 400.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 395.710,64 | 0.0 | 9771.0 | 558.0 | 30.Juni2033 | 510.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 394.483,00 | 0.0 | 11265.0 | 377.0 | 30.Aug.2030 | 250.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 394.808,99 | 0.0 | 9830.0 | 494.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 394.980,76 | 0.0 | 9856.0 | 522.0 | 12.Jan.2032 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 395.118,79 | 0.0 | 4896.0 | 943.0 | 20.Nov.2037 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.344,02 | 0.0 | 11247.0 | 141.0 | 15.Feb.2028 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 392.929,12 | 0.0 | 9737.0 | 344.0 | 14.Juni2030 | 375.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 392.987,62 | 0.0 | 9798.0 | 183.0 | 14.Aug.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.347,84 | 0.0 | 9761.0 | 562.0 | 15.Juli2033 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.376,58 | 0.0 | 9768.0 | 572.0 | 18.Juli2033 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 393.454,09 | 0.0 | 9674.0 | 403.0 | 29.Apr.2032 | 457.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.539,97 | 0.0 | 11202.0 | 149.0 | 16.März2028 | 75.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 393.558,08 | 0.0 | 9799.0 | 177.0 | 01.Aug.2028 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 393.595,90 | 0.0 | 12806.0 | 198.0 | 20.Okt.2028 | 263.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 393.661,24 | 0.0 | 9668.0 | 552.0 | 24.Apr.2033 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 393.683,17 | 0.0 | 8697.0 | 483.0 | 10.Dez.2031 | 215.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 393.937,25 | 0.0 | 11207.0 | 537.0 | 14.Juli2032 | 275.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 393.953,13 | 0.0 | 9717.0 | 374.0 | 12.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 393.962,42 | 0.0 | 7862.0 | 1105.0 | 21.Aug.2042 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 393.965,83 | 0.0 | 9590.0 | 695.0 | 10.März2037 | 528.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 393.984,49 | 0.0 | 10977.0 | 417.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.082,68 | 0.0 | 9771.0 | 981.0 | 15.Juli2041 | 560.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 394.136,68 | 0.0 | 9775.0 | 682.0 | 16.Juli2035 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 394.174,28 | 0.0 | 11262.0 | 108.0 | 13.Okt.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 394.256,04 | 0.0 | 9777.0 | 750.0 | 14.Juli2036 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 393.881,50 | 0.0 | 63.0 | 642.0 | 20.Sept.2033 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 391.539,89 | 0.0 | 9705.0 | 333.0 | 01.Juli2030 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.703,72 | 0.0 | 8197.0 | 570.0 | 01.Dez.2032 | 186.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 391.949,89 | 0.0 | 9676.0 | 248.0 | 13.Mai2029 | 389.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 392.013,87 | 0.0 | 9799.0 | 233.0 | 06.März2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.137,25 | 0.0 | 11163.0 | 700.0 | 25.Juli2034 | 290.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 392.166,90 | 0.0 | 9756.0 | 621.0 | 31.Dez.2079 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 392.184,00 | 0.0 | 8516.0 | 1294.0 | 15.Apr.2053 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 392.222,22 | 0.0 | 5158.0 | 1644.0 | 01.Juni2060 | 267.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 392.390,39 | 0.0 | 7110.0 | 394.0 | 12.Feb.2031 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.405,72 | 0.0 | 9552.0 | 676.0 | 22.Sept.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 392.406,25 | 0.0 | 7841.0 | 1244.0 | 01.März2047 | 415.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.430,67 | 0.0 | 9616.0 | 358.0 | 17.Sept.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.608,54 | 0.0 | 9782.0 | 636.0 | 15.Aug.2035 | 542.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.294,19 | 0.0 | 11208.0 | 125.0 | 15.Dez.2027 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 392.530,49 | 0.0 | 9643.0 | 1734.0 | 13.März2054 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 390.494,22 | 0.0 | 9719.0 | 656.0 | 01.Aug.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.101,81 | 0.0 | 9706.0 | 629.0 | 18.Mai2033 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 390.312,45 | 0.0 | 7089.0 | 1190.0 | 01.März2050 | 480.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 390.403,68 | 0.0 | 9694.0 | 383.0 | 14.Jan.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 390.418,34 | 0.0 | 5103.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.688,11 | 0.0 | 9605.0 | 318.0 | 19.März2030 | 348.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 390.825,63 | 0.0 | 9590.0 | 439.0 | 04.Okt.2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 390.885,64 | 0.0 | 7679.0 | 1234.0 | 04.Mai2047 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 391.106,78 | 0.0 | 9644.0 | 719.0 | 01.Dez.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 390.404,17 | 0.0 | 9734.0 | 400.0 | 14.Feb.2031 | 405.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 391.245,49 | 0.0 | 6418.0 | 1389.0 | 01.Nov.2052 | 294.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 388.658,26 | 0.0 | 12947.0 | 737.0 | 23.Aug.2034 | 180.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 388.709,09 | 0.0 | 9715.0 | 1351.0 | 05.Sept.2055 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 388.900,62 | 0.0 | 9652.0 | 1383.0 | 23.Jan.2059 | 580.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 389.005,93 | 0.0 | 9522.0 | 695.0 | 22.Apr.2037 | 541.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 389.090,88 | 0.0 | 9700.0 | 401.0 | 12.Feb.2031 | 388.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 389.098,24 | 0.0 | 9591.0 | 413.0 | 04.Mai2031 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 389.253,84 | 0.0 | 9720.0 | 723.0 | 28.Aug.2035 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 389.418,46 | 0.0 | 9698.0 | 397.0 | 04.Feb.2031 | 413.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 389.429,33 | 0.0 | 9508.0 | 1371.0 | 01.Apr.2055 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.531,98 | 0.0 | 11093.0 | 273.0 | 04.Juli2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 389.787,71 | 0.0 | 9629.0 | 411.0 | 05.Juni2032 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.877,54 | 0.0 | 9703.0 | 594.0 | 09.Feb.2034 | 563.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 389.168,88 | 0.0 | 553.0 | 2777.0 | 23.Juni2071 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.574,80 | 0.0 | 9713.0 | 508.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.984,52 | 0.0 | 8631.0 | 934.0 | 20.Mai2036 | 38.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 389.770,75 | 0.0 | 11053.0 | 200.0 | 25.Sept.2028 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.183,30 | 0.0 | 9451.0 | 703.0 | 23.März2037 | 501.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 387.187,79 | 0.0 | 9609.0 | 533.0 | 15.Jan.2033 | 490.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 387.196,57 | 0.0 | 10970.0 | 337.0 | 25.März2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.207,00 | 0.0 | 8558.0 | 826.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.243,23 | 0.0 | 9578.0 | 149.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.250,56 | 0.0 | 6338.0 | 1274.0 | 22.Apr.2051 | 311.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 387.477,36 | 0.0 | 9491.0 | 1252.0 | 14.Mai2056 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 387.513,86 | 0.0 | 9557.0 | 328.0 | 30.Apr.2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.585,92 | 0.0 | 9518.0 | 475.0 | 27.Apr.2032 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 387.680,66 | 0.0 | 9688.0 | 401.0 | 04.März2036 | 452.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.746,69 | 0.0 | 9692.0 | 96.0 | 01.Sept.2027 | 95.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 388.221,75 | 0.0 | 9663.0 | 393.0 | 02.Feb.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 388.344,27 | 0.0 | 9646.0 | 620.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 388.428,86 | 0.0 | 9538.0 | 687.0 | 06.Nov.2036 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 388.455,03 | 0.0 | 9674.0 | 675.0 | 12.Aug.2036 | 540.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 387.584,13 | 0.0 | 11045.0 | 271.0 | 19.Juni2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.854,71 | 0.0 | 10953.0 | 199.0 | 24.Sept.2029 | 64.0 |
| BACR | BARCLAYS PLC | Bankwesen | 386.138,76 | 0.0 | 9637.0 | 394.0 | 24.Feb.2032 | 452.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 386.320,03 | 0.0 | 9383.0 | 1266.0 | 15.März2054 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 386.503,47 | 0.0 | 8564.0 | 492.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.590,70 | 0.0 | 6873.0 | 964.0 | 01.Apr.2040 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 386.864,01 | 0.0 | 9454.0 | 696.0 | 30.Sept.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 386.905,38 | 0.0 | 9648.0 | 399.0 | 15.Feb.2031 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 386.987,86 | 0.0 | 9636.0 | 267.0 | 26.Juli2029 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 387.090,88 | 0.0 | 10752.0 | 774.0 | 15.Sept.2037 | 645.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 386.726,91 | 0.0 | 1.0 | 773.0 | 15.Apr.2039 | 838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 385.522,02 | 0.0 | 12362.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 384.444,68 | 0.0 | 9576.0 | 610.0 | 10.Feb.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 384.482,59 | 0.0 | 12396.0 | 969.0 | 13.Nov.2041 | 550.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.573,55 | 0.0 | 9396.0 | 703.0 | 17.Sept.2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 384.635,68 | 0.0 | 9584.0 | 784.0 | 15.Feb.2037 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.795,03 | 0.0 | 7498.0 | 185.0 | 08.Sept.2028 | 549.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 385.135,78 | 0.0 | 9535.0 | 339.0 | 01.Juni2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 385.324,92 | 0.0 | 9544.0 | 580.0 | 14.Juni2033 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 385.345,48 | 0.0 | 6372.0 | 1413.0 | 12.Juli2051 | 330.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 385.458,64 | 0.0 | 9561.0 | 730.0 | 13.Jan.2036 | 500.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 382.944,70 | 0.0 | 9529.0 | 744.0 | 03.Feb.2036 | 472.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 383.012,04 | 0.0 | 10908.0 | 214.0 | 14.Nov.2028 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 383.133,87 | 0.0 | 9997.0 | 2.0 | 15.Sept.2026 | 346.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.276,82 | 0.0 | 9470.0 | 289.0 | 17.Okt.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 383.289,08 | 0.0 | 9442.0 | 691.0 | 15.Mai2035 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 383.474,75 | 0.0 | 9563.0 | 273.0 | 08.Aug.2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 383.706,52 | 0.0 | 9529.0 | 719.0 | 25.Jan.2041 | 542.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 383.862,23 | 0.0 | 9489.0 | 292.0 | 08.Nov.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 384.051,92 | 0.0 | 9565.0 | 1274.0 | 15.Feb.2053 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 384.092,13 | 0.0 | 9571.0 | 640.0 | 02.Juni2033 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.728,64 | 0.0 | 9500.0 | 167.0 | 02.Juni2028 | 163.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 381.811,55 | 0.0 | 9470.0 | 724.0 | 13.Jan.2036 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.219,20 | 0.0 | 9372.0 | 724.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.717,99 | 0.0 | 9566.0 | 407.0 | 05.März2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.738,81 | 0.0 | 9446.0 | 331.0 | 16.Apr.2030 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 381.986,41 | 0.0 | 10276.0 | 630.0 | 15.Mai2033 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 380.248,64 | 0.0 | 9465.0 | 268.0 | 15.Juli2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.268,02 | 0.0 | 9476.0 | 170.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 380.409,67 | 0.0 | 9386.0 | 201.0 | 12.Okt.2028 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.268,46 | 0.0 | 9484.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.379,33 | 0.0 | 9388.0 | 549.0 | 19.Mai2033 | 488.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.244,95 | 0.0 | 10863.0 | 211.0 | 27.Okt.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 380.462,59 | 0.0 | 9486.0 | 621.0 | 01.Feb.2033 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 380.450,66 | 0.0 | 7510.0 | 907.0 | 01.Juni2041 | 371.0 |
| CAS | CALIFORNIA ST | Local Authority | 381.153,19 | 0.0 | 9520.0 | 867.0 | 01.März2043 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 378.591,40 | 0.0 | 9321.0 | 1337.0 | 04.Dez.2055 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 378.626,66 | 0.0 | 10510.0 | 720.0 | 15.Sept.2036 | 645.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 378.721,53 | 0.0 | 9876.0 | 227.0 | 10.März2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.777,88 | 0.0 | 9923.0 | 178.0 | 03.Aug.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 378.778,61 | 0.0 | 9451.0 | 707.0 | 24.Feb.2037 | 521.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 378.813,23 | 0.0 | 9313.0 | 1306.0 | 26.Nov.2054 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 378.837,26 | 0.0 | 12492.0 | 291.0 | 26.Okt.2029 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 379.074,62 | 0.0 | 9343.0 | 523.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 379.080,26 | 0.0 | 7881.0 | 823.0 | 15.Nov.2036 | 319.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 379.085,30 | 0.0 | 9456.0 | 275.0 | 13.Aug.2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.412,19 | 0.0 | 9948.0 | 191.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.413,52 | 0.0 | 12278.0 | 528.0 | 25.Jan.2034 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 379.455,31 | 0.0 | 9435.0 | 716.0 | 03.Feb.2036 | 545.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 379.530,68 | 0.0 | 12553.0 | 197.0 | 21.Sept.2028 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 379.721,40 | 0.0 | 9490.0 | 687.0 | 05.März2035 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 379.845,39 | 0.0 | 10045.0 | 483.0 | 18.Sept.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.873,58 | 0.0 | 9931.0 | 236.0 | 06.Apr.2029 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 379.114,98 | 0.0 | 9374.0 | 1010.0 | 22.Feb.2038 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.184,58 | 0.0 | 9991.0 | 260.0 | 19.Juli2030 | 504.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 377.225,85 | 0.0 | 13632.0 | 334.0 | 31.Juli2030 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 377.228,10 | 0.0 | 12552.0 | 550.0 | 26.Aug.2043 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 377.639,16 | 0.0 | 9437.0 | 561.0 | 03.März2033 | 400.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 377.811,74 | 0.0 | 9353.0 | 194.0 | 20.Sept.2028 | 200.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 377.930,07 | 0.0 | 12570.0 | 183.0 | 31.Juli2028 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.940,37 | 0.0 | 9850.0 | 460.0 | 04.Apr.2032 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.055,91 | 0.0 | 9342.0 | 287.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.093,29 | 0.0 | 9330.0 | 375.0 | 22.Okt.2030 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.289,49 | 0.0 | 9966.0 | 162.0 | 26.Mai2028 | 435.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 378.130,23 | 0.0 | 9416.0 | 724.0 | 25.Mai2034 | 113.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 375.687,80 | 0.0 | 9113.0 | 1250.0 | 12.März2054 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 375.834,91 | 0.0 | 10011.0 | 138.0 | 28.Feb.2028 | 454.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 375.920,72 | 0.0 | 7487.0 | 1323.0 | 20.Mai2041 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 376.169,88 | 0.0 | 8220.0 | 1182.0 | 14.Mai2046 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 376.328,41 | 0.0 | 7410.0 | 239.0 | 02.Mai2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 376.560,00 | 0.0 | 9408.0 | 361.0 | 01.Sept.2030 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 376.831,21 | 0.0 | 11559.0 | 27.0 | 14.Dez.2026 | 43.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.224,18 | 0.0 | 7432.0 | 992.0 | 01.Juni2040 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.645,85 | 0.0 | 6807.0 | 442.0 | 02.Juni2031 | 215.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 374.739,45 | 0.0 | 9836.0 | 480.0 | 08.Mai2032 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 374.775,83 | 0.0 | 10613.0 | 426.0 | 08.März2031 | 163.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 374.874,44 | 0.0 | 9366.0 | 281.0 | 28.Aug.2029 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.135,61 | 0.0 | 11935.0 | 104.0 | 31.Okt.2028 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.318,25 | 0.0 | 11847.0 | 938.0 | 17.Okt.2041 | 550.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 375.333,17 | 0.0 | 10577.0 | 387.0 | 07.Okt.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 375.416,29 | 0.0 | 10094.0 | 625.0 | 13.Apr.2033 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 375.501,16 | 0.0 | 9128.0 | 1323.0 | 08.März2054 | 522.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 375.534,29 | 0.0 | 8204.0 | 1160.0 | 11.Mai2045 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 374.957,47 | 0.0 | 6777.0 | 581.0 | 20.Juli2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 372.892,98 | 0.0 | 9283.0 | 314.0 | 15.Jan.2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.936,48 | 0.0 | 11455.0 | 456.0 | 19.Aug.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.949,82 | 0.0 | 9162.0 | 1362.0 | 30.Nov.2065 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 373.354,48 | 0.0 | 9301.0 | 1338.0 | 16.Feb.2055 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 373.429,51 | 0.0 | 9935.0 | 668.0 | 21.Feb.2035 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.495,69 | 0.0 | 9279.0 | 1284.0 | 02.Feb.2056 | 600.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 373.541,69 | 0.0 | 11929.0 | 192.0 | 06.Okt.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 373.587,46 | 0.0 | 9703.0 | 403.0 | 30.Apr.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.588,16 | 0.0 | 5581.0 | 1316.0 | 01.Apr.2060 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 373.780,98 | 0.0 | 9928.0 | 570.0 | 15.Aug.2033 | 520.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.926,36 | 0.0 | 9870.0 | 558.0 | 24.Juni2033 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 373.931,91 | 0.0 | 12246.0 | 243.0 | 16.Mai2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.188,56 | 0.0 | 10458.0 | 552.0 | 23.Okt.2034 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 373.016,47 | 0.0 | 12114.0 | 548.0 | 27.Jan.2033 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 372.998,23 | 0.0 | 8271.0 | 1178.0 | 04.Juli2039 | 88.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.251,82 | 0.0 | 7384.0 | 578.0 | 01.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 371.580,05 | 0.0 | 9750.0 | 404.0 | 03.Mai2032 | 461.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 371.586,21 | 0.0 | 11188.0 | 633.0 | 03.Feb.2034 | 356.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 371.718,60 | 0.0 | 11874.0 | 109.0 | 01.Nov.2027 | 523.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 371.744,85 | 0.0 | 9289.0 | 324.0 | 01.März2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 371.909,58 | 0.0 | 9281.0 | 321.0 | 15.Feb.2030 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.076,79 | 0.0 | 11400.0 | 923.0 | 03.Aug.2038 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.195,14 | 0.0 | 11949.0 | 282.0 | 14.Okt.2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 372.520,20 | 0.0 | 9217.0 | 337.0 | 07.Mai2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 372.613,65 | 0.0 | 9133.0 | 1270.0 | 15.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.632,64 | 0.0 | 9859.0 | 723.0 | 17.Juli2037 | 561.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 371.528,28 | 0.0 | 9958.0 | 425.0 | 01.Juli2042 | 500.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 370.943,74 | 0.0 | 9452.0 | 547.0 | 01.Jan.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 370.086,38 | 0.0 | 9186.0 | 1073.0 | 23.Jan.2047 | 543.0 |
| T | AT&T INC | Kommunikation | 370.297,73 | 0.0 | 9595.0 | 543.0 | 30.Apr.2033 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 370.313,71 | 0.0 | 11822.0 | 190.0 | 27.Sept.2048 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.497,15 | 0.0 | 9259.0 | 285.0 | 01.Sept.2029 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 370.601,84 | 0.0 | 11842.0 | 182.0 | 15.Sept.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 370.768,71 | 0.0 | 9083.0 | 1048.0 | 02.Nov.2043 | 538.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 370.953,34 | 0.0 | 12316.0 | 439.0 | 25.Feb.2031 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.076,20 | 0.0 | 11979.0 | 115.0 | 23.Feb.2033 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 371.085,23 | 0.0 | 9726.0 | 723.0 | 20.Mai2041 | 572.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.165,82 | 0.0 | 12177.0 | 209.0 | 30.Mai2034 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 371.271,73 | 0.0 | 8064.0 | 1242.0 | 06.Okt.2048 | 444.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 371.009,23 | 0.0 | 7587.0 | 1550.0 | 17.Okt.2047 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 370.367,57 | 0.0 | 6125.0 | 475.0 | 22.Okt.2031 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 370.532,26 | 0.0 | 7393.0 | 1365.0 | 04.Juni2041 | 60.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.845,47 | 0.0 | 7341.0 | 505.0 | 02.Juni2032 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.534,92 | 0.0 | 11917.0 | 306.0 | 25.Jan.2035 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 368.594,07 | 0.0 | 10287.0 | 783.0 | 15.Okt.2037 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 368.761,78 | 0.0 | 9815.0 | 673.0 | 24.Feb.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.923,05 | 0.0 | 10442.0 | 509.0 | 17.Jan.2033 | 713.0 |
| AVGO | BROADCOM INC | Technologie | 369.057,05 | 0.0 | 9775.0 | 345.0 | 15.Juli2030 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 369.358,17 | 0.0 | 7356.0 | 1052.0 | 04.Feb.2041 | 340.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.463,13 | 0.0 | 7327.0 | 259.0 | 15.Juni2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.961,00 | 0.0 | 11875.0 | 198.0 | 01.Nov.2029 | 463.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 368.926,91 | 0.0 | 7303.0 | 544.0 | 02.Dez.2032 | 390.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 369.413,95 | 0.0 | 9122.0 | 749.0 | 17.Sept.2034 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 369.472,47 | 0.0 | 13324.0 | 376.0 | 04.Nov.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 367.136,77 | 0.0 | 9728.0 | 260.0 | 15.Juli2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.446,59 | 0.0 | 9134.0 | 682.0 | 03.Aug.2035 | 550.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 367.467,07 | 0.0 | 12170.0 | 885.0 | 03.März2036 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.505,84 | 0.0 | 7244.0 | 49.0 | 08.März2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 367.847,06 | 0.0 | 7173.0 | 1364.0 | 15.März2052 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.044,62 | 0.0 | 7274.0 | 115.0 | 15.Nov.2028 | 381.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 368.185,89 | 0.0 | 9201.0 | 327.0 | 02.März2030 | 275.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 368.231,18 | 0.0 | 9602.0 | 1315.0 | 14.Juli2056 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 368.288,35 | 0.0 | 9042.0 | 1350.0 | 15.Nov.2055 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 368.381,05 | 0.0 | 9037.0 | 860.0 | 15.Apr.2038 | 438.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 367.224,02 | 0.0 | 10491.0 | 312.0 | 07.Nov.2029 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 368.048,92 | 0.0 | 5200.0 | 1593.0 | 01.Juni2052 | 295.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.422,74 | 0.0 | 7299.0 | 257.0 | 02.Juni2029 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 365.716,35 | 0.0 | 5983.0 | 1440.0 | 15.Okt.2050 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 365.939,96 | 0.0 | 9078.0 | 344.0 | 15.Mai2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.385,81 | 0.0 | 11758.0 | 437.0 | 26.Sept.2032 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 366.417,29 | 0.0 | 11596.0 | 499.0 | 16.Feb.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.464,44 | 0.0 | 11913.0 | 317.0 | 10.März2030 | 525.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 366.489,78 | 0.0 | 9046.0 | 416.0 | 17.Mai2031 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 366.545,56 | 0.0 | 9762.0 | 664.0 | 28.Feb.2036 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 366.619,38 | 0.0 | 9164.0 | 1042.0 | 06.Sept.2045 | 538.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 366.623,44 | 0.0 | 10287.0 | 564.0 | 15.Nov.2033 | 604.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.945,93 | 0.0 | 12066.0 | 490.0 | 23.Mai2033 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 367.044,54 | 0.0 | 9109.0 | 343.0 | 03.Juni2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.047,93 | 0.0 | 9136.0 | 402.0 | 13.Jan.2031 | 265.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 366.606,81 | 0.0 | 12196.0 | 299.0 | 10.Sept.2029 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 367.042,70 | 0.0 | 6625.0 | 429.0 | 15.März2031 | 140.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.115,12 | 0.0 | 10263.0 | 837.0 | 01.Nov.2040 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.355,61 | 0.0 | 10410.0 | 341.0 | 21.Feb.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.366,63 | 0.0 | 5526.0 | 1515.0 | 30.Okt.2056 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.473,62 | 0.0 | 11184.0 | 506.0 | 15.Aug.2056 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.890,92 | 0.0 | 9042.0 | 426.0 | 17.Juni2031 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.904,37 | 0.0 | 10204.0 | 967.0 | 15.Apr.2041 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 364.972,39 | 0.0 | 8063.0 | 1165.0 | 27.Jan.2045 | 430.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 365.043,38 | 0.0 | 9080.0 | 397.0 | 14.Jan.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 365.253,52 | 0.0 | 12040.0 | 496.0 | 07.Juni2032 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 365.262,49 | 0.0 | 7276.0 | 1934.0 | 17.Juli2053 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.511,67 | 0.0 | 11986.0 | 333.0 | 26.Apr.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 365.544,58 | 0.0 | 10161.0 | 518.0 | 08.März2033 | 570.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 365.295,03 | 0.0 | 12164.0 | 358.0 | 15.Apr.2030 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 364.462,99 | 0.0 | 8890.0 | 1303.0 | 01.Okt.2054 | 511.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 364.489,22 | 0.0 | 9768.0 | 480.0 | 01.Jan.2035 | 453.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 362.886,26 | 0.0 | 8995.0 | 1298.0 | 15.Jan.2053 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.118,09 | 0.0 | 9061.0 | 405.0 | 18.Feb.2036 | 327.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 363.185,04 | 0.0 | 11886.0 | 223.0 | 22.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.208,63 | 0.0 | 9062.0 | 868.0 | 12.Aug.2036 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.510,25 | 0.0 | 10120.0 | 307.0 | 20.März2031 | 574.0 |
| UAL | UNITED AIRLINES INC | Transport | 363.521,63 | 0.0 | 10147.0 | 565.0 | 15.Juli2037 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 363.577,25 | 0.0 | 8960.0 | 408.0 | 11.März2032 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.724,43 | 0.0 | 10162.0 | 105.0 | 27.Okt.2028 | 636.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 363.811,44 | 0.0 | 7215.0 | 342.0 | 20.Juni2031 | 390.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 363.847,41 | 0.0 | 7200.0 | 723.0 | 02.Juni2035 | 400.0 |
| T | AT&T INC | Kommunikation | 363.927,35 | 0.0 | 9520.0 | 754.0 | 30.Okt.2036 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 364.018,70 | 0.0 | 10181.0 | 195.0 | 25.Okt.2028 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 363.255,50 | 0.0 | 2530.0 | 365.0 | 30.Sept.2030 | 425.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 362.807,45 | 0.0 | 12094.0 | 289.0 | 31.Juli2029 | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 362.956,42 | 0.0 | 7255.0 | 282.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.242,14 | 0.0 | 7200.0 | 388.0 | 02.Dez.2030 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.082,85 | 0.0 | 7232.0 | 170.0 | 15.Juni2028 | 300.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 363.798,48 | 0.0 | 9467.0 | 295.0 | 01.März2035 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 362.721,34 | 0.0 | 9361.0 | 713.0 | 20.Aug.2045 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 361.425,82 | 0.0 | 11623.0 | 592.0 | 28.Sept.2033 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 361.587,44 | 0.0 | 9495.0 | 1329.0 | 15.Juni2056 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 361.611,14 | 0.0 | 10085.0 | 582.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 361.690,44 | 0.0 | 8801.0 | 993.0 | 23.Okt.2045 | 648.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.864,03 | 0.0 | 7233.0 | 144.0 | 01.März2028 | 319.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.888,93 | 0.0 | 10095.0 | 140.0 | 30.März2028 | 560.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 362.013,73 | 0.0 | 11950.0 | 270.0 | 27.Juni2034 | 513.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.015,63 | 0.0 | 10269.0 | 552.0 | 25.Juli2033 | 638.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 362.104,68 | 0.0 | 9047.0 | 373.0 | 27.Aug.2030 | 213.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 362.223,02 | 0.0 | 7173.0 | 339.0 | 03.Juni2031 | 373.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.454,03 | 0.0 | 11689.0 | 99.0 | 20.Sept.2027 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.506,26 | 0.0 | 11779.0 | 465.0 | 25.Jan.2032 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 362.541,05 | 0.0 | 9438.0 | 698.0 | 15.Sept.2035 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.751,40 | 0.0 | 11681.0 | 101.0 | 28.Sept.2027 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 362.444,33 | 0.0 | 7174.0 | 725.0 | 03.Juni2035 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.721,33 | 0.0 | 7229.0 | 27.0 | 15.Dez.2026 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.980,60 | 0.0 | 10087.0 | 238.0 | 16.Apr.2029 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 360.015,39 | 0.0 | 7769.0 | 1287.0 | 12.Okt.2110 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.030,96 | 0.0 | 11739.0 | 980.0 | 22.März2040 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 360.190,08 | 0.0 | 11646.0 | 100.0 | 24.Sept.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.388,31 | 0.0 | 11856.0 | 422.0 | 31.Mai2036 | 497.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 360.456,33 | 0.0 | 11701.0 | 34.0 | 06.Feb.2027 | 463.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 360.487,55 | 0.0 | 7154.0 | 343.0 | 23.Juni2031 | 368.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.537,95 | 0.0 | 11938.0 | 176.0 | 19.Juli2029 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 360.577,40 | 0.0 | 11874.0 | 168.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.618,89 | 0.0 | 11732.0 | 131.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.673,12 | 0.0 | 11789.0 | 236.0 | 13.März2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.738,63 | 0.0 | 11997.0 | 164.0 | 23.Aug.2033 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 360.812,26 | 0.0 | 8905.0 | 400.0 | 19.Apr.2051 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.939,74 | 0.0 | 10076.0 | 386.0 | 01.Apr.2031 | 545.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 360.994,16 | 0.0 | 11866.0 | 322.0 | 09.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 361.030,16 | 0.0 | 11736.0 | 130.0 | 16.Jan.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 361.033,95 | 0.0 | 11627.0 | 433.0 | 31.Dez.2079 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.056,17 | 0.0 | 8966.0 | 342.0 | 20.Apr.2030 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.160,88 | 0.0 | 8798.0 | 1245.0 | 03.Apr.2049 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 361.161,82 | 0.0 | 9361.0 | 1304.0 | 15.Sept.2055 | 565.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 361.168,40 | 0.0 | 11674.0 | 188.0 | 31.Dez.2079 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.182,09 | 0.0 | 11661.0 | 99.0 | 20.Sept.2027 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.146,97 | 0.0 | 11670.0 | 202.0 | 31.Okt.2028 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.541,07 | 0.0 | 10010.0 | 226.0 | 15.März2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 358.690,35 | 0.0 | 8924.0 | 354.0 | 11.Juni2030 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.811,32 | 0.0 | 11670.0 | 629.0 | 15.Jan.2034 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 358.875,67 | 0.0 | 10036.0 | 315.0 | 18.März2030 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 358.898,48 | 0.0 | 11713.0 | 399.0 | 04.März2032 | 420.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 359.007,09 | 0.0 | 8891.0 | 426.0 | 23.Apr.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 359.048,82 | 0.0 | 8895.0 | 1250.0 | 15.Jan.2053 | 565.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.052,20 | 0.0 | 8916.0 | 435.0 | 17.Juni2031 | 269.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.074,89 | 0.0 | 11816.0 | 162.0 | 23.Mai2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 359.114,92 | 0.0 | 10090.0 | 199.0 | 01.Nov.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.278,28 | 0.0 | 10146.0 | 163.0 | 23.Juni2028 | 580.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 359.458,43 | 0.0 | 10036.0 | 881.0 | 15.Okt.2039 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.492,18 | 0.0 | 11687.0 | 306.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.633,46 | 0.0 | 11551.0 | 437.0 | 16.Sept.2032 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.661,89 | 0.0 | 11971.0 | 189.0 | 28.Aug.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.677,57 | 0.0 | 8957.0 | 360.0 | 08.Juli2030 | 213.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 359.689,58 | 0.0 | 9537.0 | 719.0 | 31.Jan.2036 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 359.799,84 | 0.0 | 11766.0 | 490.0 | 13.März2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.818,49 | 0.0 | 10109.0 | 505.0 | 15.Nov.2032 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 359.864,29 | 0.0 | 11786.0 | 133.0 | 25.Apr.2033 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 359.875,50 | 0.0 | 8654.0 | 415.0 | 20.Jan.2031 | 138.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 359.924,50 | 0.0 | 7136.0 | 431.0 | 02.Juni2031 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 359.882,11 | 0.0 | 2212.0 | 153.0 | 26.Apr.2028 | 630.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.927,80 | 0.0 | 11638.0 | 106.0 | 14.Okt.2027 | 313.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 359.160,54 | 0.0 | 5478.0 | 340.0 | 24.Apr.2030 | 218.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 359.288,27 | 0.0 | 8954.0 | 806.0 | 14.Jan.2035 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.128,61 | 0.0 | 11628.0 | 300.0 | 11.Jan.2030 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 357.133,41 | 0.0 | 10048.0 | 242.0 | 15.Mai2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.161,77 | 0.0 | 11439.0 | 291.0 | 27.Nov.2029 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 357.243,83 | 0.0 | 8859.0 | 430.0 | 21.Apr.2031 | 190.0 |
| T | AT&T INC | Kommunikation | 357.311,97 | 0.0 | 8733.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.417,55 | 0.0 | 10000.0 | 5.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.600,95 | 0.0 | 11610.0 | 301.0 | 13.Dez.2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.735,12 | 0.0 | 10160.0 | 577.0 | 01.Feb.2035 | 605.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 357.735,95 | 0.0 | 8912.0 | 406.0 | 19.Jan.2031 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 357.761,12 | 0.0 | 11806.0 | 656.0 | 16.Juni2034 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 357.790,62 | 0.0 | 7148.0 | 46.0 | 25.Feb.2027 | 290.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 357.807,88 | 0.0 | 8937.0 | 374.0 | 19.Aug.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 358.088,80 | 0.0 | 11870.0 | 625.0 | 26.Juli2054 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.100,95 | 0.0 | 10053.0 | 60.0 | 17.Mai2027 | 585.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 358.115,92 | 0.0 | 7078.0 | 613.0 | 21.Nov.2033 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 358.194,19 | 0.0 | 8891.0 | 478.0 | 26.Okt.2031 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 358.239,76 | 0.0 | 11703.0 | 318.0 | 13.Feb.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.357,17 | 0.0 | 11517.0 | 277.0 | 16.Sept.2029 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.358,50 | 0.0 | 11703.0 | 141.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.371,52 | 0.0 | 11665.0 | 219.0 | 15.Jan.2030 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 358.398,33 | 0.0 | 7020.0 | 726.0 | 12.Sept.2035 | 416.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 357.709,22 | 0.0 | 7072.0 | 107.0 | 21.Okt.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.028,02 | 0.0 | 11603.0 | 193.0 | 25.Sept.2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.181,57 | 0.0 | 10234.0 | 387.0 | 13.Aug.2030 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 358.299,85 | 0.0 | 8869.0 | 941.0 | 24.Okt.2036 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 355.759,50 | 0.0 | 9914.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 356.257,55 | 0.0 | 11713.0 | 720.0 | 12.Mai2035 | 432.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 356.282,20 | 0.0 | 11756.0 | 164.0 | 08.Juni2029 | 416.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 356.348,41 | 0.0 | 9472.0 | 733.0 | 15.Feb.2036 | 500.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.438,86 | 0.0 | 10027.0 | 66.0 | 14.Mai2027 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 356.451,67 | 0.0 | 11793.0 | 162.0 | 07.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 356.463,79 | 0.0 | 11474.0 | 440.0 | 19.Sept.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 356.483,89 | 0.0 | 7081.0 | 426.0 | 16.Juli2031 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 356.612,61 | 0.0 | 11809.0 | 178.0 | 11.Juli2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 356.618,01 | 0.0 | 11707.0 | 567.0 | 26.Apr.2033 | 422.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.641,81 | 0.0 | 11619.0 | 221.0 | 09.Jan.2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.663,16 | 0.0 | 9971.0 | 95.0 | 08.Sept.2028 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.673,86 | 0.0 | 11811.0 | 178.0 | 13.Juli2028 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 356.789,13 | 0.0 | 10191.0 | 382.0 | 28.Juli2030 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.882,30 | 0.0 | 8838.0 | 464.0 | 22.Nov.2032 | 287.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.914,22 | 0.0 | 11535.0 | 280.0 | 17.Sept.2029 | 320.0 |
| KFW | KFW MTN | Government Guaranteed | 357.039,88 | 0.0 | 7132.0 | 43.0 | 15.Feb.2027 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 355.760,21 | 0.0 | 7044.0 | 730.0 | 02.Juni2035 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 355.903,76 | 0.0 | 7067.0 | 518.0 | 18.Juni2032 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 356.439,83 | 0.0 | 11556.0 | 195.0 | 02.Okt.2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.529,66 | 0.0 | 7068.0 | 796.0 | 18.Juni2036 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 357.028,33 | 0.0 | 11639.0 | 311.0 | 15.Jan.2030 | 350.0 |
| NYC | NEW YORK N Y | Local Authority | 356.922,97 | 0.0 | 8931.0 | 1172.0 | 01.Okt.2049 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.223,53 | 0.0 | 11394.0 | 523.0 | 14.Sept.2032 | 363.0 |
| C | CITIBANK NA | Bankwesen | 354.261,10 | 0.0 | 9988.0 | 330.0 | 29.Mai2030 | 491.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 354.409,23 | 0.0 | 11724.0 | 161.0 | 26.Juni2028 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 354.480,00 | 0.0 | 9608.0 | 662.0 | 15.März2035 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 354.483,81 | 0.0 | 10044.0 | 216.0 | 10.Jan.2030 | 534.0 |
| HUM | HUMANA INC | Versicherung | 354.686,00 | 0.0 | 10124.0 | 528.0 | 01.März2033 | 588.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 354.775,58 | 0.0 | 11670.0 | 233.0 | 31.Dez.2079 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 354.946,12 | 0.0 | 11658.0 | 141.0 | 04.Apr.2028 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.144,23 | 0.0 | 11468.0 | 301.0 | 15.Apr.2030 | 938.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.223,28 | 0.0 | 10086.0 | 176.0 | 24.Juli2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 355.242,50 | 0.0 | 8876.0 | 795.0 | 13.Okt.2034 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.278,76 | 0.0 | 11761.0 | 647.0 | 12.Juli2035 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.306,32 | 0.0 | 11567.0 | 206.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 355.312,10 | 0.0 | 11671.0 | 420.0 | 20.Apr.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 355.314,29 | 0.0 | 11776.0 | 157.0 | 31.Dez.2079 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 355.393,71 | 0.0 | 8750.0 | 567.0 | 15.Apr.2033 | 342.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 355.454,66 | 0.0 | 11621.0 | 322.0 | 01.März2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.540,04 | 0.0 | 9992.0 | 324.0 | 13.Mai2031 | 524.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.597,07 | 0.0 | 9978.0 | 52.0 | 01.Apr.2027 | 420.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 354.447,82 | 0.0 | 11325.0 | 612.0 | 31.Okt.2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 354.898,91 | 0.0 | 11639.0 | 238.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 354.999,64 | 0.0 | 11558.0 | 97.0 | 08.Sept.2027 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 355.381,65 | 0.0 | 10118.0 | 637.0 | 13.Juni2033 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 352.820,25 | 0.0 | 11687.0 | 269.0 | 09.Juli2029 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.865,24 | 0.0 | 10061.0 | 226.0 | 22.Feb.2029 | 490.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 352.880,56 | 0.0 | 11657.0 | 173.0 | 31.Dez.2079 | 463.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 352.933,93 | 0.0 | 11346.0 | 649.0 | 31.Dez.2079 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 353.200,08 | 0.0 | 10036.0 | 133.0 | 27.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.212,10 | 0.0 | 9948.0 | 56.0 | 07.Apr.2027 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 353.236,12 | 0.0 | 11473.0 | 191.0 | 11.Sept.2028 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 353.352,77 | 0.0 | 10041.0 | 305.0 | 29.Jan.2031 | 522.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.514,55 | 0.0 | 9941.0 | 644.0 | 17.Nov.2034 | 523.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 353.537,37 | 0.0 | 11525.0 | 390.0 | 17.Jan.2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 353.568,92 | 0.0 | 11786.0 | 169.0 | 07.Sept.2038 | 460.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 353.577,54 | 0.0 | 11609.0 | 132.0 | 31.Dez.2079 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 353.612,55 | 0.0 | 11545.0 | 223.0 | 25.Jan.2029 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 353.622,59 | 0.0 | 11632.0 | 240.0 | 30.Apr.2029 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.637,04 | 0.0 | 10021.0 | 127.0 | 07.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 353.676,08 | 0.0 | 9954.0 | 327.0 | 20.Mai2031 | 507.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 353.686,67 | 0.0 | 11621.0 | 147.0 | 15.März2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 353.748,53 | 0.0 | 11549.0 | 111.0 | 06.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 353.765,88 | 0.0 | 9890.0 | 582.0 | 13.Sept.2033 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.808,88 | 0.0 | 7028.0 | 693.0 | 23.Juli2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.965,77 | 0.0 | 9908.0 | 492.0 | 09.Nov.2032 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 353.473,96 | 0.0 | 2291.0 | 410.0 | 27.Juli2031 | 765.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 352.806,28 | 0.0 | 11716.0 | 184.0 | 31.Juli2028 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.966,06 | 0.0 | 11517.0 | 397.0 | 10.Jan.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 352.996,25 | 0.0 | 11448.0 | 281.0 | 09.Sept.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.559,49 | 0.0 | 11632.0 | 154.0 | 12.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 353.648,81 | 0.0 | 11639.0 | 587.0 | 30.Apr.2033 | 360.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 353.982,65 | 0.0 | 9075.0 | 355.0 | 01.Jan.2037 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.447,80 | 0.0 | 9900.0 | 499.0 | 28.Jan.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.448,97 | 0.0 | 9888.0 | 98.0 | 19.Sept.2027 | 328.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351.532,36 | 0.0 | 11411.0 | 382.0 | 15.Nov.2030 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 351.567,04 | 0.0 | 9988.0 | 308.0 | 24.Jan.2030 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 351.654,73 | 0.0 | 9908.0 | 327.0 | 19.Mai2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.800,04 | 0.0 | 11439.0 | 628.0 | 09.Jan.2034 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 351.815,04 | 0.0 | 8751.0 | 557.0 | 19.Jan.2033 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.857,37 | 0.0 | 9953.0 | 167.0 | 13.Juni2028 | 431.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.000,85 | 0.0 | 9993.0 | 130.0 | 18.Jan.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.048,01 | 0.0 | 11511.0 | 314.0 | 16.Jan.2030 | 300.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 352.050,38 | 0.0 | 9916.0 | 678.0 | 28.Mai2035 | 520.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 352.056,71 | 0.0 | 11564.0 | 571.0 | 30.Apr.2033 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.075,75 | 0.0 | 9867.0 | 230.0 | 16.März2029 | 410.0 |
| AAPL | APPLE INC | Technologie | 352.135,62 | 0.0 | 9933.0 | 156.0 | 12.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.164,91 | 0.0 | 10012.0 | 594.0 | 07.Feb.2039 | 594.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 352.198,80 | 0.0 | 7025.0 | 230.0 | 26.Jan.2029 | 219.0 |
| AAPL | APPLE INC | Technologie | 352.267,51 | 0.0 | 9935.0 | 156.0 | 10.Mai2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 352.345,58 | 0.0 | 11455.0 | 627.0 | 15.Jan.2034 | 388.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 352.355,92 | 0.0 | 9987.0 | 302.0 | 13.Jan.2030 | 535.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 352.389,98 | 0.0 | 11477.0 | 197.0 | 04.Okt.2028 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.488,13 | 0.0 | 9940.0 | 159.0 | 15.Mai2028 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.532,70 | 0.0 | 10038.0 | 689.0 | 15.Aug.2035 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.633,23 | 0.0 | 11722.0 | 254.0 | 15.Aug.2034 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 352.698,92 | 0.0 | 6355.0 | 1151.0 | 15.Juli2046 | 400.0 |
| HES | HESS CORP | Energie | 352.700,50 | 0.0 | 9826.0 | 1131.0 | 01.Apr.2047 | 580.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.750,02 | 0.0 | 11513.0 | 523.0 | 10.März2043 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 351.795,19 | 0.0 | 11718.0 | 97.0 | 31.Aug.2027 | 377.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 351.987,89 | 0.0 | 11522.0 | 408.0 | 15.Feb.2031 | 325.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 352.125,81 | 0.0 | 11401.0 | 195.0 | 28.Sept.2028 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.292,83 | 0.0 | 11554.0 | 235.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 352.359,27 | 0.0 | 11615.0 | 252.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 352.445,11 | 0.0 | 11640.0 | 68.0 | 17.Mai2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.000,32 | 0.0 | 11394.0 | 632.0 | 22.Jan.2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.049,08 | 0.0 | 5726.0 | 1384.0 | 24.Mai2061 | 377.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.056,84 | 0.0 | 9766.0 | 389.0 | 10.März2031 | 480.0 |
| MPLX | MPLX LP | Energie | 350.067,94 | 0.0 | 9706.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 350.068,39 | 0.0 | 11658.0 | 605.0 | 29.Aug.2033 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 350.094,62 | 0.0 | 8749.0 | 1245.0 | 05.Sept.2049 | 517.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.113,32 | 0.0 | 9912.0 | 167.0 | 12.Juni2028 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 350.144,56 | 0.0 | 11527.0 | 424.0 | 27.Mai2041 | 441.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 350.154,11 | 0.0 | 11570.0 | 157.0 | 19.Mai2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 350.171,98 | 0.0 | 11506.0 | 788.0 | 12.Nov.2037 | 443.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.172,85 | 0.0 | 9932.0 | 172.0 | 08.Juli2028 | 444.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.174,68 | 0.0 | 11316.0 | 365.0 | 22.Sept.2031 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 350.196,04 | 0.0 | 9830.0 | 678.0 | 28.Apr.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 350.199,45 | 0.0 | 9919.0 | 256.0 | 15.Juni2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 350.338,53 | 0.0 | 11479.0 | 562.0 | 02.Apr.2034 | 396.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 350.393,74 | 0.0 | 9907.0 | 255.0 | 18.Juni2029 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 350.450,73 | 0.0 | 11539.0 | 247.0 | 11.Apr.2029 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 350.461,59 | 0.0 | 7261.0 | 41.0 | 05.Apr.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 350.485,16 | 0.0 | 9801.0 | 691.0 | 15.Okt.2035 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.503,63 | 0.0 | 9921.0 | 67.0 | 19.Mai2027 | 310.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.524,27 | 0.0 | 11565.0 | 37.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.526,66 | 0.0 | 11536.0 | 404.0 | 19.Mai2036 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.565,00 | 0.0 | 9965.0 | 180.0 | 27.Juli2029 | 460.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 350.566,68 | 0.0 | 11557.0 | 256.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.588,08 | 0.0 | 11495.0 | 119.0 | 29.Nov.2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.588,95 | 0.0 | 11513.0 | 415.0 | 16.Apr.2032 | 378.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.654,45 | 0.0 | 8719.0 | 389.0 | 07.Okt.2030 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 350.720,05 | 0.0 | 9972.0 | 1380.0 | 15.Aug.2066 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.744,64 | 0.0 | 11603.0 | 13.0 | 25.Okt.2026 | 88.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.828,18 | 0.0 | 9912.0 | 65.0 | 09.Mai2027 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.832,83 | 0.0 | 9994.0 | 88.0 | 12.Aug.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 350.858,52 | 0.0 | 9973.0 | 607.0 | 01.Feb.2034 | 515.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 350.912,18 | 0.0 | 8712.0 | 384.0 | 28.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 350.913,28 | 0.0 | 9768.0 | 683.0 | 15.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.939,97 | 0.0 | 9878.0 | 152.0 | 23.Apr.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 350.945,35 | 0.0 | 9788.0 | 567.0 | 11.Sept.2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 351.100,77 | 0.0 | 9871.0 | 440.0 | 15.Nov.2031 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 351.177,29 | 0.0 | 8741.0 | 1092.0 | 09.Juli2039 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 351.235,22 | 0.0 | 6971.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 351.241,04 | 0.0 | 11440.0 | 551.0 | 18.Jan.2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 351.252,74 | 0.0 | 9892.0 | 484.0 | 12.Mai2032 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.308,93 | 0.0 | 9900.0 | 154.0 | 25.Apr.2028 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 350.114,44 | 0.0 | 499.0 | 235.0 | 29.März2029 | 575.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 350.062,68 | 0.0 | 8710.0 | 1200.0 | 12.Juni2040 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 350.095,01 | 0.0 | 11455.0 | 405.0 | 05.Feb.2031 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 350.146,53 | 0.0 | 11629.0 | 2.0 | 14.Sept.2026 | 38.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 350.160,04 | 0.0 | 11463.0 | 318.0 | 31.Jan.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 350.243,63 | 0.0 | 11519.0 | 241.0 | 21.März2029 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.275,07 | 0.0 | 11581.0 | 34.0 | 11.Jan.2027 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.351,18 | 0.0 | 11408.0 | 388.0 | 28.Nov.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 350.449,27 | 0.0 | 11639.0 | 364.0 | 31.Juli2030 | 350.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 350.450,70 | 0.0 | 11606.0 | 174.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 350.681,57 | 0.0 | 11626.0 | 177.0 | 05.Juli2028 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.698,47 | 0.0 | 11526.0 | 239.0 | 12.März2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.013,46 | 0.0 | 11412.0 | 286.0 | 27.Sept.2029 | 263.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 351.264,57 | 0.0 | 11473.0 | 401.0 | 22.Jan.2031 | 325.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 350.978,21 | 0.0 | 10239.0 | 431.0 | 01.Jan.2053 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 348.504,15 | 0.0 | 11572.0 | 23.0 | 29.Nov.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.511,06 | 0.0 | 11604.0 | 281.0 | 28.Aug.2034 | 416.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 348.543,98 | 0.0 | 9768.0 | 519.0 | 14.Mai2058 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.599,31 | 0.0 | 9870.0 | 60.0 | 21.Apr.2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.637,07 | 0.0 | 11542.0 | 58.0 | 08.Apr.2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 348.662,35 | 0.0 | 11622.0 | 287.0 | 14.Sept.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 348.682,02 | 0.0 | 9922.0 | 501.0 | 10.Aug.2033 | 541.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 348.722,39 | 0.0 | 6892.0 | 247.0 | 02.Mai2029 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 348.735,86 | 0.0 | 6839.0 | 1396.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 348.765,04 | 0.0 | 9959.0 | 312.0 | 03.März2031 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 349.017,80 | 0.0 | 11510.0 | 251.0 | 25.Apr.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.116,30 | 0.0 | 8726.0 | 423.0 | 02.März2031 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 349.119,29 | 0.0 | 9870.0 | 113.0 | 15.Nov.2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.149,53 | 0.0 | 11392.0 | 625.0 | 19.März2034 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 349.185,18 | 0.0 | 11436.0 | 636.0 | 10.Apr.2034 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 349.201,43 | 0.0 | 11433.0 | 322.0 | 19.Feb.2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 349.250,08 | 0.0 | 9779.0 | 907.0 | 01.Mai2040 | 571.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.279,51 | 0.0 | 8642.0 | 464.0 | 15.Sept.2031 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.386,89 | 0.0 | 11575.0 | 356.0 | 16.Juli2035 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.390,10 | 0.0 | 9981.0 | 234.0 | 06.März2029 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 349.392,57 | 0.0 | 11486.0 | 140.0 | 08.März2028 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 349.407,40 | 0.0 | 11477.0 | 235.0 | 05.März2029 | 288.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 349.430,21 | 0.0 | 9764.0 | 392.0 | 24.März2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 349.473,09 | 0.0 | 9901.0 | 559.0 | 10.Juli2033 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 349.508,15 | 0.0 | 9874.0 | 635.0 | 12.Juni2034 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 349.522,46 | 0.0 | 8715.0 | 485.0 | 12.Feb.2032 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 349.554,76 | 0.0 | 9800.0 | 228.0 | 18.März2029 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 349.589,52 | 0.0 | 11557.0 | 351.0 | 13.Juni2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.650,98 | 0.0 | 9807.0 | 232.0 | 13.März2029 | 379.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 349.658,42 | 0.0 | 9982.0 | 677.0 | 01.März2035 | 500.0 |
| C | CITIGROUP INC MTN | Bankwesen | 349.659,55 | 0.0 | 11484.0 | 703.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 349.682,19 | 0.0 | 9956.0 | 267.0 | 10.Aug.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.768,34 | 0.0 | 11366.0 | 539.0 | 20.Jan.2034 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 349.773,90 | 0.0 | 10550.0 | 1208.0 | 22.März2044 | 395.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 349.781,64 | 0.0 | 11568.0 | 430.0 | 20.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.847,16 | 0.0 | 11475.0 | 572.0 | 22.Apr.2038 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.851,44 | 0.0 | 9869.0 | 199.0 | 16.Nov.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 349.858,89 | 0.0 | 9862.0 | 330.0 | 12.Mai2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.881,53 | 0.0 | 11432.0 | 314.0 | 28.Jan.2031 | 326.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 349.891,47 | 0.0 | 9964.0 | 131.0 | 15.Feb.2078 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 348.863,02 | 0.0 | 11628.0 | 2.0 | 14.Sept.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.109,99 | 0.0 | 11414.0 | 307.0 | 14.Dez.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.114,53 | 0.0 | 11360.0 | 286.0 | 24.Sept.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.316,99 | 0.0 | 11429.0 | 212.0 | 27.Nov.2028 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 349.386,61 | 0.0 | 11557.0 | 262.0 | 06.Juni2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.504,94 | 0.0 | 11441.0 | 405.0 | 31.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.519,89 | 0.0 | 6945.0 | 1409.0 | 17.Sept.2041 | 40.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.622,38 | 0.0 | 8741.0 | 794.0 | 02.Okt.2034 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 349.669,56 | 0.0 | 11523.0 | 152.0 | 31.März2028 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 347.077,35 | 0.0 | 8557.0 | 1198.0 | 15.Juni2049 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 347.185,11 | 0.0 | 9843.0 | 342.0 | 08.Juli2030 | 469.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 347.185,54 | 0.0 | 11246.0 | 372.0 | 30.Sept.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.233,56 | 0.0 | 11554.0 | 92.0 | 13.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.327,59 | 0.0 | 11392.0 | 233.0 | 16.Feb.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.421,68 | 0.0 | 9907.0 | 36.0 | 20.Jan.2027 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.422,49 | 0.0 | 9801.0 | 521.0 | 01.Dez.2032 | 470.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 347.427,61 | 0.0 | 11367.0 | 484.0 | 27.Feb.2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 347.471,56 | 0.0 | 11414.0 | 232.0 | 18.Feb.2029 | 263.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 347.551,34 | 0.0 | 9779.0 | 327.0 | 06.Mai2030 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 347.563,71 | 0.0 | 11445.0 | 618.0 | 26.Mai2044 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.565,88 | 0.0 | 9769.0 | 482.0 | 08.Mai2032 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 347.622,65 | 0.0 | 9882.0 | 540.0 | 01.Feb.2033 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 347.718,33 | 0.0 | 9763.0 | 545.0 | 01.Mai2033 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347.734,75 | 0.0 | 11584.0 | 284.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.764,76 | 0.0 | 11270.0 | 535.0 | 01.Dez.2033 | 361.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 347.776,89 | 0.0 | 8589.0 | 501.0 | 15.März2032 | 220.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 347.792,91 | 0.0 | 11446.0 | 338.0 | 23.Apr.2030 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 347.802,02 | 0.0 | 11389.0 | 487.0 | 08.März2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 347.827,06 | 0.0 | 11515.0 | 171.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 347.942,84 | 0.0 | 11477.0 | 342.0 | 11.Mai2030 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 347.983,40 | 0.0 | 9735.0 | 573.0 | 04.Okt.2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 347.986,76 | 0.0 | 8617.0 | 1322.0 | 07.Juli2052 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 348.012,14 | 0.0 | 13555.0 | 133.0 | 31.Jan.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.086,47 | 0.0 | 11327.0 | 295.0 | 10.Nov.2030 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 348.120,26 | 0.0 | 9858.0 | 737.0 | 10.Juli2036 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 348.124,37 | 0.0 | 8637.0 | 475.0 | 20.Okt.2031 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.144,27 | 0.0 | 9924.0 | 90.0 | 15.Aug.2027 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 348.183,33 | 0.0 | 8538.0 | 918.0 | 16.Apr.2039 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.211,56 | 0.0 | 11482.0 | 253.0 | 14.Mai2030 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 348.243,18 | 0.0 | 8684.0 | 494.0 | 04.Feb.2032 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 348.288,48 | 0.0 | 11502.0 | 774.0 | 17.Jan.2038 | 775.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 348.395,97 | 0.0 | 9858.0 | 118.0 | 01.Dez.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 348.456,12 | 0.0 | 9840.0 | 685.0 | 15.Juni2035 | 510.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 348.470,54 | 0.0 | 11405.0 | 697.0 | 26.März2036 | 400.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 347.240,80 | 0.0 | 11289.0 | 378.0 | 16.Okt.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 347.403,82 | 0.0 | 11580.0 | 463.0 | 10.Sept.2031 | 330.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.419,68 | 0.0 | 11454.0 | 430.0 | 20.Mai2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.448,28 | 0.0 | 11365.0 | 401.0 | 13.Jan.2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.531,53 | 0.0 | 11375.0 | 316.0 | 21.Jan.2030 | 288.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 347.555,50 | 0.0 | 11353.0 | 485.0 | 22.Jan.2032 | 320.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.578,83 | 0.0 | 11486.0 | 257.0 | 16.Mai2029 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 347.624,95 | 0.0 | 11481.0 | 347.0 | 19.Mai2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.656,06 | 0.0 | 11379.0 | 405.0 | 31.Jan.2031 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 347.736,26 | 0.0 | 11591.0 | 463.0 | 08.Sept.2031 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 347.862,07 | 0.0 | 11398.0 | 318.0 | 25.Jan.2030 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.862,16 | 0.0 | 6935.0 | 320.0 | 15.Jan.2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 348.051,24 | 0.0 | 11598.0 | 98.0 | 03.Sept.2027 | 278.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 348.101,61 | 0.0 | 11383.0 | 400.0 | 09.Jan.2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 348.129,54 | 0.0 | 11489.0 | 154.0 | 07.Apr.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 348.162,57 | 0.0 | 11262.0 | 533.0 | 09.Sept.2032 | 297.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 348.435,99 | 0.0 | 11307.0 | 547.0 | 25.Nov.2032 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.490,96 | 0.0 | 11354.0 | 390.0 | 06.Dez.2030 | 300.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 347.467,58 | 0.0 | 10462.0 | 339.0 | 01.Sept.2054 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.709,86 | 0.0 | 11275.0 | 387.0 | 19.Dez.2031 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 345.761,27 | 0.0 | 5245.0 | 1626.0 | 01.Dez.2060 | 278.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.774,11 | 0.0 | 11489.0 | 76.0 | 14.Juni2027 | 138.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 345.818,51 | 0.0 | 11445.0 | 441.0 | 16.Juni2031 | 313.0 |
| V | VISA INC | Technologie | 345.886,03 | 0.0 | 11447.0 | 163.0 | 15.Mai2028 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.918,12 | 0.0 | 9719.0 | 230.0 | 15.März2029 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.967,50 | 0.0 | 11248.0 | 749.0 | 20.Jan.2037 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.983,30 | 0.0 | 11441.0 | 259.0 | 25.Mai2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 346.018,29 | 0.0 | 11501.0 | 183.0 | 27.Juli2028 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 346.024,24 | 0.0 | 9643.0 | 720.0 | 15.März2036 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 346.068,64 | 0.0 | 9845.0 | 388.0 | 05.Feb.2031 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 346.137,02 | 0.0 | 11302.0 | 399.0 | 13.Jan.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.139,12 | 0.0 | 11408.0 | 131.0 | 12.Jan.2028 | 172.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 346.274,70 | 0.0 | 11306.0 | 394.0 | 15.Jan.2031 | 316.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.429,45 | 0.0 | 11536.0 | 18.0 | 12.Nov.2026 | 13.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.442,06 | 0.0 | 9862.0 | 133.0 | 29.Jan.2028 | 340.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 346.466,36 | 0.0 | 11430.0 | 252.0 | 30.Apr.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.469,27 | 0.0 | 11410.0 | 109.0 | 25.Okt.2027 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 346.476,19 | 0.0 | 9899.0 | 478.0 | 15.Juli2031 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 346.483,86 | 0.0 | 8646.0 | 416.0 | 21.Jan.2031 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.559,63 | 0.0 | 11548.0 | 283.0 | 03.Sept.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.589,82 | 0.0 | 11268.0 | 769.0 | 15.Jan.2036 | 380.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 346.725,86 | 0.0 | 11241.0 | 829.0 | 04.Dez.2036 | 359.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 346.743,40 | 0.0 | 10905.0 | 883.0 | 14.Okt.2040 | 625.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.759,06 | 0.0 | 11451.0 | 259.0 | 26.Mai2049 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 346.786,88 | 0.0 | 11497.0 | 701.0 | 25.Juli2055 | 443.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 346.815,99 | 0.0 | 8644.0 | 405.0 | 03.Dez.2030 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 346.820,16 | 0.0 | 9731.0 | 1255.0 | 20.Mai2053 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.997,66 | 0.0 | 11552.0 | 450.0 | 24.Aug.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 347.059,17 | 0.0 | 9877.0 | 134.0 | 31.Jan.2028 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 347.059,86 | 0.0 | 8670.0 | 377.0 | 15.Aug.2030 | 110.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.750,79 | 0.0 | 11497.0 | 51.0 | 15.März2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.791,01 | 0.0 | 11349.0 | 412.0 | 17.Feb.2031 | 275.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 345.899,85 | 0.0 | 11234.0 | 372.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.901,00 | 0.0 | 11247.0 | 373.0 | 17.Sept.2030 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 346.083,34 | 0.0 | 11376.0 | 420.0 | 31.März2031 | 314.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 346.185,70 | 0.0 | 11536.0 | 875.0 | 13.Juli2035 | 20.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.254,16 | 0.0 | 11356.0 | 319.0 | 28.Jan.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.276,46 | 0.0 | 11425.0 | 431.0 | 12.Mai2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.279,95 | 0.0 | 11511.0 | 46.0 | 23.Feb.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.296,92 | 0.0 | 8655.0 | 834.0 | 09.März2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 346.460,43 | 0.0 | 11549.0 | 451.0 | 08.Sept.2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 346.565,64 | 0.0 | 11375.0 | 226.0 | 16.Jan.2029 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.603,81 | 0.0 | 11414.0 | 404.0 | 20.Jan.2031 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.783,58 | 0.0 | 11516.0 | 275.0 | 23.Juli2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 346.933,66 | 0.0 | 11262.0 | 461.0 | 09.Okt.2031 | 285.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 346.989,47 | 0.0 | 11280.0 | 375.0 | 30.Sept.2030 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.026,97 | 0.0 | 11247.0 | 374.0 | 07.Okt.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 347.058,57 | 0.0 | 11440.0 | 494.0 | 16.Feb.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 344.304,54 | 0.0 | 9645.0 | 674.0 | 15.Apr.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 344.372,76 | 0.0 | 11358.0 | 509.0 | 21.Mai2032 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.466,20 | 0.0 | 11281.0 | 491.0 | 30.Jan.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 344.495,56 | 0.0 | 11459.0 | 80.0 | 01.Juli2027 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 344.610,22 | 0.0 | 9698.0 | 665.0 | 17.Jan.2034 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.676,11 | 0.0 | 11224.0 | 557.0 | 12.Jan.2033 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 344.678,64 | 0.0 | 8495.0 | 1185.0 | 02.Juni2046 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.684,67 | 0.0 | 11320.0 | 733.0 | 02.Apr.2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 344.789,35 | 0.0 | 11169.0 | 758.0 | 01.Dez.2035 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 344.846,96 | 0.0 | 11237.0 | 445.0 | 26.Feb.2056 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.856,28 | 0.0 | 11286.0 | 195.0 | 21.Sept.2028 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.918,61 | 0.0 | 11173.0 | 695.0 | 16.Okt.2034 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 344.975,39 | 0.0 | 11383.0 | 812.0 | 29.Mai2036 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 344.976,05 | 0.0 | 11459.0 | 182.0 | 23.Juli2029 | 277.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.987,82 | 0.0 | 9784.0 | 116.0 | 22.Nov.2027 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.028,50 | 0.0 | 11376.0 | 146.0 | 07.März2028 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 345.049,03 | 0.0 | 11250.0 | 386.0 | 10.Nov.2030 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 345.148,09 | 0.0 | 9702.0 | 475.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.239,69 | 0.0 | 9710.0 | 235.0 | 05.Apr.2029 | 365.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 345.323,77 | 0.0 | 11353.0 | 504.0 | 19.März2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.402,30 | 0.0 | 11430.0 | 262.0 | 04.Juni2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 345.417,79 | 0.0 | 11286.0 | 400.0 | 30.Jan.2032 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 345.471,84 | 0.0 | 9852.0 | 524.0 | 19.Jan.2032 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 345.480,18 | 0.0 | 8599.0 | 393.0 | 21.Okt.2030 | 100.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 345.482,12 | 0.0 | 9711.0 | 683.0 | 06.Mai2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 345.498,01 | 0.0 | 9726.0 | 730.0 | 04.Juni2037 | 563.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 345.536,56 | 0.0 | 11435.0 | 514.0 | 30.Juni2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 345.588,58 | 0.0 | 11267.0 | 475.0 | 15.Jan.2033 | 338.0 |
| NI | NISOURCE INC | Erdgas | 345.588,97 | 0.0 | 9797.0 | 687.0 | 15.Juli2035 | 535.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.238,69 | 0.0 | 11217.0 | 558.0 | 11.Dez.2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.304,10 | 0.0 | 11467.0 | 55.0 | 31.März2027 | 20.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 344.476,65 | 0.0 | 11362.0 | 248.0 | 09.Apr.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 344.518,05 | 0.0 | 11327.0 | 418.0 | 12.März2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.560,01 | 0.0 | 11408.0 | 605.0 | 27.Juni2033 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.663,85 | 0.0 | 11288.0 | 404.0 | 21.Jan.2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.682,12 | 0.0 | 11382.0 | 105.0 | 05.Okt.2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.712,00 | 0.0 | 11479.0 | 833.0 | 28.Aug.2036 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 344.802,88 | 0.0 | 6898.0 | 555.0 | 09.März2033 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.894,13 | 0.0 | 11467.0 | 76.0 | 16.Juni2027 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 344.898,41 | 0.0 | 11489.0 | 47.0 | 26.Feb.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.184,26 | 0.0 | 11476.0 | 65.0 | 05.Mai2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.404,61 | 0.0 | 11284.0 | 566.0 | 20.Jan.2033 | 313.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 345.468,52 | 0.0 | 11317.0 | 407.0 | 03.Feb.2031 | 289.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.616,22 | 0.0 | 11278.0 | 391.0 | 01.Dez.2030 | 272.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 344.205,59 | 0.0 | 9158.0 | 662.0 | 01.Apr.2052 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.802,95 | 0.0 | 11427.0 | 64.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 342.841,56 | 0.0 | 11419.0 | 69.0 | 19.Mai2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.960,11 | 0.0 | 11426.0 | 94.0 | 21.Aug.2027 | 120.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 343.027,33 | 0.0 | 9740.0 | 392.0 | 13.Jan.2031 | 404.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.035,66 | 0.0 | 11268.0 | 568.0 | 20.Apr.2034 | 374.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.039,28 | 0.0 | 11327.0 | 513.0 | 22.Mai2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 343.190,46 | 0.0 | 11355.0 | 522.0 | 23.Juni2032 | 350.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 343.216,00 | 0.0 | 9762.0 | 496.0 | 05.Aug.2033 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 343.230,81 | 0.0 | 9717.0 | 712.0 | 08.Jan.2036 | 545.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 343.248,68 | 0.0 | 9625.0 | 442.0 | 12.Sept.2031 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.343,58 | 0.0 | 9768.0 | 224.0 | 04.Feb.2029 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.394,22 | 0.0 | 11370.0 | 354.0 | 22.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.417,25 | 0.0 | 11231.0 | 569.0 | 24.Jan.2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.423,34 | 0.0 | 11442.0 | 845.0 | 02.Sept.2036 | 345.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 343.447,44 | 0.0 | 11293.0 | 795.0 | 30.Apr.2036 | 375.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 343.512,65 | 0.0 | 9715.0 | 745.0 | 15.Aug.2036 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 343.536,28 | 0.0 | 11314.0 | 658.0 | 11.Mai2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 343.556,70 | 0.0 | 9620.0 | 543.0 | 30.März2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 343.579,03 | 0.0 | 9751.0 | 386.0 | 15.Jan.2031 | 455.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 343.598,78 | 0.0 | 11344.0 | 137.0 | 08.Feb.2028 | 163.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 343.681,53 | 0.0 | 8525.0 | 518.0 | 20.Apr.2032 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.718,33 | 0.0 | 10792.0 | 1028.0 | 24.Sept.2044 | 600.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 343.733,98 | 0.0 | 11273.0 | 476.0 | 31.Dez.2079 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 343.762,58 | 0.0 | 11406.0 | 595.0 | 29.Juli2033 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 343.772,69 | 0.0 | 8580.0 | 458.0 | 12.Aug.2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.822,22 | 0.0 | 6712.0 | 998.0 | 25.März2041 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 343.904,21 | 0.0 | 11159.0 | 881.0 | 15.Jan.2038 | 407.0 |
| BA | BOEING CO | Produktionsmittel | 343.966,23 | 0.0 | 9795.0 | 135.0 | 01.Feb.2028 | 325.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 343.997,74 | 0.0 | 11307.0 | 797.0 | 22.Apr.2036 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 344.054,56 | 0.0 | 11271.0 | 489.0 | 28.Feb.2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 344.090,55 | 0.0 | 11124.0 | 449.0 | 25.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 344.120,98 | 0.0 | 11190.0 | 770.0 | 15.Jan.2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 344.171,84 | 0.0 | 11360.0 | 425.0 | 16.Juni2031 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.940,89 | 0.0 | 11272.0 | 504.0 | 24.März2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.063,78 | 0.0 | 11420.0 | 78.0 | 23.Juni2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 343.186,54 | 0.0 | 11171.0 | 469.0 | 05.Nov.2031 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 343.279,12 | 0.0 | 11316.0 | 338.0 | 08.Apr.2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 343.454,47 | 0.0 | 11187.0 | 489.0 | 02.Feb.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 343.457,91 | 0.0 | 11231.0 | 486.0 | 12.Jan.2032 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 343.492,81 | 0.0 | 11136.0 | 620.0 | 30.Sept.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 343.521,54 | 0.0 | 11367.0 | 261.0 | 30.Mai2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.644,09 | 0.0 | 11259.0 | 575.0 | 22.Feb.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 343.657,97 | 0.0 | 11296.0 | 504.0 | 24.März2032 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 343.698,09 | 0.0 | 11229.0 | 804.0 | 30.Apr.2036 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 344.098,78 | 0.0 | 9813.0 | 523.0 | 15.Jan.2032 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 344.194,64 | 0.0 | 11339.0 | 511.0 | 20.Apr.2032 | 300.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 343.519,05 | 0.0 | 9592.0 | 223.0 | 01.Dez.2032 | 300.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 341.378,93 | 0.0 | 9514.0 | 1265.0 | 10.Apr.2054 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 341.410,44 | 0.0 | 11270.0 | 679.0 | 14.Mai2034 | 300.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 341.410,83 | 0.0 | 9612.0 | 1296.0 | 15.Juni2056 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.465,82 | 0.0 | 11340.0 | 100.0 | 15.Sept.2027 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.493,59 | 0.0 | 8494.0 | 638.0 | 15.Jan.2034 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 341.533,87 | 0.0 | 9529.0 | 635.0 | 15.Sept.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 341.575,93 | 0.0 | 11972.0 | 1276.0 | 13.Feb.2058 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 341.737,62 | 0.0 | 11325.0 | 439.0 | 01.Juli2031 | 308.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.775,49 | 0.0 | 11313.0 | 103.0 | 24.Sept.2027 | 38.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 341.780,65 | 0.0 | 9645.0 | 237.0 | 15.Mai2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 341.798,25 | 0.0 | 9568.0 | 639.0 | 15.Okt.2034 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 341.804,10 | 0.0 | 11394.0 | 616.0 | 07.Sept.2033 | 350.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 341.814,82 | 0.0 | 9715.0 | 386.0 | 26.Jan.2032 | 448.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 341.868,23 | 0.0 | 11166.0 | 790.0 | 04.Feb.2036 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 341.999,13 | 0.0 | 11220.0 | 802.0 | 24.März2036 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.004,00 | 0.0 | 9600.0 | 522.0 | 28.Sept.2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 342.005,50 | 0.0 | 11086.0 | 775.0 | 19.Jan.2036 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.016,86 | 0.0 | 11281.0 | 588.0 | 19.Mai2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.037,97 | 0.0 | 11069.0 | 686.0 | 13.Nov.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 342.087,17 | 0.0 | 11333.0 | 437.0 | 06.Juli2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 342.087,49 | 0.0 | 11225.0 | 498.0 | 05.März2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.175,78 | 0.0 | 6669.0 | 1353.0 | 10.März2051 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.187,42 | 0.0 | 8546.0 | 421.0 | 15.Feb.2031 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 342.208,76 | 0.0 | 11320.0 | 147.0 | 15.März2028 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.224,14 | 0.0 | 8376.0 | 1135.0 | 21.Okt.2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 342.229,66 | 0.0 | 11345.0 | 738.0 | 23.Juli2036 | 430.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 342.265,78 | 0.0 | 11270.0 | 330.0 | 02.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.267,09 | 0.0 | 11046.0 | 730.0 | 07.Nov.2036 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 342.376,94 | 0.0 | 11311.0 | 263.0 | 31.Dez.2079 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 342.453,77 | 0.0 | 11289.0 | 587.0 | 13.Mai2033 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 342.530,50 | 0.0 | 11363.0 | 358.0 | 16.Juli2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.538,44 | 0.0 | 11298.0 | 346.0 | 26.Mai2030 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.558,36 | 0.0 | 11333.0 | 259.0 | 23.Mai2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 342.636,86 | 0.0 | 11278.0 | 545.0 | 14.Mai2038 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 342.675,61 | 0.0 | 13289.0 | 379.0 | 16.Dez.2030 | 425.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 342.723,80 | 0.0 | 7492.0 | 189.0 | 14.Nov.2028 | 538.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 342.763,30 | 0.0 | 11050.0 | 723.0 | 31.Okt.2036 | 379.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.342,51 | 0.0 | 11318.0 | 115.0 | 10.Nov.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 341.396,36 | 0.0 | 11250.0 | 512.0 | 24.Apr.2032 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.413,79 | 0.0 | 11200.0 | 409.0 | 03.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 341.733,68 | 0.0 | 11073.0 | 770.0 | 09.Okt.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 341.742,55 | 0.0 | 11059.0 | 766.0 | 24.Sept.2035 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.745,57 | 0.0 | 11388.0 | 77.0 | 18.Juni2027 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.746,22 | 0.0 | 6748.0 | 1513.0 | 01.Dez.2054 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.764,23 | 0.0 | 11392.0 | 99.0 | 07.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.809,68 | 0.0 | 11142.0 | 783.0 | 16.Jan.2036 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 342.100,70 | 0.0 | 11193.0 | 578.0 | 21.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 342.196,56 | 0.0 | 11215.0 | 576.0 | 10.Feb.2033 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 342.275,40 | 0.0 | 11401.0 | 846.0 | 25.Jan.2037 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 342.470,94 | 0.0 | 11204.0 | 649.0 | 06.Feb.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.531,62 | 0.0 | 11348.0 | 102.0 | 22.Sept.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.533,56 | 0.0 | 11417.0 | 65.0 | 07.Mai2027 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.640,03 | 0.0 | 11410.0 | 79.0 | 25.Juni2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.654,34 | 0.0 | 11170.0 | 784.0 | 16.Jan.2036 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.763,45 | 0.0 | 11223.0 | 489.0 | 19.Jan.2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 339.920,22 | 0.0 | 13367.0 | 242.0 | 10.Apr.2029 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 340.002,90 | 0.0 | 11039.0 | 542.0 | 03.Nov.2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 340.093,84 | 0.0 | 11129.0 | 486.0 | 11.Feb.2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.099,21 | 0.0 | 11186.0 | 204.0 | 26.Okt.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 340.225,08 | 0.0 | 9652.0 | 536.0 | 13.Jan.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 340.255,42 | 0.0 | 11285.0 | 731.0 | 23.Juli2036 | 387.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 340.455,99 | 0.0 | 11250.0 | 245.0 | 06.Apr.2029 | 200.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.475,82 | 0.0 | 11280.0 | 686.0 | 02.Juli2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.489,24 | 0.0 | 11254.0 | 520.0 | 10.Juni2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.509,57 | 0.0 | 11118.0 | 756.0 | 03.März2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 340.647,65 | 0.0 | 11293.0 | 530.0 | 07.Juli2032 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.752,01 | 0.0 | 13552.0 | 85.0 | 22.Juli2027 | 450.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 340.795,49 | 0.0 | 11179.0 | 496.0 | 13.Feb.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 340.868,68 | 0.0 | 9728.0 | 361.0 | 28.Aug.2030 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 340.884,31 | 0.0 | 11142.0 | 796.0 | 28.Jan.2036 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 340.891,89 | 0.0 | 11109.0 | 703.0 | 30.Jan.2035 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 340.900,47 | 0.0 | 13417.0 | 202.0 | 14.Nov.2048 | 513.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 340.901,26 | 0.0 | 8918.0 | 520.0 | 31.Aug.2036 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.924,77 | 0.0 | 11114.0 | 758.0 | 10.Feb.2037 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 340.937,21 | 0.0 | 11285.0 | 157.0 | 17.Apr.2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.160,96 | 0.0 | 7465.0 | 980.0 | 22.Apr.2041 | 311.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 341.262,62 | 0.0 | 11229.0 | 404.0 | 15.Mai2056 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 339.934,79 | 0.0 | 11137.0 | 575.0 | 28.Jan.2033 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 339.977,16 | 0.0 | 11158.0 | 498.0 | 20.Feb.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.982,57 | 0.0 | 11168.0 | 316.0 | 07.Jan.2030 | 213.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 340.167,19 | 0.0 | 11268.0 | 356.0 | 18.Juni2030 | 273.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 340.235,09 | 0.0 | 11146.0 | 655.0 | 06.Feb.2034 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 340.541,55 | 0.0 | 6771.0 | 443.0 | 02.Juni2031 | 205.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.746,76 | 0.0 | 11280.0 | 354.0 | 06.Juni2030 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 340.839,33 | 0.0 | 11304.0 | 360.0 | 02.Juli2030 | 270.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.843,66 | 0.0 | 6793.0 | 271.0 | 24.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 341.045,98 | 0.0 | 8458.0 | 958.0 | 02.März2037 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.270,63 | 0.0 | 11334.0 | 274.0 | 14.Juli2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.323,83 | 0.0 | 11143.0 | 792.0 | 15.Jan.2036 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 340.921,37 | 0.0 | 9686.0 | 942.0 | 01.Feb.2045 | 547.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 338.545,90 | 0.0 | 8361.0 | 1090.0 | 15.Juni2043 | 450.0 |
| V | VISA INC | Technologie | 338.776,11 | 0.0 | 11239.0 | 264.0 | 15.Juni2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 338.880,26 | 0.0 | 11039.0 | 391.0 | 02.Jan.2031 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.911,03 | 0.0 | 11297.0 | 98.0 | 03.Sept.2027 | 10.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 339.023,05 | 0.0 | 7447.0 | 167.0 | 14.Juni2028 | 522.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.094,02 | 0.0 | 11078.0 | 717.0 | 17.Feb.2035 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 339.176,81 | 0.0 | 9613.0 | 715.0 | 15.Jan.2036 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 339.222,25 | 0.0 | 9464.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 339.413,56 | 0.0 | 11158.0 | 969.0 | 11.Mai2039 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 339.504,62 | 0.0 | 11255.0 | 601.0 | 16.Juli2033 | 368.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 339.550,09 | 0.0 | 11191.0 | 658.0 | 23.Mai2034 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 339.555,83 | 0.0 | 9654.0 | 403.0 | 01.Feb.2032 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 339.568,69 | 0.0 | 10979.0 | 885.0 | 17.Nov.2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.767,29 | 0.0 | 11274.0 | 167.0 | 23.Mai2028 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 339.806,26 | 0.0 | 9709.0 | 233.0 | 07.März2029 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.809,02 | 0.0 | 9620.0 | 256.0 | 21.Mai2029 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 339.861,65 | 0.0 | 11268.0 | 533.0 | 03.Juli2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.874,58 | 0.0 | 11288.0 | 104.0 | 29.Sept.2028 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 338.568,43 | 0.0 | 11197.0 | 828.0 | 13.Juni2036 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.590,78 | 0.0 | 11242.0 | 452.0 | 18.Juli2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.658,97 | 0.0 | 11221.0 | 356.0 | 10.Juni2030 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.952,77 | 0.0 | 11071.0 | 645.0 | 12.Jan.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.991,03 | 0.0 | 11148.0 | 462.0 | 10.Sept.2031 | 263.0 |
| NRWBK | NRW BANK | Local Authority | 339.029,43 | 0.0 | 11252.0 | 130.0 | 04.Jan.2028 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 339.153,83 | 0.0 | 10991.0 | 771.0 | 28.Sept.2035 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 339.487,78 | 0.0 | 11194.0 | 739.0 | 25.Mai2035 | 365.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 339.620,99 | 0.0 | 11136.0 | 577.0 | 12.Feb.2033 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 339.840,84 | 0.0 | 11201.0 | 426.0 | 08.Apr.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.187,81 | 0.0 | 9987.0 | 189.0 | 21.Sept.2028 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 337.231,76 | 0.0 | 9481.0 | 697.0 | 14.Nov.2036 | 491.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 337.324,24 | 0.0 | 9510.0 | 777.0 | 30.Nov.2036 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.385,78 | 0.0 | 10980.0 | 874.0 | 04.März2038 | 446.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 337.406,88 | 0.0 | 9482.0 | 595.0 | 11.Mai2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.460,15 | 0.0 | 9858.0 | 385.0 | 15.Jan.2031 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.533,27 | 0.0 | 11200.0 | 157.0 | 17.Apr.2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.650,42 | 0.0 | 8922.0 | 1295.0 | 15.Jan.2056 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 337.776,81 | 0.0 | 9501.0 | 732.0 | 02.Nov.2035 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.853,82 | 0.0 | 11156.0 | 245.0 | 25.März2029 | 200.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 337.877,30 | 0.0 | 11244.0 | 184.0 | 29.Juli2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 337.882,21 | 0.0 | 11182.0 | 700.0 | 06.Jan.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.918,25 | 0.0 | 8319.0 | 927.0 | 15.Mai2039 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 337.956,51 | 0.0 | 9388.0 | 1305.0 | 15.März2055 | 560.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 338.134,07 | 0.0 | 11134.0 | 923.0 | 19.Mai2038 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 338.256,54 | 0.0 | 11095.0 | 307.0 | 15.Dez.2029 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 338.315,11 | 0.0 | 11068.0 | 286.0 | 21.Sept.2029 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.352,35 | 0.0 | 11208.0 | 522.0 | 01.Juli2032 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 338.376,43 | 0.0 | 11159.0 | 226.0 | 18.Jan.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.419,19 | 0.0 | 11277.0 | 373.0 | 03.Sept.2031 | 313.0 |
| AAPL | APPLE INC | Technologie | 338.423,19 | 0.0 | 8322.0 | 1166.0 | 13.Mai2045 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 338.466,60 | 0.0 | 11248.0 | 121.0 | 27.Nov.2027 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.377,58 | 0.0 | 11116.0 | 747.0 | 30.Apr.2035 | 314.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 337.383,26 | 0.0 | 11037.0 | 650.0 | 11.Jan.2034 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 337.458,74 | 0.0 | 10951.0 | 701.0 | 02.Okt.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.483,93 | 0.0 | 11209.0 | 157.0 | 13.Apr.2028 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 337.494,36 | 0.0 | 11246.0 | 378.0 | 02.Sept.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 337.504,09 | 0.0 | 6734.0 | 887.0 | 22.Feb.2039 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.775,46 | 0.0 | 11152.0 | 677.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 337.862,23 | 0.0 | 11112.0 | 668.0 | 27.März2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.888,65 | 0.0 | 11220.0 | 160.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.892,31 | 0.0 | 11115.0 | 740.0 | 17.Apr.2035 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 338.059,52 | 0.0 | 11220.0 | 363.0 | 04.Juli2030 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 338.090,21 | 0.0 | 11072.0 | 813.0 | 30.Apr.2036 | 322.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 338.367,59 | 0.0 | 11175.0 | 680.0 | 21.Mai2034 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.463,20 | 0.0 | 11114.0 | 583.0 | 27.Feb.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.475,02 | 0.0 | 11281.0 | 103.0 | 22.Sept.2027 | 1.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 338.400,51 | 0.0 | 7789.0 | 807.0 | 01.März2051 | 200.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 336.783,10 | 0.0 | 9854.0 | 546.0 | 20.Juni2049 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.749,68 | 0.0 | 11137.0 | 260.0 | 16.Mai2029 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 335.824,56 | 0.0 | 11010.0 | 573.0 | 06.März2033 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 335.846,38 | 0.0 | 8307.0 | 1260.0 | 26.Juni2048 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 335.883,84 | 0.0 | 11083.0 | 672.0 | 25.Mai2034 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 335.927,25 | 0.0 | 11186.0 | 776.0 | 27.Aug.2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.961,60 | 0.0 | 9504.0 | 200.0 | 15.Okt.2028 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 335.975,25 | 0.0 | 8311.0 | 550.0 | 15.Sept.2032 | 185.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 336.182,45 | 0.0 | 10954.0 | 854.0 | 27.Feb.2039 | 413.0 |
| NI | NISOURCE INC | Erdgas | 336.260,23 | 0.0 | 9354.0 | 1271.0 | 01.Apr.2055 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.375,80 | 0.0 | 11202.0 | 124.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 336.449,69 | 0.0 | 11111.0 | 240.0 | 05.März2029 | 175.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 336.547,87 | 0.0 | 9571.0 | 735.0 | 04.Feb.2036 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.750,91 | 0.0 | 8397.0 | 580.0 | 02.Feb.2033 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 337.030,79 | 0.0 | 8248.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 335.618,92 | 0.0 | 11089.0 | 683.0 | 23.Mai2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 335.637,09 | 0.0 | 11087.0 | 196.0 | 11.Sept.2028 | 88.0 |
| NRWBK | NRW BANK RegS | Local Authority | 335.812,85 | 0.0 | 11103.0 | 760.0 | 04.Juni2035 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 335.911,90 | 0.0 | 6661.0 | 343.0 | 24.Mai2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 335.990,75 | 0.0 | 11104.0 | 233.0 | 01.Feb.2029 | 138.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 336.017,27 | 0.0 | 11116.0 | 603.0 | 17.Juni2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.666,89 | 0.0 | 11198.0 | 141.0 | 14.Feb.2028 | 38.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 336.878,48 | 0.0 | 11164.0 | 256.0 | 30.Apr.2029 | 157.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.940,87 | 0.0 | 11130.0 | 601.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 337.020,66 | 0.0 | 11044.0 | 656.0 | 02.Feb.2034 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.645,79 | 0.0 | 9308.0 | 1136.0 | 24.März2051 | 560.0 |
| T | AT&T INC | Kommunikation | 334.682,70 | 0.0 | 9344.0 | 1250.0 | 30.Okt.2056 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.000,81 | 0.0 | 4829.0 | 1499.0 | 01.Nov.2063 | 299.0 |
| AAPL | APPLE INC | Technologie | 335.024,06 | 0.0 | 11121.0 | 261.0 | 24.Mai2029 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 335.168,02 | 0.0 | 9514.0 | 542.0 | 17.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.441,17 | 0.0 | 9437.0 | 323.0 | 01.Apr.2030 | 340.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 335.457,26 | 0.0 | 13326.0 | 433.0 | 14.Juli2031 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 335.242,60 | 0.0 | 3339.0 | 447.0 | 31.Juli2031 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 334.271,72 | 0.0 | 11065.0 | 1088.0 | 28.März2041 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 334.411,64 | 0.0 | 11107.0 | 700.0 | 25.Juli2034 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 334.536,90 | 0.0 | 11143.0 | 141.0 | 10.Feb.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 335.092,01 | 0.0 | 10968.0 | 653.0 | 09.Jan.2034 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 332.918,74 | 0.0 | 9483.0 | 644.0 | 15.Aug.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 332.993,84 | 0.0 | 11012.0 | 1039.0 | 01.Juli2040 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 332.997,53 | 0.0 | 9283.0 | 1301.0 | 05.Apr.2054 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 333.312,43 | 0.0 | 9457.0 | 537.0 | 15.Jan.2033 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 333.591,80 | 0.0 | 9848.0 | 890.0 | 01.Sept.2041 | 734.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.671,89 | 0.0 | 10071.0 | 282.0 | 07.Nov.2029 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.695,99 | 0.0 | 11115.0 | 143.0 | 18.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 334.064,37 | 0.0 | 11015.0 | 232.0 | 02.Feb.2034 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 334.080,10 | 0.0 | 11031.0 | 510.0 | 15.Jan.2033 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 333.971,54 | 0.0 | 7102.0 | 458.0 | 01.Sept.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.949,66 | 0.0 | 11028.0 | 233.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.965,34 | 0.0 | 11024.0 | 229.0 | 16.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.634,87 | 0.0 | 11114.0 | 189.0 | 11.Aug.2028 | 88.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 332.811,01 | 0.0 | 9236.0 | 357.0 | 01.Okt.2035 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 331.539,32 | 0.0 | 11045.0 | 898.0 | 02.Sept.2037 | 373.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 331.674,87 | 0.0 | 7303.0 | 1093.0 | 17.Juni2041 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 331.746,43 | 0.0 | 9378.0 | 292.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.853,49 | 0.0 | 10899.0 | 305.0 | 19.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 331.857,34 | 0.0 | 9315.0 | 358.0 | 18.Sept.2031 | 355.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 331.870,15 | 0.0 | 9479.0 | 801.0 | 05.März2037 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331.902,53 | 0.0 | 11668.0 | 147.0 | 31.März2029 | 365.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.933,29 | 0.0 | 10993.0 | 197.0 | 14.Sept.2028 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 332.003,14 | 0.0 | 9345.0 | 570.0 | 12.Apr.2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 332.041,63 | 0.0 | 10174.0 | 543.0 | 17.Juni2032 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.116,99 | 0.0 | 9986.0 | 310.0 | 15.März2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 332.279,20 | 0.0 | 13112.0 | 395.0 | 15.Juni2056 | 574.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.368,70 | 0.0 | 10005.0 | 139.0 | 15.März2028 | 465.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 332.421,57 | 0.0 | 11072.0 | 182.0 | 16.Juli2028 | 50.0 |
| FOXA | FOX CORP | Kommunikation | 332.509,37 | 0.0 | 9436.0 | 866.0 | 25.Jan.2039 | 548.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.571,92 | 0.0 | 11016.0 | 240.0 | 24.Feb.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.656,45 | 0.0 | 10873.0 | 375.0 | 12.Sept.2030 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 332.717,42 | 0.0 | 11048.0 | 697.0 | 24.Juli2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 332.749,58 | 0.0 | 7363.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.436,97 | 0.0 | 11048.0 | 165.0 | 12.Mai2028 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.449,54 | 0.0 | 11012.0 | 233.0 | 30.Jan.2029 | 100.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.990,07 | 0.0 | 8144.0 | 988.0 | 01.Apr.2047 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.980,75 | 0.0 | 9934.0 | 141.0 | 10.März2028 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.018,63 | 0.0 | 10977.0 | 746.0 | 17.Aug.2036 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 330.276,71 | 0.0 | 10764.0 | 1330.0 | 01.Mai2064 | 701.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 330.371,87 | 0.0 | 10873.0 | 925.0 | 13.Mai2038 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 330.379,64 | 0.0 | 9401.0 | 1171.0 | 14.Feb.2049 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 330.792,09 | 0.0 | 8261.0 | 951.0 | 01.Sept.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.833,00 | 0.0 | 10975.0 | 256.0 | 09.Mai2030 | 138.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 330.874,32 | 0.0 | 10773.0 | 846.0 | 01.Juni2039 | 685.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 330.876,68 | 0.0 | 11025.0 | 172.0 | 04.Juni2028 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.912,99 | 0.0 | 9362.0 | 605.0 | 14.Apr.2033 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 330.974,26 | 0.0 | 9333.0 | 327.0 | 01.Apr.2030 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.077,64 | 0.0 | 11022.0 | 173.0 | 12.Juni2029 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.098,15 | 0.0 | 9414.0 | 612.0 | 18.Jan.2033 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 331.240,00 | 0.0 | 11035.0 | 750.0 | 02.Sept.2055 | 417.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 331.311,94 | 0.0 | 12683.0 | 756.0 | 04.Nov.2036 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 330.511,66 | 0.0 | 12078.0 | 422.0 | 13.Mai2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 331.284,68 | 0.0 | 6.0 | 929.0 | 10.Sept.2037 | 225.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 330.052,76 | 0.0 | 10954.0 | 239.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.059,25 | 0.0 | 10972.0 | 231.0 | 22.Jan.2029 | 88.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 331.061,61 | 0.0 | 9679.0 | 244.0 | 01.Feb.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.814,06 | 0.0 | 9241.0 | 652.0 | 01.Nov.2034 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.000,70 | 0.0 | 9966.0 | 644.0 | 26.Nov.2035 | 559.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.015,48 | 0.0 | 9262.0 | 323.0 | 15.März2030 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 329.035,98 | 0.0 | 7181.0 | 440.0 | 29.Okt.2031 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 329.152,83 | 0.0 | 10857.0 | 1012.0 | 24.Mai2039 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 329.180,39 | 0.0 | 10887.0 | 606.0 | 17.Mai2033 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.279,36 | 0.0 | 10078.0 | 637.0 | 07.Feb.2035 | 650.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 329.318,30 | 0.0 | 10975.0 | 190.0 | 13.Aug.2028 | 33.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.416,29 | 0.0 | 10823.0 | 394.0 | 06.Nov.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.630,63 | 0.0 | 7291.0 | 1184.0 | 10.Feb.2048 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.657,02 | 0.0 | 10983.0 | 186.0 | 09.Aug.2029 | 58.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 329.683,79 | 0.0 | 10986.0 | 839.0 | 04.Sept.2036 | 353.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.839,06 | 0.0 | 9947.0 | 184.0 | 01.Okt.2028 | 465.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 328.525,19 | 0.0 | 10910.0 | 239.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.598,54 | 0.0 | 10915.0 | 242.0 | 25.Feb.2029 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 329.353,29 | 0.0 | 10874.0 | 677.0 | 25.Mai2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 329.428,70 | 0.0 | 10981.0 | 180.0 | 07.Juli2028 | 1.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 329.811,13 | 0.0 | 10368.0 | 238.0 | 01.Jan.2054 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 327.065,86 | 0.0 | 10011.0 | 306.0 | 30.Jan.2031 | 509.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.087,18 | 0.0 | 9172.0 | 479.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.196,97 | 0.0 | 9157.0 | 477.0 | 08.März2037 | 385.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.230,97 | 0.0 | 10730.0 | 387.0 | 23.Okt.2030 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 327.366,91 | 0.0 | 10875.0 | 210.0 | 28.Okt.2028 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 327.383,35 | 0.0 | 10912.0 | 195.0 | 01.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 327.509,46 | 0.0 | 9970.0 | 165.0 | 08.Juni2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.512,34 | 0.0 | 10004.0 | 300.0 | 16.Jan.2031 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 327.540,40 | 0.0 | 9863.0 | 393.0 | 27.März2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 327.608,33 | 0.0 | 9210.0 | 489.0 | 07.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.812,99 | 0.0 | 10027.0 | 132.0 | 24.Jan.2029 | 496.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 327.832,41 | 0.0 | 10879.0 | 1032.0 | 23.Juli2039 | 335.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 327.866,39 | 0.0 | 10884.0 | 242.0 | 01.März2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 327.933,22 | 0.0 | 10591.0 | 946.0 | 06.Nov.2038 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 328.367,62 | 0.0 | 9793.0 | 1079.0 | 23.Apr.2045 | 588.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 327.249,72 | 0.0 | 10898.0 | 714.0 | 25.Aug.2034 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.985,59 | 0.0 | 6479.0 | 1534.0 | 02.Dez.2054 | 420.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.395,54 | 0.0 | 10918.0 | 268.0 | 08.Juni2029 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 325.641,83 | 0.0 | 7122.0 | 564.0 | 05.Dez.2033 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 325.691,05 | 0.0 | 9087.0 | 1071.0 | 30.Sept.2043 | 500.0 |
| AAPL | APPLE INC | Technologie | 325.724,56 | 0.0 | 9279.0 | 522.0 | 08.Aug.2032 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 325.726,67 | 0.0 | 9892.0 | 415.0 | 15.Juni2031 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 325.776,69 | 0.0 | 10711.0 | 399.0 | 24.Nov.2030 | 163.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.790,99 | 0.0 | 9853.0 | 239.0 | 17.Apr.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.995,49 | 0.0 | 10828.0 | 884.0 | 06.Aug.2037 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 326.085,99 | 0.0 | 10752.0 | 1073.0 | 21.Mai2040 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 326.108,86 | 0.0 | 7989.0 | 1264.0 | 22.Apr.2049 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 326.155,15 | 0.0 | 10838.0 | 260.0 | 09.Mai2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.281,06 | 0.0 | 7902.0 | 1163.0 | 22.Feb.2048 | 426.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.391,73 | 0.0 | 9964.0 | 643.0 | 16.Jan.2036 | 557.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.458,33 | 0.0 | 10861.0 | 275.0 | 03.Juli2029 | 100.0 |
| OKE | ONEOK INC | Energie | 326.463,71 | 0.0 | 9128.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 326.564,27 | 0.0 | 10699.0 | 1030.0 | 02.Apr.2040 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 326.597,60 | 0.0 | 9893.0 | 326.0 | 28.Apr.2030 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 326.600,22 | 0.0 | 9909.0 | 554.0 | 15.Juni2033 | 515.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.627,34 | 0.0 | 10637.0 | 1182.0 | 06.März2044 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 326.785,38 | 0.0 | 10824.0 | 342.0 | 02.Apr.2030 | 138.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 326.793,36 | 0.0 | 9925.0 | 247.0 | 29.Mai2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.858,98 | 0.0 | 9990.0 | 174.0 | 12.Juli2029 | 487.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 326.154,65 | 0.0 | 6448.0 | 1259.0 | 02.Juni2045 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.350,33 | 0.0 | 10851.0 | 248.0 | 20.März2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 326.355,25 | 0.0 | 10874.0 | 556.0 | 01.Sept.2032 | 225.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.494,39 | 0.0 | 10882.0 | 206.0 | 07.Okt.2028 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 324.227,07 | 0.0 | 9920.0 | 650.0 | 30.Jan.2036 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 324.518,62 | 0.0 | 7931.0 | 953.0 | 12.Sept.2039 | 374.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 324.590,96 | 0.0 | 10735.0 | 523.0 | 18.Mai2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 324.694,25 | 0.0 | 10823.0 | 219.0 | 27.Nov.2028 | 0.0 |
| AAPL | APPLE INC | Technologie | 324.704,21 | 0.0 | 9839.0 | 686.0 | 12.Mai2035 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.787,62 | 0.0 | 9976.0 | 314.0 | 24.Feb.2030 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.828,24 | 0.0 | 9878.0 | 155.0 | 15.Mai2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 324.849,48 | 0.0 | 7166.0 | 346.0 | 27.Juni2031 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.951,85 | 0.0 | 10795.0 | 231.0 | 19.Jan.2030 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 325.055,59 | 0.0 | 10637.0 | 815.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 325.073,24 | 0.0 | 6404.0 | 1334.0 | 01.Juni2051 | 365.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 325.293,05 | 0.0 | 9973.0 | 310.0 | 11.Feb.2031 | 494.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 325.354,24 | 0.0 | 7162.0 | 1311.0 | 21.Mai2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.366,20 | 0.0 | 10646.0 | 814.0 | 15.Mai2038 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 324.893,92 | 0.0 | 10562.0 | 1231.0 | 04.März2046 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 324.981,48 | 0.0 | 6375.0 | 1528.0 | 07.Okt.2054 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 322.819,70 | 0.0 | 7130.0 | 392.0 | 09.Jan.2032 | 369.0 |
| ET | ENERGY TRANSFER LP | Energie | 322.940,25 | 0.0 | 10590.0 | 560.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.014,42 | 0.0 | 7114.0 | 428.0 | 12.Juni2031 | 370.0 |
| NOW | SERVICENOW INC | Technologie | 323.028,48 | 0.0 | 9771.0 | 728.0 | 15.Mai2036 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 323.057,47 | 0.0 | 9195.0 | 1308.0 | 15.Feb.2055 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 323.080,54 | 0.0 | 10478.0 | 578.0 | 15.März2034 | 610.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 323.270,67 | 0.0 | 10711.0 | 587.0 | 01.Feb.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.331,21 | 0.0 | 7082.0 | 283.0 | 18.Sept.2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.343,94 | 0.0 | 7811.0 | 1176.0 | 26.Sept.2065 | 610.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.627,66 | 0.0 | 11410.0 | 373.0 | 06.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.737,18 | 0.0 | 9228.0 | 320.0 | 07.Feb.2030 | 260.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 323.822,00 | 0.0 | 10771.0 | 255.0 | 16.Apr.2029 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 323.942,28 | 0.0 | 10714.0 | 337.0 | 15.März2030 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 324.037,18 | 0.0 | 10586.0 | 769.0 | 01.Mai2037 | 615.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 322.978,98 | 0.0 | 10662.0 | 1442.0 | 22.Juni2050 | 425.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.293,27 | 0.0 | 10723.0 | 347.0 | 12.Apr.2030 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 323.660,58 | 0.0 | 5333.0 | 1545.0 | 01.Dez.2051 | 315.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 321.523,54 | 0.0 | 10608.0 | 515.0 | 15.Apr.2032 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.807,94 | 0.0 | 9103.0 | 1326.0 | 05.Jan.2054 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.988,95 | 0.0 | 10672.0 | 345.0 | 08.Apr.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 322.104,92 | 0.0 | 9718.0 | 705.0 | 15.Okt.2035 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 322.128,33 | 0.0 | 7098.0 | 210.0 | 21.Nov.2033 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 322.170,82 | 0.0 | 8000.0 | 1219.0 | 22.Jan.2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 322.599,23 | 0.0 | 10644.0 | 514.0 | 30.März2032 | 213.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.623,76 | 0.0 | 7076.0 | 287.0 | 03.Okt.2029 | 299.0 |
| MPLX | MPLX LP | Energie | 322.662,63 | 0.0 | 9911.0 | 287.0 | 01.Nov.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.954,12 | 0.0 | 7942.0 | 1168.0 | 03.Aug.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 320.067,67 | 0.0 | 11584.0 | 271.0 | 22.Juli2030 | 364.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 320.463,62 | 0.0 | 6995.0 | 1071.0 | 15.Sept.2040 | 265.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.754,34 | 0.0 | 12361.0 | 137.0 | 01.März2029 | 775.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 320.888,45 | 0.0 | 10646.0 | 450.0 | 14.Juni2031 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.982,26 | 0.0 | 7064.0 | 580.0 | 12.Juni2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 321.137,40 | 0.0 | 11977.0 | 390.0 | 03.Dez.2035 | 271.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.257,07 | 0.0 | 9051.0 | 328.0 | 01.Apr.2030 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 321.281,61 | 0.0 | 9069.0 | 1271.0 | 28.Juni2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 321.287,54 | 0.0 | 10613.0 | 518.0 | 08.Apr.2032 | 199.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.940,31 | 0.0 | 10664.0 | 260.0 | 30.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 320.217,86 | 0.0 | 7993.0 | 935.0 | 25.Mai2036 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.808,40 | 0.0 | 10656.0 | 359.0 | 25.Mai2030 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 318.540,67 | 0.0 | 9779.0 | 229.0 | 15.Feb.2029 | 370.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 318.955,91 | 0.0 | 10430.0 | 1008.0 | 15.Nov.2043 | 650.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 319.049,66 | 0.0 | 10584.0 | 449.0 | 23.Juni2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.259,04 | 0.0 | 9656.0 | 361.0 | 15.Okt.2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 319.272,18 | 0.0 | 9615.0 | 722.0 | 15.Apr.2036 | 530.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 318.924,26 | 0.0 | 10950.0 | 854.0 | 15.Juli2036 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 319.327,67 | 0.0 | 11588.0 | 280.0 | 14.Aug.2029 | 313.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 319.203,63 | 0.0 | 9511.0 | 564.0 | 01.Mai2052 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 317.141,48 | 0.0 | 10277.0 | 376.0 | 13.März2032 | 608.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 317.296,88 | 0.0 | 9707.0 | 747.0 | 30.Juli2036 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 317.341,19 | 0.0 | 9702.0 | 388.0 | 15.Jan.2031 | 430.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 317.354,79 | 0.0 | 10439.0 | 579.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 317.637,03 | 0.0 | 8951.0 | 412.0 | 15.März2031 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.705,90 | 0.0 | 10534.0 | 434.0 | 14.März2031 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 317.789,84 | 0.0 | 11376.0 | 492.0 | 19.Apr.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.987,82 | 0.0 | 10561.0 | 360.0 | 03.Juni2030 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 318.099,08 | 0.0 | 8883.0 | 1318.0 | 15.Apr.2054 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.112,50 | 0.0 | 8982.0 | 418.0 | 15.Apr.2031 | 270.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 318.335,39 | 0.0 | 7071.0 | 407.0 | 03.März2032 | 354.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 317.360,09 | 0.0 | 9037.0 | 990.0 | 15.Juni2037 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 315.820,20 | 0.0 | 7826.0 | 1242.0 | 09.Jan.2048 | 434.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.864,20 | 0.0 | 10308.0 | 149.0 | 17.Mai2028 | 723.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.975,22 | 0.0 | 10307.0 | 702.0 | 02.Mai2036 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.976,79 | 0.0 | 10293.0 | 191.0 | 24.Okt.2029 | 648.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 316.007,40 | 0.0 | 12628.0 | 180.0 | 14.Juli2028 | 63.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 316.082,32 | 0.0 | 12435.0 | 986.0 | 23.Mai2041 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.104,31 | 0.0 | 9969.0 | 314.0 | 25.März2031 | 507.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 316.192,91 | 0.0 | 10312.0 | 1227.0 | 22.Feb.2044 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.200,60 | 0.0 | 7717.0 | 1075.0 | 01.Mai2047 | 538.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.300,54 | 0.0 | 10207.0 | 139.0 | 14.März2028 | 700.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.301,78 | 0.0 | 10309.0 | 577.0 | 02.Mai2034 | 675.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 316.439,49 | 0.0 | 12632.0 | 178.0 | 07.Juli2028 | 113.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 316.504,81 | 0.0 | 10279.0 | 571.0 | 15.Apr.2034 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 316.787,16 | 0.0 | 9497.0 | 546.0 | 15.Mai2033 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 316.901,97 | 0.0 | 9685.0 | 386.0 | 14.Jan.2032 | 444.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.920,02 | 0.0 | 10005.0 | 144.0 | 25.März2029 | 486.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 315.723,14 | 0.0 | 10507.0 | 356.0 | 30.Apr.2030 | 42.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.182,29 | 0.0 | 11219.0 | 714.0 | 16.März2035 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 314.199,32 | 0.0 | 10391.0 | 396.0 | 18.Okt.2030 | 80.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 314.204,54 | 0.0 | 7725.0 | 1216.0 | 10.Mai2046 | 400.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.207,99 | 0.0 | 12453.0 | 204.0 | 02.Okt.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.693,05 | 0.0 | 10239.0 | 101.0 | 04.Nov.2027 | 735.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 314.705,66 | 0.0 | 8886.0 | 416.0 | 11.März2031 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 314.937,11 | 0.0 | 10436.0 | 433.0 | 18.März2031 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 314.992,13 | 0.0 | 10317.0 | 567.0 | 15.Nov.2033 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.051,50 | 0.0 | 8945.0 | 345.0 | 01.Mai2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.084,14 | 0.0 | 10299.0 | 524.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.449,37 | 0.0 | 10291.0 | 195.0 | 01.Nov.2029 | 641.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.460,89 | 0.0 | 10484.0 | 369.0 | 13.Juli2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.476,35 | 0.0 | 10236.0 | 300.0 | 15.März2030 | 586.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.805,46 | 0.0 | 10493.0 | 304.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.864,32 | 0.0 | 10496.0 | 317.0 | 27.Nov.2029 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.775,19 | 0.0 | 10243.0 | 201.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.058,73 | 0.0 | 9532.0 | 1370.0 | 09.Juli2066 | 625.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.229,83 | 0.0 | 10425.0 | 371.0 | 03.Juli2030 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.299,40 | 0.0 | 11267.0 | 408.0 | 31.Dez.2079 | 379.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 313.514,19 | 0.0 | 10306.0 | 537.0 | 12.Juni2033 | 613.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 313.553,59 | 0.0 | 8912.0 | 351.0 | 28.Mai2030 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.917,64 | 0.0 | 9604.0 | 698.0 | 30.Jan.2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.016,04 | 0.0 | 10241.0 | 192.0 | 23.Okt.2029 | 609.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 314.089,30 | 0.0 | 11313.0 | 510.0 | 05.Juni2032 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 312.848,78 | 0.0 | 12300.0 | 286.0 | 01.Nov.2029 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 312.793,08 | 0.0 | 6202.0 | 514.0 | 21.Mai2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.284,46 | 0.0 | 7753.0 | 1299.0 | 08.Apr.2042 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 313.732,04 | 0.0 | 10453.0 | 320.0 | 06.Dez.2029 | 5.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.767,44 | 0.0 | 1554.0 | 6.0 | 01.Okt.2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 314.037,47 | 0.0 | 8313.0 | 1789.0 | 14.Juni2052 | 225.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.037,78 | 0.0 | 10463.0 | 313.0 | 13.Nov.2029 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 314.040,29 | 0.0 | 8946.0 | 810.0 | 29.Jan.2035 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 311.472,12 | 0.0 | 8789.0 | 1106.0 | 15.Juni2044 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.557,06 | 0.0 | 5545.0 | 1478.0 | 15.Sept.2050 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.566,77 | 0.0 | 10230.0 | 160.0 | 08.Juni2029 | 631.0 |
| O | REALTY INCOME CORPORATION | REITS | 311.719,06 | 0.0 | 11290.0 | 526.0 | 30.Juli2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.924,82 | 0.0 | 7621.0 | 1247.0 | 15.Apr.2050 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 311.994,44 | 0.0 | 7658.0 | 929.0 | 30.Sept.2040 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 312.062,56 | 0.0 | 11146.0 | 850.0 | 22.März2037 | 375.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 312.077,89 | 0.0 | 7669.0 | 1207.0 | 15.Mai2047 | 427.0 |
| AAPL | APPLE INC | Technologie | 312.101,71 | 0.0 | 8760.0 | 1349.0 | 10.Mai2053 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 312.133,28 | 0.0 | 10382.0 | 555.0 | 24.Aug.2034 | 614.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.148,62 | 0.0 | 10133.0 | 265.0 | 13.Sept.2030 | 562.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 312.200,28 | 0.0 | 9472.0 | 1280.0 | 18.Juni2056 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 312.207,95 | 0.0 | 10227.0 | 109.0 | 01.Dez.2027 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.215,56 | 0.0 | 10139.0 | 189.0 | 04.Apr.2034 | 632.0 |
| WELL | WELLTOWER OP LLC | REITS | 312.225,74 | 0.0 | 8881.0 | 484.0 | 15.Jan.2032 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 312.283,22 | 0.0 | 10263.0 | 433.0 | 07.Okt.2041 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.486,00 | 0.0 | 10173.0 | 104.0 | 18.Okt.2028 | 630.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 312.541,87 | 0.0 | 8810.0 | 456.0 | 23.Sept.2031 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 311.618,86 | 0.0 | 10298.0 | 518.0 | 05.März2032 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.711,99 | 0.0 | 10390.0 | 340.0 | 18.Feb.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.288,83 | 0.0 | 10393.0 | 363.0 | 25.Mai2030 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 312.470,99 | 0.0 | 1037.0 | 52.0 | 17.März2027 | 100.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 311.607,08 | 0.0 | 9576.0 | 222.0 | 01.Dez.2035 | 300.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 311.634,98 | 0.0 | 8360.0 | 680.0 | 20.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.900,71 | 0.0 | 10242.0 | 340.0 | 13.Juli2030 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.901,34 | 0.0 | 8783.0 | 383.0 | 24.Okt.2031 | 192.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 310.098,82 | 0.0 | 10032.0 | 621.0 | 15.März2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.365,16 | 0.0 | 7579.0 | 1195.0 | 27.Apr.2051 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.459,66 | 0.0 | 8749.0 | 414.0 | 01.Apr.2031 | 280.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 310.520,80 | 0.0 | 7672.0 | 1344.0 | 24.Nov.2041 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 310.521,85 | 0.0 | 10309.0 | 405.0 | 26.Mai2041 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 310.541,99 | 0.0 | 7704.0 | 1279.0 | 12.Juli2047 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.641,17 | 0.0 | 10170.0 | 585.0 | 24.Okt.2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 310.774,65 | 0.0 | 7740.0 | 1384.0 | 08.Aug.2049 | 368.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.967,01 | 0.0 | 10097.0 | 140.0 | 09.März2028 | 543.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.993,71 | 0.0 | 10097.0 | 269.0 | 18.Sept.2034 | 573.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 311.250,84 | 0.0 | 7715.0 | 1240.0 | 19.Jan.2052 | 499.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 311.252,51 | 0.0 | 6862.0 | 435.0 | 01.Juni2031 | 280.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.272,33 | 0.0 | 10265.0 | 536.0 | 30.Juni2033 | 595.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.567,73 | 0.0 | 10352.0 | 350.0 | 29.März2030 | 1.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 311.146,68 | 0.0 | 9231.0 | 354.0 | 01.März2036 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.478,43 | 0.0 | 10075.0 | 651.0 | 25.Apr.2036 | 567.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 308.563,70 | 0.0 | 10163.0 | 557.0 | 15.Juni2033 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 308.580,49 | 0.0 | 10014.0 | 181.0 | 15.Sept.2048 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.635,56 | 0.0 | 10143.0 | 158.0 | 06.Juni2028 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 308.645,69 | 0.0 | 10112.0 | 107.0 | 15.Nov.2027 | 565.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.664,97 | 0.0 | 10216.0 | 754.0 | 25.Jan.2037 | 620.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 308.836,46 | 0.0 | 7555.0 | 646.0 | 30.Sept.2034 | 519.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 309.047,93 | 0.0 | 8596.0 | 1092.0 | 15.Sept.2044 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.074,43 | 0.0 | 10085.0 | 232.0 | 08.Apr.2029 | 526.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 309.156,07 | 0.0 | 10141.0 | 154.0 | 23.Mai2028 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.177,86 | 0.0 | 10275.0 | 557.0 | 18.Aug.2034 | 594.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 309.317,98 | 0.0 | 10094.0 | 497.0 | 15.Okt.2032 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.383,29 | 0.0 | 10059.0 | 142.0 | 20.März2029 | 547.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.420,24 | 0.0 | 10151.0 | 243.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.545,65 | 0.0 | 10217.0 | 577.0 | 07.Jan.2034 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 309.597,97 | 0.0 | 10096.0 | 230.0 | 05.Apr.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.684,50 | 0.0 | 9457.0 | 724.0 | 15.Jan.2036 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.238,90 | 0.0 | 10304.0 | 368.0 | 04.Juni2030 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.851,09 | 0.0 | 8827.0 | 1133.0 | 15.Juli2039 | 150.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 309.611,40 | 0.0 | 9328.0 | 343.0 | 01.Okt.2035 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 307.030,97 | 0.0 | 10221.0 | 561.0 | 05.Aug.2032 | 130.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.057,68 | 0.0 | 10027.0 | 147.0 | 03.Apr.2028 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 307.063,28 | 0.0 | 8761.0 | 372.0 | 06.Aug.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.077,98 | 0.0 | 10002.0 | 226.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.135,50 | 0.0 | 10031.0 | 319.0 | 15.Apr.2030 | 524.0 |
| T | AT&T INC | Kommunikation | 307.229,90 | 0.0 | 9100.0 | 1234.0 | 30.Apr.2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 307.231,74 | 0.0 | 9425.0 | 742.0 | 15.Feb.2036 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.235,14 | 0.0 | 10026.0 | 54.0 | 16.Apr.2027 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 307.256,30 | 0.0 | 10205.0 | 176.0 | 15.Aug.2028 | 604.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.310,09 | 0.0 | 10080.0 | 243.0 | 20.Mai2030 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 307.345,24 | 0.0 | 10174.0 | 702.0 | 25.Jan.2036 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 307.345,76 | 0.0 | 11006.0 | 1224.0 | 11.Mai2045 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.410,66 | 0.0 | 10017.0 | 49.0 | 08.März2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 307.479,01 | 0.0 | 8703.0 | 466.0 | 22.Sept.2031 | 180.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.486,66 | 0.0 | 10110.0 | 185.0 | 15.Juni2029 | 613.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.607,99 | 0.0 | 10012.0 | 225.0 | 15.März2029 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.702,24 | 0.0 | 10031.0 | 313.0 | 01.Apr.2030 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 307.765,69 | 0.0 | 7545.0 | 1255.0 | 06.Mai2050 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.907,62 | 0.0 | 10075.0 | 150.0 | 01.Mai2028 | 538.0 |
| MET | METLIFE INC | Versicherung | 307.932,05 | 0.0 | 10135.0 | 678.0 | 15.Juni2035 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.936,61 | 0.0 | 6135.0 | 399.0 | 18.Nov.2030 | 110.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 307.946,58 | 0.0 | 10029.0 | 273.0 | 23.Okt.2029 | 635.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 307.954,46 | 0.0 | 10201.0 | 530.0 | 13.Apr.2032 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 307.990,30 | 0.0 | 8773.0 | 495.0 | 21.Jan.2032 | 213.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.190,39 | 0.0 | 10001.0 | 2.0 | 14.Sept.2026 | 565.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.339,27 | 0.0 | 10050.0 | 148.0 | 11.Apr.2028 | 563.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 308.354,55 | 0.0 | 10210.0 | 281.0 | 01.Feb.2055 | 688.0 |
| T | AT&T INC | Kommunikation | 308.395,53 | 0.0 | 11212.0 | 284.0 | 05.Sept.2029 | 235.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 307.405,86 | 0.0 | 995.0 | 288.0 | 06.Sept.2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 307.562,94 | 0.0 | 10205.0 | 539.0 | 11.Mai2032 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.583,25 | 0.0 | 10253.0 | 376.0 | 02.Juli2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 307.850,71 | 0.0 | 10166.0 | 597.0 | 10.Jan.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 307.932,73 | 0.0 | 10264.0 | 376.0 | 02.Juli2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.586,20 | 0.0 | 10043.0 | 114.0 | 26.Nov.2028 | 509.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 305.664,74 | 0.0 | 10030.0 | 616.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 305.669,41 | 0.0 | 9993.0 | 148.0 | 07.Apr.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 305.762,64 | 0.0 | 10015.0 | 10.0 | 13.Nov.2026 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.797,70 | 0.0 | 10058.0 | 333.0 | 04.Juni2030 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.888,24 | 0.0 | 10118.0 | 218.0 | 16.Jan.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 305.960,07 | 0.0 | 11775.0 | 275.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.053,43 | 0.0 | 10059.0 | 116.0 | 29.Nov.2027 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 306.081,29 | 0.0 | 10035.0 | 286.0 | 19.Nov.2034 | 559.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.147,42 | 0.0 | 10001.0 | 698.0 | 16.Mai2036 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.202,90 | 0.0 | 9991.0 | 139.0 | 14.März2028 | 450.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.286,42 | 0.0 | 9959.0 | 308.0 | 15.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.366,87 | 0.0 | 10175.0 | 137.0 | 17.Feb.2028 | 663.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.403,48 | 0.0 | 9997.0 | 141.0 | 09.März2028 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.406,99 | 0.0 | 10064.0 | 203.0 | 15.Nov.2028 | 480.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 306.480,97 | 0.0 | 10164.0 | 265.0 | 06.Aug.2034 | 600.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.567,01 | 0.0 | 9974.0 | 335.0 | 30.Sept.2031 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.598,22 | 0.0 | 9986.0 | 310.0 | 14.März2030 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.770,52 | 0.0 | 10073.0 | 243.0 | 21.Mai2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 306.820,62 | 0.0 | 10023.0 | 232.0 | 04.Apr.2029 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 306.856,82 | 0.0 | 9984.0 | 385.0 | 08.März2031 | 491.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 306.878,48 | 0.0 | 11913.0 | 216.0 | 17.Jan.2030 | 488.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 306.896,81 | 0.0 | 14440.0 | 194.0 | 20.Nov.2028 | 838.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.922,56 | 0.0 | 7555.0 | 847.0 | 15.Nov.2037 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.941,77 | 0.0 | 10129.0 | 489.0 | 04.Nov.2032 | 105.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 305.980,79 | 0.0 | 6.0 | 992.0 | 10.Sept.2038 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 306.291,95 | 0.0 | 10134.0 | 493.0 | 24.Okt.2031 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.172,23 | 0.0 | 9905.0 | 351.0 | 15.Sept.2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 304.186,07 | 0.0 | 7373.0 | 511.0 | 15.März2038 | 670.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 304.230,61 | 0.0 | 9891.0 | 873.0 | 07.Okt.2039 | 600.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.249,06 | 0.0 | 9941.0 | 142.0 | 12.März2028 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 304.308,06 | 0.0 | 10084.0 | 221.0 | 24.Jan.2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.320,74 | 0.0 | 9948.0 | 97.0 | 11.Sept.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.339,25 | 0.0 | 10112.0 | 304.0 | 15.Feb.2030 | 530.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 304.369,98 | 0.0 | 10012.0 | 398.0 | 15.Juni2031 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.447,95 | 0.0 | 10001.0 | 156.0 | 19.Mai2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.458,13 | 0.0 | 7456.0 | 237.0 | 09.Apr.2034 | 518.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.463,23 | 0.0 | 9938.0 | 309.0 | 02.Apr.2030 | 491.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 304.538,31 | 0.0 | 10119.0 | 182.0 | 15.Aug.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.551,19 | 0.0 | 10010.0 | 66.0 | 14.Mai2027 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 304.584,25 | 0.0 | 10098.0 | 303.0 | 01.Feb.2030 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 304.592,15 | 0.0 | 10010.0 | 155.0 | 15.Mai2028 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 304.600,25 | 0.0 | 10072.0 | 571.0 | 19.Jan.2035 | 607.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 304.680,59 | 0.0 | 9380.0 | 685.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.690,39 | 0.0 | 9997.0 | 12.0 | 22.Okt.2026 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 304.783,65 | 0.0 | 9960.0 | 318.0 | 15.Apr.2030 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.784,14 | 0.0 | 10011.0 | 158.0 | 18.Mai2029 | 489.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 304.917,00 | 0.0 | 9926.0 | 593.0 | 01.Apr.2034 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 305.052,09 | 0.0 | 9999.0 | 317.0 | 15.Mai2030 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.071,13 | 0.0 | 9970.0 | 279.0 | 16.Okt.2029 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.320,64 | 0.0 | 9974.0 | 97.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 305.322,53 | 0.0 | 10036.0 | 112.0 | 21.Nov.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.335,87 | 0.0 | 8609.0 | 458.0 | 21.Sept.2036 | 248.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.396,34 | 0.0 | 9982.0 | 99.0 | 25.Sept.2027 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 305.453,04 | 0.0 | 8633.0 | 938.0 | 15.Juni2039 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 305.471,22 | 0.0 | 8653.0 | 1109.0 | 15.Juli2045 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 305.509,99 | 0.0 | 9973.0 | 466.0 | 15.Apr.2032 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.544,11 | 0.0 | 10025.0 | 401.0 | 15.Mai2031 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 305.528,33 | 0.0 | 1153.0 | 684.0 | 07.März2034 | 202.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 304.238,62 | 0.0 | 10140.0 | 406.0 | 22.Okt.2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 304.243,64 | 0.0 | 7527.0 | 988.0 | 18.Juni2040 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 304.648,98 | 0.0 | 5024.0 | 1628.0 | 02.Dez.2052 | 280.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 304.868,95 | 0.0 | 10383.0 | 218.0 | 01.Dez.2053 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.742,72 | 0.0 | 9945.0 | 57.0 | 12.Apr.2027 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 302.814,02 | 0.0 | 8624.0 | 451.0 | 15.Juli2031 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.818,34 | 0.0 | 9817.0 | 365.0 | 15.März2056 | 580.0 |
| FISV | FISERV INC | Technologie | 302.853,51 | 0.0 | 10071.0 | 180.0 | 21.Aug.2028 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.873,32 | 0.0 | 10045.0 | 131.0 | 01.Feb.2029 | 512.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.903,72 | 0.0 | 11836.0 | 470.0 | 15.Nov.2033 | 902.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.003,49 | 0.0 | 5996.0 | 1452.0 | 15.Juni2050 | 280.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.024,79 | 0.0 | 9918.0 | 653.0 | 09.Mai2036 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.110,85 | 0.0 | 10752.0 | 1614.0 | 16.März2064 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.130,53 | 0.0 | 10024.0 | 458.0 | 14.Jan.2032 | 543.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.166,38 | 0.0 | 9953.0 | 56.0 | 07.Apr.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.178,24 | 0.0 | 9846.0 | 682.0 | 15.Sept.2035 | 545.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 303.230,32 | 0.0 | 10033.0 | 300.0 | 15.Jan.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.277,77 | 0.0 | 9935.0 | 587.0 | 01.Juni2034 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 303.301,19 | 0.0 | 9986.0 | 626.0 | 11.Juni2034 | 518.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.369,34 | 0.0 | 10108.0 | 415.0 | 25.Nov.2030 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.374,14 | 0.0 | 10000.0 | 165.0 | 13.Juni2029 | 482.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 303.420,63 | 0.0 | 9952.0 | 675.0 | 15.Mai2035 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 303.498,58 | 0.0 | 10091.0 | 444.0 | 31.März2031 | 50.0 |
| MA | MASTERCARD INC | Technologie | 303.512,97 | 0.0 | 9877.0 | 532.0 | 09.März2033 | 485.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.550,98 | 0.0 | 9906.0 | 144.0 | 22.März2028 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.610,53 | 0.0 | 10004.0 | 2.0 | 15.Dez.2026 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.645,31 | 0.0 | 9856.0 | 555.0 | 13.Sept.2033 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 303.692,53 | 0.0 | 9902.0 | 656.0 | 15.Apr.2035 | 560.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.714,41 | 0.0 | 9977.0 | 15.0 | 03.Nov.2026 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 303.724,39 | 0.0 | 9876.0 | 658.0 | 15.März2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 303.745,52 | 0.0 | 10044.0 | 657.0 | 15.Jan.2035 | 563.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.780,84 | 0.0 | 9944.0 | 138.0 | 15.Okt.2028 | 463.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.803,36 | 0.0 | 9928.0 | 145.0 | 24.März2028 | 440.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 303.832,57 | 0.0 | 10064.0 | 382.0 | 25.Jan.2031 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 303.892,83 | 0.0 | 10051.0 | 458.0 | 15.Jan.2032 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 303.917,63 | 0.0 | 9908.0 | 315.0 | 27.März2030 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.918,22 | 0.0 | 10048.0 | 259.0 | 16.Jan.2035 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 303.965,73 | 0.0 | 9905.0 | 538.0 | 28.März2033 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 303.977,08 | 0.0 | 6740.0 | 1393.0 | 21.Feb.2050 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 304.039,02 | 0.0 | 10082.0 | 515.0 | 21.Juni2052 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.081,02 | 0.0 | 10046.0 | 216.0 | 08.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.127,03 | 0.0 | 10041.0 | 257.0 | 02.Juli2029 | 538.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 303.381,92 | 0.0 | 10061.0 | 527.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.999,10 | 0.0 | 10088.0 | 528.0 | 02.März2032 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.074,23 | 0.0 | 10136.0 | 411.0 | 08.Nov.2030 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.270,25 | 0.0 | 9845.0 | 318.0 | 18.März2030 | 421.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 301.297,92 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 301.304,67 | 0.0 | 9991.0 | 565.0 | 01.Aug.2033 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 301.351,10 | 0.0 | 10045.0 | 442.0 | 03.März2031 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.373,78 | 0.0 | 9932.0 | 63.0 | 03.Mai2027 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.422,13 | 0.0 | 9994.0 | 309.0 | 24.Jan.2030 | 450.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.488,66 | 0.0 | 9973.0 | 173.0 | 13.Juli2029 | 510.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.519,50 | 0.0 | 9992.0 | 221.0 | 23.Jan.2029 | 483.0 |
| HSBC | HSBC USA INC | Bankwesen | 301.540,85 | 0.0 | 10047.0 | 48.0 | 04.März2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 301.596,83 | 0.0 | 10017.0 | 133.0 | 10.Feb.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.629,19 | 0.0 | 10011.0 | 39.0 | 01.Feb.2027 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.693,77 | 0.0 | 7495.0 | 1162.0 | 06.Feb.2053 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 301.702,43 | 0.0 | 9818.0 | 713.0 | 01.Apr.2036 | 551.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 301.738,72 | 0.0 | 10030.0 | 552.0 | 06.Juli2032 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 301.754,06 | 0.0 | 10024.0 | 387.0 | 13.Feb.2031 | 513.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 301.797,36 | 0.0 | 9928.0 | 248.0 | 27.Mai2029 | 474.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 301.798,10 | 0.0 | 9835.0 | 534.0 | 22.März2033 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.855,48 | 0.0 | 9858.0 | 231.0 | 24.März2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 301.867,09 | 0.0 | 10021.0 | 265.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 301.895,26 | 0.0 | 9922.0 | 547.0 | 01.Juni2033 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.911,40 | 0.0 | 10016.0 | 17.0 | 07.Feb.2027 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.943,31 | 0.0 | 10000.0 | 129.0 | 14.Jan.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.981,92 | 0.0 | 10019.0 | 169.0 | 01.Aug.2028 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 302.040,65 | 0.0 | 9911.0 | 550.0 | 22.Mai2033 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 302.054,65 | 0.0 | 9883.0 | 143.0 | 16.März2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 302.095,89 | 0.0 | 7404.0 | 107.0 | 21.Okt.2027 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.147,52 | 0.0 | 8428.0 | 1403.0 | 15.Apr.2063 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 302.171,61 | 0.0 | 9980.0 | 10.0 | 15.Okt.2026 | 235.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 302.448,82 | 0.0 | 7456.0 | 624.0 | 23.Mai2034 | 497.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 302.475,12 | 0.0 | 10055.0 | 588.0 | 20.Feb.2035 | 574.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 302.476,94 | 0.0 | 9959.0 | 588.0 | 08.Dez.2033 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.586,48 | 0.0 | 9878.0 | 187.0 | 11.Sept.2028 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 302.661,55 | 0.0 | 11953.0 | 569.0 | 26.Mai2033 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 302.664,27 | 0.0 | 11843.0 | 143.0 | 07.März2028 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.688,82 | 0.0 | 10033.0 | 132.0 | 24.Jan.2028 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.270,76 | 0.0 | 10042.0 | 442.0 | 02.März2031 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 301.808,98 | 0.0 | 10038.0 | 647.0 | 14.Juli2033 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 301.973,05 | 0.0 | 10065.0 | 431.0 | 21.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 301.392,39 | 0.0 | 9886.0 | 937.0 | 31.Mai2057 | 594.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 299.843,28 | 0.0 | 9805.0 | 230.0 | 16.März2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 299.917,06 | 0.0 | 9981.0 | 188.0 | 24.Aug.2029 | 458.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 299.920,86 | 0.0 | 9961.0 | 309.0 | 10.Feb.2030 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 299.923,76 | 0.0 | 9943.0 | 214.0 | 25.Jan.2029 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.997,87 | 0.0 | 7444.0 | 1133.0 | 23.Jan.2046 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.008,05 | 0.0 | 9932.0 | 300.0 | 15.Jan.2030 | 470.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 300.008,72 | 0.0 | 9856.0 | 202.0 | 15.Nov.2028 | 463.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 300.083,92 | 0.0 | 7349.0 | 1255.0 | 30.Apr.2050 | 435.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.158,61 | 0.0 | 9844.0 | 233.0 | 11.Apr.2029 | 398.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.159,37 | 0.0 | 9875.0 | 108.0 | 23.Okt.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.166,28 | 0.0 | 9804.0 | 318.0 | 01.Apr.2031 | 464.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 300.177,28 | 0.0 | 9975.0 | 268.0 | 14.Aug.2029 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.195,80 | 0.0 | 9948.0 | 221.0 | 23.Jan.2029 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 300.242,72 | 0.0 | 9973.0 | 309.0 | 12.Feb.2031 | 505.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.284,00 | 0.0 | 9908.0 | 337.0 | 30.Juni2035 | 546.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 300.292,23 | 0.0 | 11867.0 | 505.0 | 04.Apr.2032 | 250.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.329,80 | 0.0 | 9984.0 | 68.0 | 15.Aug.2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.342,49 | 0.0 | 9950.0 | 129.0 | 12.Jan.2028 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 300.407,22 | 0.0 | 10689.0 | 801.0 | 30.Apr.2038 | 665.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.423,48 | 0.0 | 9894.0 | 160.0 | 15.Mai2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.430,18 | 0.0 | 9949.0 | 175.0 | 16.Juli2028 | 462.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 300.443,29 | 0.0 | 9719.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 300.446,29 | 0.0 | 9833.0 | 689.0 | 13.Nov.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.463,56 | 0.0 | 6549.0 | 1102.0 | 15.Mai2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.498,42 | 0.0 | 9972.0 | 730.0 | 15.Feb.2057 | 675.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.576,72 | 0.0 | 9777.0 | 622.0 | 01.Okt.2034 | 558.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 300.671,55 | 0.0 | 9877.0 | 737.0 | 15.Juni2036 | 535.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 300.751,57 | 0.0 | 9838.0 | 233.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.774,84 | 0.0 | 8525.0 | 1152.0 | 15.Juli2045 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.794,56 | 0.0 | 10010.0 | 137.0 | 24.Feb.2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.976,84 | 0.0 | 10004.0 | 44.0 | 15.Feb.2027 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.982,96 | 0.0 | 9900.0 | 54.0 | 28.März2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.105,05 | 0.0 | 10034.0 | 439.0 | 24.Feb.2031 | 5.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 301.142,64 | 0.0 | 9970.0 | 27.0 | 15.Dez.2026 | 300.0 |
| KFW | KFW | Government Guaranteed | 301.157,38 | 0.0 | 9918.0 | 160.0 | 15.Mai2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.160,23 | 0.0 | 9775.0 | 611.0 | 11.Sept.2035 | 540.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.060,25 | 0.0 | 995.0 | 200.0 | 20.Sept.2028 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.244,17 | 0.0 | 7423.0 | 648.0 | 02.Juni2034 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 300.723,00 | 0.0 | 10023.0 | 430.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 300.909,45 | 0.0 | 10027.0 | 465.0 | 02.Juni2031 | 13.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 299.894,81 | 0.0 | 9209.0 | 384.0 | 01.Aug.2036 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.428,23 | 0.0 | 9806.0 | 613.0 | 01.Juni2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.431,01 | 0.0 | 9922.0 | 38.0 | 28.Jan.2027 | 238.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 298.473,72 | 0.0 | 9881.0 | 584.0 | 25.Jan.2034 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 298.531,83 | 0.0 | 9880.0 | 780.0 | 12.Mai2035 | 163.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 298.555,71 | 0.0 | 9854.0 | 207.0 | 15.Dez.2028 | 428.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 298.572,54 | 0.0 | 9695.0 | 773.0 | 09.März2035 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 298.608,24 | 0.0 | 14004.0 | 109.0 | 14.Nov.2032 | 841.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.612,07 | 0.0 | 9747.0 | 397.0 | 23.März2031 | 454.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 298.617,35 | 0.0 | 7314.0 | 1330.0 | 16.Apr.2050 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 298.640,05 | 0.0 | 9923.0 | 729.0 | 15.Feb.2036 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 298.737,28 | 0.0 | 9885.0 | 422.0 | 15.Juli2031 | 495.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.793,84 | 0.0 | 9900.0 | 305.0 | 15.Jan.2030 | 488.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.829,92 | 0.0 | 9913.0 | 84.0 | 17.Juli2027 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.871,44 | 0.0 | 9934.0 | 309.0 | 15.Feb.2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.882,26 | 0.0 | 9899.0 | 129.0 | 08.Jan.2028 | 390.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 298.941,66 | 0.0 | 9911.0 | 305.0 | 23.Jan.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.950,70 | 0.0 | 9902.0 | 421.0 | 15.Juli2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.961,16 | 0.0 | 9851.0 | 699.0 | 11.Juni2035 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 298.964,22 | 0.0 | 6506.0 | 1346.0 | 15.Okt.2050 | 350.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.980,00 | 0.0 | 9844.0 | 110.0 | 01.Nov.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 298.986,33 | 0.0 | 9915.0 | 263.0 | 28.Juli2030 | 477.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 299.006,68 | 0.0 | 8431.0 | 1356.0 | 13.Feb.2043 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 299.019,23 | 0.0 | 9921.0 | 531.0 | 29.Apr.2033 | 110.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 299.023,61 | 0.0 | 9915.0 | 494.0 | 15.Okt.2031 | 50.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.031,61 | 0.0 | 9830.0 | 413.0 | 15.Juni2031 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.068,83 | 0.0 | 9924.0 | 426.0 | 06.Aug.2031 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 299.107,83 | 0.0 | 9924.0 | 504.0 | 20.Nov.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 299.134,10 | 0.0 | 9933.0 | 33.0 | 08.Jan.2027 | 235.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 299.136,57 | 0.0 | 14498.0 | 384.0 | 11.März2031 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 299.141,95 | 0.0 | 9853.0 | 106.0 | 15.Okt.2027 | 300.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.169,97 | 0.0 | 9832.0 | 149.0 | 01.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.202,22 | 0.0 | 9831.0 | 153.0 | 23.Apr.2029 | 381.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.219,91 | 0.0 | 9716.0 | 932.0 | 15.Sept.2040 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.462,44 | 0.0 | 9911.0 | 458.0 | 15.Jan.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 299.489,85 | 0.0 | 9848.0 | 328.0 | 10.Mai2030 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 299.533,53 | 0.0 | 9738.0 | 696.0 | 23.März2037 | 542.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 299.571,57 | 0.0 | 9952.0 | 564.0 | 15.Aug.2033 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.576,32 | 0.0 | 9839.0 | 242.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.607,98 | 0.0 | 9718.0 | 996.0 | 02.Okt.2043 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.608,82 | 0.0 | 11291.0 | 1037.0 | 07.Okt.2045 | 650.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.714,58 | 0.0 | 9948.0 | 268.0 | 06.Aug.2029 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 299.722,94 | 0.0 | 9890.0 | 419.0 | 15.Juli2031 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.727,79 | 0.0 | 9951.0 | 34.0 | 12.Jan.2027 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 299.730,66 | 0.0 | 9766.0 | 536.0 | 23.März2033 | 495.0 |
| ENIIM | ENI SPA 144A | Energie | 299.732,34 | 0.0 | 9852.0 | 240.0 | 09.Mai2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.742,44 | 0.0 | 9963.0 | 41.0 | 06.Feb.2027 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 299.780,36 | 0.0 | 9796.0 | 142.0 | 15.März2028 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 299.787,47 | 0.0 | 9841.0 | 737.0 | 22.Mai2036 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 299.804,10 | 0.0 | 9921.0 | 494.0 | 15.Juli2032 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.690,27 | 0.0 | 7385.0 | 649.0 | 02.Juni2034 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 298.760,80 | 0.0 | 8536.0 | 879.0 | 05.Sept.2035 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.852,82 | 0.0 | 5976.0 | 1547.0 | 05.Sept.2053 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.532,60 | 0.0 | 9984.0 | 444.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 299.623,53 | 0.0 | 9964.0 | 647.0 | 04.Juli2033 | 113.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 299.734,18 | 0.0 | 8968.0 | 631.0 | 01.Juli2052 | 350.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 297.040,51 | 0.0 | 7363.0 | 260.0 | 27.Juni2029 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.046,01 | 0.0 | 9803.0 | 627.0 | 25.Juni2034 | 495.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.059,53 | 0.0 | 9750.0 | 323.0 | 15.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.061,57 | 0.0 | 9853.0 | 131.0 | 17.Jan.2028 | 354.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.068,44 | 0.0 | 9883.0 | 558.0 | 26.Juni2032 | 83.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 297.093,17 | 0.0 | 9884.0 | 91.0 | 15.Aug.2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.190,44 | 0.0 | 9892.0 | 92.0 | 20.Aug.2027 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.212,35 | 0.0 | 9855.0 | 223.0 | 24.Jan.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.290,65 | 0.0 | 7329.0 | 1080.0 | 07.Mai2041 | 310.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.330,42 | 0.0 | 9815.0 | 341.0 | 11.Juni2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.341,78 | 0.0 | 9845.0 | 386.0 | 15.Jan.2031 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 297.400,56 | 0.0 | 11511.0 | 442.0 | 22.Sept.2031 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.408,42 | 0.0 | 8449.0 | 1247.0 | 01.Feb.2049 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 297.431,17 | 0.0 | 7350.0 | 113.0 | 07.Dez.2027 | 471.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 297.494,02 | 0.0 | 9907.0 | 602.0 | 01.März2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.500,47 | 0.0 | 9904.0 | 44.0 | 14.Feb.2027 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.595,77 | 0.0 | 9673.0 | 1133.0 | 15.Apr.2049 | 625.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 297.692,67 | 0.0 | 9665.0 | 348.0 | 15.Sept.2030 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.747,02 | 0.0 | 11529.0 | 278.0 | 25.Sept.2030 | 344.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 297.795,65 | 0.0 | 9687.0 | 718.0 | 23.März2036 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 297.873,21 | 0.0 | 8320.0 | 1174.0 | 20.Apr.2048 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.880,10 | 0.0 | 9792.0 | 373.0 | 19.Nov.2030 | 457.0 |
| TCN | TELUS CORPORATION | Kommunikation | 297.940,31 | 0.0 | 7425.0 | 611.0 | 15.Feb.2034 | 510.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 297.978,42 | 0.0 | 9856.0 | 423.0 | 01.Aug.2031 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.021,24 | 0.0 | 9858.0 | 121.0 | 15.Dez.2027 | 334.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.030,67 | 0.0 | 8466.0 | 894.0 | 22.Juli2038 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.064,87 | 0.0 | 9876.0 | 129.0 | 12.Jan.2028 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 298.082,34 | 0.0 | 9912.0 | 605.0 | 20.Feb.2034 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.106,62 | 0.0 | 9762.0 | 278.0 | 17.Sept.2029 | 370.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 298.284,55 | 0.0 | 7262.0 | 735.0 | 27.Aug.2036 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 295.565,68 | 0.0 | 8459.0 | 1212.0 | 15.März2049 | 490.0 |
| MPLX | MPLX LP | Energie | 295.566,21 | 0.0 | 9823.0 | 394.0 | 15.Feb.2031 | 480.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 295.638,77 | 0.0 | 9602.0 | 721.0 | 15.Apr.2036 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 295.639,95 | 0.0 | 9636.0 | 540.0 | 16.März2033 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.647,60 | 0.0 | 9751.0 | 249.0 | 01.Juni2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.780,32 | 0.0 | 9784.0 | 721.0 | 15.Jan.2036 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 295.841,30 | 0.0 | 14792.0 | 498.0 | 07.Sept.2033 | 738.0 |
| VMRK | ERP OPERATING LP | REITS | 295.851,66 | 0.0 | 8333.0 | 1154.0 | 01.Juni2045 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 295.877,56 | 0.0 | 9681.0 | 361.0 | 15.Okt.2030 | 460.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 295.889,98 | 0.0 | 9721.0 | 412.0 | 29.Apr.2031 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.891,04 | 0.0 | 9707.0 | 239.0 | 13.Apr.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 295.978,36 | 0.0 | 9615.0 | 1260.0 | 05.Apr.2054 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 295.990,06 | 0.0 | 9816.0 | 223.0 | 22.Jan.2030 | 403.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 296.008,19 | 0.0 | 9847.0 | 773.0 | 24.Jan.2037 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.124,37 | 0.0 | 9856.0 | 609.0 | 26.Feb.2034 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.176,54 | 0.0 | 11582.0 | 105.0 | 09.Okt.2027 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.182,52 | 0.0 | 9604.0 | 1241.0 | 01.Apr.2055 | 620.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.182,56 | 0.0 | 9736.0 | 326.0 | 15.Mai2030 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 296.208,30 | 0.0 | 9739.0 | 615.0 | 05.Juni2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 296.223,92 | 0.0 | 9834.0 | 350.0 | 06.Aug.2031 | 470.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 296.246,45 | 0.0 | 9830.0 | 347.0 | 04.Aug.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.391,97 | 0.0 | 9623.0 | 782.0 | 15.Apr.2038 | 650.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 296.465,14 | 0.0 | 9855.0 | 211.0 | 15.Aug.2029 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.485,36 | 0.0 | 7367.0 | 260.0 | 17.Juli2029 | 442.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.490,93 | 0.0 | 9736.0 | 237.0 | 11.Apr.2029 | 363.0 |
| CSX | CSX CORP | Transport | 296.493,51 | 0.0 | 9768.0 | 686.0 | 15.Juni2035 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.586,56 | 0.0 | 9722.0 | 279.0 | 18.Sept.2029 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.642,11 | 0.0 | 9869.0 | 156.0 | 17.Mai2028 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.663,52 | 0.0 | 11735.0 | 341.0 | 23.Mai2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.829,96 | 0.0 | 9679.0 | 503.0 | 20.Sept.2032 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.866,52 | 0.0 | 9875.0 | 90.0 | 11.Aug.2027 | 285.0 |
| FISV | FISERV INC | Technologie | 296.918,00 | 0.0 | 9872.0 | 563.0 | 21.Aug.2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 296.920,18 | 0.0 | 9795.0 | 205.0 | 28.Nov.2028 | 372.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.926,70 | 0.0 | 9744.0 | 367.0 | 15.Nov.2030 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 296.957,57 | 0.0 | 9860.0 | 532.0 | 10.Feb.2033 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 296.958,53 | 0.0 | 9694.0 | 396.0 | 16.März2031 | 430.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 295.666,38 | 0.0 | 11556.0 | 98.0 | 13.Sept.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.909,24 | 0.0 | 9845.0 | 525.0 | 19.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.274,01 | 0.0 | 9857.0 | 522.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 296.307,49 | 0.0 | 9874.0 | 472.0 | 30.Juni2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 296.549,04 | 0.0 | 5898.0 | 1686.0 | 10.Mai2046 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.773,19 | 0.0 | 9879.0 | 499.0 | 10.Okt.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 296.956,30 | 0.0 | 6572.0 | 496.0 | 15.Dez.2031 | 160.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.157,95 | 0.0 | 9610.0 | 507.0 | 15.Okt.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.195,67 | 0.0 | 7229.0 | 279.0 | 26.Sept.2030 | 384.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 294.245,45 | 0.0 | 6435.0 | 1390.0 | 07.Nov.2049 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.270,53 | 0.0 | 9604.0 | 436.0 | 17.Sept.2031 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.283,68 | 0.0 | 9779.0 | 68.0 | 21.Mai2027 | 105.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 294.309,01 | 0.0 | 9734.0 | 719.0 | 15.Jan.2036 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 294.396,53 | 0.0 | 9705.0 | 740.0 | 24.Juni2036 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294.410,24 | 0.0 | 9707.0 | 683.0 | 27.Feb.2034 | 175.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 294.415,83 | 0.0 | 9727.0 | 688.0 | 07.Juli2035 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 294.430,42 | 0.0 | 9655.0 | 480.0 | 22.Apr.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.512,90 | 0.0 | 9786.0 | 223.0 | 08.Feb.2029 | 388.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 294.568,35 | 0.0 | 9788.0 | 750.0 | 17.Aug.2036 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 294.601,27 | 0.0 | 9739.0 | 602.0 | 09.Jan.2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 294.629,52 | 0.0 | 4361.0 | 2457.0 | 18.Jan.2052 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294.712,24 | 0.0 | 11629.0 | 247.0 | 17.Apr.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.764,84 | 0.0 | 9778.0 | 525.0 | 20.Feb.2032 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 294.765,75 | 0.0 | 9814.0 | 743.0 | 08.Aug.2034 | 120.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 294.838,94 | 0.0 | 7193.0 | 231.0 | 03.Apr.2034 | 575.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 294.916,81 | 0.0 | 9793.0 | 692.0 | 15.Feb.2056 | 620.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 294.941,58 | 0.0 | 11731.0 | 179.0 | 17.Juli2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 294.978,68 | 0.0 | 8990.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.000,87 | 0.0 | 9804.0 | 647.0 | 14.Aug.2034 | 465.0 |
| AON | AON CORP | Versicherung | 295.004,70 | 0.0 | 9703.0 | 242.0 | 02.Mai2029 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.160,52 | 0.0 | 9800.0 | 71.0 | 01.Juni2027 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.191,24 | 0.0 | 9781.0 | 525.0 | 26.Jan.2034 | 512.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 295.252,44 | 0.0 | 9680.0 | 821.0 | 04.Okt.2035 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 295.278,45 | 0.0 | 9806.0 | 863.0 | 14.Feb.2039 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 295.301,51 | 0.0 | 9702.0 | 714.0 | 03.Juni2037 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.349,14 | 0.0 | 11647.0 | 495.0 | 30.Mai2032 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.477,57 | 0.0 | 9807.0 | 131.0 | 15.Jan.2028 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 295.527,11 | 0.0 | 9779.0 | 664.0 | 15.Jan.2035 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 294.385,60 | 0.0 | 4831.0 | 1558.0 | 17.Okt.2050 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.776,55 | 0.0 | 9815.0 | 513.0 | 01.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 294.969,34 | 0.0 | 9805.0 | 523.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 294.974,46 | 0.0 | 10516.0 | 556.0 | 02.Aug.2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.042,40 | 0.0 | 11614.0 | 141.0 | 23.Feb.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.160,67 | 0.0 | 9839.0 | 493.0 | 08.Sept.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 295.523,37 | 0.0 | 11578.0 | 314.0 | 24.Jan.2030 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 292.679,19 | 0.0 | 9699.0 | 531.0 | 26.Jan.2033 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 292.691,88 | 0.0 | 11414.0 | 692.0 | 12.Jan.2035 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 292.722,69 | 0.0 | 8983.0 | 703.0 | 12.Feb.2035 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 292.752,32 | 0.0 | 7811.0 | 1180.0 | 14.Juni2046 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.800,37 | 0.0 | 11617.0 | 262.0 | 11.Juni2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.800,86 | 0.0 | 9670.0 | 252.0 | 01.Juni2029 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 292.847,59 | 0.0 | 9661.0 | 1254.0 | 09.Juli2054 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 293.070,18 | 0.0 | 11722.0 | 98.0 | 06.Sept.2028 | 407.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.096,58 | 0.0 | 9588.0 | 315.0 | 15.März2030 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 293.107,48 | 0.0 | 7268.0 | 1433.0 | 19.Jan.2063 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.172,68 | 0.0 | 9506.0 | 849.0 | 13.Sept.2036 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 293.255,06 | 0.0 | 9544.0 | 636.0 | 10.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 293.273,51 | 0.0 | 9743.0 | 693.0 | 15.Aug.2035 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 293.318,40 | 0.0 | 14055.0 | 114.0 | 28.Feb.2033 | 863.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 293.424,49 | 0.0 | 9717.0 | 388.0 | 13.Jan.2031 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 293.520,08 | 0.0 | 11650.0 | 254.0 | 20.Juni2029 | 363.0 |
| SNE | SONY GROUP CORP | Technologie | 293.655,00 | 0.0 | 9694.0 | 750.0 | 30.Juni2036 | 509.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.710,77 | 0.0 | 9602.0 | 435.0 | 02.Okt.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 293.747,74 | 0.0 | 8214.0 | 1283.0 | 15.Mai2063 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 293.786,37 | 0.0 | 9791.0 | 280.0 | 05.Sept.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.826,42 | 0.0 | 7236.0 | 240.0 | 13.Apr.2030 | 377.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.854,06 | 0.0 | 11511.0 | 779.0 | 14.Mai2038 | 775.0 |
| AKERBP | AKER BP ASA 144A | Energie | 293.996,54 | 0.0 | 9615.0 | 698.0 | 30.Okt.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 294.016,19 | 0.0 | 9794.0 | 186.0 | 01.Sept.2028 | 363.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 294.032,33 | 0.0 | 9773.0 | 620.0 | 15.Feb.2034 | 460.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 294.057,39 | 0.0 | 7160.0 | 430.0 | 27.Aug.2031 | 550.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 293.608,21 | 0.0 | 11544.0 | 133.0 | 21.Jan.2028 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.989,03 | 0.0 | 7331.0 | 525.0 | 14.Aug.2032 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 291.309,67 | 0.0 | 7147.0 | 282.0 | 30.Okt.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 291.337,05 | 0.0 | 9688.0 | 270.0 | 15.Aug.2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 291.422,30 | 0.0 | 7169.0 | 244.0 | 14.Mai2029 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 291.464,25 | 0.0 | 11360.0 | 289.0 | 22.Okt.2030 | 293.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 291.481,09 | 0.0 | 7282.0 | 629.0 | 01.März2034 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.580,00 | 0.0 | 7173.0 | 598.0 | 06.Juni2039 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291.647,51 | 0.0 | 9653.0 | 535.0 | 15.Jan.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.692,60 | 0.0 | 9625.0 | 152.0 | 10.Apr.2028 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.737,10 | 0.0 | 7133.0 | 231.0 | 22.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 291.748,71 | 0.0 | 9657.0 | 169.0 | 15.Juni2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.769,94 | 0.0 | 11564.0 | 61.0 | 19.Apr.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 291.902,06 | 0.0 | 6402.0 | 1409.0 | 29.Mai2050 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 291.933,48 | 0.0 | 7197.0 | 66.0 | 14.Mai2027 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.943,22 | 0.0 | 7242.0 | 1.0 | 10.Sept.2026 | 159.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.998,70 | 0.0 | 9511.0 | 703.0 | 15.Sept.2035 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.014,33 | 0.0 | 9680.0 | 263.0 | 18.Juli2030 | 396.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.046,42 | 0.0 | 9702.0 | 734.0 | 13.Feb.2036 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 292.047,58 | 0.0 | 8262.0 | 960.0 | 01.Juli2040 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 292.054,60 | 0.0 | 9599.0 | 524.0 | 15.Nov.2032 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.071,26 | 0.0 | 9638.0 | 794.0 | 02.Juli2037 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 292.150,76 | 0.0 | 9698.0 | 388.0 | 06.Feb.2032 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.152,72 | 0.0 | 7183.0 | 995.0 | 22.Apr.2042 | 321.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 292.171,72 | 0.0 | 7160.0 | 1349.0 | 22.Apr.2051 | 384.0 |
| SAPGR | SAP SE RegS | Technologie | 292.181,53 | 0.0 | 11577.0 | 43.0 | 22.Feb.2027 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.270,14 | 0.0 | 11442.0 | 483.0 | 04.Feb.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 292.327,80 | 0.0 | 9547.0 | 724.0 | 22.Apr.2036 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 292.355,74 | 0.0 | 11338.0 | 832.0 | 15.Sept.2039 | 745.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 292.356,16 | 0.0 | 9473.0 | 1296.0 | 15.März2055 | 570.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.416,63 | 0.0 | 8199.0 | 1223.0 | 15.Mai2050 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 292.444,53 | 0.0 | 9577.0 | 445.0 | 17.Sept.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 292.538,36 | 0.0 | 9641.0 | 495.0 | 08.Juni2032 | 446.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 292.549,28 | 0.0 | 9713.0 | 394.0 | 04.Feb.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 292.595,41 | 0.0 | 9720.0 | 393.0 | 10.Feb.2032 | 446.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 292.613,30 | 0.0 | 9734.0 | 552.0 | 19.Mai2032 | 55.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.633,04 | 0.0 | 11576.0 | 64.0 | 30.Apr.2027 | 215.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 292.181,72 | 0.0 | 7285.0 | 672.0 | 14.Aug.2034 | 405.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 292.381,70 | 0.0 | 9618.0 | 488.0 | 15.Mai2032 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.855,21 | 0.0 | 9581.0 | 300.0 | 15.Dez.2029 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 289.888,78 | 0.0 | 7192.0 | 128.0 | 13.Jan.2028 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 289.894,12 | 0.0 | 9592.0 | 538.0 | 12.Jan.2033 | 465.0 |
| MA | MASTERCARD INC | Technologie | 289.948,10 | 0.0 | 9515.0 | 321.0 | 26.März2030 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 289.951,00 | 0.0 | 9586.0 | 711.0 | 15.Jan.2036 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.955,51 | 0.0 | 9619.0 | 118.0 | 24.Nov.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 289.964,82 | 0.0 | 7230.0 | 39.0 | 28.Jan.2027 | 233.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 290.033,18 | 0.0 | 11532.0 | 267.0 | 07.Juli2029 | 350.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 290.140,54 | 0.0 | 13948.0 | 821.0 | 27.Jan.2039 | 675.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 290.253,41 | 0.0 | 11282.0 | 542.0 | 17.Nov.2032 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 290.327,75 | 0.0 | 7113.0 | 359.0 | 03.Okt.2030 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.432,02 | 0.0 | 11426.0 | 235.0 | 16.Feb.2030 | 296.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 290.463,42 | 0.0 | 9655.0 | 580.0 | 15.Aug.2033 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 290.470,38 | 0.0 | 9291.0 | 1229.0 | 18.Nov.2050 | 563.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.473,18 | 0.0 | 7230.0 | 32.0 | 04.Jan.2027 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 290.549,26 | 0.0 | 9528.0 | 1422.0 | 01.Juni2066 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 290.581,75 | 0.0 | 11339.0 | 623.0 | 20.Jan.2034 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 290.642,98 | 0.0 | 11545.0 | 51.0 | 16.März2027 | 145.0 |
| AAPL | APPLE INC | Technologie | 290.648,10 | 0.0 | 5789.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.717,78 | 0.0 | 9489.0 | 545.0 | 20.März2033 | 435.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 290.783,09 | 0.0 | 11621.0 | 96.0 | 27.Aug.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 290.903,80 | 0.0 | 9547.0 | 983.0 | 24.Mai2041 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 290.986,22 | 0.0 | 7133.0 | 146.0 | 31.März2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 291.107,68 | 0.0 | 11273.0 | 444.0 | 13.Sept.2031 | 325.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 291.181,55 | 0.0 | 9647.0 | 144.0 | 31.Dez.2079 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 291.236,62 | 0.0 | 9659.0 | 532.0 | 01.Feb.2034 | 484.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.203,97 | 0.0 | 7173.0 | 146.0 | 15.März2028 | 235.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 288.534,39 | 0.0 | 9612.0 | 403.0 | 02.März2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.539,87 | 0.0 | 10040.0 | 125.0 | 09.Jan.2029 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.572,38 | 0.0 | 11209.0 | 734.0 | 18.Dez.2036 | 398.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.600,73 | 0.0 | 7162.0 | 218.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.605,80 | 0.0 | 11345.0 | 319.0 | 10.Feb.2030 | 299.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 288.631,84 | 0.0 | 6372.0 | 1485.0 | 30.Sept.2059 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 288.683,14 | 0.0 | 9437.0 | 645.0 | 15.Okt.2034 | 470.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 288.710,83 | 0.0 | 9589.0 | 635.0 | 06.Mai2033 | 88.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 288.776,58 | 0.0 | 9616.0 | 1274.0 | 01.März2055 | 620.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 288.794,80 | 0.0 | 11295.0 | 385.0 | 01.Dez.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.835,52 | 0.0 | 9562.0 | 345.0 | 01.Juli2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 288.860,45 | 0.0 | 5756.0 | 1500.0 | 08.Feb.2051 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.884,32 | 0.0 | 9579.0 | 170.0 | 15.Juni2028 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 288.928,57 | 0.0 | 11317.0 | 892.0 | 11.März2038 | 419.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 288.988,49 | 0.0 | 7115.0 | 1120.0 | 19.Okt.2041 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.167,82 | 0.0 | 9493.0 | 326.0 | 01.Apr.2030 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 289.207,21 | 0.0 | 7183.0 | 82.0 | 13.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 289.290,96 | 0.0 | 7089.0 | 232.0 | 19.März2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 289.399,38 | 0.0 | 11389.0 | 228.0 | 27.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 289.410,28 | 0.0 | 11314.0 | 377.0 | 28.Okt.2030 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.504,11 | 0.0 | 9638.0 | 140.0 | 15.Feb.2028 | 205.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 289.518,44 | 0.0 | 11579.0 | 285.0 | 05.Sept.2029 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.599,48 | 0.0 | 11279.0 | 378.0 | 07.Nov.2031 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.669,34 | 0.0 | 9619.0 | 1393.0 | 15.Feb.2063 | 605.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 289.682,18 | 0.0 | 7239.0 | 45.0 | 01.März2027 | 296.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 289.707,89 | 0.0 | 11228.0 | 527.0 | 24.Sept.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.773,31 | 0.0 | 11312.0 | 464.0 | 09.Okt.2031 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.782,94 | 0.0 | 9442.0 | 668.0 | 15.März2035 | 455.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 289.800,40 | 0.0 | 2857.0 | 1434.0 | 15.Mai2052 | 536.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 288.576,50 | 0.0 | 11446.0 | 349.0 | 24.Mai2030 | 288.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 288.939,95 | 0.0 | 7066.0 | 766.0 | 21.Apr.2037 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 289.126,19 | 0.0 | 11459.0 | 435.0 | 28.Mai2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 289.533,39 | 0.0 | 11502.0 | 276.0 | 31.Juli2029 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 286.972,15 | 0.0 | 5727.0 | 1958.0 | 15.Juli2049 | 75.0 |
| KFW | KFW | Government Guaranteed | 286.996,30 | 0.0 | 9773.0 | 150.0 | 03.Apr.2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.025,22 | 0.0 | 9524.0 | 170.0 | 15.Juni2028 | 190.0 |
| T | AT&T INC | Kommunikation | 287.102,99 | 0.0 | 9399.0 | 707.0 | 01.Nov.2035 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.178,51 | 0.0 | 7154.0 | 35.0 | 14.Jan.2027 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.254,70 | 0.0 | 11222.0 | 687.0 | 27.Jan.2036 | 377.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.304,84 | 0.0 | 9538.0 | 732.0 | 09.Feb.2036 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 287.370,44 | 0.0 | 7164.0 | 183.0 | 17.Aug.2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 287.379,10 | 0.0 | 7028.0 | 315.0 | 18.März2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.384,88 | 0.0 | 7153.0 | 224.0 | 05.Feb.2029 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 287.441,18 | 0.0 | 11388.0 | 818.0 | 15.Jan.2039 | 763.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 287.463,01 | 0.0 | 11176.0 | 615.0 | 10.Nov.2033 | 336.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.501,48 | 0.0 | 7096.0 | 1096.0 | 12.Mai2041 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.587,32 | 0.0 | 9445.0 | 234.0 | 08.März2029 | 285.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 287.607,26 | 0.0 | 7169.0 | 138.0 | 16.Feb.2028 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 287.749,82 | 0.0 | 7177.0 | 691.0 | 20.Feb.2035 | 458.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 287.828,66 | 0.0 | 9317.0 | 1437.0 | 15.März2066 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.913,63 | 0.0 | 9459.0 | 823.0 | 20.Feb.2036 | 188.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 287.972,93 | 0.0 | 7075.0 | 401.0 | 21.Mai2036 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 288.001,43 | 0.0 | 10011.0 | 631.0 | 09.Jan.2036 | 586.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 288.079,84 | 0.0 | 9503.0 | 492.0 | 13.Juni2033 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.135,65 | 0.0 | 11418.0 | 150.0 | 22.März2028 | 200.0 |
| T | AT&T INC | Kommunikation | 288.138,68 | 0.0 | 9588.0 | 136.0 | 01.Feb.2028 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.189,96 | 0.0 | 13892.0 | 294.0 | 31.Jan.2031 | 637.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 288.248,59 | 0.0 | 9348.0 | 1016.0 | 15.März2043 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 288.250,99 | 0.0 | 9578.0 | 705.0 | 15.Aug.2035 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 288.174,92 | 0.0 | 7200.0 | 651.0 | 01.März2034 | 350.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.422,01 | 0.0 | 13901.0 | 221.0 | 08.Feb.2029 | 600.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 287.578,21 | 0.0 | 11336.0 | 325.0 | 19.Feb.2030 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.840,00 | 0.0 | 7143.0 | 260.0 | 02.Juni2029 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 288.150,04 | 0.0 | 11420.0 | 518.0 | 28.Mai2032 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 288.225,29 | 0.0 | 7130.0 | 60.0 | 21.Apr.2027 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 287.453,94 | 0.0 | 7035.0 | 1426.0 | 01.Apr.2052 | 350.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 285.633,36 | 0.0 | 6942.0 | 609.0 | 19.Sept.2034 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.644,81 | 0.0 | 7088.0 | 614.0 | 25.Juli2039 | 612.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 285.651,86 | 0.0 | 11350.0 | 157.0 | 24.Apr.2028 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 285.814,24 | 0.0 | 9841.0 | 793.0 | 01.Sept.2038 | 709.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 285.828,59 | 0.0 | 9455.0 | 720.0 | 18.Jan.2041 | 531.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 285.995,48 | 0.0 | 11366.0 | 846.0 | 15.Apr.2037 | 427.0 |
| T | AT&T INC | Kommunikation | 285.999,57 | 0.0 | 9189.0 | 1064.0 | 30.Apr.2046 | 585.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.168,45 | 0.0 | 11333.0 | 432.0 | 20.Mai2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 286.169,03 | 0.0 | 7101.0 | 384.0 | 15.Jan.2031 | 503.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 286.227,69 | 0.0 | 7151.0 | 144.0 | 28.Feb.2028 | 254.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 286.276,06 | 0.0 | 11450.0 | 194.0 | 05.Sept.2028 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.319,40 | 0.0 | 11217.0 | 552.0 | 16.Feb.2034 | 365.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 286.365,93 | 0.0 | 11449.0 | 623.0 | 02.Sept.2033 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 286.368,90 | 0.0 | 9513.0 | 736.0 | 13.Feb.2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 286.386,10 | 0.0 | 9486.0 | 714.0 | 23.Jan.2037 | 496.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 286.457,47 | 0.0 | 6957.0 | 469.0 | 16.Juni2055 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.470,63 | 0.0 | 7121.0 | 393.0 | 13.Jan.2032 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 286.544,42 | 0.0 | 9512.0 | 269.0 | 23.Juli2030 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.634,48 | 0.0 | 11301.0 | 239.0 | 11.März2029 | 288.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 286.661,03 | 0.0 | 13827.0 | 518.0 | 18.Jan.2033 | 588.0 |
| T | AT&T INC | Kommunikation | 286.846,59 | 0.0 | 11376.0 | 348.0 | 01.Juni2030 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 286.847,28 | 0.0 | 9542.0 | 274.0 | 15.Aug.2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 286.864,68 | 0.0 | 11400.0 | 164.0 | 26.Mai2028 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 286.921,13 | 0.0 | 9511.0 | 508.0 | 18.Juli2032 | 390.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.948,53 | 0.0 | 7070.0 | 281.0 | 10.Sept.2029 | 290.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.948,89 | 0.0 | 9524.0 | 269.0 | 16.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 286.479,26 | 0.0 | 1.0 | 57.0 | 15.Apr.2027 | 513.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 285.589,82 | 0.0 | 11252.0 | 736.0 | 19.März2035 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.767,82 | 0.0 | 7048.0 | 153.0 | 21.Apr.2028 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 285.885,56 | 0.0 | 11236.0 | 299.0 | 17.Nov.2029 | 213.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.179,73 | 0.0 | 11431.0 | 80.0 | 30.Juni2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 286.372,48 | 0.0 | 7121.0 | 98.0 | 08.Sept.2027 | 105.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.644,30 | 0.0 | 9555.0 | 575.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 286.908,37 | 0.0 | 9536.0 | 617.0 | 17.Jan.2033 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 284.097,77 | 0.0 | 11287.0 | 879.0 | 07.Juli2037 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.119,69 | 0.0 | 7089.0 | 136.0 | 28.Jan.2033 | 167.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 284.144,82 | 0.0 | 9196.0 | 1260.0 | 18.Sept.2055 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.147,65 | 0.0 | 9325.0 | 657.0 | 25.Okt.2033 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.156,48 | 0.0 | 9345.0 | 326.0 | 27.März2030 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 284.165,53 | 0.0 | 9382.0 | 680.0 | 29.Nov.2033 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 284.178,47 | 0.0 | 9287.0 | 1062.0 | 06.Mai2047 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.350,44 | 0.0 | 7041.0 | 193.0 | 11.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.380,36 | 0.0 | 11166.0 | 485.0 | 11.Feb.2032 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 284.417,13 | 0.0 | 7511.0 | 558.0 | 28.Juni2033 | 522.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 284.433,86 | 0.0 | 7098.0 | 323.0 | 19.Feb.2030 | 332.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.466,92 | 0.0 | 13594.0 | 493.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC | Kommunikation | 284.630,47 | 0.0 | 11329.0 | 1204.0 | 03.Aug.2045 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.847,04 | 0.0 | 9415.0 | 1081.0 | 15.Juli2044 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.958,00 | 0.0 | 9417.0 | 194.0 | 15.Sept.2028 | 170.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 285.034,66 | 0.0 | 7009.0 | 1333.0 | 15.Mai2050 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 285.077,63 | 0.0 | 11273.0 | 736.0 | 13.Mai2035 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 285.084,33 | 0.0 | 11336.0 | 161.0 | 30.Apr.2028 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 285.104,89 | 0.0 | 11222.0 | 412.0 | 15.März2031 | 325.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 285.281,10 | 0.0 | 9454.0 | 599.0 | 03.Dez.2032 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.323,35 | 0.0 | 9499.0 | 187.0 | 17.Aug.2029 | 221.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 285.364,22 | 0.0 | 9389.0 | 284.0 | 01.Okt.2029 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.437,13 | 0.0 | 13559.0 | 351.0 | 22.Okt.2035 | 600.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 285.486,63 | 0.0 | 11190.0 | 719.0 | 28.Jan.2035 | 325.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.323,47 | 0.0 | 11310.0 | 111.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.457,84 | 0.0 | 11309.0 | 118.0 | 22.Nov.2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 284.671,30 | 0.0 | 7112.0 | 813.0 | 01.Sept.2036 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 284.834,27 | 0.0 | 11189.0 | 572.0 | 17.Jan.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.246,18 | 0.0 | 11407.0 | 287.0 | 03.Sept.2029 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 285.282,77 | 0.0 | 11318.0 | 709.0 | 31.Okt.2034 | 335.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 285.365,36 | 0.0 | 7115.0 | 1377.0 | 01.Apr.2041 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 284.059,96 | 0.0 | 9416.0 | 1392.0 | 01.Feb.2055 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 282.753,72 | 0.0 | 14040.0 | 176.0 | 31.Juli2028 | 700.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 282.776,66 | 0.0 | 9419.0 | 553.0 | 01.März2033 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.798,64 | 0.0 | 9311.0 | 330.0 | 06.Apr.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 282.872,75 | 0.0 | 7991.0 | 1229.0 | 01.Juli2050 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 282.946,02 | 0.0 | 7071.0 | 612.0 | 04.März2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 283.006,10 | 0.0 | 9389.0 | 311.0 | 10.Jan.2030 | 283.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.024,42 | 0.0 | 13813.0 | 596.0 | 27.März2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.037,35 | 0.0 | 6156.0 | 1387.0 | 15.Okt.2052 | 340.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 283.253,05 | 0.0 | 11302.0 | 100.0 | 15.Sept.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.279,30 | 0.0 | 11279.0 | 164.0 | 11.Mai2028 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.311,53 | 0.0 | 9390.0 | 391.0 | 15.Jan.2031 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.352,76 | 0.0 | 7063.0 | 426.0 | 20.Aug.2036 | 576.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.364,49 | 0.0 | 9283.0 | 482.0 | 01.Apr.2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.403,21 | 0.0 | 9363.0 | 240.0 | 15.März2029 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 283.442,20 | 0.0 | 9291.0 | 1245.0 | 01.Juni2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.512,63 | 0.0 | 9342.0 | 288.0 | 15.Okt.2030 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 283.596,65 | 0.0 | 8066.0 | 1236.0 | 06.Feb.2047 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 283.596,98 | 0.0 | 9352.0 | 291.0 | 22.Okt.2029 | 270.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.629,39 | 0.0 | 13926.0 | 139.0 | 06.Juni2033 | 742.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.691,23 | 0.0 | 9444.0 | 187.0 | 12.Aug.2028 | 180.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 283.701,66 | 0.0 | 11156.0 | 492.0 | 04.März2032 | 322.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.752,35 | 0.0 | 13880.0 | 111.0 | 15.Nov.2032 | 727.0 |
| ET | ENERGY TRANSFER LP | Energie | 283.921,51 | 0.0 | 9279.0 | 1247.0 | 15.Mai2054 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.949,20 | 0.0 | 9418.0 | 731.0 | 03.Feb.2036 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.088,41 | 0.0 | 9414.0 | 306.0 | 03.Dez.2029 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.986,26 | 0.0 | 11248.0 | 355.0 | 04.Juni2030 | 238.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 283.366,27 | 0.0 | 7056.0 | 132.0 | 24.Jan.2028 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.373,96 | 0.0 | 11148.0 | 657.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.780,64 | 0.0 | 9458.0 | 598.0 | 05.Okt.2032 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 283.946,04 | 0.0 | 11137.0 | 724.0 | 19.Jan.2035 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 281.255,80 | 0.0 | 9346.0 | 317.0 | 31.Jan.2030 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.320,41 | 0.0 | 11125.0 | 292.0 | 15.Juli2030 | 888.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 281.483,56 | 0.0 | 11168.0 | 937.0 | 01.Nov.2038 | 423.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 281.507,35 | 0.0 | 9216.0 | 1334.0 | 13.Mai2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.540,99 | 0.0 | 13608.0 | 128.0 | 15.Jan.2029 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.580,08 | 0.0 | 13501.0 | 436.0 | 14.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 281.595,12 | 0.0 | 13445.0 | 351.0 | 16.Okt.2031 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.595,42 | 0.0 | 11085.0 | 799.0 | 30.Mai2037 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.606,27 | 0.0 | 6174.0 | 1465.0 | 26.Nov.2051 | 300.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 281.625,24 | 0.0 | 6883.0 | 428.0 | 25.Sept.2031 | 483.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 281.721,02 | 0.0 | 13387.0 | 422.0 | 16.Sept.2032 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.738,37 | 0.0 | 11134.0 | 208.0 | 02.Nov.2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.886,29 | 0.0 | 7029.0 | 1081.0 | 15.Feb.2041 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.017,88 | 0.0 | 9294.0 | 332.0 | 15.Apr.2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.036,67 | 0.0 | 7947.0 | 1010.0 | 13.Mai2040 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.150,26 | 0.0 | 9241.0 | 482.0 | 24.März2032 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.184,49 | 0.0 | 13722.0 | 223.0 | 12.März2030 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 282.364,37 | 0.0 | 14093.0 | 187.0 | 29.Aug.2029 | 748.0 |
| T | AT&T INC MTN | Kommunikation | 282.476,03 | 0.0 | 13786.0 | 872.0 | 30.Apr.2040 | 700.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 281.555,92 | 0.0 | 9281.0 | 935.0 | 12.Jan.2037 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.597,88 | 0.0 | 11224.0 | 158.0 | 18.Apr.2028 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.818,83 | 0.0 | 6953.0 | 1481.0 | 01.Dez.2054 | 475.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 282.580,61 | 0.0 | 6979.0 | 1100.0 | 01.Juni2042 | 440.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 282.625,78 | 0.0 | 9210.0 | 388.0 | 01.Mai2036 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 279.819,01 | 0.0 | 9065.0 | 1413.0 | 15.März2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.877,17 | 0.0 | 6833.0 | 1454.0 | 13.Apr.2062 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.953,52 | 0.0 | 13578.0 | 131.0 | 24.Jan.2028 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 280.014,78 | 0.0 | 9177.0 | 902.0 | 09.Nov.2036 | 163.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 280.032,29 | 0.0 | 9938.0 | 532.0 | 15.Apr.2033 | 545.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.176,79 | 0.0 | 13618.0 | 388.0 | 03.Feb.2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 280.200,40 | 0.0 | 13355.0 | 419.0 | 10.Sept.2031 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 280.289,27 | 0.0 | 11021.0 | 328.0 | 31.Dez.2079 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 280.341,79 | 0.0 | 11179.0 | 167.0 | 22.Mai2028 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.414,47 | 0.0 | 9166.0 | 477.0 | 15.März2032 | 380.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 280.439,24 | 0.0 | 7000.0 | 673.0 | 27.Feb.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.518,66 | 0.0 | 13561.0 | 379.0 | 17.Jan.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.578,22 | 0.0 | 13542.0 | 377.0 | 22.Jan.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.727,94 | 0.0 | 9991.0 | 228.0 | 18.März2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.762,43 | 0.0 | 11221.0 | 117.0 | 16.Nov.2027 | 10.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 280.785,75 | 0.0 | 7019.0 | 354.0 | 06.Sept.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 280.885,70 | 0.0 | 9262.0 | 335.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 280.886,68 | 0.0 | 13480.0 | 279.0 | 22.Okt.2029 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 280.987,92 | 0.0 | 13221.0 | 955.0 | 05.Okt.2043 | 663.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 281.064,31 | 0.0 | 13833.0 | 544.0 | 02.Juni2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 281.146,24 | 0.0 | 10006.0 | 133.0 | 10.Feb.2028 | 465.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 280.064,00 | 0.0 | 6959.0 | 505.0 | 21.Juli2032 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.158,80 | 0.0 | 7154.0 | 259.0 | 02.Juni2029 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 278.548,45 | 0.0 | 9251.0 | 1129.0 | 15.Feb.2046 | 550.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 278.617,75 | 0.0 | 8077.0 | 665.0 | 30.Sept.2040 | 294.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 278.719,55 | 0.0 | 11011.0 | 509.0 | 07.Apr.2032 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.740,88 | 0.0 | 9163.0 | 493.0 | 15.Apr.2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 278.810,41 | 0.0 | 6973.0 | 735.0 | 10.März2036 | 530.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.934,28 | 0.0 | 6940.0 | 401.0 | 15.Jan.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 278.976,84 | 0.0 | 9270.0 | 730.0 | 18.Juni2034 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 279.066,53 | 0.0 | 9260.0 | 1021.0 | 10.Feb.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 279.123,85 | 0.0 | 7878.0 | 1075.0 | 15.Dez.2042 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.142,12 | 0.0 | 9202.0 | 376.0 | 15.Okt.2030 | 261.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 279.418,39 | 0.0 | 9089.0 | 1333.0 | 22.Apr.2064 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 279.422,63 | 0.0 | 9277.0 | 315.0 | 22.Jan.2030 | 300.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 279.467,59 | 0.0 | 6825.0 | 501.0 | 17.Sept.2032 | 475.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.468,73 | 0.0 | 9227.0 | 339.0 | 15.Mai2030 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.474,23 | 0.0 | 13439.0 | 195.0 | 22.Okt.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.478,57 | 0.0 | 9234.0 | 287.0 | 19.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.562,04 | 0.0 | 11165.0 | 136.0 | 26.Jan.2028 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 279.576,16 | 0.0 | 13461.0 | 196.0 | 23.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.610,59 | 0.0 | 13420.0 | 330.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.787,17 | 0.0 | 13412.0 | 279.0 | 23.Okt.2029 | 488.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.699,78 | 0.0 | 11147.0 | 136.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.540,78 | 0.0 | 11026.0 | 297.0 | 17.Okt.2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 279.555,86 | 0.0 | 9295.0 | 828.0 | 16.Juni2035 | 88.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 278.435,50 | 0.0 | 9143.0 | 590.0 | 01.Mai2036 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.005,75 | 0.0 | 13313.0 | 359.0 | 01.Okt.2030 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 277.062,85 | 0.0 | 9220.0 | 322.0 | 15.Feb.2030 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 277.151,59 | 0.0 | 9028.0 | 943.0 | 23.März2040 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.199,47 | 0.0 | 13821.0 | 186.0 | 21.Aug.2028 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.243,06 | 0.0 | 9160.0 | 427.0 | 01.Juni2031 | 305.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.352,75 | 0.0 | 10007.0 | 170.0 | 10.Juli2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 277.531,13 | 0.0 | 8375.0 | 1403.0 | 15.Mai2065 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 277.576,25 | 0.0 | 13374.0 | 196.0 | 22.Okt.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.581,28 | 0.0 | 9158.0 | 333.0 | 22.Apr.2031 | 252.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.581,52 | 0.0 | 11096.0 | 146.0 | 03.März2028 | 13.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.633,88 | 0.0 | 7805.0 | 1212.0 | 20.Mai2047 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 277.677,85 | 0.0 | 9858.0 | 533.0 | 01.Apr.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 277.693,02 | 0.0 | 9225.0 | 817.0 | 15.Aug.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.729,65 | 0.0 | 11025.0 | 234.0 | 07.Feb.2029 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 277.784,33 | 0.0 | 13396.0 | 196.0 | 20.Okt.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.794,21 | 0.0 | 9186.0 | 341.0 | 04.Juni2031 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 277.865,96 | 0.0 | 9239.0 | 517.0 | 15.Aug.2032 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 277.905,07 | 0.0 | 13481.0 | 453.0 | 05.März2032 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 278.059,45 | 0.0 | 11064.0 | 243.0 | 07.März2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.066,97 | 0.0 | 11934.0 | 443.0 | 15.Nov.2031 | 450.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.131,24 | 0.0 | 9095.0 | 438.0 | 22.Okt.2031 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.276,63 | 0.0 | 9211.0 | 297.0 | 23.Okt.2029 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 277.632,77 | 0.0 | 9164.0 | 852.0 | 17.Okt.2035 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.695,53 | 0.0 | 13552.0 | 140.0 | 10.März2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.702,60 | 0.0 | 9905.0 | 680.0 | 15.Juni2035 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 275.768,25 | 0.0 | 8922.0 | 1374.0 | 15.Sept.2064 | 565.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 275.847,72 | 0.0 | 7742.0 | 499.0 | 10.Nov.2032 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.883,77 | 0.0 | 13413.0 | 304.0 | 15.Jan.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.944,80 | 0.0 | 7754.0 | 1014.0 | 15.Apr.2040 | 330.0 |
| T | AT&T INC MTN | Kommunikation | 275.978,36 | 0.0 | 13218.0 | 271.0 | 14.Sept.2029 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 276.069,49 | 0.0 | 11030.0 | 546.0 | 24.Aug.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.099,85 | 0.0 | 13625.0 | 255.0 | 11.Juni2029 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.104,13 | 0.0 | 6037.0 | 1411.0 | 12.Mai2051 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 276.104,56 | 0.0 | 10018.0 | 311.0 | 21.Feb.2030 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.104,88 | 0.0 | 9840.0 | 229.0 | 13.März2029 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 276.179,80 | 0.0 | 7710.0 | 1280.0 | 24.Sept.2048 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.237,16 | 0.0 | 9186.0 | 321.0 | 24.Jan.2030 | 188.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.247,94 | 0.0 | 10949.0 | 834.0 | 15.Jan.2039 | 700.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.313,99 | 0.0 | 10857.0 | 399.0 | 22.Dez.2030 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 276.357,35 | 0.0 | 8949.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.377,11 | 0.0 | 13351.0 | 198.0 | 27.Okt.2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 276.377,56 | 0.0 | 9961.0 | 651.0 | 09.Jan.2035 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 276.435,86 | 0.0 | 13451.0 | 307.0 | 28.Jan.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.477,51 | 0.0 | 13780.0 | 179.0 | 18.Aug.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.581,24 | 0.0 | 9201.0 | 319.0 | 11.Feb.2031 | 257.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.600,98 | 0.0 | 9933.0 | 335.0 | 03.Juni2030 | 481.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.634,42 | 0.0 | 13344.0 | 192.0 | 03.Okt.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 276.689,97 | 0.0 | 13602.0 | 473.0 | 22.Mai2033 | 581.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 276.829,51 | 0.0 | 8961.0 | 1420.0 | 10.Sept.2064 | 542.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 276.479,99 | 0.0 | 10998.0 | 234.0 | 30.Jan.2029 | 88.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.751,22 | 0.0 | 6853.0 | 427.0 | 15.Apr.2031 | 230.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 276.843,28 | 0.0 | 9057.0 | 351.0 | 01.März2036 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 274.119,77 | 0.0 | 13457.0 | 241.0 | 24.Apr.2030 | 494.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 274.213,05 | 0.0 | 9823.0 | 681.0 | 20.Mai2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.229,93 | 0.0 | 9018.0 | 413.0 | 25.März2031 | 273.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 274.335,45 | 0.0 | 9088.0 | 875.0 | 25.Nov.2035 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 274.353,39 | 0.0 | 9883.0 | 423.0 | 15.Juli2031 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 274.412,53 | 0.0 | 8575.0 | 1226.0 | 05.Sept.2040 | 145.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 274.443,70 | 0.0 | 10908.0 | 771.0 | 19.Juni2035 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.506,67 | 0.0 | 13265.0 | 197.0 | 22.Okt.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 274.582,09 | 0.0 | 6713.0 | 1372.0 | 19.Sept.2049 | 325.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 274.605,11 | 0.0 | 13197.0 | 273.0 | 13.Sept.2029 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.664,35 | 0.0 | 13243.0 | 365.0 | 22.Okt.2030 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 274.704,11 | 0.0 | 10944.0 | 234.0 | 30.Jan.2029 | 63.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 274.720,82 | 0.0 | 13454.0 | 233.0 | 22.März2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 274.730,62 | 0.0 | 13443.0 | 425.0 | 22.Sept.2036 | 577.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 274.759,47 | 0.0 | 9155.0 | 328.0 | 01.März2030 | 230.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.824,08 | 0.0 | 13368.0 | 220.0 | 20.Jan.2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 274.962,06 | 0.0 | 9963.0 | 747.0 | 15.Aug.2036 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 275.022,78 | 0.0 | 13382.0 | 599.0 | 21.März2035 | 585.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 275.089,13 | 0.0 | 10903.0 | 790.0 | 15.Jan.2038 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 275.109,61 | 0.0 | 7854.0 | 1118.0 | 01.März2043 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.168,78 | 0.0 | 9793.0 | 232.0 | 14.März2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 275.209,09 | 0.0 | 10008.0 | 279.0 | 10.Sept.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.266,35 | 0.0 | 9904.0 | 339.0 | 13.Juni2030 | 453.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 275.304,12 | 0.0 | 13438.0 | 451.0 | 31.Dez.2079 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 275.391,04 | 0.0 | 9781.0 | 500.0 | 15.Sept.2032 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 275.457,76 | 0.0 | 7836.0 | 1677.0 | 10.Juli2048 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.470,10 | 0.0 | 13590.0 | 489.0 | 13.Juni2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 275.481,75 | 0.0 | 13554.0 | 613.0 | 02.Juni2034 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 275.482,45 | 0.0 | 9873.0 | 552.0 | 22.Mai2033 | 495.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 274.241,78 | 0.0 | 10927.0 | 236.0 | 05.Feb.2029 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 275.475,75 | 0.0 | 9118.0 | 962.0 | 30.März2037 | 125.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 274.569,61 | 0.0 | 9573.0 | 383.0 | 01.Nov.2038 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 272.732,43 | 0.0 | 9880.0 | 750.0 | 15.Sept.2036 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.817,17 | 0.0 | 13402.0 | 283.0 | 24.Okt.2029 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 272.869,01 | 0.0 | 11813.0 | 462.0 | 31.Jan.2033 | 451.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 272.897,67 | 0.0 | 12764.0 | 155.0 | 01.Dez.2033 | 988.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.908,66 | 0.0 | 10847.0 | 351.0 | 21.Mai2030 | 200.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.924,31 | 0.0 | 6758.0 | 379.0 | 01.Okt.2035 | 206.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.997,20 | 0.0 | 13258.0 | 298.0 | 17.Dez.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 273.017,32 | 0.0 | 7775.0 | 1278.0 | 15.Aug.2048 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 273.102,77 | 0.0 | 9655.0 | 1302.0 | 14.März2055 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.168,57 | 0.0 | 13617.0 | 358.0 | 15.Aug.2030 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 273.470,91 | 0.0 | 6655.0 | 678.0 | 18.Sept.2035 | 535.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 273.497,55 | 0.0 | 9715.0 | 722.0 | 26.März2036 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 273.529,55 | 0.0 | 9034.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| HUM | HUMANA INC | Versicherung | 273.641,20 | 0.0 | 8895.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 273.685,01 | 0.0 | 9004.0 | 414.0 | 01.Apr.2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.686,47 | 0.0 | 9017.0 | 1331.0 | 25.Juni2054 | 530.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 273.716,70 | 0.0 | 10868.0 | 343.0 | 16.Apr.2030 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.801,27 | 0.0 | 10923.0 | 197.0 | 08.Sept.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.854,27 | 0.0 | 9755.0 | 396.0 | 15.März2031 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 273.904,05 | 0.0 | 9198.0 | 1281.0 | 01.Apr.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 273.969,67 | 0.0 | 8991.0 | 490.0 | 15.März2032 | 295.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 274.015,35 | 0.0 | 9929.0 | 427.0 | 12.Aug.2032 | 511.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 274.026,09 | 0.0 | 9058.0 | 1364.0 | 14.Jan.2055 | 520.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.848,21 | 0.0 | 13489.0 | 209.0 | 07.Dez.2028 | 450.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 272.941,71 | 0.0 | 10780.0 | 1058.0 | 23.Jan.2040 | 313.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.008,19 | 0.0 | 6790.0 | 354.0 | 27.Mai2030 | 170.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 273.324,33 | 0.0 | 9540.0 | 196.0 | 01.Apr.2032 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 271.236,78 | 0.0 | 9723.0 | 722.0 | 02.Juni2037 | 530.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.259,20 | 0.0 | 13491.0 | 85.0 | 22.Juli2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.269,60 | 0.0 | 12948.0 | 633.0 | 24.Okt.2035 | 521.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.276,23 | 0.0 | 12973.0 | 499.0 | 08.Sept.2032 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 271.312,36 | 0.0 | 8204.0 | 1153.0 | 18.Mai2046 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 271.364,91 | 0.0 | 5375.0 | 2201.0 | 17.Jan.2053 | 70.0 |
| FDX | FEDEX CORP | Transport | 271.366,98 | 0.0 | 8882.0 | 1233.0 | 15.Mai2050 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.410,07 | 0.0 | 9001.0 | 439.0 | 13.Juli2031 | 306.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 271.428,44 | 0.0 | 9732.0 | 1062.0 | 01.Okt.2066 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 271.560,19 | 0.0 | 13414.0 | 35.0 | 14.Jan.2027 | 188.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 271.650,30 | 0.0 | 13511.0 | 85.0 | 22.Juli2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 271.690,21 | 0.0 | 13449.0 | 259.0 | 18.Juni2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.715,50 | 0.0 | 9987.0 | 210.0 | 15.Jan.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.725,10 | 0.0 | 13421.0 | 56.0 | 05.Apr.2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.829,95 | 0.0 | 13357.0 | 404.0 | 30.Apr.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 271.844,06 | 0.0 | 10723.0 | 705.0 | 20.Juni2036 | 704.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.849,65 | 0.0 | 10606.0 | 535.0 | 19.Okt.2034 | 700.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 271.896,05 | 0.0 | 13595.0 | 433.0 | 08.Sept.2032 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.316,59 | 0.0 | 13538.0 | 86.0 | 28.Juli2027 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.334,34 | 0.0 | 9729.0 | 400.0 | 23.Apr.2032 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 272.359,48 | 0.0 | 9774.0 | 412.0 | 20.Mai2031 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.389,30 | 0.0 | 6772.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.489,61 | 0.0 | 13347.0 | 518.0 | 21.Dez.2032 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 272.580,51 | 0.0 | 13460.0 | 359.0 | 16.Okt.2031 | 514.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.606,92 | 0.0 | 13531.0 | 81.0 | 09.Juli2027 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 271.304,68 | 0.0 | 6698.0 | 1565.0 | 02.Dez.2056 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.882,09 | 0.0 | 6758.0 | 443.0 | 02.Juni2031 | 205.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 269.790,08 | 0.0 | 13409.0 | 436.0 | 31.Juli2031 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.840,45 | 0.0 | 7692.0 | 1011.0 | 16.Aug.2039 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 269.920,32 | 0.0 | 8887.0 | 416.0 | 01.Apr.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.937,50 | 0.0 | 10555.0 | 548.0 | 24.Okt.2034 | 656.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.152,96 | 0.0 | 13009.0 | 700.0 | 11.Jan.2036 | 563.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.208,46 | 0.0 | 8773.0 | 1135.0 | 01.Okt.2047 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.237,10 | 0.0 | 13381.0 | 44.0 | 17.Feb.2027 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.336,74 | 0.0 | 13360.0 | 499.0 | 09.Juni2032 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.465,02 | 0.0 | 8934.0 | 1362.0 | 17.Juli2064 | 588.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 270.469,51 | 0.0 | 6678.0 | 1274.0 | 22.Juni2050 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 270.650,20 | 0.0 | 9717.0 | 332.0 | 15.Mai2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 270.715,47 | 0.0 | 8992.0 | 638.0 | 20.Juni2033 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 270.737,86 | 0.0 | 9836.0 | 660.0 | 01.März2035 | 570.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 270.765,62 | 0.0 | 13208.0 | 369.0 | 22.Okt.2030 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.818,18 | 0.0 | 13276.0 | 370.0 | 22.Okt.2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 270.943,20 | 0.0 | 9783.0 | 384.0 | 15.Jan.2031 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 271.014,66 | 0.0 | 8867.0 | 832.0 | 22.Apr.2039 | 446.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 271.020,30 | 0.0 | 13380.0 | 486.0 | 11.Juni2032 | 526.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 271.051,98 | 0.0 | 13191.0 | 389.0 | 27.Jan.2031 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 271.123,44 | 0.0 | 13532.0 | 1099.0 | 28.Aug.2046 | 663.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.130,42 | 0.0 | 13229.0 | 338.0 | 04.Juni2031 | 613.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.206,22 | 0.0 | 13488.0 | 85.0 | 22.Juli2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.422,13 | 0.0 | 13409.0 | 26.0 | 14.Dez.2026 | 13.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 268.428,57 | 0.0 | 12991.0 | 457.0 | 12.Jan.2032 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 268.538,53 | 0.0 | 8920.0 | 361.0 | 15.Juli2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 268.578,87 | 0.0 | 10547.0 | 813.0 | 16.Mai2038 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 268.607,02 | 0.0 | 13406.0 | 27.0 | 15.Dez.2026 | 25.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.612,10 | 0.0 | 10515.0 | 564.0 | 25.Okt.2033 | 625.0 |
| SPGI | S&P GLOBAL INC | Technologie | 268.612,93 | 0.0 | 8949.0 | 495.0 | 01.März2032 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.656,22 | 0.0 | 12974.0 | 517.0 | 20.Dez.2037 | 538.0 |
| EU | EUROPEAN UNION RegS | Supranational | 268.670,93 | 0.0 | 8922.0 | 986.0 | 04.Juni2037 | 113.0 |
| FOXA | FOX CORP | Kommunikation | 268.712,95 | 0.0 | 10489.0 | 548.0 | 13.Okt.2033 | 650.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 268.803,85 | 0.0 | 13265.0 | 595.0 | 01.Dez.2033 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.866,88 | 0.0 | 8911.0 | 475.0 | 12.Jan.2037 | 335.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.872,02 | 0.0 | 8111.0 | 879.0 | 09.Nov.2039 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.906,40 | 0.0 | 8935.0 | 363.0 | 17.Juli2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 268.928,25 | 0.0 | 8948.0 | 1333.0 | 26.Feb.2054 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.940,11 | 0.0 | 8156.0 | 1171.0 | 07.Dez.2046 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 269.058,10 | 0.0 | 7627.0 | 1199.0 | 15.Juli2046 | 420.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 269.173,22 | 0.0 | 13275.0 | 252.0 | 23.Mai2029 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 269.193,61 | 0.0 | 13188.0 | 895.0 | 15.Mai2040 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.193,91 | 0.0 | 13235.0 | 837.0 | 25.Mai2038 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.225,60 | 0.0 | 10760.0 | 265.0 | 21.Mai2029 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.239,02 | 0.0 | 8848.0 | 1114.0 | 05.Dez.2044 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.285,19 | 0.0 | 9744.0 | 387.0 | 30.Jan.2032 | 472.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 269.290,52 | 0.0 | 13353.0 | 419.0 | 14.Juli2036 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.357,09 | 0.0 | 10609.0 | 802.0 | 30.Nov.2037 | 615.0 |
| AET | AETNA INC | Versicherung | 269.369,09 | 0.0 | 10621.0 | 785.0 | 15.Dez.2037 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 269.420,90 | 0.0 | 8946.0 | 1406.0 | 15.Feb.2066 | 575.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 269.501,33 | 0.0 | 13123.0 | 369.0 | 22.Okt.2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 269.592,70 | 0.0 | 9616.0 | 728.0 | 15.Mai2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.668,05 | 0.0 | 8780.0 | 636.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.768,35 | 0.0 | 8931.0 | 746.0 | 15.Jan.2036 | 427.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.374,29 | 0.0 | 6584.0 | 676.0 | 21.März2035 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 269.491,93 | 0.0 | 8819.0 | 1054.0 | 28.Sept.2038 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 269.752,46 | 0.0 | 10790.0 | 232.0 | 15.Jan.2029 | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.957,96 | 0.0 | 13060.0 | 273.0 | 12.Sept.2049 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 266.970,14 | 0.0 | 10439.0 | 917.0 | 19.Okt.2040 | 625.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 267.178,68 | 0.0 | 13250.0 | 422.0 | 08.Juli2031 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.253,65 | 0.0 | 10438.0 | 193.0 | 30.Okt.2029 | 716.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.254,42 | 0.0 | 8848.0 | 1017.0 | 04.Feb.2046 | 655.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 267.433,27 | 0.0 | 8914.0 | 753.0 | 04.Mai2034 | 1.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.446,41 | 0.0 | 8897.0 | 366.0 | 11.Aug.2030 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 267.521,52 | 0.0 | 8910.0 | 415.0 | 25.Feb.2031 | 230.0 |
| T | AT&T INC | Kommunikation | 267.591,00 | 0.0 | 8912.0 | 897.0 | 01.März2039 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 267.684,53 | 0.0 | 12620.0 | 893.0 | 14.Sept.2040 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 267.688,57 | 0.0 | 9495.0 | 694.0 | 11.Sept.2035 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 267.735,72 | 0.0 | 9494.0 | 730.0 | 15.März2036 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 267.762,18 | 0.0 | 8725.0 | 1047.0 | 01.Okt.2042 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.762,79 | 0.0 | 8915.0 | 370.0 | 21.Aug.2030 | 233.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 267.793,56 | 0.0 | 13149.0 | 106.0 | 17.Okt.2027 | 200.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 267.824,83 | 0.0 | 8696.0 | 1301.0 | 22.März2053 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 267.850,10 | 0.0 | 7558.0 | 1388.0 | 15.Juni2053 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.901,82 | 0.0 | 12936.0 | 645.0 | 25.Jan.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 267.980,81 | 0.0 | 8899.0 | 1193.0 | 15.Feb.2049 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 268.036,03 | 0.0 | 8923.0 | 371.0 | 15.Aug.2030 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.056,01 | 0.0 | 8898.0 | 354.0 | 28.Mai2030 | 135.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 268.075,11 | 0.0 | 9470.0 | 1405.0 | 16.März2066 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 268.281,16 | 0.0 | 9612.0 | 746.0 | 20.Mai2036 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 267.075,08 | 0.0 | 26.0 | 595.0 | 20.Apr.2033 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 267.994,51 | 0.0 | 4364.0 | 2742.0 | 15.Jan.2120 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 265.490,67 | 0.0 | 8834.0 | 790.0 | 10.Okt.2034 | 15.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 265.526,86 | 0.0 | 10369.0 | 517.0 | 15.Apr.2033 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 265.624,60 | 0.0 | 8699.0 | 1130.0 | 15.Nov.2045 | 500.0 |
| AAPL | APPLE INC | Technologie | 265.639,22 | 0.0 | 5818.0 | 1463.0 | 11.Mai2050 | 265.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.680,54 | 0.0 | 13082.0 | 500.0 | 23.Nov.2052 | 513.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 265.753,28 | 0.0 | 13113.0 | 879.0 | 21.Dez.2039 | 606.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 265.971,92 | 0.0 | 9828.0 | 181.0 | 15.Aug.2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.973,10 | 0.0 | 10326.0 | 992.0 | 15.Sept.2043 | 655.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 265.975,66 | 0.0 | 8821.0 | 480.0 | 15.Jan.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.035,41 | 0.0 | 8829.0 | 354.0 | 03.Juni2030 | 150.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 266.324,72 | 0.0 | 9171.0 | 1028.0 | 08.Nov.2042 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.382,03 | 0.0 | 8856.0 | 362.0 | 23.Juli2031 | 190.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 266.450,57 | 0.0 | 9668.0 | 398.0 | 19.Feb.2031 | 420.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.525,19 | 0.0 | 12471.0 | 177.0 | 14.Sept.2029 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.571,03 | 0.0 | 8848.0 | 478.0 | 21.Jan.2033 | 294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 266.653,41 | 0.0 | 8858.0 | 1144.0 | 15.Aug.2045 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.768,05 | 0.0 | 13131.0 | 567.0 | 02.Mai2033 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.068,13 | 0.0 | 8776.0 | 354.0 | 17.Mai2030 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.188,10 | 0.0 | 8707.0 | 463.0 | 15.Nov.2031 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 264.197,53 | 0.0 | 8373.0 | 1130.0 | 17.Nov.2045 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 264.256,18 | 0.0 | 8657.0 | 1108.0 | 15.Nov.2044 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.263,01 | 0.0 | 10487.0 | 426.0 | 24.Feb.2031 | 135.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 264.265,64 | 0.0 | 8786.0 | 493.0 | 03.Feb.2032 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 264.334,83 | 0.0 | 7055.0 | 702.0 | 30.Juni2036 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.342,01 | 0.0 | 10371.0 | 198.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.591,31 | 0.0 | 10315.0 | 342.0 | 30.Sept.2030 | 615.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 264.672,06 | 0.0 | 8796.0 | 491.0 | 28.Jan.2032 | 248.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.737,81 | 0.0 | 8588.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 264.843,90 | 0.0 | 12900.0 | 388.0 | 14.Feb.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.875,61 | 0.0 | 8778.0 | 439.0 | 13.Mai2031 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 264.896,77 | 0.0 | 10533.0 | 546.0 | 02.Aug.2033 | 642.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.980,44 | 0.0 | 8712.0 | 609.0 | 29.Okt.2033 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.040,31 | 0.0 | 8802.0 | 405.0 | 15.Jan.2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.040,67 | 0.0 | 10261.0 | 161.0 | 15.Sept.2053 | 713.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 265.222,71 | 0.0 | 8798.0 | 477.0 | 14.Jan.2033 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 265.416,09 | 0.0 | 13237.0 | 438.0 | 20.Aug.2031 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 265.423,55 | 0.0 | 10318.0 | 798.0 | 15.März2038 | 625.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.378,32 | 0.0 | 6511.0 | 856.0 | 24.Mai2038 | 475.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.653,55 | 0.0 | 10335.0 | 582.0 | 15.Nov.2033 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 262.655,17 | 0.0 | 9482.0 | 761.0 | 15.Juli2036 | 480.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.727,99 | 0.0 | 12548.0 | 537.0 | 03.Nov.2043 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.883,78 | 0.0 | 8550.0 | 1072.0 | 15.März2043 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.920,96 | 0.0 | 10247.0 | 188.0 | 03.Okt.2029 | 632.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 262.931,33 | 0.0 | 8505.0 | 1127.0 | 08.März2047 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.938,95 | 0.0 | 8736.0 | 408.0 | 15.Jan.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.987,82 | 0.0 | 8661.0 | 460.0 | 17.Sept.2031 | 222.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.011,03 | 0.0 | 8696.0 | 473.0 | 14.Okt.2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 263.171,83 | 0.0 | 8743.0 | 495.0 | 18.Jan.2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.172,69 | 0.0 | 8720.0 | 391.0 | 19.Nov.2031 | 176.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 263.222,42 | 0.0 | 8728.0 | 485.0 | 21.Dez.2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 263.321,07 | 0.0 | 8752.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 263.364,23 | 0.0 | 8769.0 | 373.0 | 15.Aug.2030 | 165.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 263.399,63 | 0.0 | 8719.0 | 389.0 | 01.Nov.2030 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 263.417,65 | 0.0 | 13086.0 | 435.0 | 15.Juli2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.437,31 | 0.0 | 11308.0 | 940.0 | 16.Mai2040 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.457,86 | 0.0 | 10502.0 | 350.0 | 15.Apr.2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 263.575,18 | 0.0 | 8623.0 | 1316.0 | 15.Mai2055 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 263.653,23 | 0.0 | 10327.0 | 492.0 | 28.Okt.2033 | 612.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 263.778,90 | 0.0 | 13009.0 | 125.0 | 22.Dez.2028 | 188.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 263.948,05 | 0.0 | 10385.0 | 204.0 | 01.Dez.2028 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 263.851,14 | 0.0 | 3424.0 | 281.0 | 31.Aug.2029 | 460.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.590,72 | 0.0 | 10383.0 | 289.0 | 01.Dez.2029 | 604.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 262.669,93 | 0.0 | 9267.0 | 602.0 | 01.Mai2049 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 261.241,29 | 0.0 | 8649.0 | 436.0 | 15.Juni2031 | 260.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 261.296,11 | 0.0 | 12789.0 | 193.0 | 22.Sept.2028 | 213.0 |
| SRE | SEMPRA | Erdgas | 261.318,69 | 0.0 | 10155.0 | 248.0 | 01.Okt.2054 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.319,99 | 0.0 | 9347.0 | 686.0 | 01.Dez.2035 | 585.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 261.363,71 | 0.0 | 8688.0 | 496.0 | 26.Jan.2032 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.418,11 | 0.0 | 11333.0 | 382.0 | 10.Nov.2030 | 297.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.429,88 | 0.0 | 12455.0 | 568.0 | 12.Sept.2033 | 538.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 261.452,69 | 0.0 | 10254.0 | 615.0 | 19.Nov.2035 | 682.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 261.491,54 | 0.0 | 13065.0 | 141.0 | 28.Feb.2028 | 263.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 261.502,60 | 0.0 | 8668.0 | 481.0 | 06.Jan.2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 261.538,17 | 0.0 | 8683.0 | 488.0 | 15.Jan.2032 | 244.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 261.566,19 | 0.0 | 12992.0 | 579.0 | 22.Juli2033 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 261.592,11 | 0.0 | 10274.0 | 264.0 | 01.Dez.2054 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.651,18 | 0.0 | 8652.0 | 475.0 | 15.Nov.2031 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.737,84 | 0.0 | 11514.0 | 255.0 | 13.Mai2029 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 261.874,70 | 0.0 | 11408.0 | 205.0 | 06.Nov.2028 | 238.0 |
| C | CITIBANK NA | Bankwesen | 261.914,73 | 0.0 | 10222.0 | 183.0 | 29.Sept.2028 | 580.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 261.955,71 | 0.0 | 12712.0 | 604.0 | 31.Jan.2034 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 261.971,31 | 0.0 | 8642.0 | 463.0 | 14.Sept.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.083,50 | 0.0 | 10204.0 | 559.0 | 14.Sept.2033 | 581.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 262.110,46 | 0.0 | 6416.0 | 1382.0 | 30.Sept.2049 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.125,32 | 0.0 | 8648.0 | 464.0 | 15.Sept.2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.140,73 | 0.0 | 13053.0 | 98.0 | 09.Dez.2032 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.148,76 | 0.0 | 8691.0 | 384.0 | 16.Sept.2030 | 100.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.162,22 | 0.0 | 8545.0 | 1095.0 | 31.Okt.2046 | 550.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 262.182,16 | 0.0 | 12665.0 | 274.0 | 17.Sept.2029 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 262.189,88 | 0.0 | 7487.0 | 1045.0 | 02.Sept.2040 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.266,60 | 0.0 | 11970.0 | 589.0 | 10.Sept.2034 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.269,70 | 0.0 | 10237.0 | 629.0 | 07.Feb.2034 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.280,54 | 0.0 | 10393.0 | 516.0 | 12.Jan.2033 | 643.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 262.354,97 | 0.0 | 12998.0 | 108.0 | 20.Okt.2027 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 262.371,57 | 0.0 | 9517.0 | 739.0 | 19.Feb.2036 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 262.435,13 | 0.0 | 8669.0 | 470.0 | 15.Okt.2031 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.011,61 | 0.0 | 10481.0 | 317.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 262.188,75 | 0.0 | 10478.0 | 329.0 | 10.Jan.2030 | 13.0 |
| FNCC2745 | FNMA 30YR UMBS | Agency Fixed Rate | 262.071,59 | 0.0 | 9921.0 | 506.0 | 01.Mai2056 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 259.904,60 | 0.0 | 13461.0 | 536.0 | 15.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.947,22 | 0.0 | 11492.0 | 588.0 | 22.Juli2034 | 410.0 |
| PLD | PROLOGIS LP | REITS | 260.116,43 | 0.0 | 8638.0 | 491.0 | 15.Jan.2032 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.170,29 | 0.0 | 10144.0 | 219.0 | 15.März2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.208,75 | 0.0 | 10217.0 | 196.0 | 16.Nov.2028 | 620.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 260.238,07 | 0.0 | 6386.0 | 1461.0 | 13.Mai2060 | 380.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 260.242,02 | 0.0 | 11400.0 | 496.0 | 16.Apr.2032 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 260.263,80 | 0.0 | 10235.0 | 533.0 | 19.Mai2034 | 585.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.343,11 | 0.0 | 11243.0 | 537.0 | 06.Nov.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.379,73 | 0.0 | 8653.0 | 409.0 | 07.Jan.2031 | 155.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.390,34 | 0.0 | 11414.0 | 111.0 | 31.Okt.2027 | 161.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 260.424,34 | 0.0 | 12923.0 | 1527.0 | 08.März2044 | 160.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 260.429,28 | 0.0 | 11497.0 | 266.0 | 25.Juni2029 | 328.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 260.441,13 | 0.0 | 12946.0 | 122.0 | 07.Dez.2027 | 75.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 260.458,62 | 0.0 | 10260.0 | 915.0 | 25.Nov.2039 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.462,77 | 0.0 | 6940.0 | 1349.0 | 01.Sept.2049 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 260.480,01 | 0.0 | 8597.0 | 469.0 | 03.Nov.2036 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.531,72 | 0.0 | 11426.0 | 580.0 | 14.Mai2038 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.619,22 | 0.0 | 7326.0 | 1011.0 | 22.Apr.2042 | 322.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 260.631,66 | 0.0 | 8684.0 | 860.0 | 16.Juli2035 | 25.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 260.761,63 | 0.0 | 9446.0 | 1091.0 | 15.Aug.2045 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 260.789,38 | 0.0 | 11477.0 | 425.0 | 27.Mai2031 | 348.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 260.927,61 | 0.0 | 11531.0 | 49.0 | 07.März2027 | 113.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 260.979,33 | 0.0 | 10428.0 | 931.0 | 01.März2041 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 261.067,69 | 0.0 | 8555.0 | 1138.0 | 14.Mai2045 | 470.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.078,33 | 0.0 | 11462.0 | 339.0 | 23.Apr.2030 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 260.296,22 | 0.0 | 8673.0 | 756.0 | 25.Mai2034 | 10.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 260.395,69 | 0.0 | 5693.0 | 1344.0 | 17.Okt.2046 | 330.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.900,14 | 0.0 | 11576.0 | 207.0 | 15.Nov.2028 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 261.024,35 | 0.0 | 8674.0 | 1053.0 | 12.Juli2038 | 150.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.455,37 | 0.0 | 10215.0 | 168.0 | 29.Juni2028 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 258.455,44 | 0.0 | 8604.0 | 418.0 | 15.Feb.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 258.852,59 | 0.0 | 8625.0 | 465.0 | 01.Sept.2031 | 190.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.871,11 | 0.0 | 8573.0 | 1133.0 | 31.Juli2047 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 258.894,55 | 0.0 | 12884.0 | 173.0 | 26.Juni2028 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 259.001,94 | 0.0 | 9409.0 | 1336.0 | 01.Sept.2055 | 570.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 259.058,33 | 0.0 | 11173.0 | 683.0 | 26.Nov.2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 259.123,19 | 0.0 | 8598.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 259.134,92 | 0.0 | 8592.0 | 1119.0 | 01.Feb.2044 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 259.138,18 | 0.0 | 10345.0 | 341.0 | 03.März2030 | 34.0 |
| T | AT&T INC | Kommunikation | 259.150,06 | 0.0 | 11472.0 | 669.0 | 03.Aug.2034 | 415.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.152,86 | 0.0 | 12881.0 | 716.0 | 10.Mai2034 | 192.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 259.171,56 | 0.0 | 10161.0 | 632.0 | 01.Nov.2034 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.232,47 | 0.0 | 9894.0 | 71.0 | 01.Juni2027 | 288.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 259.268,77 | 0.0 | 10313.0 | 172.0 | 11.Aug.2028 | 795.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 259.276,28 | 0.0 | 11389.0 | 510.0 | 13.Mai2032 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.300,72 | 0.0 | 10102.0 | 520.0 | 15.März2033 | 565.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 259.333,52 | 0.0 | 12782.0 | 235.0 | 01.März2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.356,11 | 0.0 | 11186.0 | 537.0 | 13.Okt.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 259.531,46 | 0.0 | 12818.0 | 242.0 | 11.Apr.2029 | 288.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 259.600,82 | 0.0 | 8640.0 | 416.0 | 10.Feb.2031 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.645,26 | 0.0 | 10232.0 | 581.0 | 15.Juni2054 | 675.0 |
| V | VISA INC | Technologie | 259.669,88 | 0.0 | 7313.0 | 1053.0 | 15.Apr.2040 | 270.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 258.584,18 | 0.0 | 2522.0 | 201.0 | 31.Okt.2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.448,23 | 0.0 | 10094.0 | 186.0 | 14.Sept.2028 | 507.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.384,39 | 0.0 | 6428.0 | 1734.0 | 25.Mai2050 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 259.406,91 | 0.0 | 12923.0 | 369.0 | 26.Juni2030 | 194.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.914,69 | 0.0 | 10111.0 | 113.0 | 18.Nov.2027 | 546.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 256.923,59 | 0.0 | 9913.0 | 138.0 | 01.März2028 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.931,65 | 0.0 | 10005.0 | 616.0 | 15.Sept.2034 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.963,92 | 0.0 | 10022.0 | 195.0 | 15.März2030 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.970,57 | 0.0 | 8550.0 | 928.0 | 22.Apr.2036 | 35.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 256.985,47 | 0.0 | 12741.0 | 208.0 | 18.Nov.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.989,30 | 0.0 | 12790.0 | 168.0 | 02.Juni2029 | 167.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 257.000,83 | 0.0 | 10058.0 | 188.0 | 19.Sept.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.003,95 | 0.0 | 11216.0 | 404.0 | 03.Feb.2031 | 300.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.083,40 | 0.0 | 10032.0 | 45.0 | 21.März2027 | 545.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.091,32 | 0.0 | 10061.0 | 587.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.166,18 | 0.0 | 12807.0 | 272.0 | 25.Juli2029 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 257.294,03 | 0.0 | 8538.0 | 1157.0 | 09.Juli2040 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 257.422,31 | 0.0 | 11610.0 | 10.0 | 14.Okt.2026 | 88.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 257.427,83 | 0.0 | 10175.0 | 643.0 | 02.Juli2035 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.444,16 | 0.0 | 12760.0 | 258.0 | 29.Mai2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 257.451,78 | 0.0 | 7329.0 | 1187.0 | 20.Jan.2041 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 257.544,49 | 0.0 | 9294.0 | 725.0 | 15.Jan.2036 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 257.560,06 | 0.0 | 11301.0 | 586.0 | 29.Apr.2033 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 257.576,35 | 0.0 | 10045.0 | 559.0 | 15.Sept.2033 | 540.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.602,80 | 0.0 | 12383.0 | 509.0 | 14.Nov.2033 | 525.0 |
| CSX | CSX CORP | Transport | 257.641,99 | 0.0 | 8440.0 | 1233.0 | 15.Nov.2048 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.723,31 | 0.0 | 8418.0 | 952.0 | 15.Apr.2040 | 438.0 |
| OKE | ONEOK INC | Energie | 257.744,82 | 0.0 | 10300.0 | 559.0 | 01.Sept.2033 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.798,40 | 0.0 | 9938.0 | 72.0 | 06.Juni2027 | 370.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 257.825,16 | 0.0 | 12837.0 | 729.0 | 30.Mai2034 | 163.0 |
| C | CITIBANK NA | Bankwesen | 257.836,26 | 0.0 | 10117.0 | 607.0 | 30.Apr.2034 | 557.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 257.884,26 | 0.0 | 11295.0 | 913.0 | 29.Apr.2038 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 258.134,31 | 0.0 | 7259.0 | 1273.0 | 15.Nov.2047 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 258.135,60 | 0.0 | 11103.0 | 933.0 | 10.Nov.2038 | 386.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.157,65 | 0.0 | 12818.0 | 167.0 | 28.Mai2028 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 258.161,97 | 0.0 | 8597.0 | 1179.0 | 01.März2046 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 258.203,22 | 0.0 | 11360.0 | 507.0 | 26.Mai2033 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.282,61 | 0.0 | 10107.0 | 314.0 | 15.Apr.2031 | 569.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 256.951,73 | 0.0 | 31.0 | 108.0 | 27.Okt.2027 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 257.902,24 | 0.0 | 5108.0 | 2121.0 | 20.Okt.2050 | 49.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 257.961,42 | 0.0 | 8554.0 | 980.0 | 24.Jan.2037 | 63.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 258.068,30 | 0.0 | 6447.0 | 1386.0 | 01.Sept.2050 | 284.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 255.470,47 | 0.0 | 12452.0 | 547.0 | 22.Feb.2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 255.606,48 | 0.0 | 12662.0 | 252.0 | 02.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.638,34 | 0.0 | 10139.0 | 297.0 | 14.Jan.2031 | 588.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.714,77 | 0.0 | 10030.0 | 321.0 | 24.Apr.2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 255.730,73 | 0.0 | 7250.0 | 1102.0 | 29.Juni2041 | 299.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.738,69 | 0.0 | 9967.0 | 597.0 | 11.März2034 | 537.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.742,64 | 0.0 | 10137.0 | 619.0 | 14.Jan.2036 | 629.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.804,17 | 0.0 | 10054.0 | 65.0 | 08.Mai2027 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.855,09 | 0.0 | 10072.0 | 325.0 | 19.Mai2030 | 540.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 255.871,34 | 0.0 | 10022.0 | 397.0 | 26.März2031 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.897,23 | 0.0 | 10002.0 | 2.0 | 14.Sept.2026 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.937,64 | 0.0 | 10095.0 | 249.0 | 30.Mai2029 | 528.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.937,77 | 0.0 | 10040.0 | 101.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.941,05 | 0.0 | 10141.0 | 122.0 | 09.Jan.2028 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 255.977,51 | 0.0 | 12623.0 | 868.0 | 20.Juni2039 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.030,88 | 0.0 | 10142.0 | 580.0 | 10.Jan.2035 | 625.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.222,43 | 0.0 | 10009.0 | 226.0 | 21.März2029 | 520.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.281,79 | 0.0 | 9998.0 | 218.0 | 13.März2029 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.303,29 | 0.0 | 10127.0 | 166.0 | 15.Juni2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.304,39 | 0.0 | 10133.0 | 408.0 | 15.Juni2031 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.381,04 | 0.0 | 10219.0 | 456.0 | 16.Juli2031 | 212.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 256.386,79 | 0.0 | 12779.0 | 228.0 | 31.Jan.2029 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.398,36 | 0.0 | 10166.0 | 293.0 | 10.Jan.2030 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.437,93 | 0.0 | 10185.0 | 452.0 | 21.Jan.2033 | 571.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 256.467,53 | 0.0 | 10052.0 | 570.0 | 15.Okt.2033 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.479,32 | 0.0 | 10081.0 | 151.0 | 08.Mai2028 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.484,34 | 0.0 | 10019.0 | 655.0 | 01.Apr.2035 | 555.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 256.496,50 | 0.0 | 9977.0 | 346.0 | 11.Sept.2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.524,39 | 0.0 | 10163.0 | 168.0 | 06.Juli2029 | 578.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 256.528,10 | 0.0 | 10240.0 | 463.0 | 02.Juli2031 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 256.555,32 | 0.0 | 6343.0 | 1764.0 | 22.Okt.2046 | 70.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.655,09 | 0.0 | 10027.0 | 228.0 | 14.März2030 | 497.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 256.801,95 | 0.0 | 7314.0 | 1283.0 | 15.Aug.2047 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 256.806,72 | 0.0 | 12791.0 | 225.0 | 18.Jan.2029 | 263.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 256.852,09 | 0.0 | 10044.0 | 276.0 | 08.Okt.2029 | 555.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 256.889,36 | 0.0 | 10259.0 | 468.0 | 11.Juli2031 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 256.261,89 | 0.0 | 3.0 | 2270.0 | 10.Sept.2066 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.563,19 | 0.0 | 10120.0 | 206.0 | 27.Nov.2028 | 515.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.656,38 | 0.0 | 10027.0 | 147.0 | 01.Apr.2028 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 254.108,66 | 0.0 | 8291.0 | 1509.0 | 20.Okt.2045 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.132,14 | 0.0 | 10002.0 | 108.0 | 26.Okt.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.136,39 | 0.0 | 9981.0 | 101.0 | 01.Okt.2027 | 425.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.169,27 | 0.0 | 9997.0 | 199.0 | 01.Nov.2028 | 485.0 |
| OKE | ONEOK INC | Energie | 254.182,20 | 0.0 | 9975.0 | 98.0 | 24.Sept.2027 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 254.186,17 | 0.0 | 7240.0 | 1279.0 | 15.Aug.2047 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 254.444,24 | 0.0 | 10042.0 | 71.0 | 04.Juni2027 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 254.478,21 | 0.0 | 8433.0 | 897.0 | 15.Jan.2038 | 340.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 254.481,42 | 0.0 | 9203.0 | 1352.0 | 04.Feb.2056 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.624,06 | 0.0 | 12223.0 | 284.0 | 14.Nov.2030 | 538.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.629,45 | 0.0 | 10085.0 | 79.0 | 02.Juli2027 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.646,81 | 0.0 | 9952.0 | 310.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.703,52 | 0.0 | 9971.0 | 314.0 | 01.Apr.2030 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.767,24 | 0.0 | 9959.0 | 314.0 | 21.März2030 | 502.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.767,67 | 0.0 | 10113.0 | 215.0 | 18.Jan.2030 | 572.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.829,43 | 0.0 | 12711.0 | 228.0 | 23.Jan.2029 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.849,91 | 0.0 | 10034.0 | 159.0 | 21.Mai2028 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.873,54 | 0.0 | 10002.0 | 45.0 | 06.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 254.877,38 | 0.0 | 7215.0 | 300.0 | 10.Dez.2030 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.882,38 | 0.0 | 10054.0 | 69.0 | 28.Mai2027 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.890,52 | 0.0 | 10009.0 | 57.0 | 12.Apr.2027 | 463.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 254.967,51 | 0.0 | 9960.0 | 593.0 | 01.Apr.2034 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 255.014,50 | 0.0 | 10117.0 | 647.0 | 15.Jan.2035 | 580.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.043,83 | 0.0 | 10053.0 | 289.0 | 20.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.050,00 | 0.0 | 10167.0 | 526.0 | 15.Feb.2033 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.090,34 | 0.0 | 10015.0 | 237.0 | 10.Apr.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.139,10 | 0.0 | 10075.0 | 408.0 | 01.Juni2031 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.180,23 | 0.0 | 9997.0 | 142.0 | 14.März2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.209,07 | 0.0 | 10055.0 | 109.0 | 17.Nov.2027 | 502.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.209,22 | 0.0 | 12607.0 | 194.0 | 15.Sept.2028 | 116.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.211,65 | 0.0 | 8375.0 | 971.0 | 01.Juni2042 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 255.221,32 | 0.0 | 7277.0 | 654.0 | 22.Aug.2034 | 473.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.228,10 | 0.0 | 10007.0 | 46.0 | 02.Apr.2027 | 470.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.242,27 | 0.0 | 10060.0 | 111.0 | 21.Nov.2027 | 510.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.317,81 | 0.0 | 10067.0 | 158.0 | 01.Juni2028 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.380,03 | 0.0 | 10127.0 | 579.0 | 18.Jan.2035 | 651.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.386,61 | 0.0 | 9991.0 | 177.0 | 13.Sept.2028 | 465.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.445,48 | 0.0 | 10026.0 | 141.0 | 24.Apr.2028 | 518.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.073,31 | 0.0 | 9964.0 | 144.0 | 20.März2028 | 430.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 254.087,80 | 0.0 | 7183.0 | 723.0 | 02.Juni2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 254.259,49 | 0.0 | 8470.0 | 883.0 | 10.Sept.2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 254.850,30 | 0.0 | 8446.0 | 1139.0 | 23.Apr.2039 | 113.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 253.864,09 | 0.0 | 9586.0 | 634.0 | 01.Juli2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 252.636,40 | 0.0 | 9910.0 | 686.0 | 30.Okt.2035 | 555.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 252.684,05 | 0.0 | 12264.0 | 525.0 | 29.Jan.2034 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.685,00 | 0.0 | 10045.0 | 131.0 | 21.Jan.2028 | 488.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 252.697,23 | 0.0 | 10999.0 | 906.0 | 25.Feb.2038 | 375.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 252.744,28 | 0.0 | 10050.0 | 66.0 | 01.Feb.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.748,19 | 0.0 | 12509.0 | 207.0 | 03.Nov.2028 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.769,95 | 0.0 | 9917.0 | 234.0 | 27.März2029 | 436.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.778,43 | 0.0 | 10024.0 | 256.0 | 15.Juli2029 | 600.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 252.786,36 | 0.0 | 10090.0 | 87.0 | 23.Aug.2027 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.800,57 | 0.0 | 9951.0 | 50.0 | 16.März2027 | 340.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.833,93 | 0.0 | 9915.0 | 95.0 | 14.Sept.2027 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.845,55 | 0.0 | 9948.0 | 101.0 | 04.Okt.2027 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 252.886,60 | 0.0 | 10054.0 | 303.0 | 28.Jan.2035 | 570.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 252.913,35 | 0.0 | 9843.0 | 644.0 | 15.März2035 | 572.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 252.918,22 | 0.0 | 9837.0 | 507.0 | 01.Apr.2058 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.929,94 | 0.0 | 9902.0 | 931.0 | 15.Jan.2038 | 288.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 252.944,65 | 0.0 | 10059.0 | 770.0 | 01.Feb.2037 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.986,19 | 0.0 | 7618.0 | 1181.0 | 24.Juli2048 | 403.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.998,68 | 0.0 | 10050.0 | 130.0 | 18.Jan.2028 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 253.001,61 | 0.0 | 9986.0 | 778.0 | 01.Juli2038 | 730.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 253.018,27 | 0.0 | 9928.0 | 185.0 | 01.Okt.2028 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 253.065,79 | 0.0 | 10032.0 | 74.0 | 01.Juli2027 | 495.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 253.070,99 | 0.0 | 9972.0 | 246.0 | 12.Juni2029 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.104,56 | 0.0 | 9944.0 | 97.0 | 14.Sept.2027 | 375.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.104,82 | 0.0 | 9921.0 | 317.0 | 20.März2030 | 438.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.130,22 | 0.0 | 8290.0 | 1229.0 | 27.Apr.2046 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.143,43 | 0.0 | 9964.0 | 325.0 | 13.Mai2031 | 510.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.197,00 | 0.0 | 9999.0 | 67.0 | 20.Mai2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 253.231,92 | 0.0 | 9939.0 | 472.0 | 15.Apr.2032 | 482.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.244,58 | 0.0 | 10043.0 | 213.0 | 08.Jan.2029 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.264,26 | 0.0 | 10007.0 | 199.0 | 06.Dez.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 253.266,96 | 0.0 | 9962.0 | 52.0 | 25.März2027 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.329,29 | 0.0 | 9973.0 | 588.0 | 30.Mai2035 | 594.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.344,97 | 0.0 | 9997.0 | 289.0 | 01.Dez.2029 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 253.349,91 | 0.0 | 8398.0 | 1287.0 | 05.Feb.2054 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.372,36 | 0.0 | 9928.0 | 611.0 | 11.Apr.2034 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.392,96 | 0.0 | 10081.0 | 131.0 | 01.Feb.2029 | 547.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 253.428,26 | 0.0 | 10014.0 | 549.0 | 15.Juni2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.466,44 | 0.0 | 10017.0 | 114.0 | 01.Dez.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.482,50 | 0.0 | 8250.0 | 1499.0 | 15.Sept.2045 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 253.499,65 | 0.0 | 9982.0 | 326.0 | 15.Mai2031 | 508.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.513,09 | 0.0 | 10002.0 | 291.0 | 23.Nov.2029 | 478.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.528,83 | 0.0 | 9937.0 | 143.0 | 16.März2029 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 253.576,97 | 0.0 | 9972.0 | 605.0 | 15.Mai2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 253.598,42 | 0.0 | 9912.0 | 659.0 | 01.Apr.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.606,88 | 0.0 | 10001.0 | 153.0 | 16.Mai2028 | 465.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.674,85 | 0.0 | 12046.0 | 181.0 | 08.Sept.2029 | 550.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 253.684,97 | 0.0 | 10142.0 | 478.0 | 20.Aug.2031 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.763,36 | 0.0 | 10024.0 | 251.0 | 06.Juni2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.883,44 | 0.0 | 10059.0 | 318.0 | 08.Juli2031 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 253.983,90 | 0.0 | 9974.0 | 320.0 | 15.Apr.2030 | 469.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.009,58 | 0.0 | 10062.0 | 450.0 | 01.Jan.2032 | 538.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.831,93 | 0.0 | 10023.0 | 170.0 | 28.Juni2028 | 469.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 253.229,64 | 0.0 | 8432.0 | 922.0 | 22.Feb.2036 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 253.592,31 | 0.0 | 10082.0 | 306.0 | 22.Jan.2030 | 497.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 253.832,66 | 0.0 | 8424.0 | 986.0 | 19.Jan.2037 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.179,35 | 0.0 | 10915.0 | 896.0 | 19.Feb.2038 | 390.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.186,75 | 0.0 | 9995.0 | 130.0 | 27.Jan.2028 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.227,48 | 0.0 | 9916.0 | 241.0 | 23.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 251.228,68 | 0.0 | 9930.0 | 675.0 | 20.Juni2035 | 555.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.262,29 | 0.0 | 9911.0 | 329.0 | 20.Mai2030 | 470.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 251.282,67 | 0.0 | 12073.0 | 508.0 | 03.Nov.2032 | 500.0 |
| HPQ | HP INC | Technologie | 251.283,52 | 0.0 | 9765.0 | 943.0 | 15.Sept.2041 | 600.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.289,49 | 0.0 | 9998.0 | 62.0 | 01.Feb.2029 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 251.290,28 | 0.0 | 11144.0 | 151.0 | 18.März2028 | 45.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 251.303,46 | 0.0 | 9826.0 | 391.0 | 26.März2031 | 505.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 251.304,33 | 0.0 | 12086.0 | 1034.0 | 15.Jan.2044 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 251.353,46 | 0.0 | 7121.0 | 425.0 | 18.Juni2032 | 378.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.356,94 | 0.0 | 9959.0 | 168.0 | 18.Juni2028 | 436.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.360,04 | 0.0 | 11953.0 | 164.0 | 21.Sept.2033 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.366,41 | 0.0 | 10010.0 | 39.0 | 30.Jan.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.368,16 | 0.0 | 9989.0 | 34.0 | 10.Jan.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.380,00 | 0.0 | 12177.0 | 203.0 | 20.Feb.2034 | 618.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.383,47 | 0.0 | 9992.0 | 647.0 | 30.Jan.2036 | 618.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 251.437,06 | 0.0 | 9977.0 | 12.0 | 20.Okt.2026 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.462,53 | 0.0 | 10028.0 | 179.0 | 14.Aug.2028 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.481,22 | 0.0 | 9957.0 | 1011.0 | 14.Jan.2046 | 692.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.483,36 | 0.0 | 12052.0 | 268.0 | 30.Okt.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.487,76 | 0.0 | 11976.0 | 112.0 | 16.Nov.2032 | 636.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.503,82 | 0.0 | 8217.0 | 1235.0 | 15.Mai2053 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 251.519,10 | 0.0 | 9974.0 | 21.0 | 21.Nov.2026 | 295.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 251.526,62 | 0.0 | 8851.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.569,41 | 0.0 | 9933.0 | 158.0 | 11.Mai2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.581,11 | 0.0 | 9113.0 | 1296.0 | 15.Feb.2056 | 585.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.588,94 | 0.0 | 9880.0 | 280.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.624,07 | 0.0 | 9970.0 | 73.0 | 09.Juni2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 251.647,38 | 0.0 | 9817.0 | 627.0 | 15.Sept.2034 | 520.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.648,53 | 0.0 | 10026.0 | 135.0 | 07.Feb.2028 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 251.651,71 | 0.0 | 10856.0 | 826.0 | 15.März2039 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.654,92 | 0.0 | 9942.0 | 63.0 | 01.Mai2027 | 355.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.659,55 | 0.0 | 9965.0 | 121.0 | 14.Dez.2027 | 439.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 251.660,76 | 0.0 | 10033.0 | 309.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.667,68 | 0.0 | 9907.0 | 477.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.740,51 | 0.0 | 10021.0 | 996.0 | 07.Feb.2042 | 588.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 251.767,14 | 0.0 | 12472.0 | 478.0 | 06.Juli2032 | 580.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.768,93 | 0.0 | 10032.0 | 458.0 | 12.Feb.2032 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.774,71 | 0.0 | 9877.0 | 182.0 | 10.Sept.2028 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.810,94 | 0.0 | 10003.0 | 3.0 | 09.Jan.2028 | 428.0 |
| MPLX | MPLX LP | Energie | 251.849,78 | 0.0 | 8157.0 | 1255.0 | 14.März2052 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.881,64 | 0.0 | 9999.0 | 481.0 | 19.Juli2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.890,67 | 0.0 | 9937.0 | 329.0 | 27.Mai2031 | 499.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.918,32 | 0.0 | 9864.0 | 599.0 | 15.Apr.2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 251.931,90 | 0.0 | 8369.0 | 1368.0 | 15.Feb.2053 | 465.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.955,76 | 0.0 | 10019.0 | 132.0 | 22.Jan.2028 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.020,28 | 0.0 | 10009.0 | 128.0 | 15.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 252.033,47 | 0.0 | 10015.0 | 79.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.035,73 | 0.0 | 10017.0 | 36.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.048,41 | 0.0 | 9995.0 | 648.0 | 14.Jan.2036 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.059,03 | 0.0 | 12207.0 | 303.0 | 13.Jan.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 252.061,15 | 0.0 | 10021.0 | 497.0 | 01.Nov.2031 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.068,00 | 0.0 | 9899.0 | 321.0 | 01.Apr.2030 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 252.113,85 | 0.0 | 9938.0 | 153.0 | 01.Mai2028 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 252.114,94 | 0.0 | 9951.0 | 249.0 | 01.Juni2029 | 513.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 252.124,22 | 0.0 | 9900.0 | 472.0 | 15.Apr.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.133,35 | 0.0 | 10015.0 | 129.0 | 12.Jan.2028 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.144,66 | 0.0 | 10018.0 | 174.0 | 13.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.157,11 | 0.0 | 10054.0 | 532.0 | 15.Feb.2033 | 535.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.194,59 | 0.0 | 10024.0 | 83.0 | 19.Juli2027 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 252.200,87 | 0.0 | 8304.0 | 1220.0 | 15.Juni2047 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.209,81 | 0.0 | 9962.0 | 155.0 | 01.Juni2028 | 475.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 252.247,30 | 0.0 | 12265.0 | 379.0 | 16.Feb.2031 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 252.248,41 | 0.0 | 8995.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.273,98 | 0.0 | 9948.0 | 54.0 | 01.Apr.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.274,68 | 0.0 | 9946.0 | 328.0 | 27.Mai2031 | 522.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.284,52 | 0.0 | 9957.0 | 161.0 | 20.Mai2029 | 454.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.303,43 | 0.0 | 9926.0 | 638.0 | 28.Mai2036 | 603.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.313,66 | 0.0 | 9865.0 | 532.0 | 27.März2033 | 513.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 252.315,12 | 0.0 | 12504.0 | 404.0 | 31.Dez.2079 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.375,61 | 0.0 | 10041.0 | 463.0 | 30.Jan.2032 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.386,21 | 0.0 | 9928.0 | 146.0 | 19.Apr.2028 | 438.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 252.449,02 | 0.0 | 10028.0 | 305.0 | 14.Jan.2030 | 478.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.484,75 | 0.0 | 10027.0 | 122.0 | 12.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.497,33 | 0.0 | 10097.0 | 230.0 | 05.März2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 252.507,41 | 0.0 | 10061.0 | 326.0 | 15.Aug.2055 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 252.508,11 | 0.0 | 7213.0 | 323.0 | 05.März2035 | 408.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.511,38 | 0.0 | 9852.0 | 652.0 | 15.März2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 252.520,47 | 0.0 | 9840.0 | 651.0 | 15.März2035 | 545.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 252.535,58 | 0.0 | 10067.0 | 133.0 | 15.Feb.2028 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.538,94 | 0.0 | 9005.0 | 1155.0 | 01.Dez.2055 | 670.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.548,13 | 0.0 | 9927.0 | 282.0 | 17.Okt.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.572,83 | 0.0 | 10026.0 | 218.0 | 09.Jan.2029 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 251.652,95 | 0.0 | 34.0 | 1925.0 | 20.Dez.2048 | 70.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 252.382,71 | 0.0 | 1251.0 | 344.0 | 15.Mai2030 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.752,68 | 0.0 | 9832.0 | 144.0 | 15.März2028 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.755,53 | 0.0 | 8114.0 | 1211.0 | 01.Okt.2049 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 249.761,34 | 0.0 | 9866.0 | 413.0 | 11.Juni2031 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.770,43 | 0.0 | 9819.0 | 186.0 | 15.Sept.2028 | 360.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 249.801,67 | 0.0 | 9807.0 | 401.0 | 28.März2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 249.802,13 | 0.0 | 9962.0 | 271.0 | 14.Aug.2029 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.804,45 | 0.0 | 12316.0 | 565.0 | 02.Juni2033 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.903,82 | 0.0 | 9922.0 | 75.0 | 15.Juni2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.923,25 | 0.0 | 8309.0 | 1171.0 | 21.Aug.2046 | 486.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 249.925,40 | 0.0 | 9818.0 | 521.0 | 15.Nov.2038 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 249.949,89 | 0.0 | 9883.0 | 1284.0 | 30.Juni2055 | 620.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 249.963,45 | 0.0 | 10670.0 | 1488.0 | 10.Nov.2055 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 249.994,28 | 0.0 | 9828.0 | 656.0 | 13.Mai2036 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.025,95 | 0.0 | 8213.0 | 795.0 | 06.Apr.2036 | 289.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.040,97 | 0.0 | 9848.0 | 199.0 | 23.Okt.2029 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 250.062,93 | 0.0 | 7078.0 | 148.0 | 20.März2028 | 195.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 250.089,50 | 0.0 | 9821.0 | 204.0 | 15.Apr.2029 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.141,20 | 0.0 | 9977.0 | 135.0 | 15.Feb.2028 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 250.149,36 | 0.0 | 10006.0 | 190.0 | 08.Sept.2029 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.157,73 | 0.0 | 9836.0 | 396.0 | 13.Mai2032 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.165,81 | 0.0 | 9916.0 | 258.0 | 30.Juni2030 | 489.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 250.187,17 | 0.0 | 10007.0 | 277.0 | 10.Sept.2029 | 494.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.194,31 | 0.0 | 9913.0 | 67.0 | 19.Mai2027 | 315.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 250.229,17 | 0.0 | 9952.0 | 683.0 | 01.Aug.2035 | 570.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 250.253,73 | 0.0 | 11120.0 | 653.0 | 05.März2034 | 346.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 250.267,75 | 0.0 | 9828.0 | 142.0 | 17.März2028 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.277,75 | 0.0 | 9824.0 | 403.0 | 30.Apr.2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 250.294,34 | 0.0 | 9910.0 | 65.0 | 11.Mai2027 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.337,35 | 0.0 | 12176.0 | 380.0 | 15.Feb.2031 | 525.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 250.388,66 | 0.0 | 10007.0 | 203.0 | 01.März2030 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 250.406,86 | 0.0 | 9924.0 | 71.0 | 01.Juni2027 | 345.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 250.463,00 | 0.0 | 9898.0 | 417.0 | 28.Mai2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.463,53 | 0.0 | 9815.0 | 314.0 | 24.März2031 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 250.501,86 | 0.0 | 10006.0 | 139.0 | 26.Feb.2028 | 447.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 250.536,11 | 0.0 | 7092.0 | 1081.0 | 01.Juni2040 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.544,82 | 0.0 | 9938.0 | 169.0 | 30.Juni2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 250.560,49 | 0.0 | 7078.0 | 1126.0 | 26.Nov.2041 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.572,72 | 0.0 | 9976.0 | 36.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.593,20 | 0.0 | 9910.0 | 207.0 | 05.Dez.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.646,48 | 0.0 | 9980.0 | 84.0 | 27.Juli2027 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.661,27 | 0.0 | 9958.0 | 108.0 | 10.Jan.2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.705,76 | 0.0 | 12004.0 | 356.0 | 21.Sept.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 250.710,17 | 0.0 | 12077.0 | 360.0 | 23.Nov.2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 250.715,27 | 0.0 | 12085.0 | 587.0 | 21.Nov.2033 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 250.722,00 | 0.0 | 9958.0 | 19.0 | 15.Nov.2026 | 227.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.752,77 | 0.0 | 9871.0 | 106.0 | 18.Okt.2032 | 413.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.755,14 | 0.0 | 9789.0 | 581.0 | 18.Apr.2034 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 250.765,52 | 0.0 | 6124.0 | 1448.0 | 15.März2052 | 303.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.777,41 | 0.0 | 9918.0 | 58.0 | 15.Apr.2027 | 288.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.796,33 | 0.0 | 9859.0 | 193.0 | 30.Sept.2028 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 250.821,51 | 0.0 | 9853.0 | 279.0 | 15.Okt.2029 | 455.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.822,75 | 0.0 | 9951.0 | 170.0 | 03.Juli2029 | 463.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.901,51 | 0.0 | 9968.0 | 10.0 | 16.Okt.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.912,04 | 0.0 | 9967.0 | 302.0 | 15.Jan.2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.927,51 | 0.0 | 9937.0 | 160.0 | 15.Juni2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 250.933,13 | 0.0 | 10035.0 | 48.0 | 05.März2027 | 504.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 250.938,85 | 0.0 | 9864.0 | 239.0 | 18.Apr.2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.981,33 | 0.0 | 10021.0 | 311.0 | 25.Feb.2031 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.992,49 | 0.0 | 8289.0 | 913.0 | 15.Juli2040 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 251.009,64 | 0.0 | 9951.0 | 300.0 | 07.Jan.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 251.016,58 | 0.0 | 9927.0 | 62.0 | 27.Apr.2027 | 315.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 251.063,88 | 0.0 | 10008.0 | 42.0 | 10.Feb.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.074,74 | 0.0 | 9925.0 | 114.0 | 15.Nov.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.080,24 | 0.0 | 9929.0 | 252.0 | 04.Juni2029 | 443.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.123,55 | 0.0 | 10025.0 | 39.0 | 23.Feb.2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.149,25 | 0.0 | 9941.0 | 160.0 | 15.Juni2028 | 460.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 251.168,89 | 0.0 | 9988.0 | 2.0 | 16.Sept.2026 | 124.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 250.991,66 | 0.0 | 1068.0 | 861.0 | 04.März2036 | 159.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.812,04 | 0.0 | 9927.0 | 263.0 | 13.Juli2029 | 436.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 249.843,88 | 0.0 | 9992.0 | 457.0 | 30.Apr.2031 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.060,84 | 0.0 | 9888.0 | 337.0 | 03.Juni2030 | 437.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.146,54 | 0.0 | 10971.0 | 195.0 | 31.Aug.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.525,28 | 0.0 | 3515.0 | 2545.0 | 18.Feb.2070 | 100.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 251.076,34 | 0.0 | 9921.0 | 56.0 | 06.Apr.2027 | 290.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 251.170,21 | 0.0 | 10046.0 | 432.0 | 27.Jan.2031 | 1.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 250.739,87 | 0.0 | 8449.0 | 649.0 | 01.Apr.2047 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 248.318,90 | 0.0 | 9906.0 | 270.0 | 15.Aug.2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.325,49 | 0.0 | 9717.0 | 540.0 | 18.März2033 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.327,46 | 0.0 | 9753.0 | 363.0 | 01.Okt.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.385,64 | 0.0 | 9698.0 | 659.0 | 23.Okt.2035 | 638.0 |
| V | VISA INC | Technologie | 248.422,23 | 0.0 | 9862.0 | 59.0 | 15.Apr.2027 | 190.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.441,03 | 0.0 | 9850.0 | 121.0 | 14.Dez.2027 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.456,27 | 0.0 | 9925.0 | 276.0 | 26.Aug.2029 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 248.458,72 | 0.0 | 9888.0 | 301.0 | 01.Feb.2031 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.473,93 | 0.0 | 9840.0 | 118.0 | 30.Nov.2027 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 248.479,25 | 0.0 | 9914.0 | 184.0 | 15.Aug.2028 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 248.497,57 | 0.0 | 9813.0 | 409.0 | 04.Juni2032 | 493.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 248.523,19 | 0.0 | 9904.0 | 367.0 | 15.Feb.2056 | 600.0 |
| AAPL | APPLE INC | Technologie | 248.549,43 | 0.0 | 9847.0 | 114.0 | 13.Nov.2027 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.571,86 | 0.0 | 9880.0 | 127.0 | 12.Jan.2028 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 248.581,28 | 0.0 | 9796.0 | 679.0 | 23.Mai2035 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 248.602,36 | 0.0 | 9899.0 | 427.0 | 15.Aug.2031 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 248.614,55 | 0.0 | 9736.0 | 727.0 | 30.Apr.2036 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.631,22 | 0.0 | 9808.0 | 405.0 | 02.Juni2032 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.635,40 | 0.0 | 9897.0 | 178.0 | 25.Juli2028 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 248.640,65 | 0.0 | 9914.0 | 1344.0 | 15.Sept.2056 | 600.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.673,20 | 0.0 | 9860.0 | 339.0 | 03.Juli2031 | 488.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 248.730,42 | 0.0 | 12227.0 | 632.0 | 01.Nov.2038 | 438.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 248.764,19 | 0.0 | 9839.0 | 557.0 | 15.Juni2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 248.791,95 | 0.0 | 8139.0 | 1148.0 | 01.Mai2045 | 440.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 248.804,18 | 0.0 | 9808.0 | 287.0 | 23.Okt.2029 | 388.0 |
| OKE | ONEOK INC | Energie | 248.831,91 | 0.0 | 9766.0 | 436.0 | 15.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.851,61 | 0.0 | 11987.0 | 448.0 | 10.Nov.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.852,09 | 0.0 | 9856.0 | 422.0 | 01.Aug.2032 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.864,44 | 0.0 | 9923.0 | 34.0 | 11.Jan.2027 | 202.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.878,16 | 0.0 | 11973.0 | 652.0 | 31.Okt.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.892,05 | 0.0 | 9924.0 | 35.0 | 14.Jan.2027 | 217.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.894,22 | 0.0 | 11994.0 | 372.0 | 21.Nov.2031 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 248.924,63 | 0.0 | 10040.0 | 420.0 | 20.Okt.2035 | 567.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.931,57 | 0.0 | 9821.0 | 154.0 | 30.Apr.2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.932,19 | 0.0 | 9867.0 | 117.0 | 01.Dez.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.950,38 | 0.0 | 9903.0 | 130.0 | 14.Jan.2028 | 374.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.975,23 | 0.0 | 11850.0 | 93.0 | 14.Sept.2028 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.990,64 | 0.0 | 9820.0 | 318.0 | 15.Mai2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 248.995,67 | 0.0 | 9881.0 | 622.0 | 15.Juli2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.012,17 | 0.0 | 9941.0 | 647.0 | 25.Feb.2036 | 579.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.036,94 | 0.0 | 9706.0 | 703.0 | 27.März2036 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 249.085,92 | 0.0 | 9850.0 | 108.0 | 25.Okt.2027 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 249.091,38 | 0.0 | 9881.0 | 647.0 | 15.Jan.2035 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 249.096,00 | 0.0 | 11863.0 | 83.0 | 12.Okt.2027 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.126,61 | 0.0 | 12173.0 | 473.0 | 15.Jan.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 249.127,54 | 0.0 | 6129.0 | 1405.0 | 17.Nov.2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 249.145,66 | 0.0 | 9959.0 | 135.0 | 01.März2028 | 430.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 249.146,64 | 0.0 | 12417.0 | 271.0 | 20.Juli2029 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 249.165,13 | 0.0 | 9820.0 | 640.0 | 01.Dez.2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.194,41 | 0.0 | 9749.0 | 434.0 | 08.Sept.2031 | 440.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 249.238,22 | 0.0 | 11952.0 | 504.0 | 26.Sept.2032 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.248,78 | 0.0 | 9762.0 | 230.0 | 11.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.303,37 | 0.0 | 8162.0 | 1302.0 | 15.Mai2052 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 249.318,25 | 0.0 | 6947.0 | 1374.0 | 15.März2052 | 370.0 |
| AAPL | APPLE INC | Technologie | 249.351,20 | 0.0 | 9910.0 | 76.0 | 20.Juni2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 249.374,38 | 0.0 | 9824.0 | 981.0 | 01.Dez.2041 | 565.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.380,68 | 0.0 | 11913.0 | 701.0 | 14.Sept.2035 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.385,90 | 0.0 | 9939.0 | 36.0 | 19.Jan.2027 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 249.409,14 | 0.0 | 9892.0 | 703.0 | 15.Jan.2036 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 249.438,52 | 0.0 | 9972.0 | 142.0 | 03.März2028 | 455.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.450,33 | 0.0 | 9861.0 | 112.0 | 08.Nov.2027 | 354.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 249.463,90 | 0.0 | 9864.0 | 416.0 | 10.Juni2031 | 476.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 249.523,43 | 0.0 | 9764.0 | 771.0 | 15.Apr.2037 | 550.0 |
| VMRK | ERP OPERATING LP | REITS | 249.528,50 | 0.0 | 9870.0 | 203.0 | 01.Dez.2028 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.544,12 | 0.0 | 9858.0 | 335.0 | 22.Mai2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.567,23 | 0.0 | 9926.0 | 176.0 | 20.Juli2029 | 435.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 249.584,02 | 0.0 | 9958.0 | 138.0 | 15.Feb.2028 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 249.612,78 | 0.0 | 9870.0 | 415.0 | 09.Juni2031 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.619,36 | 0.0 | 9874.0 | 418.0 | 11.Juni2031 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.626,93 | 0.0 | 9958.0 | 13.0 | 26.Okt.2026 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.690,32 | 0.0 | 11878.0 | 93.0 | 26.Sept.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.713,66 | 0.0 | 9916.0 | 1069.0 | 24.Juli2047 | 605.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.717,59 | 0.0 | 12245.0 | 538.0 | 20.Apr.2033 | 540.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.162,94 | 0.0 | 12388.0 | 207.0 | 09.Okt.2028 | 63.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 247.554,06 | 0.0 | 9110.0 | 750.0 | 20.Nov.2045 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.883,74 | 0.0 | 9737.0 | 556.0 | 20.Mai2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 246.906,85 | 0.0 | 9624.0 | 627.0 | 19.Sept.2039 | 541.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 246.942,24 | 0.0 | 12298.0 | 813.0 | 28.Mai2035 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 246.975,56 | 0.0 | 9671.0 | 512.0 | 15.Sept.2032 | 435.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 246.994,41 | 0.0 | 9783.0 | 744.0 | 01.Juli2036 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 246.998,52 | 0.0 | 11875.0 | 1087.0 | 28.Okt.2042 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 247.003,43 | 0.0 | 9825.0 | 693.0 | 01.Aug.2035 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 247.067,06 | 0.0 | 9825.0 | 681.0 | 01.Aug.2035 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.092,03 | 0.0 | 9770.0 | 724.0 | 29.Juni2037 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.160,81 | 0.0 | 9810.0 | 343.0 | 08.Juli2031 | 466.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.270,98 | 0.0 | 9699.0 | 361.0 | 02.Okt.2030 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 247.296,81 | 0.0 | 12247.0 | 1075.0 | 30.Juni2042 | 538.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.329,11 | 0.0 | 9831.0 | 73.0 | 10.Juni2027 | 259.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 247.361,31 | 0.0 | 9867.0 | 272.0 | 15.Aug.2029 | 445.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 247.409,12 | 0.0 | 9835.0 | 635.0 | 25.Juli2034 | 525.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.447,06 | 0.0 | 9880.0 | 39.0 | 29.Jan.2027 | 171.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 247.459,95 | 0.0 | 9743.0 | 238.0 | 15.Apr.2029 | 395.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.460,31 | 0.0 | 9793.0 | 420.0 | 12.Juni2031 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 247.511,73 | 0.0 | 9805.0 | 558.0 | 01.Juli2033 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.513,27 | 0.0 | 9857.0 | 662.0 | 08.Feb.2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.528,28 | 0.0 | 9720.0 | 549.0 | 22.Apr.2033 | 487.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 247.535,75 | 0.0 | 9887.0 | 186.0 | 25.Aug.2028 | 435.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.537,11 | 0.0 | 12336.0 | 546.0 | 28.Mai2032 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.593,39 | 0.0 | 12001.0 | 216.0 | 18.Jan.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 247.667,24 | 0.0 | 6872.0 | 1640.0 | 01.Okt.2049 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.695,55 | 0.0 | 11864.0 | 187.0 | 28.Sept.2029 | 475.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.701,58 | 0.0 | 9829.0 | 427.0 | 30.Juni2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 247.703,52 | 0.0 | 9855.0 | 750.0 | 01.Nov.2036 | 585.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 247.706,60 | 0.0 | 9775.0 | 619.0 | 01.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.754,41 | 0.0 | 9822.0 | 213.0 | 15.Dez.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.771,65 | 0.0 | 9892.0 | 39.0 | 01.Feb.2027 | 192.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 247.857,81 | 0.0 | 9887.0 | 431.0 | 17.Aug.2031 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 247.930,76 | 0.0 | 9883.0 | 609.0 | 13.Feb.2034 | 519.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.938,29 | 0.0 | 9746.0 | 318.0 | 15.Apr.2030 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 247.939,96 | 0.0 | 9895.0 | 182.0 | 17.Aug.2028 | 415.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 247.967,09 | 0.0 | 9848.0 | 629.0 | 17.Juli2034 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 248.004,18 | 0.0 | 9715.0 | 621.0 | 13.März2034 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.052,39 | 0.0 | 9905.0 | 39.0 | 01.Feb.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.082,20 | 0.0 | 9845.0 | 604.0 | 10.Jan.2034 | 495.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 248.163,58 | 0.0 | 9769.0 | 646.0 | 15.Nov.2034 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 248.169,91 | 0.0 | 9918.0 | 607.0 | 01.März2034 | 520.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.185,85 | 0.0 | 9826.0 | 114.0 | 15.Nov.2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 248.190,91 | 0.0 | 9923.0 | 315.0 | 04.März2031 | 502.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.197,42 | 0.0 | 11941.0 | 189.0 | 24.Nov.2028 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 248.198,90 | 0.0 | 9861.0 | 559.0 | 15.Juli2033 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 248.224,76 | 0.0 | 9826.0 | 676.0 | 01.Juli2035 | 563.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.264,01 | 0.0 | 9831.0 | 664.0 | 03.Juli2036 | 558.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 247.875,83 | 0.0 | 11039.0 | 1234.0 | 10.Sept.2045 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.454,38 | 0.0 | 9773.0 | 131.0 | 17.Jan.2028 | 325.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.472,25 | 0.0 | 12251.0 | 559.0 | 23.Juni2032 | 87.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.522,73 | 0.0 | 9696.0 | 748.0 | 09.Juni2036 | 512.0 |
| FITB | COMERICA BANK | Bankwesen | 245.527,65 | 0.0 | 9803.0 | 505.0 | 25.Aug.2033 | 533.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.532,43 | 0.0 | 11828.0 | 197.0 | 20.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.548,14 | 0.0 | 8079.0 | 1295.0 | 15.Juni2051 | 466.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.573,64 | 0.0 | 9663.0 | 321.0 | 15.Apr.2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 245.595,63 | 0.0 | 9793.0 | 395.0 | 12.Feb.2031 | 440.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 245.613,49 | 0.0 | 9642.0 | 512.0 | 15.Okt.2032 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.613,62 | 0.0 | 9734.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 245.656,46 | 0.0 | 9660.0 | 738.0 | 07.Mai2036 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 245.661,88 | 0.0 | 9631.0 | 727.0 | 01.Mai2036 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.715,06 | 0.0 | 9676.0 | 695.0 | 02.Juni2037 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.722,62 | 0.0 | 5395.0 | 1469.0 | 03.Juni2050 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.727,32 | 0.0 | 9696.0 | 240.0 | 15.Apr.2029 | 338.0 |
| FLEX | FLEX LTD | Technologie | 245.773,29 | 0.0 | 9755.0 | 455.0 | 15.Jan.2032 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 245.776,34 | 0.0 | 8134.0 | 1272.0 | 20.Jan.2049 | 445.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 245.807,26 | 0.0 | 11863.0 | 205.0 | 21.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.845,00 | 0.0 | 9791.0 | 524.0 | 11.Feb.2032 | 65.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 245.850,32 | 0.0 | 9832.0 | 623.0 | 06.Sept.2035 | 550.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.861,74 | 0.0 | 11872.0 | 593.0 | 17.Nov.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.892,11 | 0.0 | 9771.0 | 617.0 | 23.Juli2035 | 533.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 245.897,96 | 0.0 | 9795.0 | 221.0 | 01.Feb.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.915,42 | 0.0 | 9698.0 | 371.0 | 05.Nov.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 245.934,70 | 0.0 | 9593.0 | 732.0 | 15.Juni2036 | 505.0 |
| SRE | SEMPRA | Erdgas | 245.972,65 | 0.0 | 9805.0 | 134.0 | 01.Feb.2028 | 340.0 |
| INTU | INTUIT INC | Technologie | 245.975,25 | 0.0 | 9708.0 | 732.0 | 15.Juni2036 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.988,36 | 0.0 | 12093.0 | 1047.0 | 01.Dez.2045 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 246.018,66 | 0.0 | 9646.0 | 692.0 | 14.Mai2056 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.051,21 | 0.0 | 11953.0 | 302.0 | 13.Jan.2031 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 246.060,59 | 0.0 | 9749.0 | 106.0 | 15.Okt.2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.063,77 | 0.0 | 11849.0 | 186.0 | 03.Nov.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 246.122,85 | 0.0 | 11867.0 | 202.0 | 13.Nov.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.132,50 | 0.0 | 12292.0 | 446.0 | 29.Aug.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.136,05 | 0.0 | 9764.0 | 490.0 | 08.Juli2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.164,82 | 0.0 | 9829.0 | 90.0 | 10.Aug.2027 | 238.0 |
| CSX | CSX CORP | Transport | 246.175,24 | 0.0 | 8010.0 | 1125.0 | 15.März2044 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.184,69 | 0.0 | 9673.0 | 321.0 | 22.März2030 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.187,69 | 0.0 | 11926.0 | 459.0 | 06.Dez.2031 | 438.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 246.215,95 | 0.0 | 9815.0 | 228.0 | 08.Feb.2030 | 421.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 246.227,28 | 0.0 | 9755.0 | 228.0 | 15.Juni2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.231,94 | 0.0 | 6080.0 | 1458.0 | 04.Juni2051 | 294.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.238,66 | 0.0 | 9808.0 | 74.0 | 10.Juni2027 | 170.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.248,05 | 0.0 | 11799.0 | 502.0 | 14.Sept.2032 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 246.260,01 | 0.0 | 9803.0 | 131.0 | 15.Jan.2028 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.295,94 | 0.0 | 9783.0 | 173.0 | 01.Juli2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.301,27 | 0.0 | 9716.0 | 371.0 | 14.Nov.2031 | 434.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.321,57 | 0.0 | 11827.0 | 189.0 | 21.Sept.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.328,92 | 0.0 | 11830.0 | 105.0 | 25.Okt.2028 | 481.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 246.380,05 | 0.0 | 9726.0 | 731.0 | 01.Okt.2056 | 620.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 246.400,91 | 0.0 | 9645.0 | 479.0 | 27.März2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.425,45 | 0.0 | 11912.0 | 127.0 | 11.Jan.2029 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.462,19 | 0.0 | 9707.0 | 368.0 | 15.Nov.2030 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 246.477,78 | 0.0 | 9834.0 | 180.0 | 14.Aug.2028 | 395.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 246.500,44 | 0.0 | 11886.0 | 438.0 | 18.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.523,67 | 0.0 | 6125.0 | 1334.0 | 21.Juli2052 | 297.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 246.587,19 | 0.0 | 9583.0 | 344.0 | 17.Sept.2030 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.628,42 | 0.0 | 9818.0 | 131.0 | 15.Jan.2028 | 325.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 246.633,72 | 0.0 | 12021.0 | 303.0 | 05.März2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.685,18 | 0.0 | 11874.0 | 269.0 | 12.Okt.2029 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 246.698,38 | 0.0 | 9828.0 | 760.0 | 01.Sept.2036 | 527.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 246.704,24 | 0.0 | 9784.0 | 737.0 | 01.Aug.2036 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.736,74 | 0.0 | 11933.0 | 523.0 | 29.Nov.2032 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 246.757,48 | 0.0 | 9830.0 | 133.0 | 22.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.829,48 | 0.0 | 11926.0 | 671.0 | 21.Nov.2034 | 450.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.862,22 | 0.0 | 9819.0 | 129.0 | 14.Jan.2028 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.874,03 | 0.0 | 9839.0 | 177.0 | 01.Aug.2028 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 245.508,29 | 0.0 | 2177.0 | 640.0 | 25.Apr.2035 | 675.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 244.449,82 | 0.0 | 9041.0 | 639.0 | 01.Apr.2049 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.034,56 | 0.0 | 11807.0 | 282.0 | 28.Nov.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.055,32 | 0.0 | 12041.0 | 565.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.065,95 | 0.0 | 9692.0 | 380.0 | 12.Jan.2032 | 466.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 244.102,65 | 0.0 | 9700.0 | 729.0 | 22.Jan.2036 | 514.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 244.109,32 | 0.0 | 9715.0 | 394.0 | 23.Jan.2031 | 400.0 |
| MPLX | MPLX LP | Energie | 244.129,78 | 0.0 | 9757.0 | 540.0 | 01.März2033 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 244.146,90 | 0.0 | 9567.0 | 645.0 | 01.Okt.2034 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.252,95 | 0.0 | 11856.0 | 128.0 | 17.Jan.2029 | 480.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 244.266,76 | 0.0 | 9573.0 | 701.0 | 15.Okt.2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.288,18 | 0.0 | 9672.0 | 420.0 | 15.Juni2031 | 435.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 244.314,25 | 0.0 | 11782.0 | 182.0 | 12.Okt.2028 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 244.371,47 | 0.0 | 9703.0 | 381.0 | 13.Jan.2032 | 476.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.415,54 | 0.0 | 11974.0 | 220.0 | 16.Apr.2034 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.455,93 | 0.0 | 11895.0 | 372.0 | 08.Feb.2036 | 488.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 244.459,66 | 0.0 | 11899.0 | 298.0 | 05.Feb.2030 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.474,91 | 0.0 | 12022.0 | 406.0 | 12.Feb.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.481,02 | 0.0 | 9718.0 | 391.0 | 14.Jan.2031 | 416.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.561,06 | 0.0 | 9744.0 | 1280.0 | 15.Aug.2055 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 244.565,75 | 0.0 | 9559.0 | 542.0 | 15.März2033 | 440.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.609,23 | 0.0 | 10163.0 | 185.0 | 01.Sept.2028 | 552.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 244.630,37 | 0.0 | 9668.0 | 738.0 | 18.Juni2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.639,38 | 0.0 | 9599.0 | 277.0 | 27.Sept.2029 | 420.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.768,43 | 0.0 | 9741.0 | 540.0 | 01.Feb.2033 | 495.0 |
| T | AT&T INC | Kommunikation | 244.893,26 | 0.0 | 9494.0 | 721.0 | 30.Apr.2036 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.911,17 | 0.0 | 9639.0 | 322.0 | 15.Apr.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.941,62 | 0.0 | 11782.0 | 360.0 | 18.Sept.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.030,47 | 0.0 | 11935.0 | 292.0 | 20.Feb.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.054,59 | 0.0 | 9673.0 | 243.0 | 18.Apr.2029 | 335.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 245.061,72 | 0.0 | 11761.0 | 178.0 | 29.Sept.2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.076,93 | 0.0 | 9615.0 | 437.0 | 18.Sept.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.106,40 | 0.0 | 9740.0 | 494.0 | 20.Juli2033 | 489.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.139,62 | 0.0 | 11692.0 | 568.0 | 31.Dez.2079 | 599.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.162,93 | 0.0 | 9750.0 | 461.0 | 27.Jan.2032 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 245.181,21 | 0.0 | 9780.0 | 392.0 | 16.Feb.2032 | 463.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 245.256,53 | 0.0 | 9637.0 | 1183.0 | 01.Dez.2052 | 650.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 245.259,06 | 0.0 | 9741.0 | 380.0 | 23.Jan.2031 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.269,97 | 0.0 | 9651.0 | 279.0 | 18.Sept.2029 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 245.282,50 | 0.0 | 12262.0 | 190.0 | 31.Dez.2079 | 750.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.310,66 | 0.0 | 12246.0 | 236.0 | 19.Jan.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.336,42 | 0.0 | 11853.0 | 444.0 | 14.Nov.2031 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.346,21 | 0.0 | 12004.0 | 399.0 | 17.März2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.366,58 | 0.0 | 9737.0 | 716.0 | 15.Jan.2036 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.391,72 | 0.0 | 9730.0 | 676.0 | 08.Juli2036 | 525.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 244.500,09 | 0.0 | 8282.0 | 710.0 | 01.Feb.2051 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.688,90 | 0.0 | 8010.0 | 1151.0 | 15.Dez.2042 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.625,95 | 0.0 | 9693.0 | 141.0 | 21.Feb.2028 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 242.626,74 | 0.0 | 9599.0 | 563.0 | 15.Juni2033 | 465.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.718,29 | 0.0 | 9676.0 | 390.0 | 14.Feb.2031 | 515.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.791,34 | 0.0 | 11729.0 | 270.0 | 28.Sept.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.843,87 | 0.0 | 11821.0 | 116.0 | 22.Feb.2033 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 242.892,19 | 0.0 | 7926.0 | 1106.0 | 21.Sept.2042 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.893,85 | 0.0 | 11802.0 | 128.0 | 11.Jan.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 242.982,71 | 0.0 | 7932.0 | 1253.0 | 18.Okt.2041 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 243.029,40 | 0.0 | 9674.0 | 395.0 | 23.Jan.2031 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 243.057,89 | 0.0 | 12056.0 | 315.0 | 21.Dez.2029 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.085,28 | 0.0 | 7432.0 | 1199.0 | 23.Jan.2049 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.135,57 | 0.0 | 9491.0 | 1053.0 | 01.Okt.2043 | 540.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 243.158,34 | 0.0 | 9717.0 | 231.0 | 27.Feb.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.165,06 | 0.0 | 11762.0 | 605.0 | 27.Nov.2033 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 243.279,82 | 0.0 | 9660.0 | 495.0 | 15.Juli2032 | 490.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 243.285,94 | 0.0 | 11954.0 | 311.0 | 01.Mai2035 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.299,14 | 0.0 | 9600.0 | 733.0 | 20.Nov.2035 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.310,63 | 0.0 | 11832.0 | 306.0 | 11.Jan.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.389,07 | 0.0 | 9629.0 | 527.0 | 15.Dez.2032 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.434,78 | 0.0 | 9914.0 | 90.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 243.441,37 | 0.0 | 9500.0 | 886.0 | 26.März2041 | 532.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 243.491,58 | 0.0 | 11526.0 | 51.0 | 17.März2027 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 243.571,55 | 0.0 | 9511.0 | 660.0 | 15.März2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.642,44 | 0.0 | 9593.0 | 322.0 | 06.Apr.2030 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 243.655,00 | 0.0 | 9694.0 | 733.0 | 29.Jan.2036 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 243.657,24 | 0.0 | 9619.0 | 558.0 | 01.Juni2033 | 479.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 243.675,25 | 0.0 | 11754.0 | 181.0 | 05.Okt.2028 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 243.687,90 | 0.0 | 9672.0 | 527.0 | 15.Jan.2033 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.729,11 | 0.0 | 12007.0 | 166.0 | 01.Juni2033 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 243.731,77 | 0.0 | 11836.0 | 134.0 | 03.Feb.2033 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 243.764,78 | 0.0 | 9556.0 | 708.0 | 15.Okt.2035 | 493.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 243.840,90 | 0.0 | 11843.0 | 131.0 | 31.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 243.926,39 | 0.0 | 12078.0 | 1945.0 | 03.März2051 | 187.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.997,94 | 0.0 | 9607.0 | 1045.0 | 01.Dez.2043 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 242.661,83 | 0.0 | 12019.0 | 589.0 | 15.Juni2033 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.828,06 | 0.0 | 11719.0 | 101.0 | 30.Sept.2027 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.975,58 | 0.0 | 12182.0 | 568.0 | 17.Juni2032 | 61.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 243.199,12 | 0.0 | 9964.0 | 436.0 | 01.Juni2054 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.311,02 | 0.0 | 9614.0 | 267.0 | 02.Aug.2034 | 393.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 241.352,96 | 0.0 | 9615.0 | 506.0 | 08.Aug.2032 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.360,58 | 0.0 | 8039.0 | 1107.0 | 01.Sept.2042 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.362,40 | 0.0 | 11708.0 | 36.0 | 18.Jan.2027 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.377,11 | 0.0 | 11922.0 | 165.0 | 07.Juni2029 | 500.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.424,34 | 0.0 | 11691.0 | 105.0 | 13.Okt.2027 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 241.428,80 | 0.0 | 9464.0 | 641.0 | 15.Okt.2034 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 241.434,34 | 0.0 | 11914.0 | 568.0 | 23.Mai2033 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 241.456,53 | 0.0 | 11711.0 | 121.0 | 14.Dez.2047 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.572,20 | 0.0 | 11708.0 | 110.0 | 01.Nov.2027 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 241.620,11 | 0.0 | 9520.0 | 650.0 | 15.Nov.2034 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 241.664,59 | 0.0 | 6905.0 | 684.0 | 07.März2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.735,33 | 0.0 | 11702.0 | 206.0 | 21.Nov.2028 | 417.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.757,53 | 0.0 | 11771.0 | 130.0 | 29.Jan.2029 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 241.758,63 | 0.0 | 11629.0 | 435.0 | 03.Okt.2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 241.826,35 | 0.0 | 9620.0 | 502.0 | 28.Juli2033 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.831,38 | 0.0 | 11951.0 | 421.0 | 08.Apr.2031 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.908,02 | 0.0 | 9593.0 | 146.0 | 11.März2028 | 170.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 241.911,34 | 0.0 | 11878.0 | 483.0 | 04.Apr.2032 | 438.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 241.969,58 | 0.0 | 11691.0 | 452.0 | 27.Nov.2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 241.985,07 | 0.0 | 9633.0 | 533.0 | 02.Feb.2034 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.008,15 | 0.0 | 9590.0 | 148.0 | 24.März2028 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.084,43 | 0.0 | 11660.0 | 15.0 | 01.Nov.2026 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 242.127,63 | 0.0 | 11757.0 | 129.0 | 13.Jan.2048 | 463.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.130,41 | 0.0 | 11820.0 | 1101.0 | 11.Okt.2045 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.140,52 | 0.0 | 11792.0 | 304.0 | 10.Jan.2031 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 242.208,26 | 0.0 | 9686.0 | 516.0 | 05.Sept.2032 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 242.288,35 | 0.0 | 8069.0 | 1218.0 | 01.März2047 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 242.322,63 | 0.0 | 11591.0 | 337.0 | 31.Dez.2079 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 242.324,82 | 0.0 | 9684.0 | 664.0 | 01.März2035 | 545.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 242.340,05 | 0.0 | 11923.0 | 248.0 | 02.Mai2029 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 242.424,13 | 0.0 | 11503.0 | 52.0 | 18.März2027 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 242.458,98 | 0.0 | 9670.0 | 506.0 | 15.Aug.2032 | 465.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.469,04 | 0.0 | 11811.0 | 135.0 | 07.Feb.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.481,09 | 0.0 | 11846.0 | 228.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.522,96 | 0.0 | 11881.0 | 374.0 | 19.Sept.2030 | 188.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.561,91 | 0.0 | 9518.0 | 275.0 | 21.Sept.2029 | 399.0 |
| NXPI | NXP BV | Technologie | 242.562,02 | 0.0 | 9676.0 | 698.0 | 19.Aug.2035 | 525.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 241.798,71 | 0.0 | 11201.0 | 623.0 | 14.Okt.2033 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.898,94 | 0.0 | 11721.0 | 198.0 | 18.Okt.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.740,05 | 0.0 | 11768.0 | 240.0 | 29.März2029 | 425.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 239.740,29 | 0.0 | 10464.0 | 771.0 | 15.Mai2037 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.743,15 | 0.0 | 11711.0 | 133.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.784,25 | 0.0 | 11630.0 | 538.0 | 29.Nov.2032 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.859,87 | 0.0 | 7957.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 239.867,62 | 0.0 | 11806.0 | 417.0 | 03.Mai2031 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 239.952,53 | 0.0 | 11709.0 | 210.0 | 16.Jan.2029 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 239.972,03 | 0.0 | 11740.0 | 463.0 | 20.März2037 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 239.980,77 | 0.0 | 9455.0 | 323.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.992,08 | 0.0 | 11704.0 | 129.0 | 12.Jan.2028 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.994,27 | 0.0 | 7936.0 | 1361.0 | 15.Jan.2053 | 445.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 240.122,22 | 0.0 | 11796.0 | 230.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.162,84 | 0.0 | 11607.0 | 186.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.212,24 | 0.0 | 11664.0 | 94.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.215,11 | 0.0 | 11641.0 | 98.0 | 15.Sept.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.219,28 | 0.0 | 9514.0 | 1094.0 | 08.Juli2046 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.238,25 | 0.0 | 8706.0 | 443.0 | 20.Juli2032 | 231.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 240.398,77 | 0.0 | 11549.0 | 511.0 | 03.Okt.2032 | 436.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.482,25 | 0.0 | 11725.0 | 218.0 | 15.Jan.2030 | 400.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 240.487,76 | 0.0 | 11931.0 | 160.0 | 13.Juli2028 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.541,07 | 0.0 | 11739.0 | 130.0 | 31.Jan.2028 | 413.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 240.565,81 | 0.0 | 9529.0 | 157.0 | 28.Apr.2028 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 240.609,35 | 0.0 | 11624.0 | 268.0 | 13.Sept.2029 | 355.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 240.639,25 | 0.0 | 11803.0 | 400.0 | 22.März2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.659,79 | 0.0 | 11685.0 | 372.0 | 29.Nov.2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 240.739,48 | 0.0 | 9580.0 | 544.0 | 28.Jan.2033 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.748,48 | 0.0 | 9565.0 | 159.0 | 01.Mai2028 | 185.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 240.780,78 | 0.0 | 11872.0 | 642.0 | 23.Mai2034 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 240.796,42 | 0.0 | 11758.0 | 117.0 | 28.Feb.2033 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.805,43 | 0.0 | 11656.0 | 88.0 | 22.Sept.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.828,37 | 0.0 | 11759.0 | 310.0 | 17.Jan.2030 | 380.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.837,16 | 0.0 | 11698.0 | 116.0 | 23.Nov.2027 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 240.917,75 | 0.0 | 9483.0 | 1265.0 | 08.Juni2056 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 240.945,43 | 0.0 | 7913.0 | 1206.0 | 20.Nov.2045 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.974,01 | 0.0 | 11807.0 | 322.0 | 07.März2030 | 413.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.008,37 | 0.0 | 9541.0 | 380.0 | 15.Juni2031 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 241.079,00 | 0.0 | 9463.0 | 931.0 | 01.Mai2040 | 515.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 241.079,41 | 0.0 | 9589.0 | 365.0 | 01.Sept.2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.085,30 | 0.0 | 11611.0 | 514.0 | 22.Sept.2032 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.145,39 | 0.0 | 11751.0 | 307.0 | 10.Jan.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 241.149,84 | 0.0 | 10331.0 | 1093.0 | 15.März2040 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.019,15 | 0.0 | 11641.0 | 11.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.244,93 | 0.0 | 11635.0 | 4.0 | 21.Sept.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 240.933,85 | 0.0 | 8013.0 | 1184.0 | 21.Juni2039 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 238.343,76 | 0.0 | 11771.0 | 416.0 | 22.Mai2031 | 425.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 238.360,14 | 0.0 | 13621.0 | 745.0 | 09.März2037 | 699.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.423,10 | 0.0 | 11888.0 | 187.0 | 17.Aug.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 238.542,65 | 0.0 | 9504.0 | 695.0 | 11.Aug.2035 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 238.550,97 | 0.0 | 9297.0 | 945.0 | 15.Sept.2040 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 238.584,04 | 0.0 | 11648.0 | 751.0 | 28.Feb.2036 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 238.613,86 | 0.0 | 11676.0 | 765.0 | 03.März2036 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 238.637,51 | 0.0 | 10456.0 | 323.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.665,45 | 0.0 | 11669.0 | 130.0 | 13.Jan.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.705,98 | 0.0 | 11638.0 | 388.0 | 09.Jan.2032 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 238.707,60 | 0.0 | 11839.0 | 226.0 | 10.Jan.2031 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 238.717,05 | 0.0 | 11565.0 | 365.0 | 23.Okt.2030 | 365.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 238.737,35 | 0.0 | 11798.0 | 555.0 | 31.Dez.2079 | 513.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.740,11 | 0.0 | 11554.0 | 185.0 | 29.Sept.2028 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 238.765,94 | 0.0 | 11761.0 | 567.0 | 03.Mai2033 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 238.771,81 | 0.0 | 7878.0 | 1304.0 | 30.Juni2050 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 238.782,03 | 0.0 | 9245.0 | 1306.0 | 15.März2056 | 560.0 |
| MET | METLIFE INC 144A | Versicherung | 238.855,91 | 0.0 | 11560.0 | 1342.0 | 08.Apr.2068 | 925.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 238.860,18 | 0.0 | 11779.0 | 160.0 | 05.Mai2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.970,50 | 0.0 | 7944.0 | 980.0 | 15.Aug.2039 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.047,85 | 0.0 | 11651.0 | 383.0 | 06.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.047,97 | 0.0 | 11659.0 | 210.0 | 12.Jan.2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.063,45 | 0.0 | 11768.0 | 66.0 | 11.Mai2027 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.101,39 | 0.0 | 11663.0 | 31.0 | 21.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 239.116,34 | 0.0 | 11577.0 | 664.0 | 17.Dez.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 239.135,84 | 0.0 | 7750.0 | 1172.0 | 01.Juni2046 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.141,26 | 0.0 | 9451.0 | 332.0 | 06.Mai2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.192,25 | 0.0 | 11666.0 | 28.0 | 12.Jan.2027 | 388.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 239.219,77 | 0.0 | 9526.0 | 697.0 | 07.Aug.2035 | 510.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.263,34 | 0.0 | 11685.0 | 222.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.272,15 | 0.0 | 11559.0 | 453.0 | 14.Nov.2036 | 427.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.296,24 | 0.0 | 11586.0 | 274.0 | 02.Okt.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.318,64 | 0.0 | 11750.0 | 242.0 | 05.Apr.2034 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.323,10 | 0.0 | 11612.0 | 285.0 | 05.Okt.2029 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 239.377,11 | 0.0 | 5951.0 | 1528.0 | 02.Feb.2061 | 345.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 239.386,78 | 0.0 | 11691.0 | 222.0 | 17.Jan.2029 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 239.419,11 | 0.0 | 9572.0 | 234.0 | 01.März2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 239.444,30 | 0.0 | 7938.0 | 1284.0 | 05.Aug.2052 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.447,26 | 0.0 | 11468.0 | 510.0 | 16.Sept.2032 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.496,13 | 0.0 | 11820.0 | 578.0 | 20.Mai2033 | 442.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 239.505,51 | 0.0 | 11696.0 | 132.0 | 24.Jan.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.509,23 | 0.0 | 11820.0 | 244.0 | 15.Mai2029 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.517,65 | 0.0 | 11635.0 | 98.0 | 15.Sept.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 239.556,91 | 0.0 | 9559.0 | 1079.0 | 22.Feb.2044 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.565,87 | 0.0 | 9448.0 | 326.0 | 25.März2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 239.567,82 | 0.0 | 9538.0 | 542.0 | 01.Feb.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.605,08 | 0.0 | 11966.0 | 366.0 | 28.Aug.2030 | 461.0 |
| T | AT&T INC | Kommunikation | 239.655,05 | 0.0 | 11581.0 | 667.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.661,57 | 0.0 | 11854.0 | 566.0 | 14.Juni2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.679,30 | 0.0 | 11866.0 | 347.0 | 12.Juni2030 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.683,17 | 0.0 | 9556.0 | 225.0 | 01.Feb.2029 | 313.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 239.698,32 | 0.0 | 11418.0 | 336.0 | 31.Dez.2079 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.705,78 | 0.0 | 9540.0 | 166.0 | 28.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.712,66 | 0.0 | 11807.0 | 336.0 | 02.Mai2030 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 239.224,96 | 0.0 | 1.0 | 759.0 | 15.Mai2038 | 750.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.293,49 | 0.0 | 11702.0 | 144.0 | 07.März2028 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.389,12 | 0.0 | 11676.0 | 44.0 | 15.Feb.2027 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.457,57 | 0.0 | 11676.0 | 132.0 | 20.Jan.2028 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.706,71 | 0.0 | 11545.0 | 606.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.823,84 | 0.0 | 11930.0 | 505.0 | 03.Okt.2031 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 239.170,87 | 0.0 | 11748.0 | 325.0 | 13.März2030 | 371.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.265,92 | 0.0 | 11694.0 | 223.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.513,70 | 0.0 | 11705.0 | 222.0 | 16.Jan.2029 | 363.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 238.006,59 | 0.0 | 7730.0 | 1565.0 | 15.Sept.2065 | 425.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 236.874,27 | 0.0 | 9341.0 | 494.0 | 19.Apr.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 236.893,80 | 0.0 | 11537.0 | 1152.0 | 14.Okt.2052 | 775.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 236.895,17 | 0.0 | 7848.0 | 1242.0 | 30.Juli2049 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.950,03 | 0.0 | 11437.0 | 439.0 | 12.Sept.2032 | 358.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 236.955,78 | 0.0 | 11544.0 | 199.0 | 06.Nov.2028 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 236.964,91 | 0.0 | 11635.0 | 402.0 | 18.März2031 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 236.982,61 | 0.0 | 7763.0 | 1047.0 | 29.Okt.2041 | 385.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.000,49 | 0.0 | 11719.0 | 72.0 | 30.Mai2027 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.030,06 | 0.0 | 11636.0 | 137.0 | 19.Feb.2028 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 237.056,42 | 0.0 | 11766.0 | 343.0 | 03.Juli2030 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 237.058,34 | 0.0 | 11502.0 | 274.0 | 27.Aug.2054 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.081,42 | 0.0 | 11493.0 | 361.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 237.174,87 | 0.0 | 11730.0 | 324.0 | 31.Dez.2079 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 237.210,99 | 0.0 | 11537.0 | 610.0 | 23.Jan.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.225,37 | 0.0 | 11728.0 | 164.0 | 22.Mai2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.239,17 | 0.0 | 11493.0 | 528.0 | 02.Nov.2032 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 237.245,27 | 0.0 | 11715.0 | 573.0 | 24.Mai2033 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 237.274,14 | 0.0 | 11780.0 | 176.0 | 05.Juli2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.276,72 | 0.0 | 11574.0 | 475.0 | 15.Jan.2032 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 237.284,61 | 0.0 | 11735.0 | 258.0 | 04.Juni2034 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.296,08 | 0.0 | 11660.0 | 238.0 | 21.März2030 | 379.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.309,94 | 0.0 | 9442.0 | 217.0 | 15.Dez.2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 237.314,92 | 0.0 | 10134.0 | 485.0 | 01.Okt.2031 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 237.343,76 | 0.0 | 11742.0 | 154.0 | 01.Juni2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 237.407,90 | 0.0 | 9444.0 | 971.0 | 01.Feb.2041 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.419,01 | 0.0 | 7707.0 | 553.0 | 08.Sept.2033 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.419,84 | 0.0 | 11440.0 | 591.0 | 23.Sept.2033 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 237.434,01 | 0.0 | 11727.0 | 719.0 | 23.Mai2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.474,55 | 0.0 | 11629.0 | 5.0 | 25.Sept.2026 | 221.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.523,75 | 0.0 | 11598.0 | 309.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 237.529,56 | 0.0 | 11574.0 | 125.0 | 31.Dez.2079 | 375.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.572,20 | 0.0 | 11482.0 | 452.0 | 12.Dez.2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.601,71 | 0.0 | 11539.0 | 455.0 | 16.Nov.2031 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.614,94 | 0.0 | 11607.0 | 203.0 | 06.Dez.2028 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 237.657,38 | 0.0 | 9347.0 | 482.0 | 14.Apr.2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.661,97 | 0.0 | 11584.0 | 286.0 | 15.Jan.2035 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.698,38 | 0.0 | 9367.0 | 322.0 | 15.März2030 | 295.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 237.713,46 | 0.0 | 11410.0 | 509.0 | 01.Okt.2032 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 237.716,07 | 0.0 | 11724.0 | 159.0 | 03.Mai2028 | 400.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 237.726,94 | 0.0 | 11778.0 | 250.0 | 19.Juni2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.748,79 | 0.0 | 11613.0 | 460.0 | 24.Sept.2031 | 213.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.758,46 | 0.0 | 8914.0 | 348.0 | 31.März2034 | 216.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.768,51 | 0.0 | 11630.0 | 213.0 | 18.Jan.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.773,88 | 0.0 | 11749.0 | 584.0 | 24.Mai2033 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.791,26 | 0.0 | 11562.0 | 295.0 | 27.Nov.2030 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.889,33 | 0.0 | 11646.0 | 127.0 | 11.Feb.2028 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 237.900,90 | 0.0 | 11430.0 | 338.0 | 18.Juni2055 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.901,74 | 0.0 | 11555.0 | 288.0 | 06.Nov.2030 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 237.902,61 | 0.0 | 11522.0 | 380.0 | 27.Nov.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.964,96 | 0.0 | 11648.0 | 217.0 | 01.Feb.2029 | 360.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.969,42 | 0.0 | 11603.0 | 111.0 | 02.Nov.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.999,68 | 0.0 | 9444.0 | 343.0 | 21.Juni2030 | 360.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.089,35 | 0.0 | 11600.0 | 106.0 | 23.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.140,15 | 0.0 | 11664.0 | 486.0 | 26.März2037 | 462.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 238.166,74 | 0.0 | 11841.0 | 176.0 | 23.Juli2029 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 238.175,52 | 0.0 | 11808.0 | 351.0 | 27.Juni2030 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 238.229,75 | 0.0 | 11757.0 | 158.0 | 16.Mai2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 238.254,59 | 0.0 | 11526.0 | 600.0 | 21.Nov.2033 | 418.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.260,68 | 0.0 | 9416.0 | 237.0 | 15.März2029 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 238.269,59 | 0.0 | 5861.0 | 1490.0 | 02.Nov.2051 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 238.283,90 | 0.0 | 9450.0 | 687.0 | 13.Jan.2037 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 238.287,16 | 0.0 | 9274.0 | 1139.0 | 01.Apr.2049 | 595.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.921,76 | 0.0 | 456.0 | 657.0 | 24.Okt.2034 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 236.936,13 | 0.0 | 11844.0 | 577.0 | 25.Juni2032 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.977,84 | 0.0 | 11624.0 | 133.0 | 24.Jan.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.154,82 | 0.0 | 11681.0 | 59.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.162,77 | 0.0 | 11636.0 | 36.0 | 18.Jan.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.298,06 | 0.0 | 11511.0 | 281.0 | 17.Sept.2029 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.347,39 | 0.0 | 7087.0 | 282.0 | 13.Sept.2029 | 298.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.362,09 | 0.0 | 11656.0 | 139.0 | 14.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 237.401,14 | 0.0 | 11547.0 | 196.0 | 04.Okt.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.551,03 | 0.0 | 7918.0 | 1027.0 | 16.Feb.2037 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 237.556,92 | 0.0 | 11711.0 | 156.0 | 20.Apr.2028 | 375.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.673,11 | 0.0 | 11647.0 | 34.0 | 12.Jan.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.721,74 | 0.0 | 11880.0 | 560.0 | 23.Apr.2032 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.844,61 | 0.0 | 11570.0 | 292.0 | 31.Okt.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.004,58 | 0.0 | 11697.0 | 146.0 | 15.März2028 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.016,85 | 0.0 | 11739.0 | 582.0 | 30.Apr.2033 | 390.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.272,44 | 0.0 | 11700.0 | 144.0 | 06.März2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.445,50 | 0.0 | 11490.0 | 471.0 | 14.Jan.2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 235.446,65 | 0.0 | 11387.0 | 447.0 | 12.Sept.2031 | 336.0 |
| EQT | EQT CORP 144A | Energie | 235.473,22 | 0.0 | 9306.0 | 413.0 | 15.Mai2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.531,85 | 0.0 | 11608.0 | 632.0 | 08.Mai2035 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 235.534,24 | 0.0 | 9093.0 | 1237.0 | 01.Mai2056 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.548,34 | 0.0 | 9412.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.588,45 | 0.0 | 11565.0 | 1181.0 | 28.Nov.2053 | 780.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.597,97 | 0.0 | 11613.0 | 18.0 | 11.Nov.2026 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 235.605,37 | 0.0 | 11665.0 | 165.0 | 23.Mai2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.605,61 | 0.0 | 11553.0 | 324.0 | 18.März2035 | 413.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 235.606,27 | 0.0 | 9245.0 | 950.0 | 01.Nov.2040 | 513.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 235.629,39 | 0.0 | 11611.0 | 146.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.648,74 | 0.0 | 11625.0 | 329.0 | 27.Apr.2030 | 372.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.676,32 | 0.0 | 11672.0 | 68.0 | 02.Juni2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.679,16 | 0.0 | 7759.0 | 1254.0 | 15.Juni2048 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 235.681,50 | 0.0 | 11536.0 | 690.0 | 26.März2035 | 473.0 |
| GLW | CORNING INC | Technologie | 235.714,30 | 0.0 | 9247.0 | 1416.0 | 15.Nov.2068 | 585.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 235.720,94 | 0.0 | 11704.0 | 621.0 | 16.Juli2054 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.739,63 | 0.0 | 11526.0 | 97.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.741,12 | 0.0 | 9334.0 | 958.0 | 13.Jan.2047 | 635.0 |
| XOM | EXXON MOBIL CORP | Energie | 235.780,33 | 0.0 | 9417.0 | 278.0 | 16.Aug.2029 | 244.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.786,58 | 0.0 | 11475.0 | 460.0 | 29.Nov.2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.816,70 | 0.0 | 11674.0 | 248.0 | 29.Mai2029 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 235.833,61 | 0.0 | 9269.0 | 481.0 | 01.Apr.2032 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.844,97 | 0.0 | 11523.0 | 631.0 | 13.Feb.2034 | 409.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.850,52 | 0.0 | 11466.0 | 278.0 | 30.Sept.2029 | 300.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 235.853,51 | 0.0 | 11420.0 | 358.0 | 12.Sept.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.854,32 | 0.0 | 11347.0 | 728.0 | 11.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 235.886,74 | 0.0 | 11606.0 | 638.0 | 25.Apr.2034 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.889,60 | 0.0 | 9421.0 | 181.0 | 20.Juli2028 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 235.936,55 | 0.0 | 7763.0 | 998.0 | 15.Nov.2039 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.954,18 | 0.0 | 11612.0 | 563.0 | 04.Mai2033 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 235.959,09 | 0.0 | 11647.0 | 416.0 | 04.Mai2031 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 235.966,50 | 0.0 | 11386.0 | 258.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.984,15 | 0.0 | 11576.0 | 134.0 | 26.Jan.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 236.005,09 | 0.0 | 11501.0 | 308.0 | 15.Jan.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.042,81 | 0.0 | 11565.0 | 638.0 | 05.März2034 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.049,21 | 0.0 | 7842.0 | 1260.0 | 15.Feb.2048 | 425.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.066,80 | 0.0 | 11608.0 | 408.0 | 11.Apr.2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.071,83 | 0.0 | 11512.0 | 394.0 | 23.Jan.2036 | 403.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.121,21 | 0.0 | 11492.0 | 207.0 | 19.Nov.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.167,90 | 0.0 | 11606.0 | 414.0 | 15.Apr.2036 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 236.174,61 | 0.0 | 11668.0 | 582.0 | 26.Mai2033 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.177,14 | 0.0 | 7811.0 | 1280.0 | 15.Jan.2049 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.178,39 | 0.0 | 11619.0 | 417.0 | 11.Apr.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.209,43 | 0.0 | 11471.0 | 611.0 | 06.Dez.2033 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 236.211,14 | 0.0 | 8542.0 | 1082.0 | 01.Aug.2043 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.252,15 | 0.0 | 11557.0 | 112.0 | 05.Nov.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.256,98 | 0.0 | 11579.0 | 229.0 | 09.Feb.2029 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 236.257,66 | 0.0 | 9403.0 | 1069.0 | 06.Feb.2044 | 550.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.283,78 | 0.0 | 11683.0 | 67.0 | 15.Mai2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.337,45 | 0.0 | 11493.0 | 602.0 | 11.Jan.2035 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.364,72 | 0.0 | 11559.0 | 103.0 | 30.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.373,14 | 0.0 | 11637.0 | 649.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.404,95 | 0.0 | 11471.0 | 686.0 | 28.Nov.2034 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 236.412,92 | 0.0 | 11807.0 | 774.0 | 01.März2038 | 825.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 236.440,47 | 0.0 | 11719.0 | 296.0 | 15.Nov.2029 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.454,40 | 0.0 | 11628.0 | 488.0 | 12.Apr.2032 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 236.483,86 | 0.0 | 11616.0 | 20.0 | 21.Nov.2026 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.569,38 | 0.0 | 11503.0 | 291.0 | 19.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.598,40 | 0.0 | 11469.0 | 459.0 | 19.Nov.2031 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 236.616,92 | 0.0 | 9460.0 | 1278.0 | 04.März2054 | 597.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.630,42 | 0.0 | 9348.0 | 286.0 | 01.Okt.2029 | 270.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 236.631,17 | 0.0 | 11627.0 | 318.0 | 20.März2030 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 236.652,32 | 0.0 | 9463.0 | 191.0 | 01.Sept.2028 | 210.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.657,28 | 0.0 | 11509.0 | 185.0 | 18.Sept.2028 | 288.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 236.732,73 | 0.0 | 11574.0 | 295.0 | 31.Dez.2079 | 412.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 236.735,84 | 0.0 | 11509.0 | 280.0 | 13.Okt.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 236.784,79 | 0.0 | 9427.0 | 942.0 | 03.Juli2037 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.795,78 | 0.0 | 11593.0 | 118.0 | 29.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 236.003,16 | 0.0 | 67.0 | 392.0 | 20.Nov.2030 | 290.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.516,19 | 0.0 | 11644.0 | 160.0 | 03.Mai2028 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.596,30 | 0.0 | 11567.0 | 132.0 | 18.Jan.2028 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.615,45 | 0.0 | 11546.0 | 315.0 | 23.Jan.2030 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.686,18 | 0.0 | 11542.0 | 108.0 | 22.Okt.2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.944,23 | 0.0 | 11644.0 | 249.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.979,07 | 0.0 | 11551.0 | 311.0 | 11.Jan.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.979,83 | 0.0 | 11687.0 | 69.0 | 05.Juni2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.016,34 | 0.0 | 9415.0 | 905.0 | 04.Juli2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.133,03 | 0.0 | 11484.0 | 376.0 | 18.Okt.2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.189,17 | 0.0 | 11499.0 | 289.0 | 17.Okt.2029 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.293,94 | 0.0 | 11769.0 | 275.0 | 30.Juli2029 | 371.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.308,48 | 0.0 | 11664.0 | 156.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 236.386,73 | 0.0 | 11669.0 | 158.0 | 25.Apr.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 236.564,07 | 0.0 | 11591.0 | 222.0 | 12.Jan.2029 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.761,67 | 0.0 | 11643.0 | 44.0 | 15.Feb.2027 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 235.629,26 | 0.0 | 5800.0 | 1527.0 | 01.Nov.2051 | 258.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.014,06 | 0.0 | 11701.0 | 285.0 | 07.Sept.2029 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 234.028,63 | 0.0 | 11313.0 | 522.0 | 11.Sept.2032 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.042,28 | 0.0 | 11586.0 | 52.0 | 06.Apr.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.049,87 | 0.0 | 11311.0 | 604.0 | 03.Okt.2033 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.143,52 | 0.0 | 11389.0 | 461.0 | 22.Okt.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.163,97 | 0.0 | 11345.0 | 752.0 | 16.Mai2036 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.195,05 | 0.0 | 11590.0 | 212.0 | 26.Nov.2028 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 234.213,08 | 0.0 | 11521.0 | 408.0 | 01.Apr.2031 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.216,90 | 0.0 | 11555.0 | 147.0 | 16.März2028 | 280.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.253,90 | 0.0 | 11468.0 | 312.0 | 22.Jan.2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.258,46 | 0.0 | 11710.0 | 446.0 | 05.Sept.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.265,90 | 0.0 | 11354.0 | 378.0 | 20.Nov.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.272,81 | 0.0 | 11409.0 | 689.0 | 11.Jan.2035 | 400.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.304,19 | 0.0 | 7682.0 | 1115.0 | 30.Okt.2042 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 234.376,85 | 0.0 | 11295.0 | 654.0 | 25.Sept.2035 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 234.378,10 | 0.0 | 11453.0 | 473.0 | 24.Jan.2032 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.389,98 | 0.0 | 11616.0 | 426.0 | 12.Juni2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 234.396,39 | 0.0 | 11344.0 | 527.0 | 17.Okt.2032 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.410,77 | 0.0 | 9263.0 | 329.0 | 01.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.466,00 | 0.0 | 11385.0 | 284.0 | 02.Okt.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 234.483,75 | 0.0 | 11459.0 | 207.0 | 22.Nov.2028 | 288.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 234.515,93 | 0.0 | 9202.0 | 478.0 | 16.März2032 | 376.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.541,75 | 0.0 | 11479.0 | 947.0 | 13.März2039 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 234.546,01 | 0.0 | 6539.0 | 1374.0 | 15.März2051 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.572,67 | 0.0 | 11697.0 | 185.0 | 12.Aug.2029 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.573,68 | 0.0 | 11501.0 | 481.0 | 22.Feb.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.657,90 | 0.0 | 11608.0 | 14.0 | 28.Okt.2026 | 125.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.658,70 | 0.0 | 9293.0 | 337.0 | 15.Mai2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.683,73 | 0.0 | 11538.0 | 321.0 | 27.März2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 234.713,28 | 0.0 | 9231.0 | 479.0 | 06.Apr.2033 | 376.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 234.722,08 | 0.0 | 11540.0 | 496.0 | 27.März2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 234.752,96 | 0.0 | 11405.0 | 278.0 | 09.Sept.2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.778,51 | 0.0 | 11633.0 | 349.0 | 07.Juni2030 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 234.794,82 | 0.0 | 11519.0 | 401.0 | 12.März2031 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.811,72 | 0.0 | 9354.0 | 313.0 | 23.Jan.2030 | 316.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.840,65 | 0.0 | 11624.0 | 431.0 | 30.Mai2031 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 234.856,04 | 0.0 | 11679.0 | 435.0 | 17.Juli2031 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.864,31 | 0.0 | 11509.0 | 837.0 | 18.März2037 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.866,60 | 0.0 | 11632.0 | 589.0 | 14.Juni2033 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.914,13 | 0.0 | 11513.0 | 108.0 | 21.Okt.2027 | 228.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 234.918,04 | 0.0 | 9150.0 | 1270.0 | 01.Okt.2054 | 570.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 234.932,10 | 0.0 | 11610.0 | 14.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.945,34 | 0.0 | 11591.0 | 28.0 | 20.Dez.2026 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 234.955,55 | 0.0 | 11620.0 | 421.0 | 01.Juni2031 | 413.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 235.005,47 | 0.0 | 11439.0 | 292.0 | 29.Okt.2029 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.049,17 | 0.0 | 11455.0 | 388.0 | 30.Jan.2031 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.054,77 | 0.0 | 11649.0 | 340.0 | 12.Juni2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.090,13 | 0.0 | 5442.0 | 1575.0 | 20.Nov.2060 | 300.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 235.090,46 | 0.0 | 11556.0 | 377.0 | 15.Sept.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.100,87 | 0.0 | 11509.0 | 313.0 | 21.Jan.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 235.116,04 | 0.0 | 11453.0 | 189.0 | 10.Sept.2028 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.180,55 | 0.0 | 11613.0 | 155.0 | 13.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.199,45 | 0.0 | 11643.0 | 145.0 | 07.Juni2033 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 235.205,98 | 0.0 | 11308.0 | 658.0 | 17.Sept.2034 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 235.229,50 | 0.0 | 7820.0 | 1172.0 | 23.Juni2039 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 235.249,28 | 0.0 | 11560.0 | 602.0 | 01.Okt.2033 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 235.259,28 | 0.0 | 11581.0 | 409.0 | 02.Apr.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.274,30 | 0.0 | 11580.0 | 416.0 | 26.März2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.280,05 | 0.0 | 11602.0 | 152.0 | 04.Apr.2028 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.285,61 | 0.0 | 11646.0 | 503.0 | 09.Juni2033 | 413.0 |
| USB | US BANCORP | Bankwesen | 235.306,46 | 0.0 | 11626.0 | 421.0 | 21.Mai2032 | 401.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.380,35 | 0.0 | 11371.0 | 442.0 | 27.Sept.2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 235.412,68 | 0.0 | 11661.0 | 424.0 | 13.Juni2031 | 400.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 235.413,52 | 0.0 | 11524.0 | 315.0 | 29.Jan.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.416,78 | 0.0 | 11507.0 | 618.0 | 12.Feb.2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 234.380,52 | 0.0 | 11425.0 | 1105.0 | 30.Jan.2042 | 420.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.021,14 | 0.0 | 11473.0 | 313.0 | 11.Jan.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.087,75 | 0.0 | 11603.0 | 350.0 | 11.Juni2030 | 363.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 234.232,91 | 0.0 | 11614.0 | 168.0 | 01.Juni2028 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 234.261,16 | 0.0 | 11566.0 | 248.0 | 18.Apr.2029 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 234.414,42 | 0.0 | 11440.0 | 292.0 | 22.Okt.2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.479,90 | 0.0 | 11418.0 | 462.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.595,65 | 0.0 | 11540.0 | 233.0 | 20.Feb.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.644,99 | 0.0 | 11560.0 | 240.0 | 18.März2029 | 312.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 234.720,46 | 0.0 | 11666.0 | 442.0 | 12.Juli2031 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 234.994,18 | 0.0 | 9391.0 | 653.0 | 19.Mai2033 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.035,01 | 0.0 | 11396.0 | 534.0 | 28.Sept.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.035,68 | 0.0 | 11551.0 | 130.0 | 10.Jan.2028 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.106,59 | 0.0 | 11610.0 | 588.0 | 30.Apr.2033 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.259,71 | 0.0 | 11652.0 | 68.0 | 18.Mai2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.337,47 | 0.0 | 11620.0 | 156.0 | 18.Apr.2028 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 235.352,55 | 0.0 | 11660.0 | 71.0 | 28.Mai2027 | 332.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 234.259,49 | 0.0 | 8692.0 | 653.0 | 01.Sept.2049 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 232.599,46 | 0.0 | 11518.0 | 507.0 | 07.Juni2032 | 383.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.626,27 | 0.0 | 11518.0 | 254.0 | 21.Mai2029 | 325.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.651,72 | 0.0 | 11555.0 | 65.0 | 15.Mai2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.660,10 | 0.0 | 11483.0 | 500.0 | 12.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.663,05 | 0.0 | 11474.0 | 315.0 | 22.Feb.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.663,55 | 0.0 | 11406.0 | 313.0 | 12.Jan.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 232.727,02 | 0.0 | 11624.0 | 92.0 | 26.Aug.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.735,80 | 0.0 | 11634.0 | 536.0 | 05.Sept.2032 | 403.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.737,57 | 0.0 | 11541.0 | 260.0 | 30.Mai2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.742,21 | 0.0 | 11518.0 | 251.0 | 05.Mai2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.750,41 | 0.0 | 11368.0 | 299.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.769,85 | 0.0 | 11328.0 | 540.0 | 22.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.776,60 | 0.0 | 11369.0 | 303.0 | 10.Dez.2029 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 232.791,45 | 0.0 | 11625.0 | 2.0 | 16.Sept.2026 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 232.828,37 | 0.0 | 11547.0 | 45.0 | 22.Feb.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.829,81 | 0.0 | 11487.0 | 795.0 | 08.Mai2036 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 232.912,94 | 0.0 | 11620.0 | 441.0 | 19.Aug.2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 232.944,18 | 0.0 | 9147.0 | 1456.0 | 13.Mai2064 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.950,75 | 0.0 | 11560.0 | 39.0 | 29.Jan.2027 | 125.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 232.966,97 | 0.0 | 9312.0 | 521.0 | 01.Sept.2032 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.971,93 | 0.0 | 11454.0 | 562.0 | 02.Apr.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.983,58 | 0.0 | 11575.0 | 72.0 | 01.Juni2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.015,72 | 0.0 | 11485.0 | 233.0 | 26.Feb.2029 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.038,39 | 0.0 | 11432.0 | 714.0 | 13.März2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.047,63 | 0.0 | 11346.0 | 461.0 | 26.Nov.2031 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 233.062,17 | 0.0 | 11626.0 | 276.0 | 15.Aug.2029 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.095,38 | 0.0 | 11433.0 | 316.0 | 13.Feb.2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.125,12 | 0.0 | 11329.0 | 677.0 | 03.Jan.2035 | 416.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 233.125,97 | 0.0 | 11467.0 | 653.0 | 21.März2034 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 233.128,64 | 0.0 | 11580.0 | 68.0 | 08.Juni2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.161,77 | 0.0 | 11411.0 | 631.0 | 19.Feb.2034 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.165,17 | 0.0 | 9257.0 | 298.0 | 01.Nov.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.168,73 | 0.0 | 11646.0 | 429.0 | 29.Aug.2036 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 233.173,46 | 0.0 | 11527.0 | 586.0 | 27.Mai2033 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.179,45 | 0.0 | 11491.0 | 495.0 | 24.Apr.2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.197,00 | 0.0 | 11618.0 | 5.0 | 25.Sept.2026 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.215,34 | 0.0 | 11563.0 | 53.0 | 27.März2027 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 233.243,52 | 0.0 | 11590.0 | 17.0 | 10.Nov.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.260,59 | 0.0 | 11513.0 | 424.0 | 19.Mai2036 | 423.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.275,70 | 0.0 | 11527.0 | 150.0 | 04.Apr.2028 | 275.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 233.287,45 | 0.0 | 9146.0 | 847.0 | 01.Nov.2038 | 530.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 233.335,32 | 0.0 | 11474.0 | 410.0 | 24.März2032 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.336,84 | 0.0 | 6509.0 | 1407.0 | 15.Sept.2051 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.348,19 | 0.0 | 11430.0 | 446.0 | 05.März2037 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 233.435,37 | 0.0 | 11478.0 | 225.0 | 18.Jan.2029 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 233.435,63 | 0.0 | 11328.0 | 822.0 | 15.März2039 | 720.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 233.441,77 | 0.0 | 11515.0 | 497.0 | 07.Mai2032 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.443,66 | 0.0 | 11565.0 | 53.0 | 22.März2027 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.445,85 | 0.0 | 11581.0 | 169.0 | 07.Juni2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.451,42 | 0.0 | 11318.0 | 458.0 | 04.Nov.2036 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.487,02 | 0.0 | 11536.0 | 422.0 | 14.Mai2032 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.493,50 | 0.0 | 11584.0 | 21.0 | 25.Nov.2026 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.496,04 | 0.0 | 9323.0 | 321.0 | 15.Feb.2030 | 280.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.521,77 | 0.0 | 11674.0 | 90.0 | 05.Sept.2027 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 233.573,04 | 0.0 | 11630.0 | 449.0 | 24.Juli2031 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 233.610,72 | 0.0 | 9203.0 | 408.0 | 24.März2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.621,30 | 0.0 | 11681.0 | 788.0 | 08.Sept.2037 | 452.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 233.680,59 | 0.0 | 11337.0 | 453.0 | 31.Okt.2031 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.682,62 | 0.0 | 9255.0 | 339.0 | 14.Mai2030 | 295.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 233.701,41 | 0.0 | 7696.0 | 567.0 | 02.Juni2033 | 490.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 233.736,96 | 0.0 | 11430.0 | 475.0 | 04.Feb.2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 233.775,28 | 0.0 | 11452.0 | 393.0 | 21.Jan.2031 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.783,59 | 0.0 | 11562.0 | 252.0 | 12.Mai2029 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.806,92 | 0.0 | 11414.0 | 193.0 | 25.Sept.2028 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 233.813,96 | 0.0 | 11315.0 | 676.0 | 05.Okt.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.814,72 | 0.0 | 11437.0 | 771.0 | 26.Feb.2036 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 233.870,65 | 0.0 | 11331.0 | 361.0 | 11.Sept.2031 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233.941,69 | 0.0 | 11518.0 | 240.0 | 21.März2029 | 330.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 233.953,51 | 0.0 | 11500.0 | 310.0 | 31.Dez.2079 | 425.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 233.960,96 | 0.0 | 11520.0 | 331.0 | 27.März2030 | 341.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 233.981,33 | 0.0 | 5749.0 | 1544.0 | 24.Nov.2070 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.988,28 | 0.0 | 11502.0 | 409.0 | 12.Feb.2031 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.988,90 | 0.0 | 9228.0 | 323.0 | 11.März2030 | 270.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 232.628,71 | 0.0 | 11499.0 | 148.0 | 16.März2028 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.706,55 | 0.0 | 11458.0 | 416.0 | 20.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.707,08 | 0.0 | 11578.0 | 361.0 | 16.Juli2030 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.829,56 | 0.0 | 11463.0 | 230.0 | 05.Feb.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.953,89 | 0.0 | 11645.0 | 193.0 | 04.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.978,62 | 0.0 | 11420.0 | 308.0 | 20.Dez.2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 233.008,90 | 0.0 | 11459.0 | 411.0 | 27.Feb.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.065,49 | 0.0 | 11527.0 | 342.0 | 03.Mai2030 | 313.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.362,24 | 0.0 | 11588.0 | 21.0 | 25.Nov.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 233.446,26 | 0.0 | 11571.0 | 259.0 | 28.Mai2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.471,56 | 0.0 | 11641.0 | 89.0 | 04.Aug.2027 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.474,94 | 0.0 | 11573.0 | 166.0 | 25.Mai2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.604,90 | 0.0 | 11392.0 | 286.0 | 27.Sept.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.621,46 | 0.0 | 11517.0 | 239.0 | 12.März2029 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 233.668,01 | 0.0 | 11480.0 | 225.0 | 18.Jan.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.739,01 | 0.0 | 11425.0 | 301.0 | 25.Nov.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.772,56 | 0.0 | 11640.0 | 182.0 | 24.Juli2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 233.872,10 | 0.0 | 11642.0 | 85.0 | 17.Juli2027 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 231.165,69 | 0.0 | 11457.0 | 256.0 | 19.Mai2029 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.181,16 | 0.0 | 11509.0 | 70.0 | 26.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.194,52 | 0.0 | 11318.0 | 393.0 | 14.Jan.2031 | 321.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.210,26 | 0.0 | 11532.0 | 35.0 | 14.Jan.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.212,10 | 0.0 | 11425.0 | 504.0 | 08.Mai2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.243,72 | 0.0 | 11562.0 | 21.0 | 22.Nov.2026 | 0.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.245,45 | 0.0 | 11358.0 | 477.0 | 17.Nov.2031 | 188.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 231.252,04 | 0.0 | 11318.0 | 556.0 | 14.Feb.2033 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 231.258,64 | 0.0 | 11438.0 | 837.0 | 16.Dez.2037 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.264,75 | 0.0 | 11412.0 | 650.0 | 11.Mai2034 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.277,14 | 0.0 | 11501.0 | 356.0 | 16.Juli2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.302,10 | 0.0 | 11445.0 | 144.0 | 15.März2028 | 215.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 231.304,05 | 0.0 | 11286.0 | 542.0 | 14.Jan.2034 | 372.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 231.312,30 | 0.0 | 11452.0 | 425.0 | 04.Juni2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 231.355,85 | 0.0 | 11455.0 | 347.0 | 28.Mai2030 | 346.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 231.374,28 | 0.0 | 11256.0 | 541.0 | 27.Nov.2032 | 345.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.380,52 | 0.0 | 11303.0 | 384.0 | 03.Dez.2030 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 231.382,78 | 0.0 | 11340.0 | 314.0 | 29.Jan.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.384,97 | 0.0 | 11326.0 | 474.0 | 21.Nov.2033 | 825.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.397,19 | 0.0 | 11463.0 | 434.0 | 27.Mai2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.456,96 | 0.0 | 11493.0 | 294.0 | 15.Okt.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.457,32 | 0.0 | 11430.0 | 98.0 | 13.Sept.2027 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.481,09 | 0.0 | 11433.0 | 709.0 | 22.Mai2036 | 410.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 231.490,52 | 0.0 | 11438.0 | 588.0 | 12.Mai2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 231.491,37 | 0.0 | 11416.0 | 114.0 | 31.Dez.2079 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 231.514,70 | 0.0 | 11562.0 | 346.0 | 31.Dez.2079 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.533,18 | 0.0 | 11272.0 | 464.0 | 05.Nov.2031 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 231.535,65 | 0.0 | 11475.0 | 510.0 | 15.Juni2032 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.540,57 | 0.0 | 11559.0 | 822.0 | 25.Feb.2038 | 434.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.543,86 | 0.0 | 11359.0 | 485.0 | 06.März2032 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.544,26 | 0.0 | 11285.0 | 551.0 | 21.Jan.2038 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 231.553,52 | 0.0 | 11405.0 | 572.0 | 21.Apr.2033 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.567,99 | 0.0 | 11375.0 | 648.0 | 15.März2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.570,36 | 0.0 | 11523.0 | 66.0 | 13.Mai2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.591,49 | 0.0 | 11435.0 | 616.0 | 26.Nov.2033 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.599,78 | 0.0 | 11269.0 | 460.0 | 02.Dez.2032 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.606,84 | 0.0 | 11521.0 | 49.0 | 06.März2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.618,47 | 0.0 | 11349.0 | 302.0 | 04.Dez.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.627,80 | 0.0 | 11319.0 | 397.0 | 22.Jan.2036 | 361.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 231.639,84 | 0.0 | 11576.0 | 326.0 | 01.März2030 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 231.667,18 | 0.0 | 9262.0 | 325.0 | 01.März2030 | 275.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.680,98 | 0.0 | 11516.0 | 77.0 | 30.Juni2050 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.693,98 | 0.0 | 11327.0 | 634.0 | 03.Feb.2034 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.694,69 | 0.0 | 9695.0 | 231.0 | 15.März2029 | 345.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.708,14 | 0.0 | 11262.0 | 544.0 | 10.Dez.2032 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.735,36 | 0.0 | 11319.0 | 459.0 | 31.Dez.2079 | 420.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 231.735,57 | 0.0 | 11141.0 | 913.0 | 03.Okt.2038 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.740,51 | 0.0 | 11469.0 | 429.0 | 28.Mai2032 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.741,62 | 0.0 | 9217.0 | 352.0 | 26.Juni2030 | 265.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.741,69 | 0.0 | 11498.0 | 165.0 | 28.Mai2028 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 231.742,19 | 0.0 | 11331.0 | 382.0 | 19.Nov.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.744,01 | 0.0 | 11193.0 | 518.0 | 01.Okt.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 231.746,23 | 0.0 | 11499.0 | 166.0 | 24.Mai2028 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.749,01 | 0.0 | 11418.0 | 569.0 | 22.Apr.2034 | 386.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.772,15 | 0.0 | 11405.0 | 234.0 | 19.Feb.2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.794,72 | 0.0 | 11474.0 | 432.0 | 26.Mai2031 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 231.803,02 | 0.0 | 11392.0 | 568.0 | 19.März2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 231.807,86 | 0.0 | 11305.0 | 1124.0 | 20.Feb.2043 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.808,62 | 0.0 | 11530.0 | 48.0 | 04.März2027 | 102.0 |
| GOOGL | ALPHABET INC | Technologie | 231.815,48 | 0.0 | 9878.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.816,68 | 0.0 | 11390.0 | 698.0 | 23.Dez.2034 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.817,02 | 0.0 | 11445.0 | 665.0 | 24.Apr.2034 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 231.837,90 | 0.0 | 11315.0 | 380.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.840,97 | 0.0 | 11256.0 | 458.0 | 17.Okt.2031 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.844,97 | 0.0 | 10281.0 | 413.0 | 25.Nov.2030 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.860,03 | 0.0 | 11522.0 | 51.0 | 13.März2027 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.863,18 | 0.0 | 9811.0 | 222.0 | 14.Jan.2029 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 231.879,50 | 0.0 | 11389.0 | 473.0 | 26.März2033 | 389.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 231.880,28 | 0.0 | 11594.0 | 372.0 | 07.Sept.2030 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 231.892,18 | 0.0 | 11512.0 | 169.0 | 05.Juni2028 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.910,30 | 0.0 | 11533.0 | 71.0 | 26.Mai2027 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 231.929,18 | 0.0 | 11505.0 | 259.0 | 03.Juni2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.932,67 | 0.0 | 11362.0 | 192.0 | 26.Sept.2028 | 213.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 231.942,27 | 0.0 | 11594.0 | 190.0 | 04.Sept.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.952,80 | 0.0 | 11446.0 | 579.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.962,82 | 0.0 | 11320.0 | 395.0 | 19.Jan.2036 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.983,65 | 0.0 | 11544.0 | 441.0 | 24.Juli2032 | 383.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 231.996,87 | 0.0 | 7500.0 | 1082.0 | 02.Dez.2040 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 231.997,91 | 0.0 | 11454.0 | 653.0 | 12.Mai2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 232.004,59 | 0.0 | 11462.0 | 659.0 | 21.Mai2034 | 398.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.006,71 | 0.0 | 11404.0 | 223.0 | 15.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 232.008,17 | 0.0 | 11440.0 | 757.0 | 27.Nov.2046 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.022,60 | 0.0 | 11298.0 | 542.0 | 29.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.034,27 | 0.0 | 11522.0 | 333.0 | 02.Juli2035 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 232.054,06 | 0.0 | 7639.0 | 1006.0 | 15.Nov.2039 | 311.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.071,76 | 0.0 | 11404.0 | 225.0 | 16.Jan.2029 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 232.083,00 | 0.0 | 11542.0 | 444.0 | 15.Juli2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.091,60 | 0.0 | 11472.0 | 428.0 | 07.Mai2031 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 232.110,73 | 0.0 | 11450.0 | 410.0 | 27.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.122,66 | 0.0 | 11578.0 | 89.0 | 03.Aug.2027 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.129,74 | 0.0 | 11371.0 | 315.0 | 13.Feb.2031 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.130,84 | 0.0 | 11545.0 | 263.0 | 14.Juli2029 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 232.133,08 | 0.0 | 11548.0 | 33.0 | 06.Jan.2027 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.137,20 | 0.0 | 11545.0 | 71.0 | 07.Juni2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.147,71 | 0.0 | 11607.0 | 286.0 | 07.Sept.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.151,74 | 0.0 | 11488.0 | 424.0 | 22.Mai2031 | 347.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.160,40 | 0.0 | 11459.0 | 649.0 | 16.Mai2034 | 410.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.182,47 | 0.0 | 11488.0 | 250.0 | 13.Mai2030 | 324.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.194,24 | 0.0 | 11538.0 | 57.0 | 08.Apr.2027 | 149.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.209,72 | 0.0 | 11482.0 | 423.0 | 19.Mai2032 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 232.235,36 | 0.0 | 11348.0 | 553.0 | 05.Feb.2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 232.266,61 | 0.0 | 11476.0 | 229.0 | 02.Mai2049 | 338.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 232.276,31 | 0.0 | 11420.0 | 325.0 | 04.März2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.279,77 | 0.0 | 11454.0 | 325.0 | 24.März2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 232.294,59 | 0.0 | 11540.0 | 58.0 | 15.Apr.2027 | 163.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 232.303,94 | 0.0 | 11367.0 | 475.0 | 04.Feb.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.319,47 | 0.0 | 11420.0 | 225.0 | 16.Jan.2029 | 263.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 232.319,63 | 0.0 | 11431.0 | 476.0 | 31.Dez.2079 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 232.325,42 | 0.0 | 11403.0 | 75.0 | 15.Sept.2081 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.332,10 | 0.0 | 11462.0 | 783.0 | 21.Mai2037 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.332,22 | 0.0 | 11542.0 | 62.0 | 26.Apr.2027 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.338,32 | 0.0 | 11413.0 | 405.0 | 20.März2031 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.345,09 | 0.0 | 11290.0 | 368.0 | 30.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.352,27 | 0.0 | 11225.0 | 528.0 | 02.Okt.2032 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 232.368,32 | 0.0 | 11511.0 | 504.0 | 23.Juni2032 | 443.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.372,70 | 0.0 | 11563.0 | 173.0 | 17.Juli2029 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 232.423,46 | 0.0 | 7679.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.424,86 | 0.0 | 11430.0 | 644.0 | 01.Apr.2034 | 379.0 |
| EDENFP | EDENRED RegS | Technologie | 232.426,49 | 0.0 | 11522.0 | 428.0 | 13.Juni2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 232.439,68 | 0.0 | 11548.0 | 43.0 | 12.Feb.2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 232.469,20 | 0.0 | 11549.0 | 63.0 | 05.Mai2027 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 232.478,50 | 0.0 | 11620.0 | 98.0 | 03.Sept.2027 | 302.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 232.482,62 | 0.0 | 7657.0 | 1276.0 | 15.Juni2048 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.508,43 | 0.0 | 11348.0 | 770.0 | 25.Jan.2036 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.512,30 | 0.0 | 11471.0 | 373.0 | 21.Okt.2030 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 232.518,91 | 0.0 | 11515.0 | 258.0 | 03.Juni2030 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 232.534,30 | 0.0 | 11535.0 | 352.0 | 07.Juni2030 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.540,89 | 0.0 | 11602.0 | 12.0 | 22.Okt.2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.256,40 | 0.0 | 11417.0 | 334.0 | 25.März2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 231.257,60 | 0.0 | 11563.0 | 832.0 | 08.Sept.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.273,85 | 0.0 | 11350.0 | 407.0 | 20.Feb.2031 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.303,25 | 0.0 | 11555.0 | 284.0 | 28.Aug.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.346,28 | 0.0 | 11514.0 | 54.0 | 25.März2027 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.365,71 | 0.0 | 11510.0 | 177.0 | 02.Juli2028 | 273.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 231.375,89 | 0.0 | 11417.0 | 587.0 | 13.Apr.2033 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 231.469,53 | 0.0 | 11493.0 | 354.0 | 17.Juni2030 | 308.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.512,69 | 0.0 | 11424.0 | 421.0 | 01.Apr.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.553,75 | 0.0 | 11389.0 | 320.0 | 04.Feb.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.598,69 | 0.0 | 11487.0 | 351.0 | 06.Juni2030 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 231.628,16 | 0.0 | 11581.0 | 626.0 | 10.Sept.2033 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.656,10 | 0.0 | 11359.0 | 488.0 | 11.Feb.2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.665,96 | 0.0 | 11443.0 | 667.0 | 30.Apr.2034 | 340.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 231.676,12 | 0.0 | 11579.0 | 193.0 | 02.Sept.2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 231.695,75 | 0.0 | 5111.0 | 2217.0 | 15.Jan.2052 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.728,64 | 0.0 | 11375.0 | 205.0 | 30.Okt.2028 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.755,63 | 0.0 | 11588.0 | 464.0 | 14.Sept.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 231.770,45 | 0.0 | 11582.0 | 96.0 | 30.Aug.2027 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.818,48 | 0.0 | 11328.0 | 287.0 | 25.Sept.2029 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 231.819,92 | 0.0 | 11371.0 | 487.0 | 29.Jan.2032 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.853,05 | 0.0 | 11429.0 | 331.0 | 20.März2030 | 300.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 231.857,69 | 0.0 | 6910.0 | 899.0 | 01.Dez.2052 | 405.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 231.875,06 | 0.0 | 11553.0 | 276.0 | 30.Juli2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.879,44 | 0.0 | 11358.0 | 303.0 | 29.Nov.2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 231.952,86 | 0.0 | 11415.0 | 413.0 | 28.Feb.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.015,18 | 0.0 | 11542.0 | 70.0 | 25.Mai2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.109,85 | 0.0 | 11449.0 | 399.0 | 02.Jan.2031 | 312.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.112,07 | 0.0 | 11288.0 | 369.0 | 10.Sept.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.153,41 | 0.0 | 11568.0 | 366.0 | 29.Juli2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.200,73 | 0.0 | 11609.0 | 8.0 | 07.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.216,21 | 0.0 | 11386.0 | 401.0 | 15.Jan.2031 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.220,53 | 0.0 | 11416.0 | 410.0 | 15.Feb.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.222,53 | 0.0 | 11603.0 | 192.0 | 30.Aug.2028 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 232.299,71 | 0.0 | 11614.0 | 6.0 | 01.Okt.2026 | 1.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD RegS | Mortgage Collateralized | 232.312,96 | 0.0 | 11616.0 | 458.0 | 10.Sept.2031 | 388.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 232.381,82 | 0.0 | 11494.0 | 250.0 | 23.Apr.2029 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.437,06 | 0.0 | 11300.0 | 368.0 | 09.Sept.2030 | 278.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.487,82 | 0.0 | 11555.0 | 174.0 | 23.Juni2028 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.499,03 | 0.0 | 11493.0 | 295.0 | 22.Okt.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.502,67 | 0.0 | 11475.0 | 422.0 | 09.Apr.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.532,21 | 0.0 | 11574.0 | 80.0 | 30.Juni2027 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 232.541,66 | 0.0 | 11484.0 | 665.0 | 30.Apr.2034 | 346.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 231.555,95 | 0.0 | 7526.0 | 1611.0 | 01.Apr.2122 | 445.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 229.712,31 | 0.0 | 11444.0 | 174.0 | 21.Juli2029 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 229.717,79 | 0.0 | 11233.0 | 632.0 | 15.Jan.2034 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.732,39 | 0.0 | 11335.0 | 656.0 | 29.Apr.2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.741,31 | 0.0 | 11222.0 | 754.0 | 03.Feb.2037 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.772,76 | 0.0 | 9117.0 | 343.0 | 25.Mai2031 | 259.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.806,82 | 0.0 | 9163.0 | 874.0 | 15.Aug.2038 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.819,84 | 0.0 | 11228.0 | 553.0 | 22.Jan.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.859,81 | 0.0 | 11466.0 | 78.0 | 23.Juni2027 | 113.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.874,13 | 0.0 | 11135.0 | 528.0 | 08.Okt.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.875,57 | 0.0 | 9906.0 | 143.0 | 05.März2028 | 402.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.876,22 | 0.0 | 7587.0 | 912.0 | 30.Juni2039 | 554.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.894,57 | 0.0 | 11342.0 | 702.0 | 14.Mai2036 | 413.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.914,94 | 0.0 | 11419.0 | 685.0 | 16.Juni2034 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.922,73 | 0.0 | 11384.0 | 131.0 | 15.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.925,76 | 0.0 | 11490.0 | 679.0 | 02.Sept.2034 | 409.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.932,94 | 0.0 | 11375.0 | 129.0 | 10.Jan.2028 | 159.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.939,91 | 0.0 | 11423.0 | 350.0 | 25.Juni2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.951,92 | 0.0 | 11489.0 | 43.0 | 12.Feb.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.956,71 | 0.0 | 9955.0 | 36.0 | 16.Jan.2027 | 302.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.964,15 | 0.0 | 11363.0 | 342.0 | 17.Mai2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.972,13 | 0.0 | 11423.0 | 354.0 | 26.Juni2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.973,96 | 0.0 | 11401.0 | 256.0 | 19.Mai2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.978,54 | 0.0 | 11396.0 | 77.0 | 23.Dez.2032 | 125.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 229.979,30 | 0.0 | 9147.0 | 455.0 | 15.Jan.2032 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 229.980,66 | 0.0 | 11298.0 | 312.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.987,86 | 0.0 | 11243.0 | 574.0 | 02.Mai2033 | 371.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.998,06 | 0.0 | 11398.0 | 591.0 | 08.Juni2033 | 350.0 |
| MNGEPF | M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | Zyklische Konsumgüter | 230.007,71 | 0.0 | 11500.0 | 449.0 | 10.Sept.2031 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.063,07 | 0.0 | 11414.0 | 432.0 | 16.Juni2031 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.065,20 | 0.0 | 11383.0 | 426.0 | 20.Mai2032 | 343.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 230.065,29 | 0.0 | 11369.0 | 584.0 | 05.Mai2033 | 338.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 230.113,82 | 0.0 | 11500.0 | 448.0 | 02.Sept.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.118,89 | 0.0 | 11334.0 | 572.0 | 21.Apr.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.134,48 | 0.0 | 11405.0 | 150.0 | 01.Apr.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.141,94 | 0.0 | 11341.0 | 399.0 | 21.Apr.2036 | 375.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 230.149,31 | 0.0 | 11452.0 | 356.0 | 15.Juli2030 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 230.149,54 | 0.0 | 9172.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.149,57 | 0.0 | 11062.0 | 855.0 | 11.Sept.2037 | 388.0 |
| TENNGR | TENNET GMBH & CO KG (NC8.5) RegS | Gehalten, keine Gewährleistung | 230.162,24 | 0.0 | 11502.0 | 687.0 | 03.März2057 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.174,84 | 0.0 | 11395.0 | 253.0 | 06.Mai2030 | 288.0 |
| TENNGR | TENNET GMBH & CO KG (NC5.25) RegS | Gehalten, keine Gewährleistung | 230.183,32 | 0.0 | 11504.0 | 452.0 | 03.Dez.2056 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.193,78 | 0.0 | 11249.0 | 629.0 | 24.Jan.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.202,79 | 0.0 | 11446.0 | 598.0 | 13.Juli2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.211,15 | 0.0 | 11424.0 | 258.0 | 27.Mai2029 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.217,78 | 0.0 | 11411.0 | 584.0 | 16.Juni2034 | 384.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.284,04 | 0.0 | 11294.0 | 401.0 | 20.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.291,37 | 0.0 | 11450.0 | 439.0 | 14.Juli2031 | 370.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.314,20 | 0.0 | 11479.0 | 63.0 | 29.Apr.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 230.319,27 | 0.0 | 11257.0 | 546.0 | 02.Feb.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.327,65 | 0.0 | 11514.0 | 286.0 | 05.Sept.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.331,49 | 0.0 | 11387.0 | 133.0 | 17.Jan.2028 | 175.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.357,40 | 0.0 | 11162.0 | 536.0 | 03.Nov.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.360,48 | 0.0 | 11427.0 | 516.0 | 30.Juni2037 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 230.365,11 | 0.0 | 11347.0 | 495.0 | 01.Apr.2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 230.376,91 | 0.0 | 11412.0 | 431.0 | 03.Juni2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.402,37 | 0.0 | 11401.0 | 75.0 | 14.Sept.2032 | 104.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 230.414,74 | 0.0 | 11402.0 | 256.0 | 17.Mai2029 | 331.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.417,71 | 0.0 | 11503.0 | 38.0 | 23.Jan.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.423,22 | 0.0 | 11309.0 | 404.0 | 01.März2032 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.476,40 | 0.0 | 11524.0 | 35.0 | 15.Jan.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 230.479,40 | 0.0 | 11485.0 | 532.0 | 04.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.501,05 | 0.0 | 11391.0 | 641.0 | 26.Mai2035 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 230.517,49 | 0.0 | 11259.0 | 470.0 | 13.Dez.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.549,12 | 0.0 | 9180.0 | 536.0 | 06.Feb.2033 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.564,18 | 0.0 | 11475.0 | 1274.0 | 03.Aug.2046 | 475.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.570,45 | 0.0 | 11412.0 | 426.0 | 17.Mai2031 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.579,84 | 0.0 | 11406.0 | 146.0 | 10.März2028 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 230.588,04 | 0.0 | 11502.0 | 426.0 | 31.Dez.2079 | 437.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.592,27 | 0.0 | 11530.0 | 616.0 | 07.Sept.2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 230.594,20 | 0.0 | 11479.0 | 410.0 | 15.Aug.2031 | 830.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.626,94 | 0.0 | 11524.0 | 276.0 | 31.Aug.2029 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 230.634,26 | 0.0 | 11372.0 | 780.0 | 18.Mai2036 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.651,47 | 0.0 | 11155.0 | 751.0 | 08.Okt.2035 | 355.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 230.665,22 | 0.0 | 11106.0 | 731.0 | 26.Sept.2035 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 230.672,00 | 0.0 | 11519.0 | 471.0 | 31.Dez.2079 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.696,91 | 0.0 | 11316.0 | 404.0 | 30.Jan.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 230.704,91 | 0.0 | 11527.0 | 536.0 | 01.Sept.2033 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 230.720,10 | 0.0 | 11483.0 | 62.0 | 26.Apr.2027 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 230.729,00 | 0.0 | 7463.0 | 1176.0 | 01.Apr.2053 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.733,80 | 0.0 | 11380.0 | 498.0 | 29.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.736,31 | 0.0 | 11494.0 | 57.0 | 08.Apr.2027 | 88.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 230.737,77 | 0.0 | 11402.0 | 421.0 | 30.Apr.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.764,87 | 0.0 | 11339.0 | 206.0 | 17.Nov.2028 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.772,97 | 0.0 | 11415.0 | 727.0 | 02.Juni2035 | 400.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 230.774,89 | 0.0 | 11376.0 | 497.0 | 24.Apr.2032 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 230.775,79 | 0.0 | 11368.0 | 782.0 | 30.Apr.2036 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 230.776,88 | 0.0 | 10004.0 | 458.0 | 15.März2032 | 530.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 230.819,96 | 0.0 | 11406.0 | 580.0 | 20.Mai2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.821,43 | 0.0 | 11393.0 | 710.0 | 13.Mai2036 | 398.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 230.828,00 | 0.0 | 7503.0 | 1280.0 | 15.März2049 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.829,40 | 0.0 | 11489.0 | 680.0 | 26.Juli2034 | 382.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 230.838,24 | 0.0 | 11320.0 | 777.0 | 11.März2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.838,77 | 0.0 | 11458.0 | 262.0 | 15.Juni2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 230.855,71 | 0.0 | 11543.0 | 679.0 | 07.Sept.2034 | 413.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 230.867,45 | 0.0 | 9014.0 | 1109.0 | 19.Apr.2047 | 575.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 230.882,40 | 0.0 | 11470.0 | 418.0 | 31.Dez.2079 | 437.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 230.883,41 | 0.0 | 11455.0 | 241.0 | 31.Dez.2079 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.885,85 | 0.0 | 11433.0 | 725.0 | 17.Juni2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.891,26 | 0.0 | 11536.0 | 529.0 | 01.Sept.2037 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.904,70 | 0.0 | 11348.0 | 777.0 | 10.Apr.2036 | 412.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.921,52 | 0.0 | 11399.0 | 584.0 | 06.Mai2033 | 374.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.930,27 | 0.0 | 11250.0 | 461.0 | 13.Nov.2031 | 313.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 230.946,34 | 0.0 | 11478.0 | 433.0 | 15.Juli2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.956,58 | 0.0 | 11314.0 | 196.0 | 27.Sept.2028 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.967,72 | 0.0 | 7507.0 | 180.0 | 21.Sept.2028 | 570.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.972,96 | 0.0 | 11501.0 | 58.0 | 09.Apr.2027 | 100.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 230.977,28 | 0.0 | 11423.0 | 429.0 | 13.Mai2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 230.983,48 | 0.0 | 11191.0 | 532.0 | 21.Nov.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.983,69 | 0.0 | 11265.0 | 771.0 | 12.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.994,51 | 0.0 | 11447.0 | 434.0 | 16.Juni2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.995,46 | 0.0 | 11275.0 | 681.0 | 31.Jan.2036 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.012,84 | 0.0 | 10042.0 | 313.0 | 01.Apr.2030 | 520.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.045,20 | 0.0 | 11440.0 | 141.0 | 03.März2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 231.052,12 | 0.0 | 11408.0 | 113.0 | 08.Nov.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 231.060,29 | 0.0 | 11135.0 | 863.0 | 03.Okt.2037 | 387.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.066,58 | 0.0 | 11263.0 | 541.0 | 15.Jan.2033 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.091,36 | 0.0 | 11341.0 | 209.0 | 29.Nov.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.105,61 | 0.0 | 11190.0 | 436.0 | 31.Dez.2079 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 231.105,70 | 0.0 | 11490.0 | 173.0 | 17.Juni2028 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.121,29 | 0.0 | 11299.0 | 284.0 | 14.Sept.2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.127,20 | 0.0 | 11457.0 | 514.0 | 24.Juni2037 | 417.0 |
| NNN | NNN REIT INC | REITS | 231.127,90 | 0.0 | 9147.0 | 334.0 | 15.Apr.2030 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 231.128,16 | 0.0 | 11556.0 | 21.0 | 24.Nov.2026 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 229.794,43 | 0.0 | 2325.0 | 744.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 230.402,17 | 0.0 | 64.0 | 427.0 | 20.März2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 229.763,18 | 0.0 | 11302.0 | 411.0 | 16.Feb.2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.785,76 | 0.0 | 11471.0 | 58.0 | 09.Apr.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.796,34 | 0.0 | 11164.0 | 536.0 | 16.Sept.2032 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.827,43 | 0.0 | 11491.0 | 44.0 | 18.Feb.2027 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.840,86 | 0.0 | 11463.0 | 70.0 | 25.Mai2027 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.852,24 | 0.0 | 11288.0 | 403.0 | 16.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.855,31 | 0.0 | 11213.0 | 463.0 | 07.Okt.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.910,46 | 0.0 | 11355.0 | 556.0 | 24.Nov.2032 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.935,50 | 0.0 | 11497.0 | 42.0 | 11.Feb.2027 | 0.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 230.011,25 | 0.0 | 11396.0 | 673.0 | 05.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.014,57 | 0.0 | 11333.0 | 325.0 | 19.Feb.2030 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.046,84 | 0.0 | 11495.0 | 285.0 | 30.Aug.2029 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.053,02 | 0.0 | 11415.0 | 603.0 | 14.Juni2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.119,88 | 0.0 | 11356.0 | 734.0 | 30.Apr.2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.146,79 | 0.0 | 11459.0 | 363.0 | 18.Juli2030 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 230.217,33 | 0.0 | 11339.0 | 417.0 | 25.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.249,46 | 0.0 | 11352.0 | 504.0 | 23.März2032 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.264,96 | 0.0 | 11351.0 | 327.0 | 25.Feb.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 230.273,77 | 0.0 | 11230.0 | 706.0 | 14.Nov.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.287,50 | 0.0 | 11377.0 | 510.0 | 22.Apr.2032 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.311,24 | 0.0 | 11515.0 | 37.0 | 22.Jan.2027 | 1.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 230.338,15 | 0.0 | 11453.0 | 172.0 | 14.Juni2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 230.342,35 | 0.0 | 11504.0 | 623.0 | 25.Aug.2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.349,54 | 0.0 | 11377.0 | 666.0 | 30.Apr.2034 | 340.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.411,81 | 0.0 | 11410.0 | 469.0 | 20.Okt.2031 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.442,57 | 0.0 | 11499.0 | 46.0 | 25.Feb.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.460,15 | 0.0 | 11433.0 | 439.0 | 05.Juni2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.472,29 | 0.0 | 11511.0 | 621.0 | 26.Aug.2033 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 230.485,77 | 0.0 | 11209.0 | 541.0 | 12.Okt.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.496,58 | 0.0 | 11375.0 | 331.0 | 12.März2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.507,67 | 0.0 | 11509.0 | 42.0 | 08.Feb.2027 | 25.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.531,13 | 0.0 | 11394.0 | 427.0 | 21.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.555,74 | 0.0 | 11336.0 | 315.0 | 09.Jan.2030 | 250.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.649,21 | 0.0 | 11375.0 | 420.0 | 26.März2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.652,67 | 0.0 | 11339.0 | 319.0 | 29.Jan.2030 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.653,83 | 0.0 | 11529.0 | 34.0 | 12.Jan.2027 | 5.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 230.685,80 | 0.0 | 11263.0 | 376.0 | 01.Okt.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 230.727,18 | 0.0 | 11432.0 | 599.0 | 01.Juni2033 | 333.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 230.750,11 | 0.0 | 11463.0 | 607.0 | 27.Juni2033 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 230.787,14 | 0.0 | 11311.0 | 566.0 | 11.Jan.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.791,42 | 0.0 | 11533.0 | 461.0 | 01.Sept.2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.827,46 | 0.0 | 11396.0 | 334.0 | 25.März2030 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 230.843,31 | 0.0 | 11536.0 | 461.0 | 01.Sept.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.875,64 | 0.0 | 11263.0 | 373.0 | 19.Sept.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 230.898,20 | 0.0 | 11481.0 | 359.0 | 02.Juli2030 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 230.913,04 | 0.0 | 11213.0 | 535.0 | 09.Sept.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.923,11 | 0.0 | 11352.0 | 494.0 | 24.Feb.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 230.961,65 | 0.0 | 11542.0 | 867.0 | 12.Juni2035 | 20.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 230.976,97 | 0.0 | 11438.0 | 730.0 | 12.Juni2035 | 400.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.980,68 | 0.0 | 11418.0 | 340.0 | 23.Apr.2030 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 231.056,36 | 0.0 | 11415.0 | 426.0 | 22.Apr.2031 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.070,63 | 0.0 | 11266.0 | 371.0 | 11.Sept.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.072,74 | 0.0 | 11372.0 | 322.0 | 12.Feb.2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.112,08 | 0.0 | 11254.0 | 370.0 | 11.Sept.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.134,21 | 0.0 | 11480.0 | 525.0 | 28.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.135,22 | 0.0 | 11520.0 | 277.0 | 31.Juli2029 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 230.654,83 | 0.0 | 9356.0 | 581.0 | 01.Okt.2047 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.277,92 | 0.0 | 11145.0 | 626.0 | 23.Jan.2034 | 372.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.299,03 | 0.0 | 11317.0 | 134.0 | 26.Jan.2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 228.313,24 | 0.0 | 11239.0 | 213.0 | 04.Dez.2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.318,60 | 0.0 | 11048.0 | 603.0 | 07.Okt.2033 | 345.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 228.322,25 | 0.0 | 11249.0 | 576.0 | 07.Apr.2033 | 344.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.350,32 | 0.0 | 11320.0 | 144.0 | 02.März2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.354,08 | 0.0 | 11339.0 | 150.0 | 27.März2028 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.354,83 | 0.0 | 11301.0 | 110.0 | 31.Dez.2079 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.369,77 | 0.0 | 11171.0 | 758.0 | 12.Feb.2037 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.370,81 | 0.0 | 11416.0 | 454.0 | 05.Sept.2032 | 356.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.373,77 | 0.0 | 10001.0 | 286.0 | 15.Nov.2029 | 480.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 228.380,81 | 0.0 | 11337.0 | 593.0 | 30.Juni2033 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.387,78 | 0.0 | 10950.0 | 1176.0 | 25.Jan.2053 | 563.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 228.392,25 | 0.0 | 11300.0 | 658.0 | 02.Juni2034 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.397,97 | 0.0 | 11409.0 | 74.0 | 08.Juni2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.405,46 | 0.0 | 10073.0 | 339.0 | 15.Juli2030 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.431,11 | 0.0 | 11121.0 | 543.0 | 21.Nov.2032 | 325.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 228.435,21 | 0.0 | 11309.0 | 713.0 | 20.Juni2035 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.436,69 | 0.0 | 11335.0 | 520.0 | 25.Juni2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.438,00 | 0.0 | 11283.0 | 426.0 | 14.Mai2036 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.482,76 | 0.0 | 11185.0 | 560.0 | 25.Nov.2032 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.486,19 | 0.0 | 11302.0 | 660.0 | 28.Mai2034 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 228.505,79 | 0.0 | 7500.0 | 408.0 | 15.Mai2036 | 512.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.511,77 | 0.0 | 11333.0 | 132.0 | 18.Jan.2028 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.522,59 | 0.0 | 11145.0 | 549.0 | 15.Jan.2033 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.531,27 | 0.0 | 11321.0 | 429.0 | 28.Mai2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 228.543,07 | 0.0 | 11393.0 | 271.0 | 01.Aug.2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.561,78 | 0.0 | 11366.0 | 702.0 | 24.Juli2055 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.577,59 | 0.0 | 11110.0 | 532.0 | 03.Nov.2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.583,89 | 0.0 | 11125.0 | 881.0 | 14.Jan.2038 | 405.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.595,27 | 0.0 | 11412.0 | 79.0 | 26.Juni2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.606,43 | 0.0 | 11377.0 | 362.0 | 15.Juli2030 | 313.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.621,27 | 0.0 | 11125.0 | 464.0 | 04.Nov.2031 | 313.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 228.630,08 | 0.0 | 11306.0 | 506.0 | 31.März2032 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.638,23 | 0.0 | 11140.0 | 757.0 | 24.Jan.2036 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.642,62 | 0.0 | 11178.0 | 702.0 | 06.Feb.2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.650,41 | 0.0 | 11215.0 | 480.0 | 12.Jan.2032 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 228.659,89 | 0.0 | 11278.0 | 505.0 | 22.März2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 228.660,92 | 0.0 | 11170.0 | 556.0 | 17.Feb.2033 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 228.669,39 | 0.0 | 9132.0 | 325.0 | 13.Feb.2030 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.671,18 | 0.0 | 11254.0 | 414.0 | 11.März2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.708,78 | 0.0 | 11236.0 | 492.0 | 10.Feb.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.717,10 | 0.0 | 11269.0 | 558.0 | 29.Apr.2038 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 228.729,90 | 0.0 | 11220.0 | 648.0 | 31.Jan.2034 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.736,14 | 0.0 | 11363.0 | 442.0 | 30.Juni2031 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 228.739,41 | 0.0 | 11362.0 | 729.0 | 15.Juli2035 | 434.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.748,22 | 0.0 | 11343.0 | 116.0 | 15.Nov.2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 228.756,47 | 0.0 | 11146.0 | 461.0 | 06.Nov.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 228.757,16 | 0.0 | 11271.0 | 1077.0 | 20.Juni2054 | 778.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 228.767,10 | 0.0 | 7503.0 | 196.0 | 17.Nov.2028 | 547.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.771,50 | 0.0 | 11083.0 | 531.0 | 03.Nov.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.781,42 | 0.0 | 11290.0 | 863.0 | 05.Mai2037 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.783,83 | 0.0 | 11045.0 | 334.0 | 15.Sept.2030 | 825.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 228.788,77 | 0.0 | 11158.0 | 547.0 | 28.Nov.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.855,10 | 0.0 | 11298.0 | 578.0 | 13.Mai2033 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 228.861,26 | 0.0 | 11350.0 | 344.0 | 24.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.881,68 | 0.0 | 11347.0 | 101.0 | 22.Sept.2028 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 228.893,32 | 0.0 | 11100.0 | 610.0 | 13.Nov.2033 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 228.894,71 | 0.0 | 14382.0 | 195.0 | 20.Nov.2028 | 813.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 228.923,65 | 0.0 | 9105.0 | 1055.0 | 01.Feb.2043 | 515.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.924,17 | 0.0 | 11346.0 | 120.0 | 01.Dez.2027 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 228.936,23 | 0.0 | 11173.0 | 767.0 | 21.Jan.2036 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.939,56 | 0.0 | 11282.0 | 326.0 | 03.März2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.942,53 | 0.0 | 11239.0 | 404.0 | 10.Feb.2032 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 228.946,40 | 0.0 | 11438.0 | 282.0 | 28.Aug.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.951,39 | 0.0 | 11387.0 | 168.0 | 10.Juni2028 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.959,39 | 0.0 | 11313.0 | 841.0 | 03.Juni2037 | 441.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.961,89 | 0.0 | 11448.0 | 58.0 | 09.Apr.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.969,84 | 0.0 | 11382.0 | 444.0 | 07.Juli2031 | 338.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 228.980,94 | 0.0 | 11380.0 | 435.0 | 15.Juli2031 | 400.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 228.989,41 | 0.0 | 11111.0 | 662.0 | 31.Dez.2079 | 450.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 229.003,80 | 0.0 | 11265.0 | 406.0 | 25.Feb.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 229.023,51 | 0.0 | 11183.0 | 458.0 | 31.Dez.2079 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.026,03 | 0.0 | 11093.0 | 528.0 | 26.Sept.2032 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 229.053,82 | 0.0 | 11227.0 | 299.0 | 28.Nov.2029 | 250.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 229.061,70 | 0.0 | 11291.0 | 574.0 | 29.Apr.2033 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.094,82 | 0.0 | 11204.0 | 770.0 | 16.Feb.2036 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.100,07 | 0.0 | 11295.0 | 585.0 | 30.März2033 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.106,34 | 0.0 | 7502.0 | 1147.0 | 13.Apr.2042 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.109,96 | 0.0 | 11435.0 | 69.0 | 20.Mai2027 | 60.0 |
| FISV | FISERV INC | Technologie | 229.123,41 | 0.0 | 11432.0 | 80.0 | 01.Juli2027 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 229.129,20 | 0.0 | 11403.0 | 621.0 | 15.Aug.2033 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.133,58 | 0.0 | 11319.0 | 592.0 | 16.Apr.2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 229.178,76 | 0.0 | 11180.0 | 464.0 | 06.Nov.2031 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 229.183,10 | 0.0 | 11254.0 | 643.0 | 10.März2034 | 355.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.184,52 | 0.0 | 11307.0 | 505.0 | 28.Apr.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 229.199,89 | 0.0 | 11244.0 | 481.0 | 14.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.209,25 | 0.0 | 8985.0 | 1236.0 | 01.Mai2050 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.211,08 | 0.0 | 11181.0 | 771.0 | 16.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 229.212,05 | 0.0 | 11396.0 | 445.0 | 09.Juli2031 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 229.213,97 | 0.0 | 11354.0 | 590.0 | 03.Juni2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 229.229,46 | 0.0 | 11239.0 | 482.0 | 04.Feb.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.255,16 | 0.0 | 11372.0 | 350.0 | 10.Juni2031 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.263,13 | 0.0 | 9081.0 | 330.0 | 12.März2030 | 185.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.269,82 | 0.0 | 11250.0 | 570.0 | 17.Jan.2033 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.272,44 | 0.0 | 11400.0 | 440.0 | 14.Juli2032 | 363.0 |
| FISV | FISERV INC | Technologie | 229.283,12 | 0.0 | 9101.0 | 346.0 | 01.Juni2030 | 265.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.286,75 | 0.0 | 11110.0 | 876.0 | 24.Nov.2037 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 229.297,20 | 0.0 | 11161.0 | 899.0 | 18.Dez.2037 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.322,82 | 0.0 | 11448.0 | 67.0 | 14.Mai2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 229.330,29 | 0.0 | 11342.0 | 526.0 | 31.Dez.2079 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 229.332,69 | 0.0 | 11456.0 | 190.0 | 26.Aug.2028 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 229.338,78 | 0.0 | 11271.0 | 643.0 | 27.März2034 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 229.352,96 | 0.0 | 9064.0 | 327.0 | 11.März2030 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.368,03 | 0.0 | 11364.0 | 131.0 | 11.Jan.2028 | 138.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.373,60 | 0.0 | 11413.0 | 422.0 | 28.Apr.2056 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 229.377,13 | 0.0 | 11341.0 | 670.0 | 08.Mai2034 | 330.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.378,34 | 0.0 | 11453.0 | 614.0 | 25.Aug.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.383,19 | 0.0 | 11453.0 | 616.0 | 24.Aug.2033 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 229.386,12 | 0.0 | 11310.0 | 498.0 | 16.Apr.2032 | 346.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.390,21 | 0.0 | 11444.0 | 65.0 | 04.Mai2027 | 63.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 229.394,92 | 0.0 | 11402.0 | 444.0 | 07.Juli2031 | 343.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 229.408,86 | 0.0 | 11081.0 | 599.0 | 16.Okt.2033 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 229.429,85 | 0.0 | 11293.0 | 650.0 | 31.März2034 | 350.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.444,01 | 0.0 | 11415.0 | 399.0 | 03.Dez.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.451,56 | 0.0 | 11340.0 | 730.0 | 26.Mai2035 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.452,46 | 0.0 | 9863.0 | 337.0 | 28.Mai2030 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 229.462,23 | 0.0 | 11313.0 | 578.0 | 16.Apr.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 229.489,01 | 0.0 | 11376.0 | 253.0 | 06.Mai2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.493,53 | 0.0 | 11380.0 | 519.0 | 15.Juni2032 | 356.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 229.524,91 | 0.0 | 11078.0 | 609.0 | 02.Nov.2033 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 229.536,55 | 0.0 | 11243.0 | 565.0 | 24.Jan.2033 | 325.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 229.543,80 | 0.0 | 10133.0 | 521.0 | 25.Jan.2033 | 590.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 229.554,55 | 0.0 | 11245.0 | 477.0 | 10.Feb.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.560,23 | 0.0 | 11212.0 | 687.0 | 27.Jan.2036 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 229.562,73 | 0.0 | 8291.0 | 1247.0 | 23.Juli2048 | 465.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.574,99 | 0.0 | 11205.0 | 471.0 | 25.Nov.2031 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 229.588,19 | 0.0 | 11416.0 | 484.0 | 16.Jan.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.590,46 | 0.0 | 11414.0 | 444.0 | 10.Juli2031 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 229.599,50 | 0.0 | 11424.0 | 612.0 | 15.Juli2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 229.620,80 | 0.0 | 11086.0 | 726.0 | 06.Okt.2036 | 369.0 |
| AVGO | BROADCOM INC | Technologie | 229.620,98 | 0.0 | 9155.0 | 847.0 | 15.Feb.2038 | 490.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.623,78 | 0.0 | 11184.0 | 1075.0 | 13.März2043 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.632,51 | 0.0 | 7475.0 | 1192.0 | 30.März2047 | 561.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 229.650,29 | 0.0 | 11253.0 | 400.0 | 06.Feb.2032 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 229.669,00 | 0.0 | 7585.0 | 343.0 | 04.Juli2035 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 229.675,67 | 0.0 | 11409.0 | 163.0 | 25.Mai2028 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 229.687,81 | 0.0 | 11458.0 | 80.0 | 30.Juni2027 | 120.0 |
| V | VISA INC | Technologie | 229.690,78 | 0.0 | 9107.0 | 337.0 | 15.Apr.2030 | 205.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.705,65 | 0.0 | 11380.0 | 341.0 | 20.Mai2030 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.285,54 | 0.0 | 11410.0 | 70.0 | 23.Mai2027 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 228.300,82 | 0.0 | 11154.0 | 691.0 | 22.Okt.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.331,20 | 0.0 | 11332.0 | 824.0 | 23.Juni2036 | 348.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 228.333,68 | 0.0 | 11386.0 | 456.0 | 06.Aug.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 228.339,04 | 0.0 | 11207.0 | 571.0 | 01.Feb.2033 | 300.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 228.368,50 | 0.0 | 11073.0 | 762.0 | 11.Sept.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.373,50 | 0.0 | 11318.0 | 435.0 | 15.Mai2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 228.394,43 | 0.0 | 11243.0 | 780.0 | 17.Feb.2036 | 388.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 228.403,44 | 0.0 | 11213.0 | 651.0 | 30.Jan.2034 | 295.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.411,00 | 0.0 | 11323.0 | 349.0 | 19.Mai2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 228.429,06 | 0.0 | 11275.0 | 507.0 | 31.März2032 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS RegS | Mortgage Collateralized | 228.464,59 | 0.0 | 11418.0 | 625.0 | 02.Sept.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.476,30 | 0.0 | 11226.0 | 492.0 | 03.Feb.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 228.574,92 | 0.0 | 11212.0 | 569.0 | 23.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.615,57 | 0.0 | 11182.0 | 558.0 | 26.Nov.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 228.645,84 | 0.0 | 11383.0 | 450.0 | 17.Juli2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 228.754,52 | 0.0 | 11260.0 | 735.0 | 12.März2035 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.775,35 | 0.0 | 11230.0 | 489.0 | 22.Jan.2032 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 228.805,59 | 0.0 | 11298.0 | 556.0 | 17.Nov.2032 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.812,34 | 0.0 | 11142.0 | 543.0 | 01.Okt.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 228.857,65 | 0.0 | 11368.0 | 263.0 | 04.Juni2029 | 248.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.883,36 | 0.0 | 11301.0 | 590.0 | 16.Apr.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.900,36 | 0.0 | 11234.0 | 649.0 | 15.Feb.2034 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.926,51 | 0.0 | 11209.0 | 385.0 | 29.Okt.2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.933,85 | 0.0 | 11182.0 | 555.0 | 26.Nov.2032 | 291.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 229.062,35 | 0.0 | 11245.0 | 651.0 | 01.Feb.2034 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 229.064,51 | 0.0 | 11296.0 | 328.0 | 03.März2030 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.096,79 | 0.0 | 11370.0 | 100.0 | 15.Sept.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.102,23 | 0.0 | 11361.0 | 602.0 | 08.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.140,38 | 0.0 | 11171.0 | 629.0 | 24.Nov.2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.162,13 | 0.0 | 11326.0 | 426.0 | 15.Apr.2031 | 286.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.179,67 | 0.0 | 11453.0 | 58.0 | 08.Apr.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 229.192,24 | 0.0 | 11263.0 | 404.0 | 15.Jan.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.194,90 | 0.0 | 11265.0 | 575.0 | 23.Feb.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.237,13 | 0.0 | 11327.0 | 668.0 | 02.Mai2034 | 331.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.240,42 | 0.0 | 11371.0 | 148.0 | 15.März2028 | 163.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.279,26 | 0.0 | 11427.0 | 181.0 | 17.Juli2028 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 229.281,02 | 0.0 | 11459.0 | 544.0 | 02.Sept.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.300,06 | 0.0 | 11346.0 | 812.0 | 27.Mai2036 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 229.326,30 | 0.0 | 11302.0 | 324.0 | 13.Feb.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.358,40 | 0.0 | 11171.0 | 460.0 | 03.Okt.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.368,31 | 0.0 | 11268.0 | 795.0 | 11.März2036 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.385,32 | 0.0 | 11266.0 | 404.0 | 18.Jan.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.392,97 | 0.0 | 11271.0 | 426.0 | 15.Apr.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 229.416,49 | 0.0 | 11266.0 | 489.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.418,44 | 0.0 | 11319.0 | 420.0 | 25.März2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.422,32 | 0.0 | 11138.0 | 534.0 | 08.Sept.2032 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 229.454,46 | 0.0 | 11336.0 | 575.0 | 07.März2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.510,16 | 0.0 | 11157.0 | 537.0 | 08.Sept.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.523,82 | 0.0 | 11281.0 | 575.0 | 15.Feb.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.554,96 | 0.0 | 11392.0 | 605.0 | 13.Juni2033 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.563,09 | 0.0 | 11341.0 | 425.0 | 16.Apr.2031 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.643,81 | 0.0 | 11222.0 | 380.0 | 15.Okt.2030 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.645,51 | 0.0 | 11166.0 | 719.0 | 01.Okt.2039 | 730.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 227.957,65 | 0.0 | 8693.0 | 644.0 | 15.Okt.2049 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 226.855,21 | 0.0 | 11078.0 | 488.0 | 28.Okt.2032 | 738.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.903,87 | 0.0 | 11203.0 | 658.0 | 03.Mai2034 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 226.922,85 | 0.0 | 11284.0 | 162.0 | 09.Mai2028 | 163.0 |
| T | AT&T INC | Kommunikation | 226.928,24 | 0.0 | 11234.0 | 588.0 | 01.Juni2033 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.935,06 | 0.0 | 11205.0 | 795.0 | 19.Mai2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 226.937,19 | 0.0 | 10958.0 | 939.0 | 23.Sept.2038 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 226.940,30 | 0.0 | 11184.0 | 763.0 | 15.Mai2041 | 445.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 226.944,96 | 0.0 | 11037.0 | 737.0 | 31.Dez.2079 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.951,68 | 0.0 | 11164.0 | 573.0 | 20.März2033 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.961,95 | 0.0 | 11034.0 | 1193.0 | 11.Jan.2044 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 226.970,42 | 0.0 | 11277.0 | 520.0 | 02.Juli2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.980,17 | 0.0 | 11229.0 | 508.0 | 22.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.036,48 | 0.0 | 11273.0 | 518.0 | 28.Juni2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.047,83 | 0.0 | 11206.0 | 222.0 | 05.Jan.2029 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.051,67 | 0.0 | 11070.0 | 883.0 | 04.Feb.2038 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.106,17 | 0.0 | 11328.0 | 364.0 | 11.Aug.2031 | 316.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 227.129,00 | 0.0 | 10975.0 | 804.0 | 12.Nov.2036 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 227.172,00 | 0.0 | 11059.0 | 734.0 | 10.Feb.2056 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.174,78 | 0.0 | 9971.0 | 161.0 | 22.Mai2028 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 227.197,38 | 0.0 | 11104.0 | 629.0 | 12.Feb.2034 | 388.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 227.202,56 | 0.0 | 11298.0 | 676.0 | 15.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.209,47 | 0.0 | 11295.0 | 356.0 | 03.Juli2031 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 227.227,99 | 0.0 | 11273.0 | 516.0 | 19.Juni2032 | 348.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.245,56 | 0.0 | 6387.0 | 1544.0 | 20.Mai2061 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.257,36 | 0.0 | 11290.0 | 520.0 | 01.Juli2032 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 227.261,47 | 0.0 | 11166.0 | 764.0 | 20.Nov.2035 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 227.264,54 | 0.0 | 11170.0 | 490.0 | 04.März2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.287,80 | 0.0 | 11307.0 | 118.0 | 22.Nov.2027 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.299,84 | 0.0 | 11051.0 | 449.0 | 01.Apr.2032 | 725.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.310,68 | 0.0 | 11278.0 | 616.0 | 26.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.323,37 | 0.0 | 11352.0 | 762.0 | 26.Aug.2035 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 227.342,82 | 0.0 | 11184.0 | 382.0 | 04.Juni2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.343,49 | 0.0 | 11261.0 | 670.0 | 07.Juni2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.367,25 | 0.0 | 11254.0 | 662.0 | 03.Juni2034 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.368,03 | 0.0 | 11301.0 | 156.0 | 18.Apr.2028 | 150.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 227.388,35 | 0.0 | 11164.0 | 195.0 | 21.Sept.2028 | 184.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.398,80 | 0.0 | 9960.0 | 109.0 | 29.Okt.2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.405,40 | 0.0 | 11096.0 | 742.0 | 04.Feb.2037 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 227.410,19 | 0.0 | 11229.0 | 652.0 | 19.Mai2034 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.438,26 | 0.0 | 11293.0 | 120.0 | 28.Nov.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 227.439,02 | 0.0 | 11085.0 | 890.0 | 19.Jan.2038 | 390.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.459,82 | 0.0 | 11247.0 | 427.0 | 03.Mai2032 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 227.469,11 | 0.0 | 11131.0 | 774.0 | 16.Feb.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.476,35 | 0.0 | 11315.0 | 165.0 | 17.Mai2028 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 227.502,76 | 0.0 | 11207.0 | 788.0 | 24.Apr.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.529,58 | 0.0 | 11290.0 | 599.0 | 23.Juni2033 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.547,66 | 0.0 | 7390.0 | 1329.0 | 01.Apr.2056 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.550,49 | 0.0 | 11342.0 | 180.0 | 13.Juli2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.559,09 | 0.0 | 11133.0 | 546.0 | 15.Nov.2034 | 788.0 |
| ICADFP | ICADE RegS | REITS | 227.559,15 | 0.0 | 11279.0 | 143.0 | 28.Feb.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.576,93 | 0.0 | 11262.0 | 429.0 | 16.Mai2032 | 321.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 227.590,19 | 0.0 | 9017.0 | 426.0 | 14.Mai2031 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.605,18 | 0.0 | 11285.0 | 151.0 | 31.März2028 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.624,72 | 0.0 | 11165.0 | 700.0 | 04.März2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.636,23 | 0.0 | 11307.0 | 149.0 | 20.März2028 | 138.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 227.657,47 | 0.0 | 11104.0 | 766.0 | 17.Jan.2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 227.688,54 | 0.0 | 11085.0 | 620.0 | 10.Nov.2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.699,87 | 0.0 | 11204.0 | 493.0 | 02.März2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 227.702,53 | 0.0 | 11262.0 | 848.0 | 11.Juni2037 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.703,06 | 0.0 | 11156.0 | 545.0 | 31.Dez.2079 | 395.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 227.716,81 | 0.0 | 11060.0 | 532.0 | 16.Sept.2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.719,58 | 0.0 | 11124.0 | 703.0 | 15.Jan.2035 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 227.731,58 | 0.0 | 11189.0 | 409.0 | 20.Feb.2031 | 312.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.739,05 | 0.0 | 11366.0 | 369.0 | 19.Aug.2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 227.742,54 | 0.0 | 11329.0 | 165.0 | 26.Mai2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.792,03 | 0.0 | 8885.0 | 896.0 | 08.Feb.2038 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.821,56 | 0.0 | 11332.0 | 676.0 | 18.Juli2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.832,36 | 0.0 | 11171.0 | 397.0 | 19.Jan.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.844,46 | 0.0 | 11198.0 | 490.0 | 03.März2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.845,60 | 0.0 | 11215.0 | 493.0 | 05.März2032 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.857,04 | 0.0 | 11161.0 | 763.0 | 25.Feb.2037 | 376.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 227.872,62 | 0.0 | 11294.0 | 430.0 | 03.Juni2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.874,57 | 0.0 | 11169.0 | 566.0 | 03.März2038 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 227.875,79 | 0.0 | 11300.0 | 517.0 | 05.Juni2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.882,33 | 0.0 | 11327.0 | 106.0 | 06.Okt.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.900,57 | 0.0 | 11284.0 | 581.0 | 06.Juni2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.905,09 | 0.0 | 11181.0 | 570.0 | 04.Feb.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.921,47 | 0.0 | 11204.0 | 495.0 | 26.Feb.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.932,04 | 0.0 | 11278.0 | 806.0 | 27.Mai2036 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 227.932,34 | 0.0 | 11322.0 | 356.0 | 18.Juni2030 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.963,23 | 0.0 | 7577.0 | 1113.0 | 14.Feb.2042 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.981,13 | 0.0 | 11289.0 | 720.0 | 10.Juni2036 | 387.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.981,72 | 0.0 | 11392.0 | 91.0 | 09.Aug.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.994,24 | 0.0 | 11198.0 | 573.0 | 16.Feb.2033 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.020,49 | 0.0 | 11213.0 | 572.0 | 26.Feb.2033 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.024,83 | 0.0 | 11321.0 | 115.0 | 08.Nov.2027 | 83.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 228.070,80 | 0.0 | 11362.0 | 599.0 | 03.Aug.2034 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 228.131,46 | 0.0 | 11040.0 | 744.0 | 13.Nov.2035 | 386.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.144,28 | 0.0 | 11083.0 | 536.0 | 29.Okt.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 228.182,22 | 0.0 | 11305.0 | 429.0 | 09.Juni2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.208,69 | 0.0 | 11340.0 | 161.0 | 03.Mai2028 | 175.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.210,77 | 0.0 | 9072.0 | 352.0 | 22.Juni2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.248,28 | 0.0 | 11017.0 | 988.0 | 22.Okt.2039 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.259,46 | 0.0 | 10980.0 | 1016.0 | 16.Okt.2040 | 417.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.269,79 | 0.0 | 7469.0 | 1222.0 | 03.Mai2047 | 405.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.269,91 | 0.0 | 11386.0 | 930.0 | 18.Aug.2038 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.272,69 | 0.0 | 11233.0 | 563.0 | 14.Apr.2034 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 226.864,11 | 0.0 | 11217.0 | 674.0 | 28.Apr.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.895,84 | 0.0 | 11345.0 | 85.0 | 19.Juli2027 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 226.979,22 | 0.0 | 11310.0 | 454.0 | 25.Juli2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 227.020,01 | 0.0 | 11125.0 | 794.0 | 23.Jan.2036 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 227.044,79 | 0.0 | 11255.0 | 817.0 | 31.Mai2036 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.062,38 | 0.0 | 11352.0 | 85.0 | 19.Juli2027 | 10.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.136,04 | 0.0 | 11234.0 | 675.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.205,00 | 0.0 | 11291.0 | 611.0 | 27.Juni2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.333,11 | 0.0 | 11327.0 | 366.0 | 22.Juli2030 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.351,49 | 0.0 | 11325.0 | 101.0 | 17.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.397,58 | 0.0 | 11296.0 | 133.0 | 17.Jan.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 227.485,12 | 0.0 | 11164.0 | 579.0 | 28.Feb.2033 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.485,26 | 0.0 | 11277.0 | 679.0 | 05.Juni2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.496,62 | 0.0 | 11196.0 | 410.0 | 04.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.497,91 | 0.0 | 11113.0 | 552.0 | 29.Okt.2032 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.508,96 | 0.0 | 11241.0 | 744.0 | 30.Apr.2035 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 227.511,90 | 0.0 | 11183.0 | 576.0 | 18.Feb.2033 | 301.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.561,52 | 0.0 | 11283.0 | 348.0 | 14.Mai2030 | 259.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.564,93 | 0.0 | 11218.0 | 416.0 | 04.März2031 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.598,38 | 0.0 | 11294.0 | 350.0 | 22.Mai2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 227.757,56 | 0.0 | 11317.0 | 116.0 | 15.Nov.2027 | 75.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 227.789,18 | 0.0 | 11132.0 | 555.0 | 17.Nov.2032 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.814,84 | 0.0 | 11310.0 | 524.0 | 24.Juni2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.825,96 | 0.0 | 11216.0 | 498.0 | 26.Feb.2032 | 286.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.833,84 | 0.0 | 11265.0 | 427.0 | 15.Apr.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.873,37 | 0.0 | 11321.0 | 607.0 | 29.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.913,88 | 0.0 | 11320.0 | 608.0 | 23.Juni2033 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.953,44 | 0.0 | 11313.0 | 139.0 | 07.Feb.2028 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.958,95 | 0.0 | 7484.0 | 1659.0 | 29.Jan.2048 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.977,30 | 0.0 | 11232.0 | 583.0 | 16.März2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.074,87 | 0.0 | 11240.0 | 415.0 | 23.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.099,45 | 0.0 | 11405.0 | 68.0 | 18.Mai2027 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 228.148,40 | 0.0 | 11197.0 | 559.0 | 30.Nov.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.223,13 | 0.0 | 11236.0 | 412.0 | 18.Feb.2031 | 274.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.243,75 | 0.0 | 11254.0 | 417.0 | 10.März2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 228.266,19 | 0.0 | 11294.0 | 515.0 | 30.Apr.2032 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.000,99 | 0.0 | 9017.0 | 703.0 | 01.Juni2038 | 386.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 227.711,95 | 0.0 | 9981.0 | 481.0 | 01.Okt.2055 | 550.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.435,67 | 0.0 | 11075.0 | 286.0 | 19.Sept.2029 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 225.461,24 | 0.0 | 9957.0 | 173.0 | 15.Juli2028 | 440.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 225.499,17 | 0.0 | 11086.0 | 570.0 | 02.Apr.2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.507,14 | 0.0 | 11275.0 | 99.0 | 09.Sept.2027 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.520,53 | 0.0 | 11256.0 | 368.0 | 17.Aug.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 225.550,07 | 0.0 | 9992.0 | 309.0 | 14.Feb.2031 | 513.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.551,40 | 0.0 | 10884.0 | 855.0 | 20.Nov.2037 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.599,55 | 0.0 | 11049.0 | 709.0 | 19.Feb.2035 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.613,52 | 0.0 | 11212.0 | 731.0 | 16.Juli2035 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.619,52 | 0.0 | 11068.0 | 717.0 | 07.März2035 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.619,77 | 0.0 | 10020.0 | 138.0 | 01.März2028 | 455.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.626,32 | 0.0 | 10996.0 | 762.0 | 19.Jan.2036 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 225.653,67 | 0.0 | 8913.0 | 414.0 | 15.März2031 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.676,77 | 0.0 | 11205.0 | 809.0 | 04.Juli2036 | 381.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 225.682,49 | 0.0 | 11111.0 | 497.0 | 12.Feb.2032 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 225.742,91 | 0.0 | 10070.0 | 960.0 | 15.Nov.2041 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 225.780,24 | 0.0 | 9012.0 | 490.0 | 14.Feb.2032 | 300.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.799,02 | 0.0 | 9949.0 | 259.0 | 06.Juli2029 | 513.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.805,47 | 0.0 | 8929.0 | 373.0 | 14.Sept.2030 | 215.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 225.822,86 | 0.0 | 9007.0 | 443.0 | 08.Aug.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.839,44 | 0.0 | 11262.0 | 112.0 | 28.Okt.2027 | 30.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 225.843,41 | 0.0 | 11079.0 | 715.0 | 28.Feb.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.846,96 | 0.0 | 11178.0 | 427.0 | 06.Juni2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 225.864,88 | 0.0 | 11212.0 | 673.0 | 26.Juni2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.865,74 | 0.0 | 7488.0 | 180.0 | 02.Aug.2033 | 568.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 225.895,78 | 0.0 | 10997.0 | 471.0 | 14.Okt.2032 | 750.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.900,74 | 0.0 | 11295.0 | 97.0 | 01.Sept.2027 | 5.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.930,26 | 0.0 | 7426.0 | 156.0 | 01.Juni2028 | 540.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.934,77 | 0.0 | 10959.0 | 611.0 | 28.Okt.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 225.949,90 | 0.0 | 11155.0 | 657.0 | 07.Mai2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.965,85 | 0.0 | 11211.0 | 517.0 | 17.Juni2032 | 332.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.975,71 | 0.0 | 7505.0 | 1208.0 | 10.Feb.2045 | 370.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 225.976,43 | 0.0 | 9981.0 | 106.0 | 20.Okt.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.005,28 | 0.0 | 11177.0 | 737.0 | 27.Mai2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.021,75 | 0.0 | 11290.0 | 454.0 | 27.Aug.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.045,97 | 0.0 | 10015.0 | 135.0 | 12.Feb.2028 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.059,66 | 0.0 | 11037.0 | 772.0 | 27.Jan.2036 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 226.065,53 | 0.0 | 11292.0 | 852.0 | 01.März2039 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.074,70 | 0.0 | 11248.0 | 161.0 | 02.Mai2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 226.105,74 | 0.0 | 11302.0 | 376.0 | 03.Sept.2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 226.106,15 | 0.0 | 11169.0 | 759.0 | 26.Mai2046 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.109,36 | 0.0 | 11188.0 | 666.0 | 21.Mai2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 226.109,66 | 0.0 | 11109.0 | 645.0 | 15.März2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.118,51 | 0.0 | 11209.0 | 805.0 | 23.Juni2036 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 226.130,59 | 0.0 | 11284.0 | 532.0 | 20.Aug.2037 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.135,76 | 0.0 | 10019.0 | 136.0 | 14.Feb.2029 | 493.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 226.141,94 | 0.0 | 11050.0 | 535.0 | 09.Nov.2033 | 785.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 226.142,98 | 0.0 | 11201.0 | 669.0 | 31.Mai2034 | 338.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.165,16 | 0.0 | 7375.0 | 230.0 | 08.März2029 | 455.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.193,55 | 0.0 | 11287.0 | 103.0 | 23.Sept.2027 | 20.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 226.200,77 | 0.0 | 11202.0 | 512.0 | 21.Mai2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 226.246,45 | 0.0 | 11256.0 | 133.0 | 15.Jan.2028 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.248,37 | 0.0 | 10826.0 | 1187.0 | 13.Sept.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.251,03 | 0.0 | 11279.0 | 178.0 | 03.Juli2028 | 159.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.266,14 | 0.0 | 11266.0 | 162.0 | 29.Apr.2028 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 226.285,25 | 0.0 | 11254.0 | 830.0 | 14.Juli2036 | 345.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 226.288,53 | 0.0 | 11184.0 | 858.0 | 28.Mai2037 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 226.383,59 | 0.0 | 11072.0 | 485.0 | 15.Nov.2033 | 795.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 226.384,77 | 0.0 | 8889.0 | 558.0 | 09.März2033 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.393,40 | 0.0 | 9859.0 | 232.0 | 19.März2030 | 434.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.395,28 | 0.0 | 11084.0 | 388.0 | 15.Nov.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.405,06 | 0.0 | 8925.0 | 410.0 | 11.März2031 | 269.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.410,17 | 0.0 | 11187.0 | 670.0 | 29.Apr.2034 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.430,00 | 0.0 | 11256.0 | 132.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.436,75 | 0.0 | 11095.0 | 408.0 | 31.Dez.2079 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 226.454,43 | 0.0 | 11189.0 | 582.0 | 18.Mai2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.463,37 | 0.0 | 11322.0 | 95.0 | 01.Sept.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 226.553,25 | 0.0 | 11000.0 | 687.0 | 06.Nov.2034 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.563,22 | 0.0 | 8846.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.568,39 | 0.0 | 11267.0 | 355.0 | 25.Juni2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 226.579,60 | 0.0 | 7449.0 | 534.0 | 23.Juni2038 | 693.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 226.601,13 | 0.0 | 11263.0 | 672.0 | 13.Juli2034 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 226.625,17 | 0.0 | 10001.0 | 302.0 | 15.Jan.2030 | 495.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 226.635,85 | 0.0 | 11275.0 | 101.0 | 13.Sept.2028 | 50.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.641,85 | 0.0 | 9990.0 | 339.0 | 10.Juli2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 226.647,59 | 0.0 | 9831.0 | 714.0 | 27.März2036 | 545.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 226.648,72 | 0.0 | 11231.0 | 734.0 | 17.Juni2035 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.669,33 | 0.0 | 11279.0 | 122.0 | 05.Dez.2027 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 226.694,07 | 0.0 | 11251.0 | 669.0 | 01.Juli2034 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 226.697,09 | 0.0 | 11218.0 | 659.0 | 04.Juni2034 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.708,30 | 0.0 | 11234.0 | 590.0 | 22.Juni2038 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 226.709,88 | 0.0 | 11280.0 | 121.0 | 01.Dez.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 226.711,02 | 0.0 | 8980.0 | 426.0 | 21.Mai2031 | 299.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.717,05 | 0.0 | 10076.0 | 264.0 | 01.Okt.2029 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.752,25 | 0.0 | 11280.0 | 118.0 | 19.Nov.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 226.757,76 | 0.0 | 11040.0 | 999.0 | 16.Jan.2040 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 226.761,99 | 0.0 | 11210.0 | 332.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 226.765,15 | 0.0 | 8997.0 | 431.0 | 01.Juni2031 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 226.795,43 | 0.0 | 11154.0 | 491.0 | 25.Feb.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.831,60 | 0.0 | 11340.0 | 376.0 | 05.Sept.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.837,36 | 0.0 | 11135.0 | 567.0 | 27.Feb.2033 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 226.605,67 | 0.0 | 7.0 | 257.0 | 10.Juni2029 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.413,49 | 0.0 | 11225.0 | 145.0 | 28.Feb.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 225.417,53 | 0.0 | 11133.0 | 747.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.693,94 | 0.0 | 11175.0 | 678.0 | 15.Mai2034 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.703,80 | 0.0 | 11264.0 | 624.0 | 16.Aug.2033 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 225.813,40 | 0.0 | 11024.0 | 550.0 | 22.Okt.2032 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 225.918,41 | 0.0 | 11268.0 | 370.0 | 05.Aug.2030 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.941,46 | 0.0 | 7510.0 | 594.0 | 14.Aug.2033 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.050,11 | 0.0 | 10971.0 | 1099.0 | 25.Jan.2043 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 226.085,05 | 0.0 | 11229.0 | 1082.0 | 15.Juli2041 | 438.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 226.169,65 | 0.0 | 11101.0 | 650.0 | 07.Feb.2034 | 307.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.191,46 | 0.0 | 11272.0 | 367.0 | 24.Juli2030 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 226.306,48 | 0.0 | 11208.0 | 433.0 | 07.Mai2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.316,04 | 0.0 | 11260.0 | 134.0 | 18.Jan.2028 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 226.381,61 | 0.0 | 11101.0 | 645.0 | 16.Feb.2034 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 226.399,57 | 0.0 | 11312.0 | 286.0 | 27.Aug.2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.481,89 | 0.0 | 11323.0 | 378.0 | 06.Sept.2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.502,48 | 0.0 | 11325.0 | 89.0 | 04.Aug.2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.539,50 | 0.0 | 11064.0 | 634.0 | 11.Nov.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 226.546,58 | 0.0 | 11323.0 | 377.0 | 02.Sept.2030 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.550,55 | 0.0 | 11269.0 | 139.0 | 08.Feb.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.567,88 | 0.0 | 11236.0 | 347.0 | 08.Mai2030 | 238.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.577,53 | 0.0 | 11111.0 | 810.0 | 30.Apr.2036 | 325.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 226.587,62 | 0.0 | 11180.0 | 416.0 | 21.Feb.2031 | 238.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 226.685,21 | 0.0 | 11155.0 | 579.0 | 14.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.694,96 | 0.0 | 11162.0 | 581.0 | 10.März2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.695,64 | 0.0 | 11288.0 | 617.0 | 20.Juli2033 | 300.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 226.698,49 | 0.0 | 11169.0 | 600.0 | 20.Mai2033 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.758,17 | 0.0 | 11281.0 | 132.0 | 11.Jan.2028 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.800,90 | 0.0 | 11309.0 | 369.0 | 30.Juli2030 | 249.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 223.992,71 | 0.0 | 11158.0 | 747.0 | 04.Aug.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 224.028,71 | 0.0 | 8893.0 | 787.0 | 06.Feb.2035 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 224.048,92 | 0.0 | 10980.0 | 848.0 | 05.März2037 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.131,32 | 0.0 | 9852.0 | 414.0 | 18.Juni2031 | 500.0 |
| T | AT&T INC | Kommunikation | 224.139,63 | 0.0 | 7378.0 | 1052.0 | 01.Juni2041 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.142,99 | 0.0 | 8875.0 | 424.0 | 01.Mai2031 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.144,78 | 0.0 | 8908.0 | 437.0 | 15.Juni2031 | 255.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.174,56 | 0.0 | 11181.0 | 134.0 | 17.Jan.2028 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 224.184,55 | 0.0 | 9946.0 | 469.0 | 24.Feb.2032 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.197,26 | 0.0 | 11108.0 | 234.0 | 06.Feb.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 224.222,56 | 0.0 | 10984.0 | 850.0 | 15.Feb.2037 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 224.304,10 | 0.0 | 9836.0 | 406.0 | 05.Juni2032 | 522.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 224.305,08 | 0.0 | 11213.0 | 689.0 | 05.Sept.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.322,46 | 0.0 | 11057.0 | 908.0 | 09.Mai2038 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 224.338,12 | 0.0 | 11212.0 | 817.0 | 03.Sept.2036 | 406.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.343,11 | 0.0 | 8963.0 | 370.0 | 19.Aug.2030 | 216.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.363,38 | 0.0 | 11071.0 | 198.0 | 25.Sept.2028 | 133.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 224.373,48 | 0.0 | 11213.0 | 535.0 | 02.Sept.2033 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 224.380,52 | 0.0 | 11103.0 | 204.0 | 17.Okt.2028 | 113.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.420,06 | 0.0 | 11056.0 | 663.0 | 18.März2034 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.439,28 | 0.0 | 8899.0 | 427.0 | 16.Apr.2031 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.462,94 | 0.0 | 11194.0 | 168.0 | 24.Mai2028 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 224.471,79 | 0.0 | 11036.0 | 576.0 | 26.Jan.2033 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 224.565,26 | 0.0 | 11225.0 | 538.0 | 04.Sept.2032 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.565,73 | 0.0 | 11194.0 | 172.0 | 13.Juni2028 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.571,88 | 0.0 | 9779.0 | 471.0 | 20.Apr.2037 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.592,11 | 0.0 | 9835.0 | 242.0 | 27.Apr.2029 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 224.608,26 | 0.0 | 11155.0 | 256.0 | 12.Mai2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.633,47 | 0.0 | 11005.0 | 777.0 | 01.März2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.656,91 | 0.0 | 11117.0 | 426.0 | 07.Mai2032 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.709,59 | 0.0 | 11026.0 | 566.0 | 10.Feb.2033 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.747,09 | 0.0 | 11233.0 | 606.0 | 03.Sept.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.777,21 | 0.0 | 11050.0 | 298.0 | 26.Okt.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 224.809,88 | 0.0 | 10899.0 | 887.0 | 05.Nov.2037 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.820,41 | 0.0 | 11134.0 | 212.0 | 20.Nov.2028 | 115.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 224.842,09 | 0.0 | 11031.0 | 789.0 | 25.Feb.2036 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 224.852,73 | 0.0 | 11239.0 | 712.0 | 04.Sept.2055 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 224.893,50 | 0.0 | 9923.0 | 262.0 | 09.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.905,82 | 0.0 | 7258.0 | 1157.0 | 27.Sept.2054 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 224.965,44 | 0.0 | 11146.0 | 595.0 | 27.Mai2033 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.969,49 | 0.0 | 11042.0 | 287.0 | 26.Sept.2029 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 224.984,85 | 0.0 | 8956.0 | 355.0 | 15.Juni2030 | 190.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.989,22 | 0.0 | 11248.0 | 462.0 | 05.Sept.2031 | 313.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 225.000,88 | 0.0 | 9882.0 | 414.0 | 16.Juni2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.010,40 | 0.0 | 11181.0 | 604.0 | 07.Juli2033 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 225.014,51 | 0.0 | 8948.0 | 1051.0 | 30.Jan.2043 | 513.0 |
| AAPL | APPLE INC | Technologie | 225.033,02 | 0.0 | 7382.0 | 1279.0 | 13.Nov.2047 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.074,31 | 0.0 | 11138.0 | 334.0 | 30.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 225.111,72 | 0.0 | 8866.0 | 1329.0 | 01.Juni2054 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.113,28 | 0.0 | 11111.0 | 417.0 | 02.Apr.2032 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 225.131,38 | 0.0 | 10910.0 | 886.0 | 31.Okt.2037 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.133,72 | 0.0 | 11254.0 | 755.0 | 05.Sept.2035 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.158,29 | 0.0 | 10871.0 | 672.0 | 25.Sept.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 225.159,04 | 0.0 | 11244.0 | 535.0 | 26.Aug.2037 | 379.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 225.179,38 | 0.0 | 11132.0 | 736.0 | 16.Mai2035 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 225.181,04 | 0.0 | 11162.0 | 522.0 | 14.Mai2032 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.182,37 | 0.0 | 11235.0 | 109.0 | 05.Nov.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.217,28 | 0.0 | 8852.0 | 790.0 | 24.Apr.2038 | 424.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.233,63 | 0.0 | 11242.0 | 540.0 | 19.Aug.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 225.246,74 | 0.0 | 11017.0 | 904.0 | 11.Feb.2038 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.247,70 | 0.0 | 8778.0 | 1082.0 | 15.März2044 | 485.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.251,46 | 0.0 | 11136.0 | 197.0 | 19.Sept.2028 | 113.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.251,46 | 0.0 | 11213.0 | 141.0 | 12.Feb.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.300,80 | 0.0 | 9862.0 | 199.0 | 27.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.317,38 | 0.0 | 8930.0 | 385.0 | 15.Nov.2035 | 267.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.331,61 | 0.0 | 11179.0 | 230.0 | 30.Apr.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.342,70 | 0.0 | 11188.0 | 744.0 | 01.Juli2035 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 225.365,01 | 0.0 | 11234.0 | 611.0 | 05.Aug.2033 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.375,28 | 0.0 | 11258.0 | 107.0 | 08.Okt.2027 | 10.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.395,84 | 0.0 | 7412.0 | 156.0 | 29.Mai2028 | 504.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.403,82 | 0.0 | 11102.0 | 315.0 | 16.Jan.2030 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 224.448,09 | 0.0 | 12288.0 | 775.0 | 13.Mai2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 225.021,97 | 0.0 | 344.0 | 1131.0 | 14.Juni2041 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 223.982,24 | 0.0 | 11148.0 | 266.0 | 08.Juni2029 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 223.988,34 | 0.0 | 11123.0 | 529.0 | 12.Juni2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.043,45 | 0.0 | 11127.0 | 611.0 | 13.Juni2033 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.156,25 | 0.0 | 11152.0 | 263.0 | 30.Mai2029 | 175.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 224.202,36 | 0.0 | 11106.0 | 599.0 | 25.Mai2033 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.325,36 | 0.0 | 11187.0 | 168.0 | 25.Mai2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.325,80 | 0.0 | 10978.0 | 895.0 | 04.März2038 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.375,07 | 0.0 | 11218.0 | 118.0 | 19.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.528,07 | 0.0 | 11226.0 | 116.0 | 10.Nov.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.569,43 | 0.0 | 11049.0 | 658.0 | 03.März2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.602,96 | 0.0 | 11229.0 | 116.0 | 10.Nov.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.633,37 | 0.0 | 11200.0 | 542.0 | 02.Aug.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 224.794,80 | 0.0 | 11151.0 | 685.0 | 05.Juni2034 | 295.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.804,20 | 0.0 | 11127.0 | 207.0 | 25.Okt.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.996,18 | 0.0 | 8181.0 | 921.0 | 21.Jan.2036 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.175,37 | 0.0 | 11258.0 | 110.0 | 20.Okt.2027 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 225.188,48 | 0.0 | 11157.0 | 520.0 | 13.Mai2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 225.195,43 | 0.0 | 11255.0 | 544.0 | 02.Sept.2032 | 325.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 225.234,11 | 0.0 | 11214.0 | 363.0 | 09.Juli2030 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.302,66 | 0.0 | 11111.0 | 585.0 | 11.Apr.2033 | 325.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.312,86 | 0.0 | 11219.0 | 151.0 | 22.März2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 225.346,07 | 0.0 | 11191.0 | 526.0 | 22.Juni2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 225.364,35 | 0.0 | 11168.0 | 755.0 | 28.Mai2035 | 310.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 222.574,39 | 0.0 | 11125.0 | 692.0 | 04.Sept.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.581,60 | 0.0 | 10921.0 | 783.0 | 11.März2036 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 222.605,44 | 0.0 | 8813.0 | 466.0 | 18.Nov.2036 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.629,38 | 0.0 | 11062.0 | 254.0 | 04.Mai2030 | 174.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.648,71 | 0.0 | 8822.0 | 426.0 | 06.Mai2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.655,70 | 0.0 | 11031.0 | 171.0 | 09.Sept.2033 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.657,78 | 0.0 | 11053.0 | 348.0 | 24.Mai2030 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.674,60 | 0.0 | 11015.0 | 592.0 | 06.Mai2033 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 222.680,64 | 0.0 | 11084.0 | 604.0 | 24.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 222.687,84 | 0.0 | 11048.0 | 928.0 | 01.Juli2038 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.695,73 | 0.0 | 8801.0 | 502.0 | 15.Apr.2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 222.735,62 | 0.0 | 6329.0 | 1347.0 | 01.Aug.2050 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.805,76 | 0.0 | 10909.0 | 480.0 | 14.Nov.2032 | 738.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.812,43 | 0.0 | 11054.0 | 435.0 | 25.Mai2031 | 259.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 222.852,72 | 0.0 | 10993.0 | 317.0 | 15.Jan.2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 222.880,75 | 0.0 | 11081.0 | 439.0 | 14.Juli2031 | 363.0 |
| INTU | INTUIT INC | Technologie | 222.897,55 | 0.0 | 8653.0 | 1239.0 | 15.Sept.2053 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.899,67 | 0.0 | 8862.0 | 470.0 | 14.Jan.2037 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.966,54 | 0.0 | 10942.0 | 859.0 | 26.Feb.2037 | 335.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.971,76 | 0.0 | 10931.0 | 708.0 | 15.März2035 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 222.988,64 | 0.0 | 8876.0 | 483.0 | 12.Jan.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.991,43 | 0.0 | 11140.0 | 134.0 | 14.Jan.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 223.024,75 | 0.0 | 9807.0 | 416.0 | 18.Juni2031 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.033,11 | 0.0 | 11131.0 | 146.0 | 03.März2028 | 35.0 |
| NXPI | NXP BV | Technologie | 223.042,05 | 0.0 | 8841.0 | 428.0 | 11.Mai2031 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 223.073,71 | 0.0 | 10718.0 | 1018.0 | 30.Sept.2040 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.074,21 | 0.0 | 8902.0 | 1300.0 | 23.Feb.2054 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 223.075,18 | 0.0 | 11142.0 | 135.0 | 20.Jan.2028 | 16.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.088,72 | 0.0 | 10923.0 | 558.0 | 07.Nov.2033 | 694.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.095,06 | 0.0 | 10968.0 | 804.0 | 03.März2036 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 223.105,61 | 0.0 | 10966.0 | 649.0 | 08.März2034 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 223.114,82 | 0.0 | 10718.0 | 1231.0 | 15.Okt.2045 | 420.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 223.154,91 | 0.0 | 11027.0 | 592.0 | 29.Apr.2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.166,08 | 0.0 | 10838.0 | 690.0 | 07.Okt.2034 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.177,29 | 0.0 | 11043.0 | 229.0 | 26.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.189,74 | 0.0 | 10925.0 | 477.0 | 01.Dez.2031 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.192,43 | 0.0 | 11009.0 | 315.0 | 07.Jan.2030 | 194.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.202,68 | 0.0 | 11082.0 | 755.0 | 26.Juni2035 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 223.204,53 | 0.0 | 11106.0 | 259.0 | 17.Mai2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.210,73 | 0.0 | 8855.0 | 1082.0 | 15.Jan.2044 | 510.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.238,00 | 0.0 | 10937.0 | 386.0 | 14.Nov.2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.269,69 | 0.0 | 11131.0 | 734.0 | 11.Aug.2036 | 376.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.277,75 | 0.0 | 7370.0 | 209.0 | 18.Dez.2028 | 454.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 223.335,67 | 0.0 | 8835.0 | 374.0 | 15.Sept.2030 | 205.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 223.350,47 | 0.0 | 11165.0 | 708.0 | 04.Sept.2034 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 223.378,14 | 0.0 | 11019.0 | 1251.0 | 19.Mai2045 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.386,05 | 0.0 | 8894.0 | 484.0 | 12.Jan.2032 | 272.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.391,34 | 0.0 | 9732.0 | 540.0 | 30.Apr.2033 | 525.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 223.402,14 | 0.0 | 10886.0 | 981.0 | 16.Apr.2044 | 725.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.403,97 | 0.0 | 10970.0 | 730.0 | 31.Jan.2035 | 288.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 223.406,30 | 0.0 | 7368.0 | 637.0 | 13.Juni2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.430,65 | 0.0 | 11152.0 | 141.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.467,32 | 0.0 | 11036.0 | 737.0 | 07.Mai2035 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 223.478,26 | 0.0 | 11087.0 | 347.0 | 02.Mai2030 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 223.489,73 | 0.0 | 11155.0 | 541.0 | 18.Aug.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 223.497,85 | 0.0 | 9765.0 | 659.0 | 24.Okt.2034 | 455.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 223.510,86 | 0.0 | 11115.0 | 753.0 | 17.Juli2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.527,28 | 0.0 | 11161.0 | 133.0 | 12.Jan.2028 | 20.0 |
| BA | BOEING CO | Produktionsmittel | 223.544,49 | 0.0 | 8816.0 | 640.0 | 01.Mai2034 | 360.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 223.559,46 | 0.0 | 14094.0 | 192.0 | 30.Okt.2028 | 700.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.566,14 | 0.0 | 9905.0 | 137.0 | 09.Feb.2029 | 401.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 223.572,34 | 0.0 | 11142.0 | 169.0 | 27.Mai2028 | 113.0 |
| V | VISA INC | Technologie | 223.583,50 | 0.0 | 11051.0 | 874.0 | 15.Mai2037 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 223.588,94 | 0.0 | 7438.0 | 229.0 | 23.Feb.2034 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 223.618,72 | 0.0 | 7418.0 | 268.0 | 01.Aug.2034 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.633,44 | 0.0 | 9860.0 | 121.0 | 15.Dez.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.658,33 | 0.0 | 11154.0 | 147.0 | 08.März2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 223.674,31 | 0.0 | 10951.0 | 899.0 | 04.März2038 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.692,86 | 0.0 | 11090.0 | 245.0 | 22.März2029 | 175.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.707,93 | 0.0 | 11168.0 | 179.0 | 05.Juli2028 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 223.734,45 | 0.0 | 10984.0 | 719.0 | 02.März2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.735,55 | 0.0 | 11103.0 | 239.0 | 28.Feb.2029 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.777,14 | 0.0 | 10931.0 | 478.0 | 02.Nov.2033 | 744.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.800,10 | 0.0 | 10881.0 | 812.0 | 15.Jan.2037 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 223.801,13 | 0.0 | 10886.0 | 694.0 | 06.Nov.2034 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 223.855,59 | 0.0 | 11122.0 | 601.0 | 03.Juli2033 | 338.0 |
| T | AT&T INC | Kommunikation | 223.877,13 | 0.0 | 11067.0 | 856.0 | 01.Juni2037 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 223.884,21 | 0.0 | 9888.0 | 219.0 | 15.Jan.2029 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 223.897,56 | 0.0 | 9874.0 | 718.0 | 15.Jan.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.899,49 | 0.0 | 9916.0 | 670.0 | 12.Feb.2035 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.950,64 | 0.0 | 9770.0 | 399.0 | 28.Apr.2031 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 223.974,21 | 0.0 | 8784.0 | 1013.0 | 01.Mai2042 | 500.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 223.586,37 | 0.0 | 11010.0 | 663.0 | 26.Feb.2034 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.567,37 | 0.0 | 7340.0 | 579.0 | 01.Juni2033 | 405.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 222.671,23 | 0.0 | 11021.0 | 756.0 | 07.Mai2035 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.736,03 | 0.0 | 10939.0 | 800.0 | 20.Feb.2036 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.860,99 | 0.0 | 11143.0 | 135.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.009,01 | 0.0 | 11150.0 | 135.0 | 21.Jan.2028 | 1.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 223.057,52 | 0.0 | 11142.0 | 548.0 | 25.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.162,53 | 0.0 | 10957.0 | 653.0 | 10.Jan.2034 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.168,44 | 0.0 | 11102.0 | 256.0 | 30.Apr.2029 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 223.285,92 | 0.0 | 10947.0 | 795.0 | 01.Feb.2036 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 223.438,36 | 0.0 | 11099.0 | 528.0 | 23.Juni2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 223.460,49 | 0.0 | 11118.0 | 262.0 | 24.Mai2029 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.551,99 | 0.0 | 11168.0 | 549.0 | 27.Aug.2032 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.606,22 | 0.0 | 11084.0 | 200.0 | 26.Sept.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 223.795,27 | 0.0 | 11014.0 | 737.0 | 27.Feb.2035 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 223.823,35 | 0.0 | 11116.0 | 759.0 | 26.Juni2035 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.857,05 | 0.0 | 11109.0 | 889.0 | 24.Juni2037 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.896,27 | 0.0 | 11194.0 | 122.0 | 01.Dez.2027 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 223.908,82 | 0.0 | 11113.0 | 679.0 | 22.Juni2034 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.918,64 | 0.0 | 11168.0 | 150.0 | 16.März2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.924,53 | 0.0 | 7385.0 | 255.0 | 01.Juni2029 | 405.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 223.017,88 | 0.0 | 8353.0 | 691.0 | 01.Aug.2050 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 221.569,17 | 0.0 | 10990.0 | 821.0 | 15.Jan.2038 | 615.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.129,38 | 0.0 | 10992.0 | 207.0 | 20.Okt.2028 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 221.160,42 | 0.0 | 10817.0 | 547.0 | 01.Nov.2033 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 221.211,56 | 0.0 | 6868.0 | 262.0 | 26.Juni2029 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 221.238,25 | 0.0 | 8776.0 | 381.0 | 01.Okt.2030 | 170.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 221.271,19 | 0.0 | 11059.0 | 754.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.284,48 | 0.0 | 10823.0 | 710.0 | 17.Jan.2035 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.294,23 | 0.0 | 11016.0 | 264.0 | 29.Mai2029 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 221.338,68 | 0.0 | 7355.0 | 431.0 | 13.Aug.2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.437,77 | 0.0 | 11057.0 | 166.0 | 24.Juni2029 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.453,75 | 0.0 | 7267.0 | 47.0 | 01.Apr.2027 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.472,63 | 0.0 | 11073.0 | 161.0 | 24.Apr.2028 | 1.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.487,61 | 0.0 | 7299.0 | 63.0 | 01.Juni2027 | 431.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.509,43 | 0.0 | 11016.0 | 251.0 | 10.Apr.2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 221.510,07 | 0.0 | 10997.0 | 226.0 | 05.Jan.2029 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 221.514,88 | 0.0 | 10941.0 | 1157.0 | 02.Juni2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.619,58 | 0.0 | 8701.0 | 825.0 | 23.Apr.2039 | 441.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 221.634,29 | 0.0 | 10847.0 | 854.0 | 23.Jan.2037 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 221.663,07 | 0.0 | 8695.0 | 1267.0 | 15.Mai2054 | 550.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 221.663,83 | 0.0 | 11040.0 | 265.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.675,77 | 0.0 | 11045.0 | 269.0 | 24.Juni2029 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221.678,59 | 0.0 | 10867.0 | 715.0 | 17.Feb.2035 | 338.0 |
| EOANGR | E.ON SE | Elektroindustrie | 221.692,27 | 0.0 | 10732.0 | 886.0 | 26.Okt.2037 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 221.743,37 | 0.0 | 10879.0 | 788.0 | 25.Feb.2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.861,33 | 0.0 | 11077.0 | 182.0 | 17.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.876,04 | 0.0 | 11093.0 | 143.0 | 18.Feb.2028 | 1.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 221.906,12 | 0.0 | 9587.0 | 998.0 | 11.Sept.2042 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.909,48 | 0.0 | 10997.0 | 747.0 | 04.Juni2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.912,05 | 0.0 | 11079.0 | 159.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.921,13 | 0.0 | 11080.0 | 179.0 | 05.Juli2029 | 80.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 221.926,54 | 0.0 | 10862.0 | 1051.0 | 24.Jan.2040 | 325.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.946,22 | 0.0 | 10993.0 | 324.0 | 31.Dez.2079 | 275.0 |
| ICADFP | ICADE MTN RegS | REITS | 222.053,21 | 0.0 | 10952.0 | 712.0 | 22.Mai2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.075,61 | 0.0 | 8785.0 | 460.0 | 20.Okt.2032 | 257.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.083,10 | 0.0 | 11056.0 | 268.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 222.094,39 | 0.0 | 11043.0 | 249.0 | 06.Apr.2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 222.108,02 | 0.0 | 11100.0 | 552.0 | 01.Sept.2032 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.111,16 | 0.0 | 11018.0 | 801.0 | 30.Juni2036 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 222.123,23 | 0.0 | 10883.0 | 641.0 | 17.Jan.2034 | 300.0 |
| PLD | PROLOGIS LP | REITS | 222.141,46 | 0.0 | 7399.0 | 227.0 | 01.März2029 | 470.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.154,10 | 0.0 | 9837.0 | 133.0 | 29.Jan.2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.159,17 | 0.0 | 8659.0 | 1104.0 | 15.Sept.2044 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.181,96 | 0.0 | 9824.0 | 223.0 | 23.Jan.2030 | 418.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.216,15 | 0.0 | 10894.0 | 379.0 | 02.Okt.2030 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 222.247,64 | 0.0 | 9869.0 | 671.0 | 01.März2035 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.262,55 | 0.0 | 11103.0 | 174.0 | 14.Juni2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 222.300,19 | 0.0 | 11056.0 | 774.0 | 24.Juli2056 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.307,56 | 0.0 | 8879.0 | 371.0 | 10.Aug.2030 | 175.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 222.355,70 | 0.0 | 9878.0 | 143.0 | 03.März2028 | 377.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 222.374,16 | 0.0 | 7375.0 | 518.0 | 10.Feb.2038 | 674.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 222.389,07 | 0.0 | 8738.0 | 875.0 | 15.Apr.2038 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 222.419,77 | 0.0 | 7291.0 | 1319.0 | 15.Mai2050 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.440,95 | 0.0 | 10857.0 | 893.0 | 03.Feb.2038 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.441,24 | 0.0 | 9678.0 | 717.0 | 30.Apr.2036 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.454,59 | 0.0 | 8848.0 | 433.0 | 29.Juni2032 | 268.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 222.469,33 | 0.0 | 11024.0 | 241.0 | 12.März2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.475,66 | 0.0 | 11077.0 | 265.0 | 01.Juni2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.486,82 | 0.0 | 10913.0 | 857.0 | 22.Feb.2037 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 222.488,42 | 0.0 | 10951.0 | 1346.0 | 16.Apr.2046 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.495,68 | 0.0 | 10894.0 | 379.0 | 01.Okt.2030 | 212.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 222.500,65 | 0.0 | 10825.0 | 437.0 | 30.Sept.2041 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 222.502,60 | 0.0 | 11105.0 | 163.0 | 05.Mai2028 | 50.0 |
| BIDU | BAIDU INC | Technologie | 222.537,01 | 0.0 | 8892.0 | 457.0 | 23.Aug.2031 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.537,81 | 0.0 | 11113.0 | 181.0 | 12.Juli2028 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.548,30 | 0.0 | 11119.0 | 140.0 | 08.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.147,36 | 0.0 | 11057.0 | 157.0 | 12.Apr.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.407,67 | 0.0 | 11070.0 | 153.0 | 25.März2028 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.462,55 | 0.0 | 10974.0 | 521.0 | 30.Apr.2032 | 240.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.637,23 | 0.0 | 11081.0 | 152.0 | 23.März2028 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 221.642,95 | 0.0 | 11032.0 | 258.0 | 04.Mai2029 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 221.700,43 | 0.0 | 10992.0 | 756.0 | 06.Juni2035 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 221.704,62 | 0.0 | 11002.0 | 762.0 | 12.Juni2035 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.779,65 | 0.0 | 7359.0 | 664.0 | 29.Juli2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 221.828,14 | 0.0 | 7311.0 | 542.0 | 22.Nov.2032 | 390.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 221.863,59 | 0.0 | 10923.0 | 659.0 | 20.März2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.056,18 | 0.0 | 10925.0 | 735.0 | 05.März2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.153,86 | 0.0 | 11107.0 | 144.0 | 22.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.242,29 | 0.0 | 11010.0 | 334.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 222.270,23 | 0.0 | 11057.0 | 536.0 | 28.Juni2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 222.282,14 | 0.0 | 11097.0 | 543.0 | 20.Aug.2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.435,87 | 0.0 | 11121.0 | 140.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.492,75 | 0.0 | 11124.0 | 138.0 | 01.Feb.2028 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 219.708,91 | 0.0 | 10779.0 | 360.0 | 15.Nov.2030 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 219.700,19 | 0.0 | 10854.0 | 508.0 | 27.März2032 | 250.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.711,49 | 0.0 | 10871.0 | 387.0 | 17.Juli2031 | 825.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.741,83 | 0.0 | 5423.0 | 1629.0 | 10.Dez.2061 | 290.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.780,67 | 0.0 | 10908.0 | 524.0 | 17.Mai2032 | 225.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 219.828,27 | 0.0 | 10907.0 | 211.0 | 08.Nov.2028 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.830,15 | 0.0 | 10835.0 | 308.0 | 01.Dez.2029 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 219.839,46 | 0.0 | 8598.0 | 1247.0 | 15.Apr.2050 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.841,32 | 0.0 | 8788.0 | 422.0 | 25.Feb.2031 | 160.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 219.865,26 | 0.0 | 9505.0 | 1103.0 | 16.März2046 | 562.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 219.925,43 | 0.0 | 10666.0 | 533.0 | 13.Sept.2034 | 684.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 219.927,78 | 0.0 | 8752.0 | 443.0 | 15.Juni2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.001,79 | 0.0 | 10955.0 | 264.0 | 28.Mai2029 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 220.171,71 | 0.0 | 9712.0 | 386.0 | 09.Jan.2031 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 220.202,84 | 0.0 | 8656.0 | 1129.0 | 15.Mai2045 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.249,95 | 0.0 | 11007.0 | 178.0 | 29.Juni2028 | 25.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 220.269,93 | 0.0 | 10943.0 | 213.0 | 15.Feb.2034 | 108.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.317,46 | 0.0 | 11009.0 | 174.0 | 14.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 220.324,43 | 0.0 | 10944.0 | 250.0 | 08.Apr.2029 | 150.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 220.355,33 | 0.0 | 7202.0 | 361.0 | 18.Sept.2030 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 220.370,43 | 0.0 | 5506.0 | 1568.0 | 01.Sept.2050 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 220.387,61 | 0.0 | 8807.0 | 1242.0 | 01.Sept.2048 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.392,94 | 0.0 | 9787.0 | 397.0 | 01.März2031 | 480.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 220.395,12 | 0.0 | 7246.0 | 100.0 | 04.Okt.2027 | 324.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.401,43 | 0.0 | 8784.0 | 1366.0 | 14.Aug.2054 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 220.402,00 | 0.0 | 8675.0 | 1181.0 | 30.Mai2048 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 220.412,02 | 0.0 | 8800.0 | 1453.0 | 26.Feb.2064 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.436,32 | 0.0 | 10927.0 | 341.0 | 08.Apr.2030 | 195.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.440,91 | 0.0 | 8762.0 | 385.0 | 27.Sept.2030 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.442,88 | 0.0 | 10970.0 | 206.0 | 14.Okt.2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.464,55 | 0.0 | 10954.0 | 195.0 | 13.Sept.2029 | 60.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 220.504,74 | 0.0 | 9655.0 | 1313.0 | 15.Juni2056 | 595.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.507,56 | 0.0 | 7224.0 | 650.0 | 17.Okt.2035 | 446.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 220.532,34 | 0.0 | 8596.0 | 1185.0 | 28.Sept.2048 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.544,97 | 0.0 | 9668.0 | 372.0 | 15.Nov.2030 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 220.545,10 | 0.0 | 9573.0 | 738.0 | 01.Mai2037 | 655.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 220.589,27 | 0.0 | 7301.0 | 1398.0 | 17.Jan.2042 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 220.669,98 | 0.0 | 8727.0 | 457.0 | 13.Okt.2032 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.704,48 | 0.0 | 9560.0 | 774.0 | 16.März2037 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 220.720,84 | 0.0 | 10925.0 | 878.0 | 30.Mai2037 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.729,63 | 0.0 | 7331.0 | 306.0 | 08.Feb.2030 | 442.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 220.776,50 | 0.0 | 6306.0 | 1476.0 | 05.März2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 220.794,40 | 0.0 | 8625.0 | 937.0 | 25.März2040 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 220.861,86 | 0.0 | 7283.0 | 1099.0 | 01.Juni2041 | 295.0 |
| MA | MASTERCARD INC | Technologie | 220.884,91 | 0.0 | 10982.0 | 239.0 | 22.Feb.2029 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.902,11 | 0.0 | 7237.0 | 281.0 | 24.Sept.2029 | 380.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.924,04 | 0.0 | 11036.0 | 174.0 | 16.Juni2028 | 38.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.946,52 | 0.0 | 9633.0 | 728.0 | 15.Mai2036 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.955,85 | 0.0 | 11039.0 | 176.0 | 21.Juni2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.959,97 | 0.0 | 10972.0 | 196.0 | 14.Sept.2029 | 67.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.027,15 | 0.0 | 10999.0 | 259.0 | 16.Mai2029 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.093,36 | 0.0 | 8805.0 | 444.0 | 14.Juli2031 | 261.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 220.929,05 | 0.0 | 10882.0 | 736.0 | 26.März2035 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.749,25 | 0.0 | 10987.0 | 179.0 | 30.Juni2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.804,06 | 0.0 | 10827.0 | 385.0 | 30.Sept.2030 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.827,46 | 0.0 | 10947.0 | 243.0 | 05.März2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.847,39 | 0.0 | 5437.0 | 1511.0 | 02.Juni2050 | 310.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.889,40 | 0.0 | 10994.0 | 177.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.924,71 | 0.0 | 10996.0 | 175.0 | 15.Juni2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 219.991,65 | 0.0 | 10983.0 | 784.0 | 20.Aug.2035 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.052,66 | 0.0 | 10894.0 | 749.0 | 25.Mai2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 220.111,26 | 0.0 | 10910.0 | 828.0 | 03.Juni2036 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.293,15 | 0.0 | 10892.0 | 1091.0 | 03.Juni2041 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 220.418,51 | 0.0 | 10970.0 | 236.0 | 05.Feb.2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 220.465,76 | 0.0 | 11017.0 | 176.0 | 21.Juni2028 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.678,91 | 0.0 | 10983.0 | 250.0 | 01.Apr.2029 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.799,77 | 0.0 | 1067.0 | 367.0 | 30.Sept.2030 | 375.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 220.909,06 | 0.0 | 10870.0 | 738.0 | 19.Feb.2035 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 220.924,52 | 0.0 | 4370.0 | 1163.0 | 20.Nov.2041 | 225.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 221.061,18 | 0.0 | 7364.0 | 601.0 | 01.Sept.2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 218.294,40 | 0.0 | 10805.0 | 514.0 | 15.Apr.2032 | 238.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.359,02 | 0.0 | 10629.0 | 653.0 | 10.März2035 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.366,03 | 0.0 | 7202.0 | 338.0 | 29.Mai2031 | 384.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 218.366,75 | 0.0 | 14188.0 | 840.0 | 15.Apr.2039 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.423,09 | 0.0 | 7234.0 | 15.0 | 02.Nov.2026 | 185.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.423,33 | 0.0 | 10777.0 | 292.0 | 25.Sept.2049 | 130.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.433,74 | 0.0 | 7125.0 | 1312.0 | 15.Okt.2050 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 218.458,17 | 0.0 | 10881.0 | 879.0 | 04.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.539,77 | 0.0 | 8719.0 | 411.0 | 20.Jan.2031 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 218.539,78 | 0.0 | 8673.0 | 592.0 | 15.Juni2033 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 218.543,87 | 0.0 | 9442.0 | 721.0 | 15.März2036 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 218.631,37 | 0.0 | 9686.0 | 573.0 | 15.Aug.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.636,94 | 0.0 | 8625.0 | 1055.0 | 01.Juni2042 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 218.679,88 | 0.0 | 8747.0 | 939.0 | 07.März2039 | 415.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 218.718,73 | 0.0 | 10863.0 | 231.0 | 20.Jan.2029 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 218.721,83 | 0.0 | 9467.0 | 722.0 | 15.März2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 218.724,84 | 0.0 | 8721.0 | 489.0 | 01.Feb.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.773,78 | 0.0 | 9627.0 | 147.0 | 22.März2028 | 210.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.787,78 | 0.0 | 10939.0 | 195.0 | 01.Sept.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 218.826,86 | 0.0 | 10863.0 | 336.0 | 13.März2030 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.827,13 | 0.0 | 10863.0 | 339.0 | 26.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.841,79 | 0.0 | 7193.0 | 657.0 | 15.Nov.2035 | 444.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.850,54 | 0.0 | 8708.0 | 395.0 | 13.Nov.2030 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.909,14 | 0.0 | 10844.0 | 1376.0 | 23.Jan.2114 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.924,67 | 0.0 | 7165.0 | 406.0 | 07.Apr.2032 | 386.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.929,86 | 0.0 | 7238.0 | 346.0 | 03.Juli2035 | 457.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.962,41 | 0.0 | 9631.0 | 146.0 | 15.März2028 | 210.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.962,67 | 0.0 | 7270.0 | 315.0 | 04.Feb.2035 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.983,44 | 0.0 | 7255.0 | 1130.0 | 14.Jan.2042 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.993,03 | 0.0 | 8641.0 | 1146.0 | 09.Dez.2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 219.003,55 | 0.0 | 10882.0 | 347.0 | 18.Apr.2030 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.025,44 | 0.0 | 9686.0 | 389.0 | 31.Jan.2031 | 470.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.051,70 | 0.0 | 7289.0 | 141.0 | 22.Feb.2028 | 399.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.054,78 | 0.0 | 10949.0 | 893.0 | 04.Sept.2037 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 219.080,87 | 0.0 | 9477.0 | 728.0 | 15.Apr.2036 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 219.091,77 | 0.0 | 10842.0 | 1068.0 | 29.Mai2040 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 219.122,95 | 0.0 | 10819.0 | 709.0 | 06.Juni2035 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 219.145,79 | 0.0 | 6191.0 | 1403.0 | 15.Juni2050 | 310.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 219.146,96 | 0.0 | 10835.0 | 280.0 | 31.Dez.2079 | 183.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.176,21 | 0.0 | 9860.0 | 338.0 | 15.Juni2030 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.204,03 | 0.0 | 10929.0 | 268.0 | 12.Juni2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 219.204,20 | 0.0 | 10899.0 | 352.0 | 21.Mai2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.209,56 | 0.0 | 10959.0 | 194.0 | 31.Aug.2033 | 88.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.254,37 | 0.0 | 6254.0 | 1432.0 | 24.Feb.2050 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 219.280,30 | 0.0 | 8741.0 | 402.0 | 20.Jan.2032 | 228.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.282,39 | 0.0 | 10785.0 | 539.0 | 15.Dez.2067 | 788.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.315,03 | 0.0 | 10966.0 | 177.0 | 23.Juni2028 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 219.321,52 | 0.0 | 10927.0 | 206.0 | 15.Okt.2028 | 38.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 219.328,65 | 0.0 | 8696.0 | 472.0 | 19.Okt.2031 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.329,38 | 0.0 | 10967.0 | 176.0 | 19.Juni2028 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 219.350,82 | 0.0 | 6170.0 | 1388.0 | 15.Mai2050 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.362,24 | 0.0 | 10964.0 | 183.0 | 19.Juli2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 219.376,23 | 0.0 | 10863.0 | 674.0 | 19.Mai2034 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 219.386,02 | 0.0 | 10961.0 | 767.0 | 30.Aug.2035 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 219.388,03 | 0.0 | 8539.0 | 1303.0 | 15.März2053 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.418,93 | 0.0 | 10915.0 | 200.0 | 21.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.502,48 | 0.0 | 10862.0 | 325.0 | 16.Feb.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.508,22 | 0.0 | 9728.0 | 396.0 | 15.Feb.2031 | 450.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.508,81 | 0.0 | 10914.0 | 210.0 | 01.Nov.2028 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 219.529,33 | 0.0 | 8769.0 | 416.0 | 15.Feb.2031 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.532,80 | 0.0 | 8669.0 | 459.0 | 04.Okt.2031 | 265.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.537,18 | 0.0 | 10941.0 | 265.0 | 31.Mai2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.577,45 | 0.0 | 10973.0 | 180.0 | 07.Juli2028 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.579,99 | 0.0 | 10946.0 | 825.0 | 09.Aug.2036 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 219.584,94 | 0.0 | 6206.0 | 1425.0 | 15.Juni2050 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.599,19 | 0.0 | 10750.0 | 849.0 | 10.Feb.2037 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 219.678,01 | 0.0 | 9619.0 | 523.0 | 03.Nov.2032 | 420.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.691,63 | 0.0 | 10816.0 | 414.0 | 21.Jan.2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.337,47 | 0.0 | 10916.0 | 200.0 | 18.Sept.2028 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 218.610,57 | 0.0 | 7141.0 | 465.0 | 22.Apr.2032 | 535.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 218.678,61 | 0.0 | 7207.0 | 12.0 | 21.Okt.2026 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.698,15 | 0.0 | 10935.0 | 195.0 | 31.Aug.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.703,25 | 0.0 | 7241.0 | 72.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.744,30 | 0.0 | 7234.0 | 167.0 | 02.Juni2028 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.758,94 | 0.0 | 7242.0 | 72.0 | 02.Juni2027 | 260.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 218.871,62 | 0.0 | 10934.0 | 1341.0 | 17.Mai2040 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 219.132,96 | 0.0 | 11145.0 | 727.0 | 31.Jan.2035 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 219.155,93 | 0.0 | 10669.0 | 1266.0 | 03.Feb.2046 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.405,30 | 0.0 | 10889.0 | 331.0 | 14.Feb.2030 | 125.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 219.577,85 | 0.0 | 7246.0 | 584.0 | 01.Juni2033 | 376.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 219.679,89 | 0.0 | 10877.0 | 1251.0 | 22.Juni2045 | 438.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 218.781,43 | 0.0 | 7187.0 | 1069.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 219.614,06 | 0.0 | 9741.0 | 425.0 | 17.Sept.2026 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.971,51 | 0.0 | 10807.0 | 365.0 | 08.Juli2050 | 212.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.977,52 | 0.0 | 10819.0 | 263.0 | 21.Mai2029 | 88.0 |
| FISV | FISERV FUNDING ULC | Technologie | 216.984,31 | 0.0 | 10742.0 | 795.0 | 15.Juni2036 | 400.0 |
| T | AT&T INC | Kommunikation | 216.985,18 | 0.0 | 10672.0 | 1084.0 | 01.Juni2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.985,63 | 0.0 | 10837.0 | 373.0 | 01.März2031 | 750.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 217.002,92 | 0.0 | 9522.0 | 721.0 | 04.Dez.2035 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 217.023,17 | 0.0 | 8444.0 | 1286.0 | 15.Sept.2052 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 217.062,40 | 0.0 | 10830.0 | 542.0 | 10.Aug.2032 | 263.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 217.096,17 | 0.0 | 10503.0 | 337.0 | 31.Dez.2079 | 720.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.114,75 | 0.0 | 10816.0 | 249.0 | 24.März2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 217.121,68 | 0.0 | 8670.0 | 460.0 | 05.Aug.2031 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 217.184,82 | 0.0 | 7084.0 | 623.0 | 30.Okt.2034 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 217.190,87 | 0.0 | 10791.0 | 1214.0 | 02.Aug.2053 | 708.0 |
| MET | METLIFE INC | Versicherung | 217.220,21 | 0.0 | 8581.0 | 1122.0 | 15.Dez.2044 | 472.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.233,08 | 0.0 | 10790.0 | 443.0 | 18.Mai2031 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 217.265,71 | 0.0 | 10753.0 | 516.0 | 02.Apr.2032 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN RegS | Elektroindustrie | 217.296,30 | 0.0 | 7234.0 | 688.0 | 01.Sept.2056 | 748.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 217.310,58 | 0.0 | 7145.0 | 399.0 | 17.Juni2031 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.314,16 | 0.0 | 6182.0 | 1582.0 | 08.Feb.2061 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.315,99 | 0.0 | 10841.0 | 260.0 | 07.Mai2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.329,09 | 0.0 | 10862.0 | 546.0 | 02.Sept.2032 | 275.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 217.349,61 | 0.0 | 10167.0 | 541.0 | 15.Mai2033 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.365,17 | 0.0 | 7099.0 | 1260.0 | 01.Mai2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 217.365,28 | 0.0 | 9643.0 | 747.0 | 23.Feb.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 217.367,96 | 0.0 | 8545.0 | 1129.0 | 06.Mai2044 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.399,68 | 0.0 | 7225.0 | 136.0 | 02.Feb.2028 | 310.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 217.441,98 | 0.0 | 7094.0 | 437.0 | 25.Sept.2031 | 467.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 217.528,21 | 0.0 | 7122.0 | 365.0 | 24.Sept.2030 | 389.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 217.534,94 | 0.0 | 10753.0 | 767.0 | 01.Juli2037 | 675.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 217.550,36 | 0.0 | 7132.0 | 701.0 | 05.Juni2036 | 643.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.552,25 | 0.0 | 10277.0 | 921.0 | 15.Jan.2040 | 575.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.581,30 | 0.0 | 10553.0 | 303.0 | 18.März2030 | 695.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.597,55 | 0.0 | 10781.0 | 329.0 | 11.Feb.2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.607,92 | 0.0 | 10879.0 | 292.0 | 01.Sept.2029 | 88.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.624,45 | 0.0 | 10515.0 | 996.0 | 25.Okt.2039 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.639,10 | 0.0 | 8634.0 | 1046.0 | 15.Jan.2043 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.655,93 | 0.0 | 14268.0 | 535.0 | 31.Mai2033 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 217.669,59 | 0.0 | 9508.0 | 1348.0 | 20.Mai2056 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.672,65 | 0.0 | 8679.0 | 806.0 | 08.Aug.2036 | 345.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.675,32 | 0.0 | 10746.0 | 401.0 | 02.Juli2031 | 763.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.683,58 | 0.0 | 10561.0 | 534.0 | 13.Sept.2034 | 669.0 |
| GOOGL | ALPHABET INC | Technologie | 217.721,54 | 0.0 | 10704.0 | 1621.0 | 11.Mai2063 | 480.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 217.733,04 | 0.0 | 7112.0 | 502.0 | 13.Sept.2037 | 414.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 217.755,29 | 0.0 | 10851.0 | 760.0 | 04.Aug.2035 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.760,96 | 0.0 | 7209.0 | 467.0 | 09.Jan.2033 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 217.761,44 | 0.0 | 9525.0 | 1330.0 | 01.Juni2056 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 217.769,92 | 0.0 | 9565.0 | 747.0 | 15.Juni2036 | 500.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.794,82 | 0.0 | 7138.0 | 393.0 | 01.Feb.2031 | 387.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.815,43 | 0.0 | 8600.0 | 1310.0 | 15.Juni2052 | 495.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.826,57 | 0.0 | 10891.0 | 205.0 | 05.Okt.2028 | 0.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 217.894,03 | 0.0 | 10741.0 | 870.0 | 16.Dez.2039 | 685.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.912,10 | 0.0 | 7180.0 | 359.0 | 17.Dez.2055 | 515.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 217.946,29 | 0.0 | 8701.0 | 415.0 | 02.Feb.2031 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 217.947,46 | 0.0 | 8675.0 | 394.0 | 29.Okt.2030 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.970,33 | 0.0 | 10846.0 | 236.0 | 31.Dez.2079 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.087,15 | 0.0 | 10672.0 | 846.0 | 11.Feb.2037 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 218.113,46 | 0.0 | 8517.0 | 991.0 | 01.Okt.2041 | 480.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.118,09 | 0.0 | 10859.0 | 358.0 | 09.Juni2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 218.131,05 | 0.0 | 8721.0 | 839.0 | 03.März2037 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.209,21 | 0.0 | 10897.0 | 202.0 | 28.Sept.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.209,77 | 0.0 | 10729.0 | 804.0 | 01.Juni2038 | 680.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.215,74 | 0.0 | 10576.0 | 500.0 | 15.März2033 | 700.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.244,91 | 0.0 | 7135.0 | 517.0 | 01.Okt.2032 | 442.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.054,86 | 0.0 | 7094.0 | 576.0 | 24.Okt.2033 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 217.280,53 | 0.0 | 7150.0 | 242.0 | 05.Apr.2029 | 302.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.513,21 | 0.0 | 10871.0 | 212.0 | 03.Nov.2028 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 217.550,04 | 0.0 | 10773.0 | 752.0 | 25.Mai2035 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.645,10 | 0.0 | 10881.0 | 205.0 | 05.Okt.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 217.917,98 | 0.0 | 7240.0 | 1474.0 | 14.Aug.2054 | 500.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.918,91 | 0.0 | 10895.0 | 202.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.964,49 | 0.0 | 10897.0 | 203.0 | 27.Sept.2028 | 1.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 218.172,52 | 0.0 | 7134.0 | 728.0 | 30.Apr.2036 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.204,57 | 0.0 | 6167.0 | 1226.0 | 01.Dez.2043 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 215.430,80 | 0.0 | 10268.0 | 1071.0 | 10.Sept.2042 | 375.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 215.451,29 | 0.0 | 7114.0 | 156.0 | 19.Apr.2028 | 241.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 215.459,68 | 0.0 | 7149.0 | 437.0 | 28.Juli2031 | 400.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 215.504,77 | 0.0 | 7169.0 | 361.0 | 20.Aug.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.506,06 | 0.0 | 8590.0 | 1127.0 | 15.Feb.2045 | 490.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 215.612,08 | 0.0 | 10664.0 | 1301.0 | 10.Juni2046 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 215.618,05 | 0.0 | 8438.0 | 923.0 | 15.März2039 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 215.707,64 | 0.0 | 9294.0 | 1297.0 | 15.März2056 | 570.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 215.814,19 | 0.0 | 10586.0 | 559.0 | 27.Okt.2032 | 175.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 215.830,93 | 0.0 | 10704.0 | 321.0 | 06.Jan.2030 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.864,26 | 0.0 | 8604.0 | 392.0 | 08.Okt.2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 215.872,07 | 0.0 | 5374.0 | 1656.0 | 08.Feb.2061 | 280.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 215.924,21 | 0.0 | 7163.0 | 179.0 | 01.Aug.2028 | 470.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.933,82 | 0.0 | 10725.0 | 895.0 | 30.Juni2037 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 215.960,30 | 0.0 | 10780.0 | 272.0 | 22.Juni2029 | 75.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 215.968,08 | 0.0 | 8591.0 | 1125.0 | 01.Aug.2044 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 216.078,58 | 0.0 | 7146.0 | 348.0 | 24.Juni2030 | 376.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 216.194,06 | 0.0 | 8634.0 | 418.0 | 28.Jan.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.214,55 | 0.0 | 10670.0 | 409.0 | 15.Jan.2031 | 188.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 216.291,30 | 0.0 | 10482.0 | 1050.0 | 16.März2047 | 700.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.293,29 | 0.0 | 9394.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.307,39 | 0.0 | 10754.0 | 335.0 | 25.Feb.2030 | 100.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 216.319,61 | 0.0 | 7106.0 | 1304.0 | 30.Nov.2049 | 390.0 |
| MSCI | MSCI INC 144A | Technologie | 216.330,99 | 0.0 | 8633.0 | 586.0 | 15.Aug.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.349,40 | 0.0 | 10652.0 | 390.0 | 22.Okt.2030 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.385,56 | 0.0 | 10793.0 | 257.0 | 26.Apr.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 216.388,51 | 0.0 | 10808.0 | 217.0 | 19.Nov.2028 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.431,32 | 0.0 | 9465.0 | 710.0 | 15.Nov.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.485,74 | 0.0 | 10686.0 | 536.0 | 27.Juni2034 | 712.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 216.562,05 | 0.0 | 8475.0 | 1168.0 | 15.Okt.2046 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 216.573,20 | 0.0 | 7164.0 | 687.0 | 04.Jan.2035 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 216.593,42 | 0.0 | 8521.0 | 1272.0 | 01.Dez.2053 | 535.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.610,17 | 0.0 | 11910.0 | 198.0 | 10.Nov.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.621,44 | 0.0 | 10548.0 | 575.0 | 30.März2034 | 650.0 |
| VMW | VMWARE LLC | Technologie | 216.632,92 | 0.0 | 8652.0 | 457.0 | 15.Aug.2031 | 220.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 216.661,59 | 0.0 | 7074.0 | 717.0 | 29.Sept.2035 | 461.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 216.775,91 | 0.0 | 10820.0 | 276.0 | 09.Juli2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.817,24 | 0.0 | 7136.0 | 1065.0 | 16.Nov.2040 | 296.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 215.506,98 | 0.0 | 2356.0 | 817.0 | 15.Juli2036 | 345.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.757,59 | 0.0 | 7130.0 | 432.0 | 02.Juni2031 | 320.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.852,42 | 0.0 | 10779.0 | 263.0 | 14.Mai2029 | 38.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 215.947,11 | 0.0 | 7122.0 | 789.0 | 03.Juni2036 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.961,25 | 0.0 | 10685.0 | 413.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.966,22 | 0.0 | 10747.0 | 449.0 | 30.Mai2031 | 163.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.404,29 | 0.0 | 10802.0 | 254.0 | 09.Apr.2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.478,16 | 0.0 | 10815.0 | 236.0 | 01.Feb.2029 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.810,10 | 0.0 | 7099.0 | 364.0 | 23.Okt.2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 213.990,86 | 0.0 | 10440.0 | 861.0 | 01.Apr.2039 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 213.991,01 | 0.0 | 7020.0 | 1081.0 | 01.Okt.2040 | 260.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.013,16 | 0.0 | 10630.0 | 687.0 | 31.Jan.2036 | 688.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.046,46 | 0.0 | 10451.0 | 554.0 | 06.Okt.2033 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.046,94 | 0.0 | 10624.0 | 310.0 | 29.Nov.2030 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 214.049,83 | 0.0 | 10689.0 | 1006.0 | 27.Aug.2039 | 385.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 214.086,18 | 0.0 | 10634.0 | 295.0 | 20.Sept.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 214.087,89 | 0.0 | 7134.0 | 363.0 | 04.Sept.2032 | 378.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.117,76 | 0.0 | 7020.0 | 615.0 | 15.Mai2034 | 520.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 214.183,23 | 0.0 | 10682.0 | 371.0 | 27.Juli2050 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 214.267,14 | 0.0 | 13680.0 | 194.0 | 24.Okt.2028 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.330,63 | 0.0 | 10633.0 | 429.0 | 17.März2031 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.336,05 | 0.0 | 10645.0 | 433.0 | 28.März2031 | 138.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 214.356,94 | 0.0 | 10500.0 | 352.0 | 31.Dez.2079 | 188.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 214.370,57 | 0.0 | 10636.0 | 308.0 | 15.Nov.2029 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 214.371,05 | 0.0 | 7119.0 | 1293.0 | 15.Aug.2052 | 445.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.375,25 | 0.0 | 10405.0 | 227.0 | 02.Apr.2034 | 730.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 214.412,54 | 0.0 | 14077.0 | 482.0 | 07.Juni2032 | 638.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.440,43 | 0.0 | 7109.0 | 438.0 | 16.Juli2031 | 371.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 214.451,23 | 0.0 | 10431.0 | 541.0 | 21.Sept.2034 | 632.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.515,82 | 0.0 | 10507.0 | 430.0 | 06.Nov.2031 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.522,87 | 0.0 | 10422.0 | 1191.0 | 25.Sept.2052 | 675.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.587,76 | 0.0 | 7092.0 | 546.0 | 18.Juli2033 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.588,53 | 0.0 | 10548.0 | 801.0 | 01.Juni2038 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.718,20 | 0.0 | 6100.0 | 1324.0 | 01.Feb.2050 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 214.734,96 | 0.0 | 7025.0 | 730.0 | 01.Okt.2035 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.794,47 | 0.0 | 10502.0 | 544.0 | 07.Nov.2033 | 712.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.823,48 | 0.0 | 10498.0 | 573.0 | 25.Apr.2035 | 664.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 214.852,22 | 0.0 | 8515.0 | 1107.0 | 08.Juli2044 | 480.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 214.853,69 | 0.0 | 7121.0 | 108.0 | 15.Okt.2027 | 141.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.874,07 | 0.0 | 10737.0 | 248.0 | 15.März2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.902,52 | 0.0 | 9506.0 | 170.0 | 15.Juni2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.936,94 | 0.0 | 8446.0 | 893.0 | 23.Apr.2040 | 408.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.018,90 | 0.0 | 10743.0 | 277.0 | 06.Juli2029 | 38.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 215.020,46 | 0.0 | 7107.0 | 588.0 | 15.Juli2033 | 394.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 215.069,57 | 0.0 | 9551.0 | 544.0 | 01.März2033 | 488.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.085,09 | 0.0 | 9419.0 | 322.0 | 01.Apr.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 215.151,80 | 0.0 | 10744.0 | 264.0 | 18.Mai2029 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 215.168,93 | 0.0 | 10654.0 | 599.0 | 05.Mai2033 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 215.213,54 | 0.0 | 8397.0 | 1141.0 | 18.März2045 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 215.215,49 | 0.0 | 10656.0 | 996.0 | 15.Juli2042 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.284,98 | 0.0 | 7050.0 | 525.0 | 26.Sept.2032 | 386.0 |
| VTR | VENTAS REALTY LP | REITS | 215.288,14 | 0.0 | 9538.0 | 734.0 | 15.Feb.2036 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 215.324,23 | 0.0 | 7080.0 | 332.0 | 20.Mai2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.385,35 | 0.0 | 10628.0 | 542.0 | 20.Juni2033 | 663.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 214.829,95 | 0.0 | 4291.0 | 2433.0 | 15.Apr.2052 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 214.583,34 | 0.0 | 7133.0 | 1369.0 | 05.Mai2041 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.667,05 | 0.0 | 1043.0 | 282.0 | 19.Sept.2029 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.681,74 | 0.0 | 10668.0 | 332.0 | 11.Feb.2030 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 214.864,28 | 0.0 | 1050.0 | 306.0 | 19.Dez.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.154,70 | 0.0 | 10757.0 | 236.0 | 29.Jan.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.268,62 | 0.0 | 10752.0 | 269.0 | 05.Juni2029 | 38.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.670,57 | 0.0 | 10375.0 | 567.0 | 18.Sept.2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.537,07 | 0.0 | 10422.0 | 647.0 | 19.Jan.2034 | 278.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.546,13 | 0.0 | 10542.0 | 306.0 | 04.Nov.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.613,17 | 0.0 | 10457.0 | 315.0 | 10.Juni2030 | 720.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 212.672,07 | 0.0 | 10586.0 | 450.0 | 13.Juni2031 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.677,99 | 0.0 | 10578.0 | 297.0 | 22.Sept.2029 | 50.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 212.695,97 | 0.0 | 10481.0 | 603.0 | 11.Juni2034 | 645.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 212.733,45 | 0.0 | 10371.0 | 706.0 | 01.Apr.2036 | 613.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 212.766,24 | 0.0 | 10566.0 | 476.0 | 27.Juli2032 | 654.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 212.769,30 | 0.0 | 7054.0 | 1351.0 | 30.Jan.2050 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.820,92 | 0.0 | 10554.0 | 424.0 | 21.Feb.2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.849,09 | 0.0 | 10588.0 | 328.0 | 24.Jan.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.860,97 | 0.0 | 10587.0 | 550.0 | 08.Aug.2033 | 692.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.891,45 | 0.0 | 8393.0 | 1170.0 | 27.Mai2045 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 212.892,52 | 0.0 | 10553.0 | 521.0 | 07.Apr.2032 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.921,32 | 0.0 | 10304.0 | 893.0 | 28.Sept.2037 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.019,90 | 0.0 | 10591.0 | 309.0 | 12.Nov.2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 213.032,94 | 0.0 | 10543.0 | 414.0 | 18.Jan.2031 | 148.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.056,69 | 0.0 | 10597.0 | 297.0 | 23.Sept.2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 213.120,62 | 0.0 | 10656.0 | 294.0 | 06.Sept.2029 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 213.131,63 | 0.0 | 10341.0 | 1053.0 | 15.März2046 | 660.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.179,17 | 0.0 | 10468.0 | 558.0 | 21.Nov.2033 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.180,50 | 0.0 | 10414.0 | 667.0 | 15.Okt.2035 | 620.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.183,89 | 0.0 | 10345.0 | 368.0 | 13.März2031 | 650.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 213.187,91 | 0.0 | 10599.0 | 440.0 | 21.Apr.2031 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.193,52 | 0.0 | 10479.0 | 530.0 | 23.Mai2033 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 213.239,45 | 0.0 | 9444.0 | 717.0 | 15.Feb.2036 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.247,96 | 0.0 | 10363.0 | 542.0 | 11.Sept.2034 | 611.0 |
| HPQ | HP INC | Technologie | 213.251,91 | 0.0 | 9402.0 | 344.0 | 17.Juni2030 | 340.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 213.318,11 | 0.0 | 10357.0 | 982.0 | 25.März2044 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 213.318,51 | 0.0 | 7086.0 | 227.0 | 08.Feb.2029 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 213.327,59 | 0.0 | 8524.0 | 1173.0 | 01.März2048 | 530.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 213.365,41 | 0.0 | 10524.0 | 1258.0 | 03.Mai2044 | 356.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.374,11 | 0.0 | 10579.0 | 428.0 | 15.März2031 | 160.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.422,23 | 0.0 | 10629.0 | 296.0 | 16.Sept.2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.445,44 | 0.0 | 13806.0 | 137.0 | 14.März2029 | 650.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 213.508,04 | 0.0 | 10537.0 | 575.0 | 13.Nov.2032 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.560,58 | 0.0 | 10619.0 | 335.0 | 25.Feb.2030 | 95.0 |
| RTX | RTX CORP | Produktionsmittel | 213.562,32 | 0.0 | 10391.0 | 377.0 | 15.März2031 | 600.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 213.581,81 | 0.0 | 10600.0 | 525.0 | 06.Mai2032 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.601,10 | 0.0 | 7881.0 | 1070.0 | 15.März2042 | 376.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 213.609,87 | 0.0 | 10681.0 | 241.0 | 16.Feb.2029 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.645,67 | 0.0 | 10393.0 | 541.0 | 22.Sept.2034 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 213.646,35 | 0.0 | 10592.0 | 518.0 | 17.Jan.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.672,31 | 0.0 | 10374.0 | 508.0 | 09.März2034 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 213.673,58 | 0.0 | 8519.0 | 1094.0 | 15.Aug.2043 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 213.695,08 | 0.0 | 13816.0 | 846.0 | 09.März2039 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 213.695,49 | 0.0 | 10461.0 | 386.0 | 01.Mai2031 | 639.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 213.702,55 | 0.0 | 10610.0 | 529.0 | 03.Mai2032 | 185.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.714,52 | 0.0 | 10686.0 | 231.0 | 11.Jan.2029 | 0.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.724,39 | 0.0 | 10344.0 | 242.0 | 11.Sept.2034 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.738,09 | 0.0 | 5988.0 | 1407.0 | 15.Okt.2050 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 213.767,05 | 0.0 | 10686.0 | 358.0 | 31.Dez.2079 | 200.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.767,33 | 0.0 | 10472.0 | 554.0 | 07.Nov.2033 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 213.797,07 | 0.0 | 8541.0 | 883.0 | 17.Sept.2035 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.815,67 | 0.0 | 10608.0 | 324.0 | 17.Jan.2030 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.818,11 | 0.0 | 7099.0 | 104.0 | 28.Sept.2027 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 212.584,41 | 0.0 | 10539.0 | 1361.0 | 12.Juni2045 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.686,56 | 0.0 | 10633.0 | 277.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.782,30 | 0.0 | 10638.0 | 271.0 | 08.Juni2029 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.332,94 | 0.0 | 10595.0 | 530.0 | 30.Apr.2032 | 172.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.563,27 | 0.0 | 10670.0 | 558.0 | 25.Aug.2032 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.571,19 | 0.0 | 10675.0 | 272.0 | 12.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.591,76 | 0.0 | 10675.0 | 279.0 | 10.Juli2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.679,94 | 0.0 | 10676.0 | 559.0 | 25.Aug.2032 | 188.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 212.774,74 | 0.0 | 10431.0 | 729.0 | 15.Nov.2039 | 667.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.131,70 | 0.0 | 10275.0 | 582.0 | 15.März2034 | 590.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.153,74 | 0.0 | 10300.0 | 946.0 | 01.Apr.2041 | 595.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 211.212,77 | 0.0 | 9304.0 | 385.0 | 15.Aug.2033 | 315.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.234,36 | 0.0 | 7012.0 | 270.0 | 09.Juli2029 | 244.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 211.345,52 | 0.0 | 10516.0 | 446.0 | 13.Mai2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.371,74 | 0.0 | 10329.0 | 111.0 | 16.Nov.2028 | 777.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.383,96 | 0.0 | 10370.0 | 353.0 | 16.Nov.2030 | 645.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 211.418,77 | 0.0 | 10488.0 | 1078.0 | 21.Juli2045 | 650.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 211.425,17 | 0.0 | 10571.0 | 293.0 | 06.Sept.2029 | 75.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 211.432,76 | 0.0 | 10327.0 | 416.0 | 10.Sept.2041 | 213.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.458,99 | 0.0 | 10385.0 | 354.0 | 21.Nov.2030 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.461,22 | 0.0 | 10356.0 | 588.0 | 02.Mai2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.476,79 | 0.0 | 10354.0 | 197.0 | 07.Nov.2028 | 661.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 211.501,69 | 0.0 | 8442.0 | 1356.0 | 23.Aug.2052 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 211.545,63 | 0.0 | 10548.0 | 295.0 | 09.Sept.2029 | 25.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 211.570,36 | 0.0 | 10529.0 | 566.0 | 13.Feb.2034 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 211.586,18 | 0.0 | 8415.0 | 1109.0 | 01.Aug.2044 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.631,98 | 0.0 | 10479.0 | 518.0 | 07.Apr.2032 | 210.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.634,86 | 0.0 | 10485.0 | 678.0 | 24.Mai2034 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.638,19 | 0.0 | 10268.0 | 180.0 | 13.Sept.2029 | 649.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 211.676,09 | 0.0 | 10535.0 | 574.0 | 13.Feb.2034 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.717,45 | 0.0 | 10358.0 | 549.0 | 15.Sept.2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.724,06 | 0.0 | 10533.0 | 500.0 | 10.Feb.2034 | 708.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 211.741,01 | 0.0 | 10559.0 | 297.0 | 15.Sept.2029 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.822,21 | 0.0 | 6910.0 | 1345.0 | 05.Apr.2050 | 358.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 211.842,83 | 0.0 | 10388.0 | 305.0 | 01.Juni2031 | 800.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.885,22 | 0.0 | 10317.0 | 572.0 | 09.Apr.2034 | 675.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 211.917,57 | 0.0 | 9413.0 | 700.0 | 15.Jan.2042 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.043,07 | 0.0 | 10564.0 | 306.0 | 26.Okt.2029 | 38.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.051,66 | 0.0 | 11751.0 | 867.0 | 25.März2038 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 212.072,14 | 0.0 | 6999.0 | 1071.0 | 28.Mai2040 | 255.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.084,96 | 0.0 | 13555.0 | 13.0 | 27.Okt.2026 | 500.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 212.105,44 | 0.0 | 6980.0 | 331.0 | 03.Juni2030 | 474.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.248,37 | 0.0 | 10559.0 | 350.0 | 26.Apr.2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.298,60 | 0.0 | 10304.0 | 764.0 | 15.Sept.2037 | 650.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 212.321,60 | 0.0 | 10356.0 | 1135.0 | 02.Mai2054 | 750.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.340,89 | 0.0 | 10264.0 | 882.0 | 11.Okt.2037 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.358,56 | 0.0 | 10583.0 | 363.0 | 12.Juni2030 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 212.367,30 | 0.0 | 10548.0 | 434.0 | 31.März2031 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 212.369,31 | 0.0 | 9087.0 | 1309.0 | 01.Dez.2054 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.422,56 | 0.0 | 10318.0 | 1181.0 | 28.März2054 | 685.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.450,67 | 0.0 | 7077.0 | 143.0 | 25.Feb.2028 | 165.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 212.465,46 | 0.0 | 10414.0 | 574.0 | 23.Okt.2033 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 212.500,67 | 0.0 | 6965.0 | 1273.0 | 01.Nov.2046 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.342,86 | 0.0 | 10554.0 | 306.0 | 19.Okt.2029 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.455,18 | 0.0 | 10515.0 | 537.0 | 27.Mai2032 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.620,12 | 0.0 | 10469.0 | 1022.0 | 17.Mai2039 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 211.878,31 | 0.0 | 7058.0 | 749.0 | 01.Sept.2035 | 390.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.921,70 | 0.0 | 10568.0 | 299.0 | 25.Sept.2029 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 212.449,32 | 0.0 | 1047.0 | 147.0 | 15.März2028 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 211.727,74 | 0.0 | 7038.0 | 1178.0 | 15.Feb.2051 | 314.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.700,86 | 0.0 | 10193.0 | 572.0 | 13.März2035 | 603.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.748,56 | 0.0 | 10485.0 | 299.0 | 06.März2030 | 735.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.754,48 | 0.0 | 10456.0 | 337.0 | 18.Feb.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.820,93 | 0.0 | 10454.0 | 343.0 | 22.März2031 | 69.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.884,30 | 0.0 | 6873.0 | 1315.0 | 07.Nov.2049 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.889,31 | 0.0 | 10461.0 | 345.0 | 25.März2030 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.908,72 | 0.0 | 10218.0 | 710.0 | 15.März2036 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 209.930,95 | 0.0 | 5908.0 | 1459.0 | 10.Nov.2050 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.008,34 | 0.0 | 10412.0 | 425.0 | 17.Feb.2032 | 138.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.024,82 | 0.0 | 10318.0 | 141.0 | 09.Juni2028 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.039,52 | 0.0 | 8201.0 | 1092.0 | 13.März2043 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.043,65 | 0.0 | 6981.0 | 1288.0 | 15.Aug.2046 | 335.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.057,04 | 0.0 | 10503.0 | 315.0 | 17.Nov.2029 | 0.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.104,10 | 0.0 | 10291.0 | 497.0 | 25.Okt.2033 | 583.0 |
| TRMB | TRIMBLE INC | Technologie | 210.144,68 | 0.0 | 10216.0 | 513.0 | 15.März2033 | 610.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 210.146,83 | 0.0 | 8227.0 | 960.0 | 01.Apr.2040 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 210.218,76 | 0.0 | 10417.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.288,36 | 0.0 | 10288.0 | 197.0 | 07.Nov.2028 | 680.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.322,21 | 0.0 | 10268.0 | 581.0 | 17.Apr.2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.400,57 | 0.0 | 10362.0 | 529.0 | 08.Juni2034 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.453,92 | 0.0 | 10218.0 | 444.0 | 19.März2032 | 653.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.460,49 | 0.0 | 10518.0 | 308.0 | 24.Okt.2029 | 5.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 210.465,51 | 0.0 | 10410.0 | 1245.0 | 04.Juni2044 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.470,53 | 0.0 | 10307.0 | 494.0 | 28.Okt.2033 | 604.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.578,17 | 0.0 | 10243.0 | 184.0 | 22.Sept.2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 210.619,54 | 0.0 | 10420.0 | 1268.0 | 01.Juni2044 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.628,49 | 0.0 | 10275.0 | 107.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 210.694,06 | 0.0 | 10314.0 | 233.0 | 01.Mai2029 | 630.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 210.733,61 | 0.0 | 8294.0 | 1183.0 | 16.Nov.2045 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.736,57 | 0.0 | 10504.0 | 335.0 | 11.Feb.2030 | 50.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.760,14 | 0.0 | 10446.0 | 575.0 | 15.Jan.2034 | 640.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.824,65 | 0.0 | 7026.0 | 328.0 | 04.März2030 | 298.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 210.839,95 | 0.0 | 10343.0 | 1188.0 | 23.Mai2053 | 690.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.849,39 | 0.0 | 10341.0 | 468.0 | 25.Sept.2031 | 182.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 210.878,68 | 0.0 | 10496.0 | 539.0 | 24.Juni2032 | 200.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 210.900,08 | 0.0 | 10287.0 | 764.0 | 01.Apr.2037 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.007,74 | 0.0 | 10550.0 | 308.0 | 24.Okt.2029 | 0.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.009,03 | 0.0 | 8307.0 | 1094.0 | 15.Mai2043 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.024,17 | 0.0 | 10445.0 | 501.0 | 10.Jan.2034 | 669.0 |
| V | VISA INC | Technologie | 211.055,62 | 0.0 | 10489.0 | 696.0 | 15.Juni2034 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.089,38 | 0.0 | 10352.0 | 1199.0 | 21.Nov.2053 | 688.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.704,40 | 0.0 | 10391.0 | 511.0 | 03.Feb.2032 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 209.872,63 | 0.0 | 6928.0 | 207.0 | 15.Nov.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 209.915,93 | 0.0 | 10486.0 | 313.0 | 13.Nov.2029 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.947,18 | 0.0 | 10496.0 | 302.0 | 01.Okt.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 210.268,31 | 0.0 | 10456.0 | 925.0 | 30.Juni2037 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 210.362,82 | 0.0 | 10517.0 | 302.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.541,09 | 0.0 | 10527.0 | 294.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.841,06 | 0.0 | 10541.0 | 297.0 | 11.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.995,69 | 0.0 | 10537.0 | 305.0 | 15.Okt.2029 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 211.008,97 | 0.0 | 1055.0 | 462.0 | 10.Sept.2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.039,90 | 0.0 | 10551.0 | 301.0 | 26.Sept.2029 | 1.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 208.240,80 | 0.0 | 5875.0 | 1461.0 | 28.Mai2050 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.241,31 | 0.0 | 10168.0 | 453.0 | 13.Apr.2033 | 610.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.246,21 | 0.0 | 10174.0 | 144.0 | 15.Apr.2028 | 605.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.255,40 | 0.0 | 10200.0 | 195.0 | 24.Okt.2028 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.303,92 | 0.0 | 10142.0 | 736.0 | 08.Apr.2037 | 660.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.319,32 | 0.0 | 10308.0 | 121.0 | 15.Jan.2028 | 750.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 208.332,31 | 0.0 | 10200.0 | 642.0 | 25.Nov.2033 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 208.383,10 | 0.0 | 10182.0 | 560.0 | 05.Okt.2033 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.404,42 | 0.0 | 10146.0 | 141.0 | 14.März2028 | 570.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.452,26 | 0.0 | 10205.0 | 148.0 | 04.Mai2028 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.473,10 | 0.0 | 9186.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.476,40 | 0.0 | 10182.0 | 107.0 | 28.Okt.2027 | 675.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.480,84 | 0.0 | 10165.0 | 581.0 | 28.März2035 | 587.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.493,56 | 0.0 | 10142.0 | 179.0 | 12.Sept.2028 | 581.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.497,36 | 0.0 | 10335.0 | 326.0 | 15.Juli2030 | 620.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 208.507,01 | 0.0 | 10139.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.570,55 | 0.0 | 13753.0 | 342.0 | 28.Juni2030 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.596,19 | 0.0 | 10395.0 | 458.0 | 02.Juli2031 | 163.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.664,54 | 0.0 | 10135.0 | 283.0 | 15.März2032 | 625.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.694,48 | 0.0 | 10049.0 | 201.0 | 15.Nov.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.725,60 | 0.0 | 10259.0 | 502.0 | 16.Nov.2032 | 575.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 208.736,96 | 0.0 | 10576.0 | 597.0 | 15.Feb.2039 | 788.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.743,84 | 0.0 | 10260.0 | 571.0 | 13.Nov.2033 | 559.0 |
| MET | METLIFE INC | Versicherung | 208.765,25 | 0.0 | 10135.0 | 637.0 | 15.März2055 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.779,48 | 0.0 | 10208.0 | 1249.0 | 03.März2045 | 385.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 208.821,88 | 0.0 | 10323.0 | 1246.0 | 30.Mai2044 | 370.0 |
| USB | US BANCORP | Bankwesen | 208.891,05 | 0.0 | 10224.0 | 493.0 | 21.Okt.2033 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 208.915,00 | 0.0 | 10171.0 | 544.0 | 15.Sept.2033 | 575.0 |
| NI | NISOURCE INC | Erdgas | 208.919,92 | 0.0 | 10259.0 | 264.0 | 30.Nov.2054 | 695.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 208.929,52 | 0.0 | 10427.0 | 367.0 | 17.Juni2030 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 208.957,03 | 0.0 | 6856.0 | 663.0 | 04.Juni2040 | 582.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 208.977,65 | 0.0 | 10248.0 | 497.0 | 01.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.998,90 | 0.0 | 10448.0 | 335.0 | 31.Jan.2030 | 3.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.048,57 | 0.0 | 6829.0 | 1209.0 | 01.Nov.2047 | 397.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.062,42 | 0.0 | 8213.0 | 1174.0 | 03.Nov.2045 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.087,94 | 0.0 | 10209.0 | 307.0 | 06.Apr.2030 | 585.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.116,38 | 0.0 | 10154.0 | 546.0 | 13.Sept.2053 | 625.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 209.150,13 | 0.0 | 10381.0 | 169.0 | 31.Juli2028 | 747.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.184,12 | 0.0 | 11507.0 | 103.0 | 01.Okt.2027 | 225.0 |
| T | AT&T INC RegS | Kommunikation | 209.200,19 | 0.0 | 13587.0 | 51.0 | 15.März2027 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 209.203,44 | 0.0 | 10372.0 | 579.0 | 15.Jan.2034 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 209.210,04 | 0.0 | 5837.0 | 1759.0 | 17.Nov.2050 | 150.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 209.214,87 | 0.0 | 8199.0 | 1086.0 | 15.Apr.2043 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.216,75 | 0.0 | 10180.0 | 181.0 | 13.Sept.2029 | 581.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.228,60 | 0.0 | 10256.0 | 595.0 | 01.Mai2034 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 209.238,73 | 0.0 | 10290.0 | 501.0 | 22.Nov.2032 | 591.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.244,87 | 0.0 | 9895.0 | 35.0 | 15.Jan.2027 | 150.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 209.294,25 | 0.0 | 10299.0 | 19.0 | 15.Juni2035 | 728.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.326,82 | 0.0 | 11736.0 | 145.0 | 14.März2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.347,42 | 0.0 | 10191.0 | 184.0 | 11.Sept.2028 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.405,86 | 0.0 | 10364.0 | 538.0 | 06.Juli2034 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.426,81 | 0.0 | 8174.0 | 1077.0 | 15.März2043 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.440,57 | 0.0 | 10283.0 | 199.0 | 17.Nov.2029 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.485,40 | 0.0 | 10206.0 | 679.0 | 26.Sept.2035 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.534,31 | 0.0 | 10420.0 | 219.0 | 08.Feb.2030 | 702.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.634,84 | 0.0 | 10312.0 | 200.0 | 12.Dez.2028 | 720.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.637,22 | 0.0 | 10201.0 | 181.0 | 21.Sept.2028 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.664,69 | 0.0 | 10173.0 | 561.0 | 15.März2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 209.000,26 | 0.0 | 6963.0 | 804.0 | 01.März2036 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.507,37 | 0.0 | 10417.0 | 334.0 | 01.Feb.2030 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.634,86 | 0.0 | 6861.0 | 562.0 | 24.Mai2033 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 208.684,77 | 0.0 | 4173.0 | 1747.0 | 05.Sept.2052 | 205.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.694,36 | 0.0 | 10431.0 | 332.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.862,83 | 0.0 | 10440.0 | 334.0 | 28.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.052,70 | 0.0 | 6923.0 | 1407.0 | 20.Jan.2042 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 209.238,65 | 0.0 | 10281.0 | 737.0 | 27.Nov.2034 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.290,93 | 0.0 | 6934.0 | 352.0 | 02.Juni2030 | 220.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 209.337,28 | 0.0 | 1034.0 | 426.0 | 16.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.346,08 | 0.0 | 10466.0 | 310.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 209.387,70 | 0.0 | 10468.0 | 308.0 | 22.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.619,18 | 0.0 | 10480.0 | 305.0 | 12.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.643,51 | 0.0 | 10465.0 | 353.0 | 15.Apr.2030 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 208.791,75 | 0.0 | 6847.0 | 1086.0 | 01.Juni2050 | 421.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 209.437,74 | 0.0 | 9574.0 | 555.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 207.314,76 | 0.0 | 10115.0 | 911.0 | 15.Sept.2039 | 525.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 207.873,20 | 0.0 | 8525.0 | 686.0 | 20.Jan.2047 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.845,63 | 0.0 | 8181.0 | 1102.0 | 15.Dez.2042 | 407.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 206.861,66 | 0.0 | 10196.0 | 594.0 | 15.Juni2034 | 645.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.886,75 | 0.0 | 10129.0 | 315.0 | 30.Apr.2030 | 610.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.917,29 | 0.0 | 10273.0 | 640.0 | 25.Jan.2035 | 625.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.927,76 | 0.0 | 10098.0 | 421.0 | 30.Sept.2031 | 570.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.928,56 | 0.0 | 10175.0 | 322.0 | 22.Mai2030 | 588.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.929,78 | 0.0 | 10122.0 | 188.0 | 10.Okt.2028 | 551.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 206.931,66 | 0.0 | 10161.0 | 1228.0 | 22.Nov.2052 | 638.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.938,29 | 0.0 | 10162.0 | 464.0 | 13.Mai2032 | 585.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.940,60 | 0.0 | 10163.0 | 110.0 | 01.Dez.2027 | 690.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.943,98 | 0.0 | 10139.0 | 238.0 | 24.Apr.2029 | 563.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 206.958,85 | 0.0 | 9186.0 | 511.0 | 31.März2038 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.966,84 | 0.0 | 13484.0 | 137.0 | 14.Feb.2028 | 413.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.970,84 | 0.0 | 10074.0 | 635.0 | 01.Apr.2035 | 633.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.972,92 | 0.0 | 10193.0 | 603.0 | 01.Juni2034 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.976,47 | 0.0 | 10108.0 | 187.0 | 18.Sept.2028 | 513.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.014,84 | 0.0 | 10205.0 | 236.0 | 06.Juni2029 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 207.015,97 | 0.0 | 10244.0 | 599.0 | 12.Feb.2033 | 163.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.034,70 | 0.0 | 10039.0 | 443.0 | 15.März2032 | 655.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 207.044,72 | 0.0 | 9601.0 | 858.0 | 15.Nov.2038 | 532.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.047,19 | 0.0 | 10172.0 | 657.0 | 19.Mai2035 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 207.080,13 | 0.0 | 10152.0 | 507.0 | 25.Okt.2032 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.113,76 | 0.0 | 10125.0 | 147.0 | 06.Apr.2028 | 550.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.127,60 | 0.0 | 10103.0 | 576.0 | 22.Apr.2034 | 675.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.134,54 | 0.0 | 10089.0 | 587.0 | 15.März2034 | 560.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.146,40 | 0.0 | 10078.0 | 299.0 | 26.März2030 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.199,37 | 0.0 | 6953.0 | 1481.0 | 15.März2062 | 403.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.203,43 | 0.0 | 8099.0 | 1158.0 | 01.Okt.2045 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.221,78 | 0.0 | 10139.0 | 314.0 | 15.Apr.2030 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.224,61 | 0.0 | 10073.0 | 221.0 | 08.März2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.242,81 | 0.0 | 10193.0 | 202.0 | 17.Nov.2028 | 554.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.297,18 | 0.0 | 10105.0 | 227.0 | 13.März2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.341,81 | 0.0 | 10100.0 | 891.0 | 30.März2040 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.356,10 | 0.0 | 10093.0 | 137.0 | 20.März2028 | 592.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 207.369,26 | 0.0 | 10258.0 | 638.0 | 03.Juli2036 | 624.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 207.429,29 | 0.0 | 10288.0 | 739.0 | 22.Jan.2037 | 666.0 |
| KEY | KEYCORP MTN | Bankwesen | 207.437,58 | 0.0 | 10370.0 | 581.0 | 06.März2035 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.460,61 | 0.0 | 10107.0 | 224.0 | 14.März2030 | 554.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.486,33 | 0.0 | 10140.0 | 557.0 | 15.Okt.2033 | 595.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.486,44 | 0.0 | 10828.0 | 430.0 | 25.März2031 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.535,10 | 0.0 | 10203.0 | 359.0 | 13.Nov.2030 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.547,52 | 0.0 | 10125.0 | 585.0 | 04.Apr.2034 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.565,56 | 0.0 | 10197.0 | 558.0 | 21.Sept.2032 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 207.582,76 | 0.0 | 10295.0 | 508.0 | 15.Jan.2033 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.660,09 | 0.0 | 10108.0 | 180.0 | 12.Sept.2028 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 207.693,00 | 0.0 | 10318.0 | 510.0 | 01.Feb.2033 | 665.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 207.723,15 | 0.0 | 10249.0 | 651.0 | 26.Juni2035 | 695.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.730,39 | 0.0 | 10158.0 | 191.0 | 04.Okt.2028 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.748,21 | 0.0 | 10128.0 | 228.0 | 20.März2030 | 560.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.748,73 | 0.0 | 10188.0 | 527.0 | 10.Mai2033 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.753,96 | 0.0 | 10223.0 | 367.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.779,17 | 0.0 | 10326.0 | 532.0 | 21.Mai2032 | 181.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 207.789,51 | 0.0 | 9308.0 | 729.0 | 15.Nov.2035 | 442.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.800,78 | 0.0 | 10202.0 | 195.0 | 09.Nov.2028 | 575.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.840,15 | 0.0 | 10182.0 | 234.0 | 30.Apr.2029 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 207.850,47 | 0.0 | 10120.0 | 766.0 | 15.März2037 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 207.859,54 | 0.0 | 8306.0 | 1332.0 | 01.März2053 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.969,03 | 0.0 | 10324.0 | 798.0 | 25.Jan.2038 | 640.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.972,62 | 0.0 | 10190.0 | 320.0 | 07.Mai2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.996,03 | 0.0 | 10175.0 | 537.0 | 13.Apr.2033 | 561.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.010,99 | 0.0 | 10134.0 | 185.0 | 14.Sept.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.022,29 | 0.0 | 10308.0 | 554.0 | 12.Juli2033 | 609.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.039,60 | 0.0 | 10164.0 | 191.0 | 11.Okt.2028 | 588.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 208.045,59 | 0.0 | 6889.0 | 1350.0 | 21.Jan.2050 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.061,76 | 0.0 | 10252.0 | 570.0 | 05.Dez.2034 | 589.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 208.069,67 | 0.0 | 13380.0 | 194.0 | 11.Okt.2028 | 400.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 208.073,83 | 0.0 | 8215.0 | 1156.0 | 15.Juni2046 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 208.074,61 | 0.0 | 10263.0 | 1271.0 | 17.Juni2054 | 635.0 |
| HUM | HUMANA INC | Versicherung | 208.113,64 | 0.0 | 10121.0 | 580.0 | 15.März2034 | 595.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 208.121,05 | 0.0 | 10395.0 | 324.0 | 01.Sept.2030 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.135,06 | 0.0 | 10127.0 | 679.0 | 15.Sept.2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.145,61 | 0.0 | 10133.0 | 487.0 | 13.Sept.2033 | 567.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.159,10 | 0.0 | 10221.0 | 303.0 | 01.Juni2065 | 700.0 |
| DE | DEERE & CO | Produktionsmittel | 208.171,61 | 0.0 | 10198.0 | 278.0 | 16.Okt.2029 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 208.193,47 | 0.0 | 10323.0 | 820.0 | 14.Jan.2038 | 588.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.176,74 | 0.0 | 10355.0 | 369.0 | 10.Juni2030 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 207.424,60 | 0.0 | 2291.0 | 1638.0 | 15.Juli2055 | 392.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.848,43 | 0.0 | 10342.0 | 344.0 | 05.März2030 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 206.925,69 | 0.0 | 10316.0 | 551.0 | 29.Juni2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.952,41 | 0.0 | 10347.0 | 338.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.015,40 | 0.0 | 10350.0 | 346.0 | 14.März2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.311,38 | 0.0 | 6910.0 | 1360.0 | 06.Aug.2040 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.326,32 | 0.0 | 10366.0 | 342.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.339,20 | 0.0 | 10364.0 | 338.0 | 14.Feb.2030 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 207.449,41 | 0.0 | 5095.0 | 1963.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.085,21 | 0.0 | 10397.0 | 363.0 | 20.Mai2030 | 20.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.152,12 | 0.0 | 10395.0 | 349.0 | 29.März2030 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.157,80 | 0.0 | 10341.0 | 530.0 | 20.Apr.2032 | 150.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 207.481,82 | 0.0 | 9226.0 | 364.0 | 01.Juli2036 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.395,95 | 0.0 | 10073.0 | 534.0 | 28.Apr.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 205.402,75 | 0.0 | 10118.0 | 929.0 | 01.Juni2040 | 572.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 205.411,05 | 0.0 | 10090.0 | 924.0 | 27.Mai2041 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.420,68 | 0.0 | 10130.0 | 576.0 | 15.Nov.2032 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.424,22 | 0.0 | 10106.0 | 245.0 | 17.Mai2029 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.426,93 | 0.0 | 10035.0 | 138.0 | 15.März2028 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.443,59 | 0.0 | 11595.0 | 572.0 | 29.Mai2033 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.472,00 | 0.0 | 10018.0 | 558.0 | 18.Sept.2033 | 545.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.476,82 | 0.0 | 10135.0 | 580.0 | 13.Dez.2032 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.508,08 | 0.0 | 10101.0 | 578.0 | 15.Nov.2033 | 560.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.509,52 | 0.0 | 10097.0 | 1252.0 | 28.Mai2055 | 650.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.518,11 | 0.0 | 10173.0 | 617.0 | 05.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.522,80 | 0.0 | 10175.0 | 123.0 | 09.Jan.2029 | 630.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.523,02 | 0.0 | 10049.0 | 230.0 | 03.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.559,82 | 0.0 | 10192.0 | 525.0 | 13.Jan.2033 | 577.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.572,44 | 0.0 | 10210.0 | 299.0 | 25.Jan.2030 | 590.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 205.590,62 | 0.0 | 10053.0 | 650.0 | 20.Apr.2035 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.596,55 | 0.0 | 10243.0 | 448.0 | 24.Mai2032 | 110.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.642,92 | 0.0 | 10086.0 | 102.0 | 24.Okt.2027 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.672,31 | 0.0 | 10167.0 | 1138.0 | 10.Jan.2053 | 737.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 205.686,67 | 0.0 | 6706.0 | 1449.0 | 03.Okt.2055 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.687,45 | 0.0 | 10020.0 | 489.0 | 13.Sept.2033 | 547.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 205.693,52 | 0.0 | 10043.0 | 848.0 | 31.Dez.2079 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 205.700,27 | 0.0 | 10225.0 | 263.0 | 01.Aug.2029 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 205.706,72 | 0.0 | 10059.0 | 599.0 | 15.Apr.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.727,39 | 0.0 | 10137.0 | 244.0 | 01.Juni2029 | 560.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.741,35 | 0.0 | 10124.0 | 203.0 | 22.Nov.2028 | 558.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 205.759,36 | 0.0 | 10136.0 | 540.0 | 31.Dez.2079 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.761,09 | 0.0 | 10042.0 | 141.0 | 14.März2028 | 513.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 205.762,55 | 0.0 | 10151.0 | 164.0 | 08.Juli2029 | 838.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 205.774,68 | 0.0 | 11619.0 | 340.0 | 27.Mai2031 | 427.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.790,48 | 0.0 | 10056.0 | 574.0 | 19.Sept.2033 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.793,94 | 0.0 | 10058.0 | 139.0 | 22.März2028 | 505.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 205.799,32 | 0.0 | 10075.0 | 532.0 | 15.Apr.2033 | 545.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.803,11 | 0.0 | 10055.0 | 386.0 | 26.März2031 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 205.810,22 | 0.0 | 10255.0 | 452.0 | 19.Mai2031 | 100.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.840,69 | 0.0 | 10110.0 | 241.0 | 02.Mai2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.850,25 | 0.0 | 10086.0 | 104.0 | 13.Okt.2027 | 517.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 205.853,47 | 0.0 | 13645.0 | 486.0 | 07.Aug.2032 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.853,96 | 0.0 | 10200.0 | 172.0 | 12.Juli2028 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.854,18 | 0.0 | 10227.0 | 397.0 | 26.Okt.2031 | 65.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.864,64 | 0.0 | 10285.0 | 526.0 | 02.März2034 | 602.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.866,13 | 0.0 | 10116.0 | 152.0 | 15.Mai2028 | 570.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.866,29 | 0.0 | 10058.0 | 186.0 | 13.Sept.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.873,53 | 0.0 | 10199.0 | 570.0 | 11.Jan.2035 | 610.0 |
| MA | MASTERCARD INC | Technologie | 205.878,04 | 0.0 | 10053.0 | 136.0 | 09.März2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.890,20 | 0.0 | 10173.0 | 494.0 | 04.Dez.2031 | 138.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.902,89 | 0.0 | 10028.0 | 584.0 | 21.März2034 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 205.905,21 | 0.0 | 10212.0 | 213.0 | 15.Jan.2029 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.915,10 | 0.0 | 10122.0 | 243.0 | 08.Mai2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.915,70 | 0.0 | 10138.0 | 157.0 | 27.Mai2029 | 567.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.925,51 | 0.0 | 10067.0 | 228.0 | 26.März2029 | 513.0 |
| SRE | SEMPRA | Erdgas | 205.928,49 | 0.0 | 8199.0 | 878.0 | 01.Feb.2038 | 380.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.955,74 | 0.0 | 10085.0 | 106.0 | 21.Okt.2027 | 563.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.965,56 | 0.0 | 10000.0 | 2.0 | 12.Sept.2026 | 614.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.972,58 | 0.0 | 10015.0 | 669.0 | 16.Sept.2035 | 598.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 205.983,22 | 0.0 | 13463.0 | 552.0 | 22.Apr.2033 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 205.986,07 | 0.0 | 10059.0 | 588.0 | 10.Apr.2034 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.989,77 | 0.0 | 10139.0 | 542.0 | 20.Mai2033 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.019,97 | 0.0 | 13245.0 | 365.0 | 22.Okt.2030 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.065,13 | 0.0 | 10200.0 | 126.0 | 10.Jan.2029 | 653.0 |
| T | AT&T INC | Kommunikation | 206.067,41 | 0.0 | 10300.0 | 845.0 | 04.Sept.2036 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.103,06 | 0.0 | 10219.0 | 613.0 | 15.Juli2034 | 595.0 |
| NI | NISOURCE INC | Erdgas | 206.109,86 | 0.0 | 10077.0 | 141.0 | 30.März2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.122,95 | 0.0 | 10146.0 | 536.0 | 27.Mai2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.161,92 | 0.0 | 10162.0 | 246.0 | 05.Juni2030 | 572.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 206.173,60 | 0.0 | 10227.0 | 480.0 | 21.Apr.2042 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.175,14 | 0.0 | 10088.0 | 495.0 | 15.Okt.2032 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.210,20 | 0.0 | 10073.0 | 592.0 | 05.Apr.2034 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.212,51 | 0.0 | 10103.0 | 359.0 | 04.Okt.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 206.220,26 | 0.0 | 6855.0 | 1133.0 | 08.Feb.2041 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.220,40 | 0.0 | 10136.0 | 397.0 | 17.Mai2032 | 573.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.224,63 | 0.0 | 10112.0 | 108.0 | 28.Okt.2027 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.234,04 | 0.0 | 6799.0 | 1041.0 | 19.Nov.2041 | 252.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.259,61 | 0.0 | 10082.0 | 590.0 | 15.Apr.2034 | 585.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.294,75 | 0.0 | 10138.0 | 201.0 | 15.Nov.2028 | 570.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.295,54 | 0.0 | 10145.0 | 283.0 | 25.Nov.2029 | 600.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.310,34 | 0.0 | 10071.0 | 184.0 | 21.Sept.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.310,38 | 0.0 | 10173.0 | 403.0 | 04.Juni2031 | 551.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.321,10 | 0.0 | 10052.0 | 141.0 | 11.März2028 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.323,84 | 0.0 | 10145.0 | 470.0 | 19.Mai2032 | 570.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.333,07 | 0.0 | 6822.0 | 433.0 | 14.Mai2031 | 243.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.336,51 | 0.0 | 10227.0 | 982.0 | 14.Jan.2042 | 610.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.346,07 | 0.0 | 10154.0 | 397.0 | 28.Mai2031 | 595.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.358,59 | 0.0 | 10068.0 | 1263.0 | 03.Feb.2045 | 363.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.389,12 | 0.0 | 10131.0 | 241.0 | 02.Mai2029 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.403,14 | 0.0 | 10061.0 | 94.0 | 13.Sept.2028 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.431,58 | 0.0 | 10153.0 | 197.0 | 13.Nov.2028 | 534.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.455,75 | 0.0 | 10249.0 | 848.0 | 25.Jan.2039 | 630.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.456,09 | 0.0 | 10088.0 | 315.0 | 07.Apr.2030 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 206.474,40 | 0.0 | 6341.0 | 1140.0 | 15.Aug.2040 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.475,91 | 0.0 | 8145.0 | 1254.0 | 06.Dez.2048 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.509,95 | 0.0 | 10064.0 | 227.0 | 12.März2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.521,75 | 0.0 | 10125.0 | 274.0 | 09.Nov.2029 | 615.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.537,37 | 0.0 | 10277.0 | 406.0 | 09.Nov.2030 | 52.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.544,17 | 0.0 | 10080.0 | 98.0 | 20.Sept.2027 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.550,41 | 0.0 | 10087.0 | 97.0 | 30.Sept.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.551,77 | 0.0 | 10244.0 | 650.0 | 17.Jan.2035 | 603.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.558,91 | 0.0 | 9944.0 | 98.0 | 21.Sept.2027 | 400.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 206.561,78 | 0.0 | 10191.0 | 595.0 | 15.Juni2035 | 604.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.572,22 | 0.0 | 10238.0 | 638.0 | 15.Jan.2035 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.574,64 | 0.0 | 10169.0 | 325.0 | 27.Mai2031 | 574.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.579,55 | 0.0 | 10201.0 | 332.0 | 24.Juni2055 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.642,97 | 0.0 | 10164.0 | 202.0 | 15.Nov.2028 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.643,98 | 0.0 | 10253.0 | 629.0 | 21.Jan.2036 | 623.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 206.655,39 | 0.0 | 10199.0 | 538.0 | 15.Juni2034 | 589.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 206.688,20 | 0.0 | 10256.0 | 445.0 | 23.Jan.2032 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.697,11 | 0.0 | 10151.0 | 114.0 | 21.Nov.2027 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.702,92 | 0.0 | 10100.0 | 1504.0 | 18.Jan.2049 | 319.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 206.719,08 | 0.0 | 10106.0 | 594.0 | 10.Apr.2034 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.728,12 | 0.0 | 10077.0 | 58.0 | 16.Apr.2027 | 663.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.732,52 | 0.0 | 10298.0 | 299.0 | 15.Feb.2030 | 630.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.761,00 | 0.0 | 13597.0 | 250.0 | 13.Juni2029 | 587.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.766,95 | 0.0 | 10116.0 | 657.0 | 15.Apr.2035 | 563.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.776,84 | 0.0 | 10088.0 | 720.0 | 15.März2036 | 526.0 |
| KMI | KINDER MORGAN INC | Energie | 206.779,16 | 0.0 | 10183.0 | 664.0 | 01.Juni2035 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.780,38 | 0.0 | 10093.0 | 98.0 | 22.Sept.2027 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.793,10 | 0.0 | 10275.0 | 957.0 | 01.Feb.2042 | 650.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.806,05 | 0.0 | 10267.0 | 92.0 | 01.Feb.2031 | 738.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 205.378,07 | 0.0 | 3350.0 | 3134.0 | 10.Jan.2121 | 95.0 |
| NRWBK | NRW BANK RegS | Local Authority | 205.587,99 | 0.0 | 10279.0 | 948.0 | 07.Sept.2037 | 250.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.688,44 | 0.0 | 6854.0 | 378.0 | 01.Sept.2030 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.116,57 | 0.0 | 6824.0 | 482.0 | 01.Dez.2031 | 240.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.549,50 | 0.0 | 6796.0 | 1514.0 | 01.Dez.2055 | 460.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.588,67 | 0.0 | 13331.0 | 376.0 | 09.Dez.2030 | 438.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.950,64 | 0.0 | 10002.0 | 281.0 | 23.Okt.2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 203.954,57 | 0.0 | 10187.0 | 607.0 | 01.Sept.2054 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.960,89 | 0.0 | 9945.0 | 269.0 | 10.Sept.2034 | 515.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 203.962,57 | 0.0 | 9920.0 | 676.0 | 09.Sept.2035 | 563.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.967,20 | 0.0 | 9970.0 | 185.0 | 16.Sept.2028 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 203.994,21 | 0.0 | 9972.0 | 531.0 | 01.Apr.2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.007,46 | 0.0 | 10000.0 | 5.0 | 25.Sept.2026 | 445.0 |
| HUM | HUMANA INC | Versicherung | 204.008,77 | 0.0 | 9988.0 | 391.0 | 15.Apr.2031 | 538.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.014,14 | 0.0 | 10024.0 | 195.0 | 06.Nov.2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.014,94 | 0.0 | 10017.0 | 10.0 | 15.Nov.2026 | 590.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 204.017,22 | 0.0 | 10126.0 | 175.0 | 18.Juli2028 | 550.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 204.021,28 | 0.0 | 10027.0 | 155.0 | 02.Mai2028 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.023,67 | 0.0 | 10062.0 | 249.0 | 30.Mai2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.024,04 | 0.0 | 9941.0 | 589.0 | 15.März2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.073,30 | 0.0 | 10076.0 | 247.0 | 01.Juni2029 | 480.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.088,27 | 0.0 | 9967.0 | 596.0 | 26.März2034 | 530.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.095,13 | 0.0 | 10058.0 | 249.0 | 05.Juni2029 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.119,07 | 0.0 | 10067.0 | 71.0 | 04.Juni2027 | 537.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.121,75 | 0.0 | 10114.0 | 258.0 | 02.Juli2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.124,70 | 0.0 | 9975.0 | 310.0 | 15.März2030 | 485.0 |
| T | AT&T INC MTN | Kommunikation | 204.126,73 | 0.0 | 13043.0 | 576.0 | 18.Nov.2033 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.132,18 | 0.0 | 10129.0 | 127.0 | 19.Jan.2029 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.135,94 | 0.0 | 10022.0 | 19.0 | 16.Nov.2026 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.136,04 | 0.0 | 10127.0 | 129.0 | 18.Jan.2028 | 584.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.150,41 | 0.0 | 10008.0 | 101.0 | 13.Okt.2027 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.159,42 | 0.0 | 9959.0 | 133.0 | 31.Jan.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.162,93 | 0.0 | 11539.0 | 423.0 | 28.Mai2032 | 393.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 204.178,77 | 0.0 | 9968.0 | 389.0 | 16.Apr.2031 | 615.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.204,34 | 0.0 | 10051.0 | 115.0 | 23.Nov.2027 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.238,98 | 0.0 | 10094.0 | 250.0 | 15.Juni2029 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.255,35 | 0.0 | 10166.0 | 381.0 | 08.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.294,40 | 0.0 | 10062.0 | 242.0 | 17.Mai2029 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.297,82 | 0.0 | 10066.0 | 248.0 | 28.Mai2029 | 543.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.297,86 | 0.0 | 10001.0 | 654.0 | 24.Apr.2035 | 579.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 204.306,03 | 0.0 | 11660.0 | 94.0 | 25.Aug.2028 | 353.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.339,62 | 0.0 | 10023.0 | 188.0 | 01.Nov.2028 | 555.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.346,35 | 0.0 | 10035.0 | 62.0 | 26.Apr.2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 204.372,70 | 0.0 | 13310.0 | 225.0 | 13.Feb.2029 | 413.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.386,00 | 0.0 | 10041.0 | 325.0 | 18.Mai2030 | 588.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 204.392,36 | 0.0 | 10188.0 | 549.0 | 02.Juli2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.425,46 | 0.0 | 13416.0 | 153.0 | 12.Apr.2028 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.426,85 | 0.0 | 10048.0 | 639.0 | 01.Juni2055 | 650.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.429,22 | 0.0 | 9989.0 | 43.0 | 15.März2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.436,44 | 0.0 | 10064.0 | 64.0 | 01.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.452,25 | 0.0 | 10012.0 | 98.0 | 20.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.464,12 | 0.0 | 9985.0 | 310.0 | 27.März2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.468,69 | 0.0 | 9919.0 | 573.0 | 08.März2034 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 204.498,03 | 0.0 | 9979.0 | 651.0 | 01.Apr.2035 | 567.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 204.506,65 | 0.0 | 13347.0 | 356.0 | 01.Okt.2031 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 204.519,61 | 0.0 | 9995.0 | 186.0 | 12.Sept.2028 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.528,93 | 0.0 | 10226.0 | 391.0 | 27.Aug.2030 | 0.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.530,72 | 0.0 | 9979.0 | 349.0 | 16.Sept.2030 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.550,02 | 0.0 | 10001.0 | 143.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.550,12 | 0.0 | 10022.0 | 427.0 | 05.Nov.2031 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.581,46 | 0.0 | 10050.0 | 150.0 | 28.Apr.2028 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 204.604,51 | 0.0 | 9975.0 | 592.0 | 15.März2034 | 535.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.609,72 | 0.0 | 10044.0 | 63.0 | 02.Mai2027 | 538.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.609,82 | 0.0 | 10162.0 | 220.0 | 26.Jan.2029 | 600.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.618,80 | 0.0 | 10062.0 | 243.0 | 08.Mai2029 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.640,03 | 0.0 | 10023.0 | 235.0 | 03.Apr.2029 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.641,13 | 0.0 | 9987.0 | 388.0 | 15.März2031 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.646,10 | 0.0 | 10008.0 | 141.0 | 27.März2028 | 505.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.665,51 | 0.0 | 9988.0 | 228.0 | 12.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.674,87 | 0.0 | 10136.0 | 547.0 | 06.Juli2034 | 575.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.677,38 | 0.0 | 9992.0 | 50.0 | 18.März2027 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.698,88 | 0.0 | 10176.0 | 191.0 | 01.Feb.2029 | 588.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.704,89 | 0.0 | 10012.0 | 234.0 | 05.Apr.2029 | 528.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.713,71 | 0.0 | 10089.0 | 116.0 | 29.Nov.2027 | 540.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 204.731,75 | 0.0 | 10025.0 | 673.0 | 01.Apr.2035 | 488.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 204.740,72 | 0.0 | 10192.0 | 440.0 | 31.März2031 | 88.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.744,25 | 0.0 | 10089.0 | 117.0 | 30.Nov.2027 | 549.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.745,47 | 0.0 | 10019.0 | 141.0 | 27.März2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.767,80 | 0.0 | 9979.0 | 583.0 | 19.März2035 | 555.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 204.775,33 | 0.0 | 10178.0 | 452.0 | 30.Jan.2032 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.776,37 | 0.0 | 9985.0 | 456.0 | 25.März2032 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.792,94 | 0.0 | 10153.0 | 204.0 | 15.Jan.2029 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.797,85 | 0.0 | 10048.0 | 151.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.806,75 | 0.0 | 9998.0 | 591.0 | 01.Apr.2034 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.822,96 | 0.0 | 10018.0 | 52.0 | 25.März2027 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.840,42 | 0.0 | 10167.0 | 170.0 | 21.Juli2028 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 204.850,32 | 0.0 | 10070.0 | 663.0 | 19.Mai2035 | 575.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 204.850,89 | 0.0 | 13228.0 | 659.0 | 31.Jan.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.864,00 | 0.0 | 10186.0 | 522.0 | 01.Feb.2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.867,47 | 0.0 | 10243.0 | 390.0 | 03.Sept.2030 | 50.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.871,43 | 0.0 | 10037.0 | 632.0 | 15.Mai2055 | 663.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 204.871,55 | 0.0 | 6752.0 | 464.0 | 17.Sept.2031 | 223.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 204.872,81 | 0.0 | 10197.0 | 408.0 | 18.Nov.2030 | 50.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.877,82 | 0.0 | 10066.0 | 239.0 | 08.Mai2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 204.884,09 | 0.0 | 10067.0 | 601.0 | 15.Mai2034 | 570.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 204.891,39 | 0.0 | 10197.0 | 540.0 | 22.Mai2032 | 138.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 204.904,20 | 0.0 | 10243.0 | 536.0 | 06.Sept.2053 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.907,30 | 0.0 | 10052.0 | 235.0 | 15.Apr.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 204.922,31 | 0.0 | 13459.0 | 157.0 | 28.Apr.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.925,94 | 0.0 | 10022.0 | 97.0 | 15.Sept.2027 | 469.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 204.948,63 | 0.0 | 6721.0 | 1474.0 | 28.Apr.2051 | 308.0 |
| XPO | XPO INC 144A | Transport | 204.959,05 | 0.0 | 10081.0 | 90.0 | 01.Juni2028 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.968,04 | 0.0 | 10023.0 | 93.0 | 14.Sept.2027 | 470.0 |
| KFW | KFW | Government Guaranteed | 204.983,65 | 0.0 | 10080.0 | 367.0 | 29.Okt.2030 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.006,05 | 0.0 | 10065.0 | 588.0 | 14.Mai2035 | 591.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.063,00 | 0.0 | 10078.0 | 649.0 | 03.Apr.2034 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.064,39 | 0.0 | 9992.0 | 559.0 | 08.Sept.2033 | 525.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 205.070,27 | 0.0 | 10151.0 | 250.0 | 10.Jan.2031 | 650.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.074,37 | 0.0 | 10025.0 | 591.0 | 15.Apr.2034 | 580.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.075,90 | 0.0 | 10055.0 | 593.0 | 08.Mai2034 | 600.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 205.078,97 | 0.0 | 10017.0 | 231.0 | 28.März2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 205.093,63 | 0.0 | 7990.0 | 1229.0 | 23.Sept.2049 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.101,97 | 0.0 | 10004.0 | 561.0 | 15.Sept.2033 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.109,05 | 0.0 | 10027.0 | 56.0 | 09.Apr.2027 | 555.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 205.140,34 | 0.0 | 13362.0 | 694.0 | 28.Sept.2035 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 205.148,16 | 0.0 | 6681.0 | 1455.0 | 24.Sept.2055 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 205.151,28 | 0.0 | 10060.0 | 152.0 | 06.Mai2028 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.151,68 | 0.0 | 10088.0 | 451.0 | 23.Mai2042 | 588.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 205.154,97 | 0.0 | 10167.0 | 212.0 | 11.Jan.2029 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.160,88 | 0.0 | 10116.0 | 476.0 | 15.Juni2033 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.189,26 | 0.0 | 10059.0 | 150.0 | 19.Apr.2029 | 524.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 205.196,00 | 0.0 | 8071.0 | 1113.0 | 15.Mai2044 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.219,88 | 0.0 | 11523.0 | 569.0 | 08.Apr.2033 | 422.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.256,76 | 0.0 | 10228.0 | 502.0 | 10.Juli2042 | 188.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.275,33 | 0.0 | 10190.0 | 663.0 | 15.Jan.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.281,38 | 0.0 | 10167.0 | 211.0 | 07.Jan.2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.296,23 | 0.0 | 10060.0 | 236.0 | 17.Apr.2030 | 526.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.297,86 | 0.0 | 10178.0 | 213.0 | 15.Jan.2029 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 205.315,40 | 0.0 | 9091.0 | 1450.0 | 15.Feb.2066 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.323,32 | 0.0 | 10031.0 | 392.0 | 21.März2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.331,46 | 0.0 | 10181.0 | 301.0 | 13.Jan.2030 | 571.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.338,77 | 0.0 | 10188.0 | 131.0 | 31.Dez.2079 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.345,11 | 0.0 | 10180.0 | 173.0 | 13.Juli2028 | 580.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 205.346,03 | 0.0 | 10221.0 | 540.0 | 23.Juni2032 | 191.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.359,66 | 0.0 | 10110.0 | 113.0 | 04.Dez.2027 | 613.0 |
| ARRFP | APRR SA MTN RegS | Transport | 205.372,72 | 0.0 | 10157.0 | 592.0 | 17.Jan.2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 203.989,76 | 0.0 | 37.0 | 1919.0 | 20.Sept.2052 | 140.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.356,60 | 0.0 | 10197.0 | 452.0 | 30.Apr.2031 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 204.612,74 | 0.0 | 6819.0 | 1574.0 | 05.Sept.2057 | 460.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.705,05 | 0.0 | 10139.0 | 494.0 | 09.Nov.2031 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 204.864,31 | 0.0 | 6827.0 | 1067.0 | 05.März2041 | 410.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.003,26 | 0.0 | 10172.0 | 609.0 | 23.Feb.2033 | 125.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.048,69 | 0.0 | 11107.0 | 1690.0 | 14.Jan.2056 | 380.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.304,82 | 0.0 | 1026.0 | 194.0 | 01.Sept.2028 | 200.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 202.923,81 | 0.0 | 9317.0 | 645.0 | 01.Jan.2048 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.540,18 | 0.0 | 9947.0 | 101.0 | 30.Sept.2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.559,38 | 0.0 | 9915.0 | 599.0 | 15.Apr.2034 | 540.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.565,83 | 0.0 | 9920.0 | 232.0 | 20.März2029 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 202.574,35 | 0.0 | 9878.0 | 591.0 | 20.März2034 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 202.577,41 | 0.0 | 10120.0 | 136.0 | 01.März2028 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.581,24 | 0.0 | 10020.0 | 251.0 | 15.Juni2029 | 480.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.582,12 | 0.0 | 10043.0 | 124.0 | 12.Jan.2028 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.582,40 | 0.0 | 10074.0 | 528.0 | 31.Jan.2033 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.585,70 | 0.0 | 10085.0 | 487.0 | 09.Aug.2033 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.590,26 | 0.0 | 10120.0 | 603.0 | 01.März2035 | 578.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.617,28 | 0.0 | 10039.0 | 79.0 | 02.Juli2027 | 510.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 202.622,24 | 0.0 | 10048.0 | 678.0 | 15.Juli2035 | 575.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.633,59 | 0.0 | 9892.0 | 271.0 | 11.Sept.2029 | 490.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.635,10 | 0.0 | 10046.0 | 168.0 | 05.Juli2028 | 500.0 |
| T | AT&T INC | Kommunikation | 202.637,24 | 0.0 | 9977.0 | 1082.0 | 01.Juni2043 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.674,93 | 0.0 | 10061.0 | 175.0 | 18.Juli2028 | 538.0 |
| HUM | HUMANA INC | Versicherung | 202.686,59 | 0.0 | 10125.0 | 135.0 | 01.März2028 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.687,44 | 0.0 | 9907.0 | 313.0 | 13.März2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 202.687,62 | 0.0 | 9874.0 | 651.0 | 15.März2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 202.702,22 | 0.0 | 11578.0 | 285.0 | 06.Sept.2030 | 364.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.703,37 | 0.0 | 9974.0 | 107.0 | 22.Okt.2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.704,95 | 0.0 | 9989.0 | 289.0 | 15.Nov.2029 | 470.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.725,80 | 0.0 | 10099.0 | 544.0 | 26.Mai2032 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.726,63 | 0.0 | 10000.0 | 67.0 | 28.Mai2027 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.728,65 | 0.0 | 9923.0 | 140.0 | 08.März2029 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.734,89 | 0.0 | 9940.0 | 235.0 | 30.März2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.735,15 | 0.0 | 9968.0 | 52.0 | 23.März2027 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.740,67 | 0.0 | 9962.0 | 537.0 | 15.Mai2033 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.741,08 | 0.0 | 9888.0 | 588.0 | 01.Apr.2034 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.741,93 | 0.0 | 10068.0 | 304.0 | 21.Jan.2030 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.744,09 | 0.0 | 9952.0 | 144.0 | 30.März2028 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 202.745,32 | 0.0 | 10060.0 | 559.0 | 14.Juli2033 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 202.748,09 | 0.0 | 9964.0 | 321.0 | 09.Mai2031 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.752,84 | 0.0 | 9972.0 | 156.0 | 05.Mai2028 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 202.760,58 | 0.0 | 9927.0 | 388.0 | 28.Apr.2031 | 590.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 202.762,02 | 0.0 | 10041.0 | 616.0 | 05.Juli2034 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.778,29 | 0.0 | 10019.0 | 580.0 | 11.Nov.2032 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.792,25 | 0.0 | 10039.0 | 253.0 | 26.Juni2029 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.808,41 | 0.0 | 9968.0 | 604.0 | 15.Mai2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.812,09 | 0.0 | 10099.0 | 1132.0 | 15.Aug.2056 | 785.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.823,23 | 0.0 | 10070.0 | 583.0 | 22.Jan.2035 | 568.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.826,61 | 0.0 | 9934.0 | 233.0 | 27.März2029 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.837,65 | 0.0 | 10084.0 | 518.0 | 01.Feb.2034 | 582.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 202.845,06 | 0.0 | 13316.0 | 412.0 | 02.Juni2031 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 202.858,76 | 0.0 | 7981.0 | 1204.0 | 15.Nov.2046 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 202.861,12 | 0.0 | 9956.0 | 230.0 | 15.Apr.2029 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 202.864,83 | 0.0 | 10108.0 | 617.0 | 15.Aug.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 202.871,14 | 0.0 | 10006.0 | 747.0 | 15.März2035 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.873,36 | 0.0 | 9987.0 | 600.0 | 26.Mai2035 | 558.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.880,73 | 0.0 | 9934.0 | 190.0 | 27.Sept.2028 | 472.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.888,53 | 0.0 | 9937.0 | 182.0 | 21.Sept.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.897,15 | 0.0 | 9984.0 | 152.0 | 01.Mai2028 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.925,81 | 0.0 | 9886.0 | 621.0 | 15.Sept.2034 | 545.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.928,00 | 0.0 | 10024.0 | 249.0 | 11.Juni2029 | 512.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.929,58 | 0.0 | 9953.0 | 97.0 | 15.Sept.2027 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 202.937,24 | 0.0 | 6602.0 | 1350.0 | 15.März2050 | 340.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.939,51 | 0.0 | 10072.0 | 298.0 | 12.Jan.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.945,98 | 0.0 | 9998.0 | 330.0 | 21.Mai2030 | 508.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.953,33 | 0.0 | 9915.0 | 569.0 | 16.Apr.2054 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.966,92 | 0.0 | 7979.0 | 1239.0 | 15.Nov.2048 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 203.012,41 | 0.0 | 11375.0 | 768.0 | 24.März2036 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.016,83 | 0.0 | 10000.0 | 110.0 | 03.Nov.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.021,09 | 0.0 | 9858.0 | 1189.0 | 12.März2055 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.023,96 | 0.0 | 10094.0 | 176.0 | 27.Juli2029 | 528.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.030,30 | 0.0 | 10082.0 | 304.0 | 22.Jan.2030 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.035,10 | 0.0 | 9951.0 | 144.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.035,95 | 0.0 | 9903.0 | 642.0 | 25.März2036 | 553.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.036,94 | 0.0 | 10034.0 | 254.0 | 16.Juni2029 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 203.044,17 | 0.0 | 10067.0 | 381.0 | 11.Jan.2031 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.045,41 | 0.0 | 9999.0 | 158.0 | 16.Mai2029 | 497.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.046,85 | 0.0 | 10030.0 | 166.0 | 14.Juni2028 | 532.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.047,42 | 0.0 | 10082.0 | 343.0 | 15.Juli2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.047,95 | 0.0 | 10090.0 | 261.0 | 26.Juli2030 | 546.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 203.054,54 | 0.0 | 10025.0 | 251.0 | 06.Juni2029 | 504.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.055,98 | 0.0 | 10036.0 | 64.0 | 15.Juni2027 | 513.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 203.062,92 | 0.0 | 9930.0 | 315.0 | 25.März2030 | 495.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 203.082,47 | 0.0 | 10132.0 | 325.0 | 23.Aug.2032 | 578.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 203.091,40 | 0.0 | 11477.0 | 582.0 | 26.Mai2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.091,92 | 0.0 | 10024.0 | 117.0 | 03.Dez.2028 | 499.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.115,17 | 0.0 | 9988.0 | 155.0 | 30.Apr.2028 | 475.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.140,89 | 0.0 | 9966.0 | 149.0 | 31.März2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.143,93 | 0.0 | 9941.0 | 227.0 | 10.März2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.156,32 | 0.0 | 9983.0 | 106.0 | 18.Okt.2028 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.156,71 | 0.0 | 10083.0 | 215.0 | 19.Jan.2030 | 563.0 |
| MET | METLIFE INC | Versicherung | 203.168,67 | 0.0 | 10081.0 | 557.0 | 15.Juli2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.174,89 | 0.0 | 10094.0 | 219.0 | 24.Jan.2030 | 543.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 203.192,22 | 0.0 | 10084.0 | 126.0 | 15.Jan.2028 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.201,30 | 0.0 | 10018.0 | 410.0 | 28.Mai2031 | 516.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.204,16 | 0.0 | 9908.0 | 657.0 | 14.März2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 203.212,86 | 0.0 | 11452.0 | 462.0 | 22.Okt.2031 | 364.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.215,28 | 0.0 | 8041.0 | 1179.0 | 29.Jan.2040 | 125.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.218,66 | 0.0 | 9975.0 | 151.0 | 27.Apr.2028 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 203.224,21 | 0.0 | 10152.0 | 531.0 | 01.März2033 | 563.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.230,53 | 0.0 | 9961.0 | 148.0 | 05.Apr.2028 | 475.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.231,45 | 0.0 | 6765.0 | 648.0 | 28.Aug.2034 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.237,43 | 0.0 | 10022.0 | 196.0 | 26.Nov.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.241,90 | 0.0 | 9967.0 | 99.0 | 24.Sept.2027 | 430.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.252,25 | 0.0 | 10027.0 | 512.0 | 06.Dez.2032 | 538.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 203.257,20 | 0.0 | 10128.0 | 545.0 | 20.Mai2032 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.282,89 | 0.0 | 9949.0 | 136.0 | 15.März2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.288,10 | 0.0 | 9943.0 | 314.0 | 14.März2030 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.294,61 | 0.0 | 13132.0 | 201.0 | 29.Okt.2029 | 363.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 203.300,71 | 0.0 | 10139.0 | 536.0 | 21.Aug.2033 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.308,94 | 0.0 | 10065.0 | 78.0 | 28.Juni2027 | 524.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.310,98 | 0.0 | 9957.0 | 600.0 | 18.Apr.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.320,11 | 0.0 | 9928.0 | 655.0 | 01.Apr.2035 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.320,28 | 0.0 | 9939.0 | 231.0 | 05.März2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.322,67 | 0.0 | 9934.0 | 140.0 | 15.März2033 | 487.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.330,47 | 0.0 | 9914.0 | 651.0 | 02.Apr.2035 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.330,87 | 0.0 | 9924.0 | 267.0 | 10.Sept.2030 | 494.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.331,87 | 0.0 | 10008.0 | 287.0 | 15.Nov.2029 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.342,10 | 0.0 | 10025.0 | 332.0 | 25.Mai2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.356,81 | 0.0 | 6646.0 | 1371.0 | 15.Apr.2050 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 203.365,41 | 0.0 | 10102.0 | 219.0 | 23.Jan.2030 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.369,25 | 0.0 | 10052.0 | 166.0 | 14.Juni2028 | 505.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.373,97 | 0.0 | 10087.0 | 260.0 | 08.Juli2029 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 203.396,26 | 0.0 | 10018.0 | 73.0 | 11.Juni2027 | 638.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.400,76 | 0.0 | 10030.0 | 248.0 | 21.Mai2029 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.401,09 | 0.0 | 10104.0 | 524.0 | 24.Jan.2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.428,74 | 0.0 | 9998.0 | 151.0 | 25.Apr.2029 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.445,37 | 0.0 | 9992.0 | 103.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.450,51 | 0.0 | 9982.0 | 318.0 | 24.Apr.2031 | 516.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.451,36 | 0.0 | 9900.0 | 645.0 | 25.März2040 | 606.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.460,71 | 0.0 | 10020.0 | 158.0 | 22.Mai2029 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.467,34 | 0.0 | 9989.0 | 102.0 | 05.Okt.2027 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.467,99 | 0.0 | 9869.0 | 583.0 | 15.Sept.2054 | 638.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.469,67 | 0.0 | 10108.0 | 306.0 | 21.Jan.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.471,40 | 0.0 | 9975.0 | 97.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.471,64 | 0.0 | 9985.0 | 699.0 | 22.Mai2036 | 647.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.481,16 | 0.0 | 10042.0 | 199.0 | 04.Dez.2028 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 203.484,23 | 0.0 | 7964.0 | 1020.0 | 15.Apr.2042 | 445.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.502,28 | 0.0 | 10010.0 | 324.0 | 15.Mai2031 | 532.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 203.502,92 | 0.0 | 10017.0 | 665.0 | 28.Mai2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 203.509,27 | 0.0 | 9898.0 | 594.0 | 01.Okt.2054 | 640.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.512,91 | 0.0 | 10011.0 | 19.0 | 14.Nov.2026 | 525.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.520,12 | 0.0 | 10031.0 | 67.0 | 29.Mai2027 | 533.0 |
| EFX | EQUIFAX INC | Technologie | 203.527,71 | 0.0 | 10040.0 | 159.0 | 01.Juni2028 | 510.0 |
| BIDU | BAIDU INC | Technologie | 203.528,09 | 0.0 | 10023.0 | 192.0 | 14.Nov.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.542,00 | 0.0 | 10177.0 | 568.0 | 07.Sept.2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.550,14 | 0.0 | 9994.0 | 320.0 | 25.Apr.2031 | 502.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.559,08 | 0.0 | 9893.0 | 199.0 | 19.Okt.2028 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.577,47 | 0.0 | 9968.0 | 537.0 | 04.Apr.2033 | 495.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.582,83 | 0.0 | 9930.0 | 312.0 | 12.Feb.2030 | 438.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.585,32 | 0.0 | 9991.0 | 322.0 | 22.Apr.2030 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.593,73 | 0.0 | 10169.0 | 248.0 | 01.Sept.2054 | 670.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.607,20 | 0.0 | 9973.0 | 144.0 | 27.März2029 | 466.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.615,72 | 0.0 | 9988.0 | 91.0 | 20.Sept.2027 | 415.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.626,17 | 0.0 | 9966.0 | 96.0 | 10.Sept.2027 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.631,53 | 0.0 | 9941.0 | 462.0 | 14.März2032 | 500.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.633,34 | 0.0 | 10031.0 | 603.0 | 04.Juni2034 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.639,63 | 0.0 | 10050.0 | 621.0 | 01.Juni2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.646,23 | 0.0 | 9955.0 | 1619.0 | 26.Feb.2055 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.674,21 | 0.0 | 9966.0 | 142.0 | 13.März2028 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 203.688,55 | 0.0 | 9983.0 | 314.0 | 15.Apr.2030 | 510.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.691,18 | 0.0 | 9996.0 | 237.0 | 10.Apr.2029 | 463.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.699,48 | 0.0 | 10121.0 | 173.0 | 02.Aug.2028 | 660.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.714,46 | 0.0 | 10000.0 | 188.0 | 26.Apr.2048 | 510.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.719,57 | 0.0 | 10161.0 | 432.0 | 11.Feb.2031 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.728,79 | 0.0 | 10090.0 | 254.0 | 01.Juli2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.732,94 | 0.0 | 10025.0 | 15.0 | 01.Dez.2026 | 605.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.738,02 | 0.0 | 10119.0 | 78.0 | 27.Juli2027 | 613.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 203.743,35 | 0.0 | 9979.0 | 501.0 | 11.Okt.2032 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.751,49 | 0.0 | 10062.0 | 165.0 | 12.Juni2029 | 534.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.758,10 | 0.0 | 10163.0 | 920.0 | 23.Feb.2042 | 651.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.761,87 | 0.0 | 9981.0 | 649.0 | 24.Apr.2036 | 562.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.765,22 | 0.0 | 9977.0 | 231.0 | 02.Apr.2029 | 490.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.778,33 | 0.0 | 9943.0 | 619.0 | 03.Okt.2034 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.786,02 | 0.0 | 10003.0 | 100.0 | 08.Okt.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.790,00 | 0.0 | 10087.0 | 619.0 | 03.Juli2034 | 578.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.794,54 | 0.0 | 10051.0 | 248.0 | 06.Juni2030 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.796,44 | 0.0 | 10107.0 | 361.0 | 15.Jan.2031 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.807,84 | 0.0 | 10126.0 | 127.0 | 27.Jan.2028 | 583.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.814,53 | 0.0 | 9973.0 | 96.0 | 11.Sept.2027 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 203.824,04 | 0.0 | 10044.0 | 541.0 | 05.Juni2033 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.825,47 | 0.0 | 10114.0 | 300.0 | 14.Jan.2030 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 203.838,97 | 0.0 | 10115.0 | 655.0 | 16.Jan.2035 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.841,46 | 0.0 | 10091.0 | 332.0 | 01.Juli2030 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 203.843,14 | 0.0 | 9945.0 | 588.0 | 02.Apr.2034 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.843,22 | 0.0 | 10156.0 | 561.0 | 14.Aug.2033 | 570.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.846,99 | 0.0 | 10021.0 | 108.0 | 27.Okt.2027 | 475.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.854,56 | 0.0 | 9897.0 | 679.0 | 15.März2056 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.871,17 | 0.0 | 10105.0 | 68.0 | 15.Juli2027 | 610.0 |
| PKNPW | ORLEN SA RegS | Energie | 203.885,40 | 0.0 | 10133.0 | 651.0 | 30.Jan.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.888,57 | 0.0 | 9987.0 | 531.0 | 19.Apr.2034 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.892,26 | 0.0 | 10048.0 | 51.0 | 01.Juni2027 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.895,24 | 0.0 | 10117.0 | 302.0 | 17.Jan.2030 | 557.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.911,39 | 0.0 | 9971.0 | 179.0 | 15.Sept.2028 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.913,64 | 0.0 | 10014.0 | 603.0 | 08.Mai2034 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.916,42 | 0.0 | 10161.0 | 452.0 | 19.Mai2031 | 100.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 203.931,16 | 0.0 | 10129.0 | 294.0 | 23.Jan.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.935,91 | 0.0 | 9981.0 | 317.0 | 31.März2030 | 495.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 202.930,64 | 0.0 | 11588.0 | 443.0 | 27.Juni2031 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.166,28 | 0.0 | 5.0 | 1469.0 | 10.März2046 | 200.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 202.997,96 | 0.0 | 6606.0 | 1481.0 | 11.März2055 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 203.013,72 | 0.0 | 10123.0 | 552.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 203.092,13 | 0.0 | 10108.0 | 630.0 | 01.Juni2033 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.276,93 | 0.0 | 6654.0 | 654.0 | 23.Okt.2034 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.542,01 | 0.0 | 10107.0 | 703.0 | 05.Mai2034 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 203.821,94 | 0.0 | 10191.0 | 393.0 | 02.Sept.2030 | 1.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 201.087,18 | 0.0 | 9970.0 | 647.0 | 14.Jan.2035 | 574.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 201.093,03 | 0.0 | 8006.0 | 581.0 | 09.Feb.2034 | 659.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.105,92 | 0.0 | 10055.0 | 435.0 | 09.Sept.2031 | 549.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.107,40 | 0.0 | 10051.0 | 232.0 | 04.März2029 | 524.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 201.110,13 | 0.0 | 9969.0 | 15.0 | 02.Nov.2026 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.113,09 | 0.0 | 9987.0 | 4.0 | 23.Sept.2026 | 150.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.115,48 | 0.0 | 9847.0 | 229.0 | 15.März2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.118,75 | 0.0 | 10000.0 | 0.0 | 08.Sept.2026 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.119,28 | 0.0 | 9962.0 | 121.0 | 15.Dez.2027 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.120,12 | 0.0 | 9936.0 | 63.0 | 04.Mai2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.125,90 | 0.0 | 9894.0 | 190.0 | 16.Okt.2028 | 415.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.130,85 | 0.0 | 10000.0 | 38.0 | 24.Jan.2027 | 475.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.132,32 | 0.0 | 9994.0 | 218.0 | 23.Jan.2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.138,71 | 0.0 | 9919.0 | 111.0 | 03.Nov.2028 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 201.144,57 | 0.0 | 10049.0 | 227.0 | 01.März2029 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.146,33 | 0.0 | 9987.0 | 219.0 | 11.Jan.2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.148,52 | 0.0 | 9993.0 | 2.0 | 16.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.149,04 | 0.0 | 9927.0 | 117.0 | 01.Dez.2032 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.152,45 | 0.0 | 9965.0 | 257.0 | 29.Juni2029 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.157,54 | 0.0 | 9991.0 | 220.0 | 17.Jan.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 201.158,80 | 0.0 | 10011.0 | 503.0 | 15.Nov.2031 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.175,75 | 0.0 | 9931.0 | 674.0 | 18.Juni2036 | 582.0 |
| MPLX | MPLX LP | Energie | 201.177,22 | 0.0 | 9912.0 | 609.0 | 01.Juni2034 | 550.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.178,05 | 0.0 | 9937.0 | 163.0 | 27.Mai2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 201.186,67 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 120.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.190,90 | 0.0 | 9928.0 | 331.0 | 27.Mai2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.194,69 | 0.0 | 10033.0 | 44.0 | 19.Feb.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.202,38 | 0.0 | 10030.0 | 134.0 | 15.Feb.2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.209,24 | 0.0 | 9862.0 | 189.0 | 22.Sept.2029 | 432.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.210,21 | 0.0 | 9925.0 | 56.0 | 07.Apr.2027 | 325.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 201.210,69 | 0.0 | 9842.0 | 725.0 | 23.Okt.2056 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.219,41 | 0.0 | 10027.0 | 227.0 | 11.Feb.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.223,61 | 0.0 | 9952.0 | 255.0 | 20.Juni2030 | 509.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.227,61 | 0.0 | 9882.0 | 280.0 | 18.Okt.2030 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.235,33 | 0.0 | 9918.0 | 647.0 | 03.Dez.2035 | 551.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.242,57 | 0.0 | 9869.0 | 655.0 | 08.Mai2035 | 585.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 201.242,93 | 0.0 | 9871.0 | 362.0 | 16.Okt.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.246,64 | 0.0 | 10059.0 | 385.0 | 05.März2031 | 605.0 |
| MET | METLIFE INC | Versicherung | 201.246,98 | 0.0 | 9942.0 | 649.0 | 15.Dez.2034 | 530.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 201.254,27 | 0.0 | 9986.0 | 449.0 | 23.Jan.2032 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.254,39 | 0.0 | 9945.0 | 65.0 | 11.Mai2027 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.263,32 | 0.0 | 9976.0 | 23.0 | 01.Dez.2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.263,78 | 0.0 | 9959.0 | 70.0 | 01.Juni2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.264,21 | 0.0 | 9926.0 | 49.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.264,48 | 0.0 | 9879.0 | 402.0 | 16.Apr.2031 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 201.272,23 | 0.0 | 11366.0 | 501.0 | 13.Mai2033 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.291,32 | 0.0 | 9936.0 | 67.0 | 15.Mai2027 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 201.292,71 | 0.0 | 9975.0 | 23.0 | 01.Dez.2026 | 335.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.293,59 | 0.0 | 9857.0 | 273.0 | 19.Sept.2029 | 446.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.295,78 | 0.0 | 7916.0 | 1053.0 | 15.Nov.2042 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.297,33 | 0.0 | 10065.0 | 430.0 | 20.Jan.2031 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.322,20 | 0.0 | 9912.0 | 326.0 | 21.Mai2030 | 525.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.330,49 | 0.0 | 9940.0 | 250.0 | 28.Mai2029 | 459.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.334,98 | 0.0 | 9902.0 | 616.0 | 14.Mai2034 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 201.336,81 | 0.0 | 10000.0 | 2.0 | 12.Sept.2026 | 138.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.346,04 | 0.0 | 9947.0 | 162.0 | 03.Juni2028 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.388,34 | 0.0 | 9847.0 | 388.0 | 27.März2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.397,23 | 0.0 | 9973.0 | 415.0 | 25.Juni2031 | 485.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.414,48 | 0.0 | 9904.0 | 191.0 | 24.Okt.2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.415,00 | 0.0 | 10071.0 | 232.0 | 07.März2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.418,53 | 0.0 | 9892.0 | 297.0 | 15.Jan.2030 | 555.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.419,97 | 0.0 | 9903.0 | 96.0 | 08.Sept.2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.425,92 | 0.0 | 9898.0 | 238.0 | 18.Apr.2030 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.430,00 | 0.0 | 10022.0 | 134.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.430,62 | 0.0 | 9895.0 | 234.0 | 03.Mai2029 | 511.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.433,13 | 0.0 | 9984.0 | 416.0 | 03.Juli2031 | 495.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.443,22 | 0.0 | 9951.0 | 164.0 | 06.Juni2028 | 477.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.448,94 | 0.0 | 10001.0 | 33.0 | 08.Jan.2027 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 201.450,56 | 0.0 | 7947.0 | 1175.0 | 01.Juni2045 | 415.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.455,47 | 0.0 | 9889.0 | 194.0 | 10.Okt.2028 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 201.463,49 | 0.0 | 10019.0 | 553.0 | 04.Aug.2033 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.465,34 | 0.0 | 9856.0 | 395.0 | 27.März2031 | 489.0 |
| MPLX | MPLX LP | Energie | 201.466,64 | 0.0 | 9882.0 | 140.0 | 15.März2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.466,92 | 0.0 | 9826.0 | 917.0 | 25.März2040 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.467,76 | 0.0 | 9980.0 | 553.0 | 05.Juli2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 201.471,88 | 0.0 | 7845.0 | 1221.0 | 25.März2050 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.476,70 | 0.0 | 10050.0 | 664.0 | 23.Feb.2038 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.477,48 | 0.0 | 9998.0 | 300.0 | 15.Jan.2031 | 527.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.483,33 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.487,11 | 0.0 | 9807.0 | 677.0 | 22.Sept.2035 | 584.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.490,04 | 0.0 | 10003.0 | 34.0 | 11.Jan.2027 | 463.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.492,14 | 0.0 | 9864.0 | 605.0 | 04.Apr.2034 | 496.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.493,11 | 0.0 | 10015.0 | 177.0 | 24.Juli2028 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.496,20 | 0.0 | 9944.0 | 250.0 | 29.Mai2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.502,36 | 0.0 | 9935.0 | 52.0 | 22.März2027 | 305.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.502,66 | 0.0 | 9903.0 | 239.0 | 16.Apr.2029 | 439.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.509,19 | 0.0 | 9813.0 | 683.0 | 11.Sept.2035 | 538.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.509,96 | 0.0 | 9982.0 | 170.0 | 28.Juni2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.519,10 | 0.0 | 11387.0 | 511.0 | 19.Mai2032 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.519,49 | 0.0 | 10014.0 | 176.0 | 19.Juli2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.523,78 | 0.0 | 9907.0 | 241.0 | 22.Apr.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.525,64 | 0.0 | 9944.0 | 58.0 | 13.Apr.2027 | 330.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.527,15 | 0.0 | 10031.0 | 134.0 | 03.Feb.2028 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.528,98 | 0.0 | 9926.0 | 203.0 | 13.Nov.2028 | 475.0 |
| EQT | EQT CORP | Energie | 201.535,63 | 0.0 | 10005.0 | 199.0 | 15.Jan.2029 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 201.538,89 | 0.0 | 9994.0 | 2.0 | 16.Sept.2026 | 175.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 201.546,16 | 0.0 | 9933.0 | 545.0 | 01.Juni2033 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.550,78 | 0.0 | 10015.0 | 221.0 | 25.Jan.2029 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.554,57 | 0.0 | 9822.0 | 654.0 | 15.März2035 | 535.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.560,34 | 0.0 | 9941.0 | 250.0 | 15.Juni2029 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.561,35 | 0.0 | 9971.0 | 72.0 | 08.Juni2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.567,54 | 0.0 | 9990.0 | 610.0 | 10.Juli2035 | 559.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.576,35 | 0.0 | 10012.0 | 555.0 | 25.Juli2033 | 570.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.584,50 | 0.0 | 9942.0 | 329.0 | 28.Mai2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.586,66 | 0.0 | 8705.0 | 461.0 | 10.Sept.2031 | 200.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.590,81 | 0.0 | 9977.0 | 15.0 | 02.Nov.2026 | 295.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.601,36 | 0.0 | 10066.0 | 531.0 | 28.Feb.2033 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.605,26 | 0.0 | 9925.0 | 326.0 | 13.Mai2031 | 490.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.624,60 | 0.0 | 9946.0 | 483.0 | 28.Mai2032 | 490.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.625,90 | 0.0 | 10036.0 | 224.0 | 05.Feb.2029 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.627,73 | 0.0 | 10011.0 | 126.0 | 11.Jan.2028 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.638,62 | 0.0 | 9971.0 | 294.0 | 15.Dez.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.640,03 | 0.0 | 10039.0 | 169.0 | 08.Aug.2028 | 540.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.656,54 | 0.0 | 9997.0 | 494.0 | 03.Nov.2031 | 88.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.659,40 | 0.0 | 10014.0 | 165.0 | 21.Juli2028 | 539.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.661,36 | 0.0 | 10026.0 | 132.0 | 24.Jan.2028 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.670,24 | 0.0 | 9985.0 | 555.0 | 30.Juni2033 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.679,61 | 0.0 | 9816.0 | 348.0 | 16.März2036 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.684,28 | 0.0 | 10033.0 | 220.0 | 30.Jan.2029 | 500.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.685,47 | 0.0 | 10028.0 | 306.0 | 29.Jan.2030 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.691,43 | 0.0 | 9963.0 | 333.0 | 24.Juni2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.691,51 | 0.0 | 10020.0 | 175.0 | 17.Juli2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.691,79 | 0.0 | 10054.0 | 138.0 | 16.Feb.2028 | 519.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.692,02 | 0.0 | 9903.0 | 239.0 | 15.Apr.2029 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.694,88 | 0.0 | 10023.0 | 38.0 | 23.Jan.2027 | 509.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 201.698,71 | 0.0 | 13150.0 | 102.0 | 05.Okt.2027 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.699,58 | 0.0 | 10017.0 | 129.0 | 14.Jan.2028 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 201.702,83 | 0.0 | 9914.0 | 662.0 | 20.Mai2035 | 575.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.706,06 | 0.0 | 10009.0 | 216.0 | 15.Jan.2029 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.708,01 | 0.0 | 10016.0 | 305.0 | 16.Jan.2030 | 488.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.708,28 | 0.0 | 9890.0 | 400.0 | 13.Apr.2031 | 488.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.708,72 | 0.0 | 10072.0 | 230.0 | 28.Feb.2029 | 520.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.709,26 | 0.0 | 9852.0 | 596.0 | 28.März2034 | 530.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.718,64 | 0.0 | 9984.0 | 8.0 | 03.Okt.2026 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 201.719,96 | 0.0 | 9962.0 | 614.0 | 15.Juni2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.731,22 | 0.0 | 9953.0 | 158.0 | 12.Mai2028 | 425.0 |
| CSX | CSX CORP | Transport | 201.737,19 | 0.0 | 9884.0 | 224.0 | 15.März2029 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.761,39 | 0.0 | 9901.0 | 95.0 | 19.Sept.2047 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.767,10 | 0.0 | 10062.0 | 552.0 | 09.Juli2032 | 138.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Bankwesen | 201.775,40 | 0.0 | 10004.0 | 259.0 | 10.Juli2029 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.788,81 | 0.0 | 10023.0 | 573.0 | 01.Feb.2034 | 665.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.789,48 | 0.0 | 9983.0 | 549.0 | 29.Juni2033 | 564.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.794,90 | 0.0 | 9958.0 | 157.0 | 18.Mai2028 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.801,57 | 0.0 | 10072.0 | 465.0 | 02.Juli2031 | 83.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.803,52 | 0.0 | 9872.0 | 141.0 | 22.März2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.806,11 | 0.0 | 10011.0 | 217.0 | 08.Jan.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.822,35 | 0.0 | 9946.0 | 54.0 | 01.Apr.2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.827,73 | 0.0 | 9883.0 | 233.0 | 06.Apr.2029 | 497.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.837,77 | 0.0 | 10017.0 | 174.0 | 12.Juli2028 | 488.0 |
| NNN | NNN REIT INC | REITS | 201.841,06 | 0.0 | 9967.0 | 613.0 | 15.Juni2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.855,38 | 0.0 | 10047.0 | 311.0 | 03.Feb.2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.856,14 | 0.0 | 9836.0 | 588.0 | 22.März2034 | 560.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.859,44 | 0.0 | 9901.0 | 95.0 | 14.Sept.2077 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.862,75 | 0.0 | 9945.0 | 409.0 | 15.Juni2031 | 545.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 201.872,91 | 0.0 | 9806.0 | 668.0 | 18.Sept.2035 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.885,74 | 0.0 | 9974.0 | 163.0 | 02.Juni2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.901,56 | 0.0 | 10012.0 | 511.0 | 19.Jan.2032 | 113.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 201.901,70 | 0.0 | 10058.0 | 225.0 | 14.Feb.2029 | 583.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.903,00 | 0.0 | 10005.0 | 255.0 | 03.Juli2029 | 505.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 201.903,79 | 0.0 | 9963.0 | 629.0 | 31.Mai2034 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.909,68 | 0.0 | 9938.0 | 50.0 | 15.März2027 | 330.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.909,80 | 0.0 | 9935.0 | 545.0 | 15.Mai2033 | 515.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.912,07 | 0.0 | 10028.0 | 301.0 | 24.Jan.2030 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.918,76 | 0.0 | 10016.0 | 303.0 | 09.Jan.2030 | 495.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.921,10 | 0.0 | 10035.0 | 616.0 | 30.Juli2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.931,16 | 0.0 | 10016.0 | 651.0 | 15.Jan.2035 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.932,02 | 0.0 | 9923.0 | 671.0 | 09.Mai2035 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 201.958,40 | 0.0 | 9885.0 | 661.0 | 15.Apr.2035 | 540.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 201.963,09 | 0.0 | 9977.0 | 1201.0 | 25.Mai2043 | 363.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 201.968,17 | 0.0 | 9894.0 | 1225.0 | 15.Mai2055 | 658.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.968,65 | 0.0 | 10024.0 | 529.0 | 18.Jan.2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.971,46 | 0.0 | 9953.0 | 60.0 | 22.Apr.2027 | 388.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.973,70 | 0.0 | 9830.0 | 679.0 | 11.Sept.2035 | 550.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.974,66 | 0.0 | 10034.0 | 131.0 | 24.Jan.2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.975,87 | 0.0 | 9846.0 | 1238.0 | 10.Feb.2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.977,93 | 0.0 | 6729.0 | 1133.0 | 01.Sept.2040 | 210.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.983,77 | 0.0 | 10021.0 | 128.0 | 09.Jan.2028 | 485.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.984,55 | 0.0 | 10034.0 | 128.0 | 23.Jan.2028 | 530.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 201.987,68 | 0.0 | 9856.0 | 669.0 | 12.März2035 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.992,95 | 0.0 | 9932.0 | 546.0 | 03.Mai2033 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.004,58 | 0.0 | 9883.0 | 189.0 | 26.Sept.2028 | 485.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.004,75 | 0.0 | 9980.0 | 119.0 | 05.Dez.2027 | 470.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 202.017,98 | 0.0 | 9939.0 | 50.0 | 14.März2027 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.025,06 | 0.0 | 9891.0 | 500.0 | 13.Okt.2032 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 202.025,90 | 0.0 | 10033.0 | 502.0 | 27.Nov.2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 202.026,27 | 0.0 | 13449.0 | 373.0 | 28.Okt.2030 | 525.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.034,60 | 0.0 | 9928.0 | 101.0 | 01.Okt.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.038,73 | 0.0 | 9935.0 | 322.0 | 09.Mai2031 | 509.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.045,34 | 0.0 | 10067.0 | 656.0 | 15.Feb.2035 | 575.0 |
| EQT | EQT CORP | Energie | 202.048,74 | 0.0 | 10045.0 | 589.0 | 01.Feb.2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.050,86 | 0.0 | 9951.0 | 154.0 | 24.Apr.2028 | 410.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 202.057,63 | 0.0 | 10097.0 | 1254.0 | 04.März2055 | 665.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.065,09 | 0.0 | 9889.0 | 396.0 | 10.Apr.2031 | 525.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 202.076,00 | 0.0 | 10056.0 | 310.0 | 01.Feb.2030 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.079,38 | 0.0 | 9945.0 | 608.0 | 21.Mai2034 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.081,39 | 0.0 | 10035.0 | 175.0 | 15.Juli2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 202.087,75 | 0.0 | 13445.0 | 526.0 | 15.Dez.2032 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 202.091,73 | 0.0 | 9987.0 | 8.0 | 03.Okt.2026 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 202.091,79 | 0.0 | 11479.0 | 269.0 | 07.Juli2029 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.092,84 | 0.0 | 9864.0 | 588.0 | 05.Apr.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.102,39 | 0.0 | 10016.0 | 625.0 | 09.Juli2034 | 556.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 202.109,61 | 0.0 | 10072.0 | 597.0 | 15.Feb.2034 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.119,70 | 0.0 | 9925.0 | 323.0 | 23.Apr.2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 202.123,47 | 0.0 | 10103.0 | 231.0 | 05.März2029 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.126,45 | 0.0 | 9952.0 | 55.0 | 05.Apr.2027 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.130,07 | 0.0 | 9793.0 | 1212.0 | 08.Sept.2053 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.131,75 | 0.0 | 9930.0 | 150.0 | 12.Apr.2028 | 438.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 202.135,19 | 0.0 | 6722.0 | 369.0 | 24.Juli2030 | 175.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.140,80 | 0.0 | 9975.0 | 638.0 | 15.Dez.2034 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 202.144,39 | 0.0 | 9955.0 | 53.0 | 25.März2027 | 338.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.145,15 | 0.0 | 10006.0 | 253.0 | 29.Juni2029 | 534.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.147,76 | 0.0 | 9960.0 | 156.0 | 02.Mai2028 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 202.155,06 | 0.0 | 9875.0 | 533.0 | 14.März2033 | 485.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.156,09 | 0.0 | 9837.0 | 618.0 | 10.Sept.2034 | 550.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.173,33 | 0.0 | 9900.0 | 228.0 | 16.März2029 | 440.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.174,48 | 0.0 | 10034.0 | 530.0 | 12.Jan.2033 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.181,20 | 0.0 | 10046.0 | 221.0 | 24.Jan.2029 | 525.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.188,58 | 0.0 | 9910.0 | 189.0 | 18.Sept.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.189,84 | 0.0 | 10029.0 | 555.0 | 15.Juli2033 | 555.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 202.196,51 | 0.0 | 10032.0 | 501.0 | 01.Dez.2031 | 88.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.199,73 | 0.0 | 10023.0 | 171.0 | 03.Juli2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.199,75 | 0.0 | 9962.0 | 326.0 | 23.Mai2031 | 512.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.202,63 | 0.0 | 9937.0 | 99.0 | 01.Okt.2027 | 400.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 202.203,02 | 0.0 | 9929.0 | 324.0 | 30.Apr.2030 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.214,34 | 0.0 | 10017.0 | 78.0 | 26.Juni2027 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.223,10 | 0.0 | 9959.0 | 54.0 | 31.März2027 | 350.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 202.228,43 | 0.0 | 9996.0 | 156.0 | 12.Juni2028 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.228,43 | 0.0 | 9874.0 | 592.0 | 03.Apr.2034 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.233,98 | 0.0 | 10089.0 | 309.0 | 22.Feb.2031 | 547.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.246,83 | 0.0 | 10017.0 | 254.0 | 25.Juni2029 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.254,37 | 0.0 | 9919.0 | 146.0 | 02.Apr.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.259,94 | 0.0 | 10108.0 | 227.0 | 04.März2030 | 555.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 202.279,07 | 0.0 | 9944.0 | 611.0 | 16.Mai2034 | 550.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.280,50 | 0.0 | 9943.0 | 326.0 | 07.Mai2030 | 513.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.281,30 | 0.0 | 9955.0 | 106.0 | 18.Okt.2027 | 413.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.293,65 | 0.0 | 9926.0 | 362.0 | 10.Nov.2035 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.349,10 | 0.0 | 9906.0 | 592.0 | 17.Apr.2035 | 543.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.353,52 | 0.0 | 9956.0 | 106.0 | 16.Okt.2027 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.353,55 | 0.0 | 9916.0 | 146.0 | 26.März2028 | 450.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.355,83 | 0.0 | 9863.0 | 269.0 | 12.Sept.2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.358,09 | 0.0 | 10016.0 | 158.0 | 22.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.358,24 | 0.0 | 10035.0 | 216.0 | 09.Jan.2030 | 518.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.358,32 | 0.0 | 9996.0 | 164.0 | 03.Juni2028 | 465.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.360,89 | 0.0 | 9954.0 | 284.0 | 05.Nov.2030 | 485.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.368,75 | 0.0 | 9961.0 | 59.0 | 20.Apr.2027 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.371,39 | 0.0 | 10049.0 | 216.0 | 17.Jan.2029 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.374,71 | 0.0 | 9909.0 | 461.0 | 05.Mai2032 | 618.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.375,23 | 0.0 | 9959.0 | 107.0 | 22.Okt.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.393,26 | 0.0 | 11412.0 | 707.0 | 12.Mai2036 | 409.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.401,33 | 0.0 | 9905.0 | 270.0 | 15.Sept.2029 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.404,63 | 0.0 | 10006.0 | 294.0 | 15.Dez.2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 202.406,64 | 0.0 | 10065.0 | 344.0 | 30.Juli2030 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.426,11 | 0.0 | 9977.0 | 290.0 | 26.Nov.2029 | 514.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 202.428,43 | 0.0 | 10056.0 | 133.0 | 22.Jan.2028 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.430,56 | 0.0 | 10000.0 | 2.0 | 12.Sept.2026 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 202.431,72 | 0.0 | 11568.0 | 453.0 | 14.Sept.2032 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.434,40 | 0.0 | 9864.0 | 645.0 | 27.März2035 | 580.0 |
| NI | NISOURCE INC | Erdgas | 202.443,17 | 0.0 | 10022.0 | 553.0 | 30.Juni2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.448,03 | 0.0 | 9989.0 | 10.0 | 15.Okt.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.458,21 | 0.0 | 9945.0 | 635.0 | 18.Nov.2035 | 587.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 202.468,12 | 0.0 | 10032.0 | 338.0 | 14.Juli2035 | 621.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.471,96 | 0.0 | 10017.0 | 74.0 | 15.Juni2027 | 468.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.472,68 | 0.0 | 10061.0 | 388.0 | 31.Juli2032 | 613.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.473,32 | 0.0 | 10040.0 | 172.0 | 05.Juli2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.476,06 | 0.0 | 10052.0 | 305.0 | 14.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.481,64 | 0.0 | 9947.0 | 632.0 | 19.Nov.2035 | 591.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.482,33 | 0.0 | 9909.0 | 234.0 | 02.Apr.2049 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 202.484,55 | 0.0 | 9944.0 | 598.0 | 15.Mai2034 | 580.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.495,50 | 0.0 | 9882.0 | 309.0 | 17.März2030 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.497,23 | 0.0 | 10057.0 | 175.0 | 18.Juli2028 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 202.508,15 | 0.0 | 9878.0 | 597.0 | 08.März2034 | 499.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 201.154,12 | 0.0 | 9996.0 | 621.0 | 18.Apr.2033 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.241,32 | 0.0 | 9940.0 | 161.0 | 22.Mai2028 | 418.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.459,54 | 0.0 | 9950.0 | 254.0 | 29.Mai2029 | 451.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.547,22 | 0.0 | 6716.0 | 468.0 | 01.Sept.2031 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 201.633,99 | 0.0 | 9965.0 | 1213.0 | 25.Mai2043 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.756,02 | 0.0 | 9979.0 | 165.0 | 08.Juni2028 | 441.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.124,37 | 0.0 | 10095.0 | 414.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.247,87 | 0.0 | 10111.0 | 399.0 | 25.Sept.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 202.429,42 | 0.0 | 10016.0 | 682.0 | 10.Jan.2034 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 202.476,94 | 0.0 | 10123.0 | 413.0 | 15.Nov.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.320,86 | 0.0 | 10058.0 | 359.0 | 01.Sept.2030 | 488.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.174,72 | 0.0 | 10013.0 | 694.0 | 01.Juli2035 | 523.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.664,34 | 0.0 | 9969.0 | 538.0 | 27.Feb.2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.664,75 | 0.0 | 9912.0 | 260.0 | 13.Juli2030 | 478.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 199.665,71 | 0.0 | 9819.0 | 320.0 | 29.Apr.2030 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 199.665,93 | 0.0 | 9766.0 | 658.0 | 15.Apr.2035 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.679,75 | 0.0 | 9813.0 | 324.0 | 08.Apr.2030 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.680,03 | 0.0 | 9767.0 | 505.0 | 15.Sept.2032 | 455.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.681,20 | 0.0 | 9909.0 | 626.0 | 16.Juli2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.696,14 | 0.0 | 9888.0 | 118.0 | 01.Dez.2027 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 199.698,45 | 0.0 | 13170.0 | 878.0 | 06.Juli2039 | 613.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.711,93 | 0.0 | 9912.0 | 74.0 | 12.Juni2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.716,60 | 0.0 | 9891.0 | 1160.0 | 19.Jan.2055 | 713.0 |
| XOM | EXXON MOBIL CORP | Energie | 199.722,57 | 0.0 | 7982.0 | 1222.0 | 01.März2046 | 411.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.733,57 | 0.0 | 9954.0 | 227.0 | 13.Feb.2029 | 494.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.755,89 | 0.0 | 9762.0 | 271.0 | 24.Mai2030 | 422.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 199.756,98 | 0.0 | 9869.0 | 545.0 | 15.Juni2033 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 199.765,21 | 0.0 | 9789.0 | 358.0 | 03.Okt.2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.768,83 | 0.0 | 9929.0 | 424.0 | 24.Juli2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 199.772,35 | 0.0 | 9782.0 | 395.0 | 18.März2031 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.772,38 | 0.0 | 9817.0 | 186.0 | 17.Sept.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.776,73 | 0.0 | 9912.0 | 261.0 | 09.Juli2029 | 479.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.780,41 | 0.0 | 9939.0 | 223.0 | 30.Jan.2029 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.787,90 | 0.0 | 9930.0 | 27.0 | 15.Dez.2026 | 263.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.795,18 | 0.0 | 9876.0 | 337.0 | 12.Juni2030 | 480.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 199.806,18 | 0.0 | 9941.0 | 223.0 | 25.Jan.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.808,67 | 0.0 | 9982.0 | 185.0 | 01.Sept.2028 | 480.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.817,44 | 0.0 | 9861.0 | 560.0 | 01.Juni2033 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 199.819,09 | 0.0 | 9964.0 | 596.0 | 20.Feb.2034 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.819,91 | 0.0 | 9913.0 | 74.0 | 15.Juni2027 | 343.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.821,22 | 0.0 | 9907.0 | 342.0 | 08.Juli2030 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 199.822,62 | 0.0 | 6622.0 | 1117.0 | 15.Juli2041 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.823,35 | 0.0 | 9859.0 | 110.0 | 02.Nov.2027 | 381.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.824,77 | 0.0 | 9928.0 | 127.0 | 15.Jan.2028 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 199.836,98 | 0.0 | 9746.0 | 601.0 | 15.März2034 | 515.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.837,64 | 0.0 | 9871.0 | 336.0 | 09.Juni2030 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 199.852,68 | 0.0 | 9863.0 | 331.0 | 23.Mai2030 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.860,81 | 0.0 | 9972.0 | 229.0 | 21.Feb.2029 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.863,24 | 0.0 | 9965.0 | 183.0 | 16.Aug.2028 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 199.871,88 | 0.0 | 9875.0 | 621.0 | 13.Juni2034 | 510.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.873,60 | 0.0 | 9978.0 | 314.0 | 26.Feb.2030 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.878,94 | 0.0 | 9994.0 | 442.0 | 10.Sept.2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.892,87 | 0.0 | 9942.0 | 220.0 | 29.Jan.2029 | 500.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 199.919,42 | 0.0 | 9908.0 | 422.0 | 30.Juni2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.926,77 | 0.0 | 9958.0 | 312.0 | 07.Feb.2030 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.929,14 | 0.0 | 9789.0 | 272.0 | 11.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.929,43 | 0.0 | 9967.0 | 390.0 | 15.Feb.2031 | 490.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 199.932,93 | 0.0 | 9985.0 | 471.0 | 12.Juli2031 | 63.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.933,61 | 0.0 | 9963.0 | 267.0 | 13.Aug.2029 | 506.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.944,88 | 0.0 | 9855.0 | 101.0 | 29.Sept.2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.947,02 | 0.0 | 9957.0 | 38.0 | 24.Jan.2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.959,16 | 0.0 | 9920.0 | 74.0 | 15.Juni2027 | 341.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.964,91 | 0.0 | 9925.0 | 173.0 | 10.Juli2028 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.976,22 | 0.0 | 9906.0 | 414.0 | 02.Juli2031 | 514.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 199.978,23 | 0.0 | 10046.0 | 405.0 | 28.Feb.2034 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.981,13 | 0.0 | 9804.0 | 279.0 | 08.Okt.2029 | 472.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.986,43 | 0.0 | 9872.0 | 203.0 | 15.Nov.2028 | 408.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.993,92 | 0.0 | 9826.0 | 1016.0 | 30.Mai2044 | 645.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 199.993,97 | 0.0 | 9937.0 | 306.0 | 21.Jan.2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.997,53 | 0.0 | 9849.0 | 443.0 | 15.Nov.2031 | 485.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.011,75 | 0.0 | 9967.0 | 267.0 | 13.Aug.2030 | 508.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 200.013,90 | 0.0 | 10001.0 | 278.0 | 10.Sept.2029 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.021,38 | 0.0 | 9863.0 | 196.0 | 01.Nov.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.024,02 | 0.0 | 9979.0 | 529.0 | 22.Feb.2034 | 544.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 200.024,39 | 0.0 | 9939.0 | 263.0 | 25.Juli2029 | 538.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 200.026,70 | 0.0 | 9765.0 | 653.0 | 25.März2035 | 525.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 200.027,83 | 0.0 | 9966.0 | 684.0 | 15.Aug.2035 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.030,63 | 0.0 | 9975.0 | 138.0 | 15.Feb.2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.031,51 | 0.0 | 9930.0 | 540.0 | 11.Jan.2033 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.033,18 | 0.0 | 9919.0 | 659.0 | 13.Jan.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.044,55 | 0.0 | 9937.0 | 218.0 | 15.Jan.2029 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.049,09 | 0.0 | 9826.0 | 142.0 | 15.März2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.052,08 | 0.0 | 9854.0 | 237.0 | 01.Mai2029 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 200.061,95 | 0.0 | 10003.0 | 437.0 | 09.Sept.2031 | 526.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 200.064,57 | 0.0 | 9908.0 | 621.0 | 03.Juli2034 | 535.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.066,22 | 0.0 | 9991.0 | 231.0 | 28.Feb.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.072,27 | 0.0 | 9996.0 | 142.0 | 01.März2028 | 440.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.074,02 | 0.0 | 9934.0 | 219.0 | 17.Jan.2029 | 501.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.089,18 | 0.0 | 9946.0 | 82.0 | 13.Juli2027 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.093,07 | 0.0 | 9826.0 | 184.0 | 10.Sept.2028 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.094,44 | 0.0 | 9817.0 | 361.0 | 12.Okt.2030 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 200.098,30 | 0.0 | 9908.0 | 603.0 | 18.März2033 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.106,81 | 0.0 | 9857.0 | 651.0 | 25.Nov.2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.107,56 | 0.0 | 9976.0 | 669.0 | 18.Feb.2035 | 549.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 200.109,21 | 0.0 | 10003.0 | 307.0 | 05.März2030 | 528.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.109,68 | 0.0 | 7910.0 | 1276.0 | 15.Juni2048 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.121,86 | 0.0 | 9890.0 | 245.0 | 01.Juni2029 | 435.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.132,22 | 0.0 | 9788.0 | 390.0 | 23.März2032 | 480.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 200.136,07 | 0.0 | 9998.0 | 463.0 | 01.März2032 | 543.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.140,83 | 0.0 | 9974.0 | 463.0 | 30.Jan.2032 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.141,74 | 0.0 | 9870.0 | 205.0 | 20.Nov.2028 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 200.145,64 | 0.0 | 6638.0 | 1349.0 | 04.Feb.2051 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.146,56 | 0.0 | 9929.0 | 623.0 | 15.Juli2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.149,56 | 0.0 | 9977.0 | 267.0 | 15.Aug.2030 | 496.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.156,56 | 0.0 | 10008.0 | 278.0 | 10.Sept.2029 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.167,55 | 0.0 | 9824.0 | 277.0 | 01.Okt.2029 | 425.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 200.171,81 | 0.0 | 9995.0 | 141.0 | 26.Feb.2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 200.172,72 | 0.0 | 9839.0 | 363.0 | 15.Okt.2030 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.177,54 | 0.0 | 9941.0 | 303.0 | 15.Jan.2030 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.180,25 | 0.0 | 9927.0 | 648.0 | 15.Jan.2035 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.189,85 | 0.0 | 9968.0 | 10.0 | 15.Okt.2026 | 105.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 200.194,62 | 0.0 | 9835.0 | 541.0 | 06.Mai2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.198,23 | 0.0 | 9843.0 | 640.0 | 20.Nov.2035 | 562.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.199,49 | 0.0 | 10010.0 | 434.0 | 10.Sept.2031 | 530.0 |
| OKE | ONEOK INC | Energie | 200.200,27 | 0.0 | 9836.0 | 280.0 | 15.Okt.2029 | 440.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.205,84 | 0.0 | 9864.0 | 245.0 | 07.Mai2029 | 438.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 200.229,45 | 0.0 | 9979.0 | 97.0 | 15.Aug.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.234,02 | 0.0 | 9955.0 | 265.0 | 20.Juli2029 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.235,07 | 0.0 | 9766.0 | 595.0 | 15.März2034 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 200.242,42 | 0.0 | 9969.0 | 267.0 | 15.Aug.2029 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.243,11 | 0.0 | 9794.0 | 601.0 | 03.Apr.2034 | 511.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.244,85 | 0.0 | 9980.0 | 745.0 | 22.Jan.2035 | 188.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 200.250,63 | 0.0 | 9981.0 | 227.0 | 15.Feb.2029 | 518.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.257,20 | 0.0 | 9829.0 | 639.0 | 30.Okt.2034 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.257,27 | 0.0 | 9904.0 | 616.0 | 26.Juni2034 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 200.258,44 | 0.0 | 10010.0 | 142.0 | 05.März2028 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.259,55 | 0.0 | 9829.0 | 543.0 | 21.Apr.2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.265,63 | 0.0 | 9977.0 | 708.0 | 15.Aug.2036 | 695.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.265,86 | 0.0 | 9949.0 | 21.0 | 24.Nov.2026 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.266,62 | 0.0 | 9797.0 | 1116.0 | 07.Nov.2048 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 200.274,81 | 0.0 | 7859.0 | 997.0 | 01.Apr.2040 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.281,79 | 0.0 | 9966.0 | 36.0 | 19.Jan.2027 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.284,78 | 0.0 | 9987.0 | 228.0 | 15.Feb.2029 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.298,73 | 0.0 | 9726.0 | 682.0 | 15.März2056 | 605.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.299,23 | 0.0 | 9916.0 | 417.0 | 30.Juni2031 | 532.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 200.315,88 | 0.0 | 9968.0 | 12.0 | 20.Okt.2026 | 125.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.325,19 | 0.0 | 9924.0 | 69.0 | 25.Mai2027 | 325.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.330,96 | 0.0 | 9827.0 | 208.0 | 23.Dez.2029 | 415.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.332,84 | 0.0 | 9836.0 | 363.0 | 09.Okt.2030 | 439.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 200.342,58 | 0.0 | 9959.0 | 752.0 | 29.Juli2036 | 551.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.356,39 | 0.0 | 9904.0 | 49.0 | 10.März2027 | 231.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.359,24 | 0.0 | 9874.0 | 250.0 | 15.Juni2029 | 540.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 200.359,84 | 0.0 | 9831.0 | 280.0 | 09.Okt.2029 | 456.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.365,37 | 0.0 | 9853.0 | 547.0 | 14.Mai2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.368,56 | 0.0 | 9941.0 | 74.0 | 15.Juni2027 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.370,18 | 0.0 | 9780.0 | 598.0 | 15.März2034 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.371,59 | 0.0 | 9889.0 | 685.0 | 04.Juni2035 | 500.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.378,20 | 0.0 | 9891.0 | 154.0 | 15.Mai2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 200.378,42 | 0.0 | 9742.0 | 305.0 | 15.März2030 | 580.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.379,50 | 0.0 | 9874.0 | 151.0 | 13.Apr.2028 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.379,87 | 0.0 | 10000.0 | 426.0 | 14.Jan.2031 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.380,28 | 0.0 | 9984.0 | 224.0 | 09.Feb.2029 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.387,13 | 0.0 | 9864.0 | 547.0 | 15.Mai2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.390,72 | 0.0 | 9898.0 | 55.0 | 01.Apr.2027 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.400,34 | 0.0 | 9805.0 | 504.0 | 15.Sept.2032 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.401,97 | 0.0 | 11281.0 | 949.0 | 11.Mai2039 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.410,59 | 0.0 | 9887.0 | 330.0 | 20.Mai2030 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.415,42 | 0.0 | 9969.0 | 10.0 | 15.Okt.2026 | 130.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.421,73 | 0.0 | 9961.0 | 261.0 | 23.Juli2029 | 495.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 200.423,38 | 0.0 | 10019.0 | 48.0 | 05.März2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.431,71 | 0.0 | 9983.0 | 134.0 | 06.Feb.2028 | 450.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 200.432,33 | 0.0 | 9820.0 | 658.0 | 28.Apr.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.436,76 | 0.0 | 10014.0 | 314.0 | 01.März2030 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.439,10 | 0.0 | 5560.0 | 1321.0 | 01.Apr.2061 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.457,30 | 0.0 | 9916.0 | 63.0 | 03.Mai2027 | 310.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 200.470,29 | 0.0 | 9882.0 | 482.0 | 22.Mai2032 | 485.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.474,94 | 0.0 | 9932.0 | 258.0 | 29.Juni2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.482,01 | 0.0 | 9943.0 | 172.0 | 07.Juli2029 | 486.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.486,66 | 0.0 | 9930.0 | 255.0 | 29.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.486,81 | 0.0 | 9907.0 | 48.0 | 08.März2027 | 235.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 200.492,57 | 0.0 | 9951.0 | 174.0 | 09.Juli2028 | 455.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.499,35 | 0.0 | 9961.0 | 130.0 | 17.Jan.2028 | 458.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.501,48 | 0.0 | 9950.0 | 511.0 | 15.Jan.2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.505,70 | 0.0 | 9815.0 | 393.0 | 30.März2032 | 483.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.508,54 | 0.0 | 9900.0 | 332.0 | 30.Mai2030 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.510,51 | 0.0 | 9868.0 | 97.0 | 13.Sept.2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.524,87 | 0.0 | 9886.0 | 202.0 | 06.Nov.2028 | 417.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.541,01 | 0.0 | 9935.0 | 162.0 | 21.Juni2028 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.544,95 | 0.0 | 9969.0 | 222.0 | 25.Jan.2029 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.549,41 | 0.0 | 9996.0 | 268.0 | 15.Aug.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.554,18 | 0.0 | 9856.0 | 240.0 | 16.Apr.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.559,06 | 0.0 | 9905.0 | 50.0 | 14.März2027 | 255.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.568,84 | 0.0 | 9917.0 | 338.0 | 15.Juni2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.570,38 | 0.0 | 9874.0 | 97.0 | 11.Sept.2027 | 317.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.571,30 | 0.0 | 9976.0 | 265.0 | 27.Juli2029 | 485.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.571,79 | 0.0 | 10029.0 | 749.0 | 09.Sept.2036 | 595.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.572,55 | 0.0 | 10011.0 | 93.0 | 23.Aug.2027 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.573,94 | 0.0 | 9899.0 | 249.0 | 21.Mai2029 | 440.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.575,02 | 0.0 | 9875.0 | 200.0 | 28.Okt.2028 | 429.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.575,28 | 0.0 | 9902.0 | 332.0 | 28.Mai2030 | 460.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 200.584,72 | 0.0 | 9999.0 | 505.0 | 30.Juni2042 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.585,32 | 0.0 | 9927.0 | 69.0 | 25.Mai2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.598,48 | 0.0 | 9961.0 | 174.0 | 14.Juli2029 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.618,69 | 0.0 | 9986.0 | 132.0 | 01.Feb.2029 | 454.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 200.647,52 | 0.0 | 9900.0 | 824.0 | 15.Juni2038 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.649,23 | 0.0 | 10027.0 | 537.0 | 03.März2033 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.677,25 | 0.0 | 9974.0 | 10.0 | 13.Okt.2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 200.678,12 | 0.0 | 9974.0 | 263.0 | 24.Juli2030 | 498.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 200.679,93 | 0.0 | 9906.0 | 334.0 | 04.Juni2030 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 200.698,23 | 0.0 | 9981.0 | 595.0 | 01.Feb.2034 | 540.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.700,09 | 0.0 | 9933.0 | 413.0 | 30.Juni2031 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.706,05 | 0.0 | 9987.0 | 266.0 | 02.Aug.2030 | 497.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.708,28 | 0.0 | 9943.0 | 123.0 | 21.Dez.2027 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.713,13 | 0.0 | 9980.0 | 582.0 | 02.Feb.2035 | 571.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 200.715,74 | 0.0 | 9824.0 | 1194.0 | 15.Mai2055 | 679.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.719,85 | 0.0 | 9999.0 | 136.0 | 07.Feb.2028 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 200.728,65 | 0.0 | 10022.0 | 41.0 | 26.Feb.2027 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.730,29 | 0.0 | 9900.0 | 614.0 | 04.Juni2034 | 529.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 200.731,41 | 0.0 | 7952.0 | 1212.0 | 01.Juli2046 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.731,94 | 0.0 | 9934.0 | 166.0 | 12.Juni2028 | 433.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.737,66 | 0.0 | 9843.0 | 231.0 | 23.März2029 | 425.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 200.742,17 | 0.0 | 10034.0 | 595.0 | 05.März2034 | 588.0 |
| RELLN | RELX CAPITAL INC | Technologie | 200.746,98 | 0.0 | 9804.0 | 660.0 | 27.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 200.749,90 | 0.0 | 9934.0 | 65.0 | 11.Mai2027 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.764,91 | 0.0 | 10003.0 | 580.0 | 15.Feb.2034 | 660.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.766,53 | 0.0 | 9827.0 | 274.0 | 17.Sept.2029 | 449.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.768,38 | 0.0 | 9834.0 | 396.0 | 02.Apr.2031 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.776,21 | 0.0 | 9969.0 | 219.0 | 17.Jan.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.777,90 | 0.0 | 9861.0 | 279.0 | 15.Okt.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.779,85 | 0.0 | 9947.0 | 166.0 | 20.Juni2028 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.784,50 | 0.0 | 9859.0 | 193.0 | 30.Sept.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.784,68 | 0.0 | 9890.0 | 402.0 | 27.Mai2032 | 537.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.796,35 | 0.0 | 9937.0 | 71.0 | 02.Juni2027 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.796,45 | 0.0 | 9902.0 | 155.0 | 28.Apr.2028 | 385.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 200.798,94 | 0.0 | 9986.0 | 707.0 | 08.Juni2034 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.827,59 | 0.0 | 9941.0 | 799.0 | 01.Juli2037 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.830,04 | 0.0 | 10005.0 | 41.0 | 07.Feb.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.831,05 | 0.0 | 9963.0 | 303.0 | 10.Jan.2030 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.839,61 | 0.0 | 9909.0 | 197.0 | 14.Nov.2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 200.841,18 | 0.0 | 9917.0 | 675.0 | 15.Juni2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.844,88 | 0.0 | 9801.0 | 526.0 | 06.Apr.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.845,10 | 0.0 | 10030.0 | 138.0 | 28.Feb.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.848,62 | 0.0 | 9892.0 | 241.0 | 12.Mai2030 | 471.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.864,15 | 0.0 | 9902.0 | 675.0 | 30.Mai2035 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.866,07 | 0.0 | 9896.0 | 677.0 | 26.Mai2035 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.878,90 | 0.0 | 10005.0 | 181.0 | 10.Aug.2028 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.891,18 | 0.0 | 9903.0 | 675.0 | 02.Juni2035 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.909,19 | 0.0 | 9970.0 | 258.0 | 10.Juli2029 | 475.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.914,65 | 0.0 | 9839.0 | 231.0 | 12.März2029 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.915,38 | 0.0 | 9835.0 | 463.0 | 14.Apr.2032 | 532.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.915,79 | 0.0 | 9986.0 | 265.0 | 22.Juli2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.916,31 | 0.0 | 9906.0 | 410.0 | 27.Mai2031 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.918,00 | 0.0 | 9866.0 | 280.0 | 18.Okt.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.922,87 | 0.0 | 10036.0 | 595.0 | 01.März2034 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.928,66 | 0.0 | 9904.0 | 195.0 | 06.Nov.2028 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.929,46 | 0.0 | 9985.0 | 34.0 | 12.Jan.2027 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.935,61 | 0.0 | 9882.0 | 98.0 | 18.Sept.2027 | 350.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.939,84 | 0.0 | 9901.0 | 330.0 | 19.Mai2030 | 487.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.948,86 | 0.0 | 10022.0 | 139.0 | 19.Feb.2028 | 510.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.959,46 | 0.0 | 10008.0 | 493.0 | 11.Aug.2032 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.963,28 | 0.0 | 9971.0 | 16.0 | 04.Nov.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.964,55 | 0.0 | 10015.0 | 42.0 | 12.Feb.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.973,13 | 0.0 | 9980.0 | 8.0 | 04.Okt.2026 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 200.979,15 | 0.0 | 10034.0 | 227.0 | 26.Feb.2029 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.981,57 | 0.0 | 10003.0 | 79.0 | 01.Aug.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.994,04 | 0.0 | 9994.0 | 2.0 | 14.Sept.2026 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.994,42 | 0.0 | 9927.0 | 616.0 | 15.Juni2034 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.000,48 | 0.0 | 9839.0 | 313.0 | 13.März2030 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 201.006,85 | 0.0 | 9896.0 | 408.0 | 13.Mai2031 | 486.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.011,81 | 0.0 | 9927.0 | 63.0 | 04.Mai2027 | 363.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.012,30 | 0.0 | 9852.0 | 279.0 | 10.Okt.2029 | 486.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.024,69 | 0.0 | 9888.0 | 145.0 | 06.Apr.2028 | 390.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.034,01 | 0.0 | 9850.0 | 399.0 | 30.März2031 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.034,53 | 0.0 | 9851.0 | 140.0 | 15.März2028 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.035,52 | 0.0 | 9815.0 | 601.0 | 12.März2034 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.036,63 | 0.0 | 10810.0 | 263.0 | 15.Sept.2029 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 201.038,79 | 0.0 | 10043.0 | 137.0 | 01.März2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.043,73 | 0.0 | 9920.0 | 48.0 | 08.März2027 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.045,47 | 0.0 | 10009.0 | 135.0 | 03.Feb.2028 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.047,72 | 0.0 | 9996.0 | 623.0 | 01.Aug.2034 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.050,45 | 0.0 | 9952.0 | 586.0 | 01.Jan.2034 | 550.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.051,15 | 0.0 | 10021.0 | 227.0 | 14.Feb.2029 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 201.055,08 | 0.0 | 10044.0 | 312.0 | 01.März2030 | 515.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.057,80 | 0.0 | 9892.0 | 102.0 | 07.Okt.2032 | 386.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.059,20 | 0.0 | 9849.0 | 398.0 | 01.Apr.2031 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 201.060,24 | 0.0 | 10022.0 | 350.0 | 15.Aug.2030 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 201.061,97 | 0.0 | 9971.0 | 19.0 | 15.Nov.2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.064,68 | 0.0 | 10009.0 | 568.0 | 15.Feb.2059 | 660.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 201.068,16 | 0.0 | 9861.0 | 274.0 | 03.Okt.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 201.077,80 | 0.0 | 10045.0 | 227.0 | 01.März2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.682,84 | 0.0 | 9800.0 | 402.0 | 01.Apr.2031 | 424.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 199.873,85 | 0.0 | 9942.0 | 872.0 | 13.Juni2036 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.920,66 | 0.0 | 9987.0 | 460.0 | 21.Mai2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 200.074,04 | 0.0 | 6553.0 | 2559.0 | 21.März2119 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN 144A | Mortgage Collateralized | 200.121,99 | 0.0 | 10006.0 | 442.0 | 14.Sept.2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.186,83 | 0.0 | 9925.0 | 72.0 | 07.Juni2027 | 337.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.486,65 | 0.0 | 9907.0 | 53.0 | 24.März2027 | 260.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.600,70 | 0.0 | 10029.0 | 404.0 | 14.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.667,30 | 0.0 | 9932.0 | 169.0 | 12.Juni2028 | 428.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 199.767,55 | 0.0 | 7931.0 | 940.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 199.769,84 | 0.0 | 9882.0 | 1340.0 | 01.Juli2055 | 583.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 199.846,89 | 0.0 | 9892.0 | 703.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.105,87 | 0.0 | 9960.0 | 268.0 | 01.Aug.2029 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.731,17 | 0.0 | 10223.0 | 629.0 | 01.Dez.2040 | 620.0 |
| FISV | FISERV INC | Technologie | 198.236,52 | 0.0 | 9904.0 | 532.0 | 02.März2033 | 560.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.236,69 | 0.0 | 9817.0 | 419.0 | 23.Juni2031 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.240,38 | 0.0 | 9609.0 | 624.0 | 18.März2035 | 645.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 198.263,32 | 0.0 | 9751.0 | 1435.0 | 28.Mai2065 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.269,41 | 0.0 | 7837.0 | 1232.0 | 15.Dez.2046 | 413.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.283,61 | 0.0 | 9840.0 | 172.0 | 30.Juni2028 | 398.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 198.283,77 | 0.0 | 9851.0 | 525.0 | 15.März2032 | 113.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.295,35 | 0.0 | 9727.0 | 360.0 | 02.Okt.2030 | 435.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.309,89 | 0.0 | 9710.0 | 396.0 | 23.März2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.310,02 | 0.0 | 13163.0 | 441.0 | 31.Juli2031 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.311,45 | 0.0 | 9829.0 | 122.0 | 15.Dez.2032 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.311,90 | 0.0 | 9694.0 | 397.0 | 11.Feb.2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.315,63 | 0.0 | 9868.0 | 465.0 | 01.Feb.2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.316,06 | 0.0 | 9841.0 | 418.0 | 13.Juli2032 | 496.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.316,16 | 0.0 | 9888.0 | 183.0 | 15.Aug.2028 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.318,55 | 0.0 | 9846.0 | 738.0 | 23.Juli2036 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.320,12 | 0.0 | 9912.0 | 47.0 | 01.März2027 | 245.0 |
| NXPI | NXP BV | Technologie | 198.320,70 | 0.0 | 9895.0 | 184.0 | 19.Aug.2028 | 430.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.322,80 | 0.0 | 9750.0 | 236.0 | 15.Apr.2029 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 198.329,48 | 0.0 | 9759.0 | 671.0 | 15.Mai2035 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.333,19 | 0.0 | 9861.0 | 216.0 | 17.Jan.2029 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.340,02 | 0.0 | 9869.0 | 129.0 | 19.Jan.2028 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.360,71 | 0.0 | 9882.0 | 87.0 | 01.Aug.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.364,04 | 0.0 | 9674.0 | 666.0 | 13.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.370,24 | 0.0 | 9912.0 | 94.0 | 01.Sept.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.389,02 | 0.0 | 9667.0 | 674.0 | 12.Sept.2036 | 519.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 198.401,86 | 0.0 | 9788.0 | 717.0 | 01.Dez.2035 | 494.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.413,60 | 0.0 | 9778.0 | 372.0 | 13.Nov.2030 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 198.417,44 | 0.0 | 9641.0 | 1279.0 | 15.Sept.2054 | 585.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.430,60 | 0.0 | 9768.0 | 474.0 | 17.Mai2033 | 502.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.441,02 | 0.0 | 9881.0 | 84.0 | 20.Juli2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.444,92 | 0.0 | 9862.0 | 514.0 | 15.Jan.2032 | 80.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.453,77 | 0.0 | 9695.0 | 353.0 | 10.Sept.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.453,89 | 0.0 | 9856.0 | 491.0 | 20.Juli2033 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.466,53 | 0.0 | 9845.0 | 218.0 | 13.Jan.2029 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 198.471,79 | 0.0 | 9881.0 | 429.0 | 15.Aug.2031 | 500.0 |
| NI | NISOURCE INC | Erdgas | 198.472,40 | 0.0 | 9841.0 | 398.0 | 15.Juli2056 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.492,86 | 0.0 | 9746.0 | 276.0 | 18.Sept.2029 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.505,34 | 0.0 | 9894.0 | 268.0 | 13.Aug.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.506,92 | 0.0 | 9878.0 | 130.0 | 23.Jan.2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 198.511,34 | 0.0 | 9852.0 | 596.0 | 15.Jan.2034 | 513.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.548,95 | 0.0 | 9852.0 | 71.0 | 02.Juni2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.568,51 | 0.0 | 9897.0 | 529.0 | 20.Feb.2032 | 50.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 198.577,28 | 0.0 | 9764.0 | 734.0 | 15.Mai2036 | 520.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 198.577,54 | 0.0 | 9907.0 | 312.0 | 21.Feb.2030 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 198.581,34 | 0.0 | 9923.0 | 278.0 | 04.Sept.2029 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.585,57 | 0.0 | 9873.0 | 429.0 | 23.Juli2031 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.591,52 | 0.0 | 9765.0 | 671.0 | 15.Mai2035 | 530.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.598,42 | 0.0 | 9927.0 | 316.0 | 05.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.613,33 | 0.0 | 9837.0 | 630.0 | 02.Juli2034 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.618,36 | 0.0 | 9747.0 | 230.0 | 16.März2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.620,66 | 0.0 | 9925.0 | 435.0 | 03.Sept.2031 | 524.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.620,96 | 0.0 | 9892.0 | 718.0 | 13.Aug.2037 | 585.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.627,68 | 0.0 | 9748.0 | 277.0 | 02.Okt.2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 198.627,84 | 0.0 | 9790.0 | 638.0 | 01.Dez.2034 | 532.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 198.628,38 | 0.0 | 9916.0 | 673.0 | 27.Feb.2035 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.631,60 | 0.0 | 9818.0 | 570.0 | 15.Sept.2032 | 100.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.633,05 | 0.0 | 9709.0 | 354.0 | 09.Sept.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.643,98 | 0.0 | 9908.0 | 672.0 | 20.Feb.2035 | 510.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 198.647,57 | 0.0 | 9798.0 | 480.0 | 01.Juni2032 | 505.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.667,69 | 0.0 | 9844.0 | 118.0 | 28.Nov.2027 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.668,91 | 0.0 | 11342.0 | 369.0 | 27.Aug.2030 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 198.673,03 | 0.0 | 9934.0 | 610.0 | 09.März2034 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 198.679,39 | 0.0 | 9923.0 | 275.0 | 28.Aug.2029 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.689,22 | 0.0 | 9833.0 | 114.0 | 13.Nov.2027 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 198.696,09 | 0.0 | 11116.0 | 901.0 | 26.Feb.2038 | 388.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.701,31 | 0.0 | 9754.0 | 398.0 | 22.Apr.2032 | 482.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.707,23 | 0.0 | 9699.0 | 457.0 | 14.Apr.2032 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.712,32 | 0.0 | 9908.0 | 183.0 | 14.Aug.2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.718,13 | 0.0 | 9770.0 | 538.0 | 12.Mai2034 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 198.724,00 | 0.0 | 9778.0 | 237.0 | 15.Apr.2029 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.739,90 | 0.0 | 9858.0 | 121.0 | 15.Dez.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.743,16 | 0.0 | 9820.0 | 249.0 | 15.Mai2029 | 375.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 198.750,74 | 0.0 | 9928.0 | 745.0 | 01.Sept.2036 | 582.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.751,94 | 0.0 | 9884.0 | 595.0 | 01.Feb.2034 | 540.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.754,69 | 0.0 | 9807.0 | 720.0 | 18.Juni2036 | 595.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.759,90 | 0.0 | 9927.0 | 46.0 | 24.Feb.2027 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 198.774,36 | 0.0 | 9939.0 | 753.0 | 10.Sept.2036 | 565.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 198.792,41 | 0.0 | 9908.0 | 562.0 | 15.Aug.2033 | 516.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.802,31 | 0.0 | 9885.0 | 708.0 | 31.Mai2034 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 198.814,75 | 0.0 | 9749.0 | 707.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 198.817,29 | 0.0 | 9869.0 | 530.0 | 15.Jan.2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.819,93 | 0.0 | 9851.0 | 341.0 | 01.Juli2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.831,37 | 0.0 | 9876.0 | 617.0 | 23.Juli2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.835,44 | 0.0 | 9915.0 | 35.0 | 15.Jan.2027 | 188.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.835,69 | 0.0 | 9913.0 | 221.0 | 15.Feb.2029 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.839,62 | 0.0 | 9925.0 | 44.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 198.858,49 | 0.0 | 9783.0 | 545.0 | 15.Mai2033 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 198.863,38 | 0.0 | 9920.0 | 535.0 | 21.Feb.2033 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.868,19 | 0.0 | 9917.0 | 134.0 | 15.Feb.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 198.875,60 | 0.0 | 9918.0 | 182.0 | 15.Aug.2028 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 198.890,21 | 0.0 | 9813.0 | 552.0 | 01.Juni2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.890,32 | 0.0 | 9911.0 | 180.0 | 09.Aug.2028 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 198.893,40 | 0.0 | 7528.0 | 1962.0 | 28.Feb.2056 | 200.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 198.904,33 | 0.0 | 9856.0 | 419.0 | 06.Juli2031 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 198.904,98 | 0.0 | 9748.0 | 601.0 | 12.Okt.2053 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.907,21 | 0.0 | 7880.0 | 1292.0 | 29.Juni2048 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.907,64 | 0.0 | 9728.0 | 393.0 | 22.März2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 198.916,23 | 0.0 | 9840.0 | 644.0 | 30.Dez.2034 | 570.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 198.929,08 | 0.0 | 9933.0 | 430.0 | 28.Aug.2031 | 532.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.934,03 | 0.0 | 9721.0 | 722.0 | 01.Apr.2036 | 520.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.934,46 | 0.0 | 9915.0 | 36.0 | 19.Jan.2027 | 234.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.936,48 | 0.0 | 9945.0 | 272.0 | 06.Sept.2029 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 198.944,26 | 0.0 | 7771.0 | 1527.0 | 16.Jan.2049 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 198.955,88 | 0.0 | 9939.0 | 607.0 | 01.März2034 | 520.0 |
| MPLX | MPLX LP | Energie | 198.956,18 | 0.0 | 9646.0 | 713.0 | 01.Apr.2036 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 198.961,66 | 0.0 | 9773.0 | 438.0 | 22.Okt.2032 | 467.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.966,81 | 0.0 | 9724.0 | 536.0 | 15.März2033 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.975,43 | 0.0 | 9708.0 | 1223.0 | 15.Okt.2052 | 610.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.978,71 | 0.0 | 9759.0 | 361.0 | 01.Okt.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 198.982,47 | 0.0 | 9850.0 | 417.0 | 25.Juni2031 | 495.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 198.983,60 | 0.0 | 9928.0 | 556.0 | 24.Juni2032 | 88.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 198.994,10 | 0.0 | 9889.0 | 535.0 | 01.Aug.2038 | 610.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 198.998,36 | 0.0 | 9804.0 | 246.0 | 14.Mai2029 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.000,11 | 0.0 | 9728.0 | 1053.0 | 21.Apr.2047 | 587.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 199.001,52 | 0.0 | 9835.0 | 1284.0 | 29.Mai2055 | 617.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.013,61 | 0.0 | 9922.0 | 37.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.028,75 | 0.0 | 9922.0 | 34.0 | 12.Jan.2027 | 195.0 |
| ADBE | ADOBE INC | Technologie | 199.030,84 | 0.0 | 9741.0 | 605.0 | 04.Apr.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 199.035,17 | 0.0 | 9893.0 | 618.0 | 01.Aug.2034 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.035,95 | 0.0 | 9787.0 | 671.0 | 15.Mai2035 | 530.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 199.037,16 | 0.0 | 9942.0 | 429.0 | 15.Aug.2031 | 513.0 |
| HPQ | HP INC | Technologie | 199.038,63 | 0.0 | 9885.0 | 75.0 | 17.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.052,90 | 0.0 | 9893.0 | 219.0 | 15.Jan.2029 | 410.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.058,26 | 0.0 | 9884.0 | 173.0 | 03.Juli2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.066,87 | 0.0 | 9930.0 | 90.0 | 17.Aug.2027 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.067,42 | 0.0 | 9763.0 | 1405.0 | 14.Mai2065 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.072,15 | 0.0 | 9917.0 | 425.0 | 13.Aug.2031 | 542.0 |
| FISV | FISERV INC | Technologie | 199.074,19 | 0.0 | 9693.0 | 588.0 | 15.März2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.075,92 | 0.0 | 9914.0 | 735.0 | 13.Aug.2036 | 600.0 |
| HSEGR | HSE NETZ AG | Local Authority | 199.076,02 | 0.0 | 12782.0 | 968.0 | 23.Apr.2041 | 613.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.077,86 | 0.0 | 9917.0 | 660.0 | 13.Feb.2035 | 550.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 199.078,74 | 0.0 | 9881.0 | 349.0 | 12.Aug.2030 | 495.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.083,98 | 0.0 | 9887.0 | 422.0 | 20.Juli2031 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 199.096,66 | 0.0 | 9823.0 | 822.0 | 24.März2036 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.110,51 | 0.0 | 9758.0 | 607.0 | 15.Apr.2034 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 199.121,33 | 0.0 | 9955.0 | 609.0 | 06.März2034 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.125,36 | 0.0 | 9812.0 | 552.0 | 15.Juni2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.134,82 | 0.0 | 9859.0 | 411.0 | 29.Juni2032 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.135,03 | 0.0 | 9887.0 | 262.0 | 13.Juli2029 | 463.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.137,79 | 0.0 | 9840.0 | 251.0 | 28.Mai2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.140,29 | 0.0 | 9768.0 | 228.0 | 15.März2029 | 395.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.150,23 | 0.0 | 9897.0 | 428.0 | 21.Juli2031 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.151,96 | 0.0 | 9738.0 | 350.0 | 12.Sept.2031 | 453.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 199.152,78 | 0.0 | 9919.0 | 225.0 | 12.Feb.2029 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 199.153,65 | 0.0 | 9931.0 | 39.0 | 01.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.154,03 | 0.0 | 9841.0 | 106.0 | 15.Okt.2027 | 295.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.165,60 | 0.0 | 9829.0 | 200.0 | 28.Okt.2028 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.165,82 | 0.0 | 9900.0 | 430.0 | 20.Juli2031 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.173,27 | 0.0 | 9830.0 | 410.0 | 02.Juni2032 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.174,01 | 0.0 | 9934.0 | 90.0 | 12.Aug.2027 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.187,59 | 0.0 | 9769.0 | 359.0 | 26.Sept.2030 | 425.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.198,27 | 0.0 | 9813.0 | 371.0 | 12.Nov.2030 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.202,65 | 0.0 | 9721.0 | 598.0 | 15.März2034 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 199.209,61 | 0.0 | 9882.0 | 655.0 | 15.Jan.2035 | 542.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.217,08 | 0.0 | 9741.0 | 355.0 | 09.Sept.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.218,92 | 0.0 | 9942.0 | 558.0 | 25.Aug.2034 | 562.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.226,11 | 0.0 | 9846.0 | 566.0 | 07.Juni2033 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.230,43 | 0.0 | 9816.0 | 243.0 | 15.Mai2029 | 469.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.233,45 | 0.0 | 9846.0 | 205.0 | 12.Nov.2028 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.293,84 | 0.0 | 9790.0 | 508.0 | 01.Nov.2032 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 199.300,44 | 0.0 | 9724.0 | 661.0 | 15.März2035 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.303,78 | 0.0 | 9842.0 | 200.0 | 13.Nov.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.304,83 | 0.0 | 9866.0 | 341.0 | 10.Juni2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.305,40 | 0.0 | 9936.0 | 486.0 | 17.Aug.2032 | 520.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 199.314,66 | 0.0 | 9966.0 | 436.0 | 10.Sept.2031 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.321,99 | 0.0 | 9842.0 | 200.0 | 15.Nov.2028 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.322,96 | 0.0 | 9841.0 | 612.0 | 15.Juni2034 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.330,62 | 0.0 | 9749.0 | 535.0 | 29.März2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.332,65 | 0.0 | 9950.0 | 271.0 | 25.Aug.2030 | 500.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 199.335,25 | 0.0 | 11320.0 | 928.0 | 15.Juli2038 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.347,60 | 0.0 | 9753.0 | 723.0 | 15.Apr.2036 | 544.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.352,16 | 0.0 | 9766.0 | 359.0 | 01.Okt.2030 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.360,75 | 0.0 | 9792.0 | 233.0 | 12.März2029 | 363.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 199.387,92 | 0.0 | 9884.0 | 767.0 | 16.Jan.2042 | 603.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 199.388,64 | 0.0 | 7746.0 | 1156.0 | 15.März2048 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 199.391,17 | 0.0 | 9964.0 | 275.0 | 03.Sept.2029 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.403,78 | 0.0 | 9874.0 | 421.0 | 14.Juli2031 | 517.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.406,29 | 0.0 | 9904.0 | 421.0 | 21.Juli2031 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.410,32 | 0.0 | 9966.0 | 276.0 | 04.Sept.2029 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.413,29 | 0.0 | 9951.0 | 44.0 | 15.Feb.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.414,60 | 0.0 | 9937.0 | 598.0 | 15.Feb.2034 | 545.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.423,96 | 0.0 | 9940.0 | 39.0 | 31.Jan.2027 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.424,24 | 0.0 | 9686.0 | 1059.0 | 14.März2046 | 593.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 199.432,58 | 0.0 | 9854.0 | 404.0 | 02.Juli2031 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.432,67 | 0.0 | 9935.0 | 86.0 | 01.Aug.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.432,82 | 0.0 | 9757.0 | 504.0 | 15.Sept.2032 | 450.0 |
| MET | METLIFE INC | Versicherung | 199.440,29 | 0.0 | 9662.0 | 699.0 | 15.März2056 | 585.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.453,19 | 0.0 | 9852.0 | 417.0 | 28.Mai2031 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.456,41 | 0.0 | 9963.0 | 47.0 | 28.Feb.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.459,26 | 0.0 | 9973.0 | 400.0 | 07.März2031 | 490.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.461,85 | 0.0 | 12750.0 | 356.0 | 25.Sept.2030 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 199.465,82 | 0.0 | 9961.0 | 188.0 | 01.Sept.2028 | 425.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.492,06 | 0.0 | 9911.0 | 422.0 | 23.Juli2031 | 520.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.496,00 | 0.0 | 9817.0 | 368.0 | 28.Okt.2030 | 441.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 199.503,08 | 0.0 | 9958.0 | 273.0 | 24.Aug.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.519,62 | 0.0 | 9896.0 | 422.0 | 10.Juli2031 | 505.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.526,12 | 0.0 | 9805.0 | 189.0 | 28.Sept.2028 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.526,81 | 0.0 | 9775.0 | 505.0 | 12.Okt.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.527,21 | 0.0 | 9825.0 | 327.0 | 06.Mai2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.535,29 | 0.0 | 9962.0 | 274.0 | 26.Aug.2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.535,32 | 0.0 | 9885.0 | 622.0 | 05.Juli2034 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.554,12 | 0.0 | 9942.0 | 38.0 | 28.Jan.2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 199.561,63 | 0.0 | 9742.0 | 664.0 | 15.März2035 | 495.0 |
| BIDU | BAIDU INC | Technologie | 199.562,16 | 0.0 | 9917.0 | 80.0 | 06.Juli2027 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.568,97 | 0.0 | 9970.0 | 538.0 | 01.März2033 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 199.577,13 | 0.0 | 9923.0 | 127.0 | 15.Jan.2028 | 385.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.577,23 | 0.0 | 9820.0 | 240.0 | 22.Apr.2029 | 423.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.595,84 | 0.0 | 9826.0 | 321.0 | 01.Mai2030 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.606,60 | 0.0 | 9804.0 | 540.0 | 01.Mai2034 | 504.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.618,29 | 0.0 | 9768.0 | 356.0 | 11.Sept.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.623,72 | 0.0 | 9797.0 | 396.0 | 21.Apr.2032 | 487.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 199.625,68 | 0.0 | 9968.0 | 316.0 | 27.Feb.2030 | 494.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.634,58 | 0.0 | 9765.0 | 356.0 | 16.Apr.2036 | 554.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.640,22 | 0.0 | 9777.0 | 666.0 | 15.Apr.2035 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.644,29 | 0.0 | 9857.0 | 333.0 | 02.Juni2030 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 198.387,44 | 0.0 | 9919.0 | 446.0 | 18.März2031 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 198.673,59 | 0.0 | 9899.0 | 637.0 | 20.Juni2033 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.767,70 | 0.0 | 9914.0 | 36.0 | 19.Jan.2027 | 185.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.158,54 | 0.0 | 9952.0 | 454.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.448,06 | 0.0 | 9972.0 | 435.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.546,90 | 0.0 | 9977.0 | 434.0 | 03.Feb.2031 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 198.854,96 | 0.0 | 6559.0 | 1218.0 | 01.Dez.2048 | 261.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 196.826,81 | 0.0 | 9753.0 | 744.0 | 08.Juli2036 | 536.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.826,92 | 0.0 | 9690.0 | 365.0 | 04.Nov.2031 | 442.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 196.828,18 | 0.0 | 9810.0 | 604.0 | 15.Feb.2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.829,92 | 0.0 | 9756.0 | 555.0 | 07.Juli2034 | 514.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.837,66 | 0.0 | 9790.0 | 658.0 | 29.Juli2035 | 495.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 196.841,30 | 0.0 | 9765.0 | 525.0 | 14.Jan.2033 | 525.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.851,07 | 0.0 | 9632.0 | 739.0 | 11.Apr.2038 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 196.876,54 | 0.0 | 9818.0 | 630.0 | 20.Aug.2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 196.883,42 | 0.0 | 9612.0 | 632.0 | 20.Sept.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 196.892,01 | 0.0 | 9669.0 | 886.0 | 18.Jan.2037 | 238.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.895,21 | 0.0 | 9776.0 | 388.0 | 13.Jan.2031 | 456.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.913,55 | 0.0 | 9641.0 | 644.0 | 23.Apr.2055 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 196.921,91 | 0.0 | 12767.0 | 894.0 | 29.März2040 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.942,41 | 0.0 | 9740.0 | 488.0 | 15.Juni2032 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 196.946,37 | 0.0 | 9816.0 | 226.0 | 10.Feb.2030 | 424.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.947,24 | 0.0 | 6502.0 | 875.0 | 01.Juni2037 | 326.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.980,67 | 0.0 | 9673.0 | 554.0 | 17.Apr.2033 | 453.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.989,23 | 0.0 | 9849.0 | 142.0 | 07.März2028 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 196.990,12 | 0.0 | 9815.0 | 308.0 | 15.Feb.2030 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.992,30 | 0.0 | 9623.0 | 634.0 | 30.Sept.2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.002,30 | 0.0 | 9763.0 | 673.0 | 08.Juli2036 | 532.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.019,25 | 0.0 | 9821.0 | 609.0 | 15.Feb.2034 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.074,64 | 0.0 | 9780.0 | 739.0 | 20.Juli2036 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.085,81 | 0.0 | 9817.0 | 132.0 | 25.Jan.2028 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.087,76 | 0.0 | 9794.0 | 527.0 | 24.Jan.2034 | 507.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 197.092,29 | 0.0 | 9682.0 | 403.0 | 23.Apr.2031 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 197.097,15 | 0.0 | 9619.0 | 1115.0 | 24.Okt.2048 | 638.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 197.101,93 | 0.0 | 9809.0 | 131.0 | 15.Jan.2028 | 320.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.112,52 | 0.0 | 9640.0 | 667.0 | 30.März2035 | 495.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.113,84 | 0.0 | 9770.0 | 378.0 | 14.Jan.2036 | 580.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 197.122,10 | 0.0 | 9853.0 | 431.0 | 05.Sept.2031 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.126,34 | 0.0 | 9849.0 | 139.0 | 01.März2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 197.134,67 | 0.0 | 9654.0 | 703.0 | 22.Apr.2037 | 540.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.148,81 | 0.0 | 9580.0 | 685.0 | 17.März2041 | 588.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 197.149,67 | 0.0 | 9810.0 | 77.0 | 22.Juni2027 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.160,27 | 0.0 | 9697.0 | 231.0 | 15.März2029 | 338.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.180,71 | 0.0 | 9657.0 | 391.0 | 10.Feb.2031 | 410.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.193,06 | 0.0 | 9671.0 | 653.0 | 10.Okt.2034 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.225,69 | 0.0 | 9733.0 | 1001.0 | 15.Juni2042 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.231,46 | 0.0 | 9806.0 | 597.0 | 29.Jan.2034 | 525.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.238,09 | 0.0 | 9672.0 | 638.0 | 23.Okt.2034 | 510.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.251,07 | 0.0 | 9808.0 | 386.0 | 28.Jan.2031 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.261,77 | 0.0 | 9692.0 | 545.0 | 01.Mai2033 | 490.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.276,49 | 0.0 | 9815.0 | 131.0 | 17.Jan.2028 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.285,57 | 0.0 | 9775.0 | 747.0 | 15.Jan.2037 | 615.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.296,79 | 0.0 | 9612.0 | 1253.0 | 05.Apr.2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.298,55 | 0.0 | 9645.0 | 538.0 | 15.März2033 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.307,33 | 0.0 | 9795.0 | 593.0 | 19.Jan.2034 | 530.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 197.319,44 | 0.0 | 9711.0 | 406.0 | 15.Juni2031 | 580.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.327,88 | 0.0 | 9806.0 | 220.0 | 13.Jan.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.341,27 | 0.0 | 9637.0 | 636.0 | 13.Sept.2034 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.341,79 | 0.0 | 9863.0 | 143.0 | 03.März2028 | 375.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 197.348,35 | 0.0 | 11198.0 | 1274.0 | 15.Juli2046 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.353,74 | 0.0 | 9795.0 | 422.0 | 13.Juli2031 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.355,82 | 0.0 | 9835.0 | 501.0 | 26.Mai2042 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.358,65 | 0.0 | 9731.0 | 616.0 | 01.Juni2034 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.377,34 | 0.0 | 9772.0 | 580.0 | 01.Nov.2033 | 526.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 197.383,96 | 0.0 | 9705.0 | 407.0 | 09.Apr.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.385,84 | 0.0 | 9664.0 | 508.0 | 09.Sept.2032 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.387,04 | 0.0 | 9803.0 | 636.0 | 17.Juli2034 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.395,72 | 0.0 | 9798.0 | 611.0 | 11.Jan.2034 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.396,96 | 0.0 | 9789.0 | 245.0 | 15.Jan.2030 | 563.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.407,37 | 0.0 | 9790.0 | 585.0 | 31.Dez.2079 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 197.421,15 | 0.0 | 9839.0 | 633.0 | 15.Aug.2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.422,08 | 0.0 | 9829.0 | 670.0 | 07.Feb.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.435,01 | 0.0 | 9808.0 | 698.0 | 23.Juli2035 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.467,52 | 0.0 | 9628.0 | 716.0 | 19.März2036 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.478,89 | 0.0 | 9851.0 | 137.0 | 15.Feb.2028 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.490,29 | 0.0 | 9767.0 | 746.0 | 24.Juni2036 | 533.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.491,99 | 0.0 | 9814.0 | 221.0 | 15.Jan.2029 | 416.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 197.493,25 | 0.0 | 9636.0 | 631.0 | 15.Sept.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.494,48 | 0.0 | 9701.0 | 403.0 | 13.Apr.2031 | 435.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.496,31 | 0.0 | 9831.0 | 224.0 | 29.Jan.2029 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.497,42 | 0.0 | 7722.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 197.509,58 | 0.0 | 9794.0 | 422.0 | 07.Juli2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.521,50 | 0.0 | 9861.0 | 140.0 | 23.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.541,52 | 0.0 | 11051.0 | 635.0 | 03.Feb.2034 | 345.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.544,74 | 0.0 | 9728.0 | 243.0 | 23.Apr.2029 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.551,78 | 0.0 | 9744.0 | 557.0 | 01.Juni2033 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.568,30 | 0.0 | 9680.0 | 397.0 | 15.März2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.569,34 | 0.0 | 9817.0 | 698.0 | 23.Juli2035 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 197.571,42 | 0.0 | 9869.0 | 188.0 | 28.Aug.2028 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 197.578,32 | 0.0 | 9732.0 | 943.0 | 27.Mai2040 | 530.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.581,68 | 0.0 | 9810.0 | 261.0 | 14.Juli2029 | 472.0 |
| AAPL | APPLE INC | Technologie | 197.585,44 | 0.0 | 9740.0 | 558.0 | 10.Mai2033 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.597,58 | 0.0 | 9699.0 | 363.0 | 29.Sept.2030 | 413.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.600,17 | 0.0 | 9754.0 | 538.0 | 23.Juni2033 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.601,03 | 0.0 | 9806.0 | 461.0 | 14.Jan.2032 | 500.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 197.601,20 | 0.0 | 9875.0 | 353.0 | 04.Sept.2035 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 197.616,62 | 0.0 | 9851.0 | 308.0 | 15.Feb.2030 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.626,34 | 0.0 | 9802.0 | 168.0 | 12.Juni2028 | 338.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.641,61 | 0.0 | 9803.0 | 171.0 | 30.Juni2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 197.642,86 | 0.0 | 9697.0 | 636.0 | 01.Nov.2034 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 197.654,10 | 0.0 | 9855.0 | 762.0 | 15.Sept.2036 | 530.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 197.660,64 | 0.0 | 9740.0 | 412.0 | 06.Mai2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.664,36 | 0.0 | 9732.0 | 904.0 | 30.Nov.2039 | 560.0 |
| DGFP | VINCI SA 144A | Transport | 197.676,97 | 0.0 | 9731.0 | 237.0 | 10.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.678,84 | 0.0 | 9790.0 | 251.0 | 15.Juni2029 | 413.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 197.698,11 | 0.0 | 9987.0 | 527.0 | 31.Jan.2041 | 725.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.698,81 | 0.0 | 9862.0 | 136.0 | 15.Feb.2028 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.704,23 | 0.0 | 8729.0 | 480.0 | 14.Dez.2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.714,92 | 0.0 | 9816.0 | 345.0 | 17.Juli2030 | 503.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 197.728,94 | 0.0 | 5569.0 | 1484.0 | 13.Nov.2050 | 255.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Technologie | 197.729,37 | 0.0 | 9868.0 | 321.0 | 01.Sept.2031 | 663.0 |
| HUM | HUMANA INC | Versicherung | 197.730,28 | 0.0 | 9874.0 | 40.0 | 03.Feb.2027 | 135.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.741,19 | 0.0 | 9848.0 | 134.0 | 01.Feb.2028 | 388.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 197.742,74 | 0.0 | 13019.0 | 793.0 | 22.Juni2037 | 575.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.744,33 | 0.0 | 9699.0 | 550.0 | 11.Apr.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.763,00 | 0.0 | 9829.0 | 221.0 | 15.Jan.2029 | 411.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.763,35 | 0.0 | 9817.0 | 464.0 | 13.Jan.2032 | 475.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.763,76 | 0.0 | 9734.0 | 1041.0 | 30.Juni2046 | 646.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.780,64 | 0.0 | 9882.0 | 437.0 | 02.Sept.2031 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.781,98 | 0.0 | 9741.0 | 370.0 | 06.Nov.2030 | 441.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 197.782,15 | 0.0 | 9649.0 | 720.0 | 19.März2036 | 515.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.792,91 | 0.0 | 9689.0 | 357.0 | 23.Sept.2031 | 440.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.798,98 | 0.0 | 9791.0 | 256.0 | 18.Juni2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 197.800,77 | 0.0 | 9824.0 | 755.0 | 15.Aug.2036 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.825,13 | 0.0 | 9743.0 | 236.0 | 09.Apr.2029 | 360.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.830,06 | 0.0 | 9819.0 | 492.0 | 15.Juli2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.833,57 | 0.0 | 9701.0 | 359.0 | 30.Sept.2030 | 438.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 197.844,77 | 0.0 | 11029.0 | 767.0 | 15.Okt.2037 | 700.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 197.848,91 | 0.0 | 9835.0 | 222.0 | 13.Jan.2029 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.855,24 | 0.0 | 9810.0 | 415.0 | 09.Juli2032 | 515.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.865,28 | 0.0 | 9696.0 | 357.0 | 16.Sept.2030 | 415.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 197.873,45 | 0.0 | 9840.0 | 587.0 | 30.Jan.2034 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.876,69 | 0.0 | 9889.0 | 359.0 | 03.Sept.2030 | 450.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.878,04 | 0.0 | 9721.0 | 398.0 | 29.Apr.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.883,64 | 0.0 | 9759.0 | 1305.0 | 15.Juni2055 | 595.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 197.897,09 | 0.0 | 9635.0 | 684.0 | 09.Sept.2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 197.919,97 | 0.0 | 9819.0 | 656.0 | 15.Jan.2035 | 535.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 197.921,18 | 0.0 | 9840.0 | 350.0 | 21.Juli2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.936,07 | 0.0 | 9849.0 | 530.0 | 19.März2032 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 197.942,21 | 0.0 | 9822.0 | 511.0 | 15.Jan.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.953,84 | 0.0 | 9823.0 | 418.0 | 14.Juli2032 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.959,51 | 0.0 | 9879.0 | 138.0 | 18.Feb.2028 | 360.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.974,59 | 0.0 | 9619.0 | 180.0 | 07.Apr.2030 | 288.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.975,72 | 0.0 | 9798.0 | 420.0 | 16.Juni2031 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 197.979,45 | 0.0 | 9631.0 | 1040.0 | 01.Apr.2046 | 619.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.981,34 | 0.0 | 9698.0 | 358.0 | 24.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 198.002,14 | 0.0 | 9871.0 | 352.0 | 15.Aug.2030 | 470.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.010,23 | 0.0 | 9698.0 | 354.0 | 23.Sept.2031 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 198.015,93 | 0.0 | 9853.0 | 565.0 | 15.Aug.2033 | 550.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.019,16 | 0.0 | 9876.0 | 184.0 | 15.Aug.2028 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.025,73 | 0.0 | 9890.0 | 44.0 | 16.Feb.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.033,05 | 0.0 | 9858.0 | 426.0 | 05.Aug.2032 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 198.033,84 | 0.0 | 4947.0 | 1745.0 | 02.Sept.2070 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 198.037,87 | 0.0 | 9748.0 | 548.0 | 15.Mai2033 | 495.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.042,44 | 0.0 | 9901.0 | 232.0 | 31.Dez.2079 | 495.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.046,88 | 0.0 | 9698.0 | 355.0 | 09.Sept.2030 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.062,98 | 0.0 | 9747.0 | 409.0 | 21.Apr.2031 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 198.086,92 | 0.0 | 9641.0 | 715.0 | 10.März2036 | 536.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.100,60 | 0.0 | 9896.0 | 46.0 | 24.Feb.2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.103,32 | 0.0 | 9874.0 | 725.0 | 17.Aug.2037 | 570.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 198.103,97 | 0.0 | 9763.0 | 831.0 | 30.Juni2041 | 596.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.104,63 | 0.0 | 9704.0 | 708.0 | 21.Apr.2037 | 533.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.104,91 | 0.0 | 9811.0 | 419.0 | 29.Juni2031 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.113,79 | 0.0 | 9824.0 | 667.0 | 14.Juli2036 | 554.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.115,08 | 0.0 | 9903.0 | 277.0 | 05.Sept.2029 | 448.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.115,95 | 0.0 | 9694.0 | 511.0 | 08.Sept.2032 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.118,15 | 0.0 | 9894.0 | 93.0 | 24.Aug.2027 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.129,63 | 0.0 | 9815.0 | 446.0 | 01.Nov.2031 | 501.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 198.132,20 | 0.0 | 9824.0 | 696.0 | 03.März2034 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.133,70 | 0.0 | 9813.0 | 460.0 | 24.Dez.2031 | 463.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 198.136,84 | 0.0 | 7747.0 | 1281.0 | 01.Apr.2049 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 198.137,08 | 0.0 | 9868.0 | 667.0 | 10.Feb.2035 | 520.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.140,60 | 0.0 | 9815.0 | 422.0 | 23.Juni2031 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.157,74 | 0.0 | 9863.0 | 224.0 | 01.Feb.2029 | 450.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.160,02 | 0.0 | 9838.0 | 560.0 | 20.Juli2033 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.162,93 | 0.0 | 9802.0 | 685.0 | 14.März2034 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.164,57 | 0.0 | 9831.0 | 342.0 | 08.Juli2031 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 198.175,06 | 0.0 | 9751.0 | 1537.0 | 06.Mai2054 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.189,11 | 0.0 | 9902.0 | 95.0 | 31.Aug.2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 198.191,55 | 0.0 | 9849.0 | 731.0 | 27.Juli2037 | 547.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.193,47 | 0.0 | 9796.0 | 484.0 | 15.Juni2032 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.208,33 | 0.0 | 9853.0 | 221.0 | 19.Jan.2029 | 430.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 196.805,41 | 0.0 | 1305.0 | 708.0 | 16.Jan.2035 | 384.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.891,37 | 0.0 | 977.0 | 318.0 | 19.Dez.2029 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.914,26 | 0.0 | 11251.0 | 108.0 | 13.Okt.2027 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 196.918,25 | 0.0 | 9819.0 | 523.0 | 21.Jan.2032 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.615,25 | 0.0 | 9861.0 | 503.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.648,84 | 0.0 | 9870.0 | 502.0 | 20.Okt.2031 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 197.694,94 | 0.0 | 9819.0 | 1222.0 | 10.Juli2043 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.750,28 | 0.0 | 9887.0 | 459.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.753,39 | 0.0 | 9869.0 | 549.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.988,55 | 0.0 | 9872.0 | 523.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.145,81 | 0.0 | 9877.0 | 499.0 | 20.Okt.2031 | 30.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.187,94 | 0.0 | 9868.0 | 633.0 | 25.Mai2033 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.902,72 | 0.0 | 9804.0 | 67.0 | 15.Mai2027 | 132.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.532,96 | 0.0 | 9835.0 | 231.0 | 01.Feb.2033 | 414.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 196.850,29 | 0.0 | 7912.0 | 702.0 | 01.Okt.2050 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.365,70 | 0.0 | 9626.0 | 370.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.368,70 | 0.0 | 9702.0 | 389.0 | 10.Jan.2031 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.393,55 | 0.0 | 9634.0 | 241.0 | 22.Apr.2029 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 195.412,48 | 0.0 | 9644.0 | 487.0 | 20.Mai2032 | 425.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 195.433,41 | 0.0 | 9707.0 | 387.0 | 15.Jan.2031 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 195.454,08 | 0.0 | 9735.0 | 691.0 | 13.Aug.2036 | 564.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 195.472,21 | 0.0 | 9567.0 | 699.0 | 08.Okt.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.512,41 | 0.0 | 9700.0 | 165.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 195.521,09 | 0.0 | 9737.0 | 607.0 | 08.Feb.2034 | 485.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 195.526,41 | 0.0 | 9649.0 | 743.0 | 15.Juni2036 | 515.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 195.538,65 | 0.0 | 9748.0 | 697.0 | 17.Aug.2035 | 525.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.585,18 | 0.0 | 9626.0 | 265.0 | 15.Okt.2029 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 195.595,95 | 0.0 | 9600.0 | 733.0 | 01.Juni2036 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 195.624,61 | 0.0 | 9695.0 | 714.0 | 09.Jan.2036 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.636,63 | 0.0 | 9640.0 | 407.0 | 12.Mai2032 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.646,42 | 0.0 | 7663.0 | 974.0 | 01.Apr.2040 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.656,28 | 0.0 | 9550.0 | 663.0 | 03.Okt.2036 | 544.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.667,98 | 0.0 | 9610.0 | 1038.0 | 02.Mai2042 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 195.672,36 | 0.0 | 9625.0 | 732.0 | 18.Mai2036 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 195.674,24 | 0.0 | 9779.0 | 359.0 | 03.Sept.2030 | 440.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.701,73 | 0.0 | 9623.0 | 230.0 | 01.Apr.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 195.704,84 | 0.0 | 9755.0 | 639.0 | 15.Aug.2034 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 195.722,82 | 0.0 | 9614.0 | 703.0 | 06.Nov.2035 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 195.731,60 | 0.0 | 9710.0 | 642.0 | 16.Jan.2036 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.748,51 | 0.0 | 9704.0 | 103.0 | 30.Sept.2028 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 195.753,21 | 0.0 | 9723.0 | 387.0 | 15.Jan.2031 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 195.755,55 | 0.0 | 9682.0 | 746.0 | 23.Juni2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.759,36 | 0.0 | 9579.0 | 472.0 | 29.März2033 | 476.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.762,73 | 0.0 | 9875.0 | 191.0 | 15.Okt.2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 195.773,27 | 0.0 | 9688.0 | 756.0 | 01.Nov.2036 | 548.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.775,53 | 0.0 | 9713.0 | 530.0 | 11.Jan.2033 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 195.779,83 | 0.0 | 9741.0 | 573.0 | 03.Aug.2033 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 195.783,85 | 0.0 | 9694.0 | 1245.0 | 13.Jan.2055 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 195.785,05 | 0.0 | 9641.0 | 1304.0 | 30.Nov.2056 | 605.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.791,61 | 0.0 | 9751.0 | 522.0 | 17.Feb.2033 | 60.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 195.792,16 | 0.0 | 9783.0 | 620.0 | 03.Sept.2054 | 560.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 195.807,04 | 0.0 | 9614.0 | 364.0 | 16.Okt.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.818,04 | 0.0 | 9672.0 | 488.0 | 01.Juni2032 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.818,48 | 0.0 | 9682.0 | 487.0 | 15.Juni2032 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.835,27 | 0.0 | 9564.0 | 1067.0 | 08.Apr.2044 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 195.848,98 | 0.0 | 9706.0 | 1311.0 | 15.Jan.2056 | 600.0 |
| OKE | ONEOK INC | Energie | 195.849,72 | 0.0 | 9616.0 | 642.0 | 01.Nov.2034 | 505.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 195.850,32 | 0.0 | 9608.0 | 362.0 | 01.Okt.2030 | 425.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.866,64 | 0.0 | 9692.0 | 250.0 | 01.Juni2029 | 380.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 195.870,69 | 0.0 | 9787.0 | 353.0 | 03.Sept.2035 | 576.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.884,66 | 0.0 | 9713.0 | 720.0 | 14.Juli2037 | 552.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 195.889,08 | 0.0 | 9544.0 | 458.0 | 15.März2032 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 195.890,47 | 0.0 | 9786.0 | 610.0 | 01.März2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 195.916,79 | 0.0 | 9766.0 | 641.0 | 15.Aug.2034 | 490.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.921,82 | 0.0 | 9702.0 | 108.0 | 21.Okt.2027 | 250.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 195.962,02 | 0.0 | 9621.0 | 474.0 | 20.Apr.2032 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.965,22 | 0.0 | 9726.0 | 664.0 | 15.Jan.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.968,57 | 0.0 | 9749.0 | 531.0 | 02.Feb.2033 | 513.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 195.971,14 | 0.0 | 9725.0 | 724.0 | 15.Jan.2036 | 508.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.971,48 | 0.0 | 9728.0 | 565.0 | 15.Juli2033 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 195.974,51 | 0.0 | 10969.0 | 910.0 | 20.Feb.2038 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.983,20 | 0.0 | 9684.0 | 246.0 | 15.Mai2029 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.001,16 | 0.0 | 9795.0 | 234.0 | 03.März2029 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.008,57 | 0.0 | 9562.0 | 693.0 | 15.Sept.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.019,66 | 0.0 | 9661.0 | 962.0 | 15.März2038 | 250.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 196.055,27 | 0.0 | 9675.0 | 743.0 | 30.Juni2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.057,52 | 0.0 | 9745.0 | 792.0 | 20.Mai2035 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.142,79 | 0.0 | 9644.0 | 506.0 | 06.Nov.2033 | 484.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 196.143,62 | 0.0 | 9736.0 | 974.0 | 30.Jan.2044 | 695.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 196.155,77 | 0.0 | 10086.0 | 205.0 | 15.Apr.2029 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.156,24 | 0.0 | 1024.0 | 137.0 | 02.Feb.2028 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.158,97 | 0.0 | 9780.0 | 136.0 | 06.Feb.2028 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 196.162,86 | 0.0 | 9776.0 | 606.0 | 14.Feb.2034 | 500.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 196.226,36 | 0.0 | 9777.0 | 71.0 | 01.Juni2027 | 129.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.229,41 | 0.0 | 9570.0 | 695.0 | 09.Sept.2035 | 488.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.238,95 | 0.0 | 9748.0 | 390.0 | 13.Jan.2031 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.239,23 | 0.0 | 9673.0 | 756.0 | 15.Nov.2036 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.248,29 | 0.0 | 9702.0 | 711.0 | 26.Juni2037 | 559.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.258,11 | 0.0 | 9638.0 | 363.0 | 30.Sept.2030 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.258,78 | 0.0 | 9771.0 | 178.0 | 20.Juli2028 | 325.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 196.259,57 | 0.0 | 9775.0 | 1265.0 | 15.Aug.2054 | 627.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 196.267,11 | 0.0 | 9784.0 | 77.0 | 20.Juni2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.267,42 | 0.0 | 9777.0 | 497.0 | 11.Aug.2033 | 498.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 196.277,57 | 0.0 | 9631.0 | 277.0 | 17.Sept.2029 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 196.277,64 | 0.0 | 9700.0 | 655.0 | 15.Dez.2034 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 196.304,87 | 0.0 | 9676.0 | 557.0 | 24.Mai2033 | 488.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.371,77 | 0.0 | 9708.0 | 251.0 | 21.Mai2029 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 196.381,26 | 0.0 | 6536.0 | 1387.0 | 26.Aug.2049 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.391,83 | 0.0 | 9581.0 | 638.0 | 10.Sept.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.393,81 | 0.0 | 9614.0 | 680.0 | 31.Okt.2035 | 587.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.405,17 | 0.0 | 9767.0 | 617.0 | 24.Jan.2034 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 196.407,93 | 0.0 | 9806.0 | 358.0 | 26.Aug.2030 | 457.0 |
| KLAC | KLA CORP | Technologie | 196.420,95 | 0.0 | 9754.0 | 497.0 | 15.Juli2032 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 196.441,28 | 0.0 | 9783.0 | 607.0 | 08.Feb.2034 | 485.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 196.442,80 | 0.0 | 9609.0 | 634.0 | 07.Okt.2034 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.450,58 | 0.0 | 9784.0 | 224.0 | 02.Feb.2029 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.455,08 | 0.0 | 9679.0 | 242.0 | 19.Apr.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.462,57 | 0.0 | 9786.0 | 132.0 | 19.Jan.2028 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 196.469,37 | 0.0 | 9657.0 | 733.0 | 01.Juni2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.481,85 | 0.0 | 9794.0 | 704.0 | 15.Aug.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.499,20 | 0.0 | 9702.0 | 651.0 | 05.Dez.2034 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.506,91 | 0.0 | 9598.0 | 640.0 | 09.Sept.2034 | 459.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.512,95 | 0.0 | 9648.0 | 362.0 | 16.Sept.2030 | 375.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 196.518,82 | 0.0 | 6418.0 | 1470.0 | 01.Apr.2052 | 307.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 196.539,80 | 0.0 | 9773.0 | 388.0 | 29.Jan.2031 | 511.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.554,63 | 0.0 | 9692.0 | 734.0 | 15.Aug.2036 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 196.557,98 | 0.0 | 9691.0 | 1294.0 | 15.Juni2055 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 196.561,46 | 0.0 | 9711.0 | 1250.0 | 01.Juli2055 | 638.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.561,61 | 0.0 | 9676.0 | 368.0 | 12.Nov.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.593,93 | 0.0 | 9827.0 | 320.0 | 05.März2030 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 196.598,78 | 0.0 | 9607.0 | 695.0 | 29.Sept.2035 | 508.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 196.599,62 | 0.0 | 9692.0 | 413.0 | 29.Apr.2031 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 196.619,45 | 0.0 | 9819.0 | 509.0 | 28.Aug.2032 | 463.0 |
| MPLX | MPLX LP | Energie | 196.628,63 | 0.0 | 9759.0 | 531.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.632,77 | 0.0 | 9683.0 | 680.0 | 20.Mai2035 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 196.644,18 | 0.0 | 11192.0 | 600.0 | 02.Aug.2033 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.657,24 | 0.0 | 9560.0 | 1050.0 | 16.Sept.2044 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.660,51 | 0.0 | 9671.0 | 321.0 | 15.Apr.2030 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.671,84 | 0.0 | 9768.0 | 532.0 | 20.Jan.2033 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.675,17 | 0.0 | 7728.0 | 1242.0 | 02.Mai2047 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.729,61 | 0.0 | 9834.0 | 277.0 | 05.Sept.2029 | 440.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.749,66 | 0.0 | 9688.0 | 368.0 | 04.Nov.2031 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.766,71 | 0.0 | 9668.0 | 319.0 | 09.Apr.2030 | 415.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 196.769,85 | 0.0 | 9685.0 | 552.0 | 04.Mai2033 | 450.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 196.774,09 | 0.0 | 9613.0 | 1107.0 | 16.Apr.2046 | 577.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.779,89 | 0.0 | 9736.0 | 742.0 | 14.Juli2036 | 554.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.617,93 | 0.0 | 9767.0 | 494.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 195.903,45 | 0.0 | 9776.0 | 522.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.149,06 | 0.0 | 9797.0 | 515.0 | 08.Dez.2031 | 13.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.950,44 | 0.0 | 9537.0 | 515.0 | 05.Nov.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.957,95 | 0.0 | 9525.0 | 738.0 | 29.Apr.2036 | 488.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.972,77 | 0.0 | 9696.0 | 656.0 | 05.Sept.2034 | 476.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.985,49 | 0.0 | 9669.0 | 608.0 | 15.Feb.2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.003,11 | 0.0 | 9630.0 | 733.0 | 28.Jan.2051 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.022,77 | 0.0 | 9644.0 | 771.0 | 30.Jan.2037 | 553.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.026,23 | 0.0 | 9526.0 | 274.0 | 12.Sept.2034 | 361.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 194.053,30 | 0.0 | 9493.0 | 705.0 | 02.Okt.2035 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.123,21 | 0.0 | 9544.0 | 555.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.124,15 | 0.0 | 9689.0 | 139.0 | 16.Feb.2028 | 290.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.127,32 | 0.0 | 9728.0 | 115.0 | 18.Nov.2027 | 253.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.143,29 | 0.0 | 9613.0 | 251.0 | 23.Mai2029 | 325.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Energie | 194.160,00 | 0.0 | 9641.0 | 807.0 | 30.Juli2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.160,68 | 0.0 | 6371.0 | 1408.0 | 15.Mai2051 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.209,47 | 0.0 | 9663.0 | 585.0 | 27.Juli2033 | 430.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.212,37 | 0.0 | 9642.0 | 927.0 | 30.Juni2053 | 579.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.216,67 | 0.0 | 9705.0 | 678.0 | 03.März2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.226,00 | 0.0 | 9605.0 | 202.0 | 29.Okt.2028 | 300.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 194.232,22 | 0.0 | 9466.0 | 1309.0 | 26.März2054 | 550.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 194.237,61 | 0.0 | 12561.0 | 760.0 | 05.März2037 | 563.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.242,26 | 0.0 | 9616.0 | 148.0 | 23.März2028 | 211.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 194.249,74 | 0.0 | 9693.0 | 756.0 | 24.Aug.2036 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.262,10 | 0.0 | 9636.0 | 716.0 | 15.Jan.2036 | 533.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 194.264,41 | 0.0 | 12276.0 | 557.0 | 19.Sept.2033 | 600.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 194.276,12 | 0.0 | 9682.0 | 603.0 | 15.Feb.2034 | 515.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.290,02 | 0.0 | 9611.0 | 156.0 | 28.Apr.2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.307,81 | 0.0 | 9662.0 | 262.0 | 08.Juli2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.327,76 | 0.0 | 9664.0 | 103.0 | 01.Okt.2027 | 120.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.332,30 | 0.0 | 9635.0 | 1085.0 | 20.Juli2046 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 194.351,83 | 0.0 | 9575.0 | 710.0 | 26.Nov.2035 | 508.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.368,03 | 0.0 | 9664.0 | 1216.0 | 04.Feb.2050 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.377,72 | 0.0 | 9547.0 | 707.0 | 06.Nov.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.399,23 | 0.0 | 12632.0 | 544.0 | 08.März2033 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.403,00 | 0.0 | 9635.0 | 725.0 | 05.Jan.2036 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.405,21 | 0.0 | 9647.0 | 247.0 | 01.Juli2029 | 400.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 194.430,27 | 0.0 | 9719.0 | 644.0 | 05.Sept.2039 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.439,95 | 0.0 | 9711.0 | 88.0 | 03.Aug.2027 | 113.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 194.444,93 | 0.0 | 9624.0 | 1309.0 | 07.Juli2055 | 590.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 194.463,65 | 0.0 | 9717.0 | 359.0 | 02.Sept.2030 | 454.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.509,97 | 0.0 | 9659.0 | 539.0 | 12.Jan.2033 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.529,35 | 0.0 | 9641.0 | 255.0 | 15.Juni2029 | 375.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 194.538,33 | 0.0 | 9582.0 | 286.0 | 22.Okt.2029 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.540,56 | 0.0 | 9631.0 | 337.0 | 18.Juni2030 | 438.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 194.552,83 | 0.0 | 9580.0 | 705.0 | 26.Nov.2035 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.574,52 | 0.0 | 9685.0 | 264.0 | 26.Juli2029 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 194.586,20 | 0.0 | 9684.0 | 393.0 | 30.Jan.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.602,69 | 0.0 | 9672.0 | 393.0 | 13.Jan.2031 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.618,78 | 0.0 | 9579.0 | 369.0 | 15.Okt.2030 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 194.634,33 | 0.0 | 9488.0 | 689.0 | 15.Sept.2035 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 194.635,65 | 0.0 | 9688.0 | 553.0 | 08.Aug.2034 | 540.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.657,79 | 0.0 | 9664.0 | 434.0 | 20.Okt.2031 | 531.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.671,92 | 0.0 | 12622.0 | 608.0 | 17.Feb.2034 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 194.682,74 | 0.0 | 9659.0 | 721.0 | 15.Jan.2036 | 518.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.696,00 | 0.0 | 9690.0 | 390.0 | 03.Feb.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 194.698,33 | 0.0 | 9669.0 | 388.0 | 15.Jan.2031 | 454.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 194.704,87 | 0.0 | 9656.0 | 711.0 | 15.Jan.2036 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 194.706,47 | 0.0 | 9725.0 | 567.0 | 24.Juli2032 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.716,82 | 0.0 | 9687.0 | 267.0 | 24.Juli2034 | 411.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.736,84 | 0.0 | 9677.0 | 498.0 | 21.Juli2032 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.738,24 | 0.0 | 9720.0 | 229.0 | 19.Feb.2029 | 346.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.749,41 | 0.0 | 9715.0 | 801.0 | 23.Feb.2038 | 566.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 194.763,96 | 0.0 | 9552.0 | 726.0 | 29.Apr.2036 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.767,75 | 0.0 | 9623.0 | 528.0 | 02.Dez.2032 | 437.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 194.785,71 | 0.0 | 9497.0 | 735.0 | 15.Apr.2036 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.788,60 | 0.0 | 9676.0 | 538.0 | 15.Jan.2033 | 440.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.806,34 | 0.0 | 9737.0 | 401.0 | 04.März2031 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.827,90 | 0.0 | 9626.0 | 287.0 | 15.Nov.2029 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 194.838,35 | 0.0 | 9708.0 | 394.0 | 09.Feb.2031 | 440.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 194.852,46 | 0.0 | 9686.0 | 691.0 | 30.Juli2035 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 194.856,17 | 0.0 | 9618.0 | 272.0 | 15.Nov.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 194.857,78 | 0.0 | 9662.0 | 743.0 | 13.Juli2036 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 194.860,80 | 0.0 | 6477.0 | 1409.0 | 16.Aug.2049 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.883,95 | 0.0 | 7610.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.886,55 | 0.0 | 9667.0 | 254.0 | 03.Juli2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.917,35 | 0.0 | 7611.0 | 1181.0 | 15.Okt.2048 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.918,31 | 0.0 | 9533.0 | 639.0 | 26.Sept.2034 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 194.946,45 | 0.0 | 9742.0 | 397.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.947,84 | 0.0 | 9570.0 | 548.0 | 15.Apr.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.950,36 | 0.0 | 9707.0 | 538.0 | 06.Feb.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.959,78 | 0.0 | 9514.0 | 635.0 | 10.Sept.2034 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.969,85 | 0.0 | 9718.0 | 673.0 | 15.Feb.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.003,31 | 0.0 | 9685.0 | 385.0 | 15.Jan.2032 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 195.030,87 | 0.0 | 9663.0 | 728.0 | 07.Juli2037 | 530.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.035,26 | 0.0 | 9547.0 | 641.0 | 02.Okt.2034 | 475.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 195.066,40 | 0.0 | 9581.0 | 477.0 | 14.Apr.2032 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.072,63 | 0.0 | 9717.0 | 610.0 | 09.Feb.2034 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.087,40 | 0.0 | 9546.0 | 640.0 | 01.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.090,80 | 0.0 | 9609.0 | 522.0 | 05.Nov.2032 | 430.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.092,57 | 0.0 | 9709.0 | 395.0 | 27.Jan.2031 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.100,42 | 0.0 | 9675.0 | 726.0 | 13.Juli2037 | 534.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 195.109,41 | 0.0 | 9737.0 | 588.0 | 26.Feb.2034 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 195.121,18 | 0.0 | 9729.0 | 313.0 | 15.Feb.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.126,25 | 0.0 | 9634.0 | 413.0 | 10.Juni2036 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.128,52 | 0.0 | 9737.0 | 398.0 | 21.Feb.2031 | 435.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 195.166,22 | 0.0 | 9675.0 | 1266.0 | 20.Juli2056 | 638.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.190,30 | 0.0 | 9450.0 | 709.0 | 15.März2036 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 195.191,48 | 0.0 | 9703.0 | 525.0 | 27.Jan.2034 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 195.226,75 | 0.0 | 9645.0 | 665.0 | 18.Okt.2033 | 113.0 |
| INTU | INTUIT INC | Technologie | 195.263,85 | 0.0 | 9744.0 | 83.0 | 15.Juli2027 | 135.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.268,68 | 0.0 | 9570.0 | 681.0 | 09.Apr.2035 | 471.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 195.283,86 | 0.0 | 9517.0 | 1276.0 | 03.Apr.2054 | 578.0 |
| META | META PLATFORMS INC | Kommunikation | 195.299,41 | 0.0 | 9737.0 | 432.0 | 15.Aug.2031 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 195.299,87 | 0.0 | 9528.0 | 694.0 | 15.Sept.2035 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 195.307,21 | 0.0 | 9639.0 | 652.0 | 06.Dez.2034 | 500.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.313,36 | 0.0 | 9552.0 | 395.0 | 16.März2031 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 195.317,34 | 0.0 | 9691.0 | 659.0 | 15.Jan.2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.354,28 | 0.0 | 9514.0 | 668.0 | 11.Sept.2036 | 520.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 193.962,62 | 0.0 | 9692.0 | 537.0 | 27.Feb.2032 | 10.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 194.042,66 | 0.0 | 9589.0 | 1314.0 | 25.Mai2045 | 338.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 195.290,37 | 0.0 | 6435.0 | 1284.0 | 01.Dez.2045 | 386.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 195.078,97 | 0.0 | 9689.0 | 130.0 | 01.Jan.2033 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.506,94 | 0.0 | 9486.0 | 278.0 | 11.Sept.2029 | 285.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.511,57 | 0.0 | 9553.0 | 258.0 | 15.Juni2029 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 192.525,27 | 0.0 | 9366.0 | 1235.0 | 01.Apr.2054 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.563,87 | 0.0 | 9471.0 | 465.0 | 04.Mai2037 | 459.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 192.627,92 | 0.0 | 9385.0 | 1181.0 | 14.Apr.2052 | 620.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.657,30 | 0.0 | 10679.0 | 447.0 | 15.März2032 | 690.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 192.700,41 | 0.0 | 9601.0 | 736.0 | 12.Feb.2036 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.708,93 | 0.0 | 9614.0 | 225.0 | 15.Feb.2029 | 350.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.710,70 | 0.0 | 12786.0 | 267.0 | 19.Juli2029 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.740,32 | 0.0 | 9600.0 | 270.0 | 30.Juli2029 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.751,30 | 0.0 | 9620.0 | 136.0 | 01.Feb.2028 | 175.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 192.754,31 | 0.0 | 9500.0 | 736.0 | 10.Nov.2035 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.801,72 | 0.0 | 9564.0 | 929.0 | 17.Mai2037 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.833,13 | 0.0 | 9387.0 | 1040.0 | 26.März2044 | 570.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.834,37 | 0.0 | 9978.0 | 1166.0 | 15.Dez.2055 | 638.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 192.841,13 | 0.0 | 7599.0 | 319.0 | 29.Mai2030 | 571.0 |
| MPLX | MPLX LP | Energie | 192.843,39 | 0.0 | 9384.0 | 1259.0 | 01.Apr.2055 | 595.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 192.859,66 | 0.0 | 9519.0 | 330.0 | 15.Mai2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.881,14 | 0.0 | 9504.0 | 1366.0 | 01.Juni2054 | 525.0 |
| NOV | NOV INC | Energie | 192.926,67 | 0.0 | 7612.0 | 1086.0 | 01.Dez.2042 | 395.0 |
| NI | NISOURCE INC | Erdgas | 192.937,27 | 0.0 | 9521.0 | 329.0 | 01.Mai2030 | 360.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.946,41 | 0.0 | 9427.0 | 641.0 | 11.Sept.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 192.961,96 | 0.0 | 9635.0 | 402.0 | 26.Feb.2031 | 420.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 192.963,12 | 0.0 | 9561.0 | 822.0 | 09.Jan.2038 | 540.0 |
| MA | MASTERCARD INC | Technologie | 192.970,16 | 0.0 | 9570.0 | 255.0 | 01.Juni2029 | 295.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 192.990,93 | 0.0 | 9577.0 | 663.0 | 15.Jan.2035 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 193.000,41 | 0.0 | 9622.0 | 703.0 | 17.Aug.2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.001,46 | 0.0 | 9553.0 | 1071.0 | 05.Juli2044 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.020,55 | 0.0 | 9587.0 | 262.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.021,54 | 0.0 | 9622.0 | 647.0 | 14.Aug.2034 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.030,94 | 0.0 | 9601.0 | 310.0 | 23.Jan.2030 | 415.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.046,34 | 0.0 | 9604.0 | 731.0 | 02.Feb.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.050,20 | 0.0 | 7561.0 | 1052.0 | 11.März2041 | 330.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.059,57 | 0.0 | 9521.0 | 289.0 | 30.Okt.2029 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 193.061,26 | 0.0 | 9608.0 | 504.0 | 01.Aug.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.072,76 | 0.0 | 9492.0 | 718.0 | 12.Mai2037 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 193.075,63 | 0.0 | 9594.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 193.076,15 | 0.0 | 9638.0 | 710.0 | 26.Aug.2035 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.100,18 | 0.0 | 9523.0 | 328.0 | 21.Apr.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.106,87 | 0.0 | 9554.0 | 181.0 | 03.Nov.2033 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 193.123,71 | 0.0 | 9569.0 | 1064.0 | 13.Juli2047 | 582.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.136,75 | 0.0 | 9534.0 | 724.0 | 02.Dez.2035 | 467.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.157,29 | 0.0 | 9541.0 | 332.0 | 15.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.160,14 | 0.0 | 9657.0 | 402.0 | 06.März2031 | 420.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 193.178,36 | 0.0 | 9573.0 | 684.0 | 09.Juli2035 | 533.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.199,03 | 0.0 | 9560.0 | 576.0 | 07.Juni2033 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 193.248,32 | 0.0 | 9509.0 | 711.0 | 19.Nov.2040 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 193.258,55 | 0.0 | 9633.0 | 100.0 | 16.Sept.2027 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.262,54 | 0.0 | 9590.0 | 730.0 | 13.Jan.2036 | 486.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.290,01 | 0.0 | 9581.0 | 152.0 | 06.Apr.2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.312,53 | 0.0 | 9510.0 | 718.0 | 05.Nov.2035 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.350,18 | 0.0 | 9574.0 | 296.0 | 01.Dez.2029 | 350.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 193.369,48 | 0.0 | 9660.0 | 693.0 | 02.Sept.2055 | 575.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 193.416,77 | 0.0 | 9600.0 | 533.0 | 13.Jan.2033 | 475.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 193.419,49 | 0.0 | 9609.0 | 1315.0 | 30.Juli2056 | 600.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 193.456,24 | 0.0 | 9590.0 | 779.0 | 31.März2035 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 193.531,53 | 0.0 | 9671.0 | 232.0 | 01.März2029 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.563,65 | 0.0 | 8081.0 | 1203.0 | 15.Apr.2049 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 193.577,08 | 0.0 | 9670.0 | 639.0 | 01.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.598,02 | 0.0 | 9549.0 | 487.0 | 15.Mai2032 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 193.632,44 | 0.0 | 9609.0 | 663.0 | 15.Jan.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.632,61 | 0.0 | 9874.0 | 659.0 | 31.Jan.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 193.636,03 | 0.0 | 9613.0 | 535.0 | 15.Jan.2033 | 475.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 193.651,03 | 0.0 | 9621.0 | 617.0 | 19.März2033 | 113.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 193.683,19 | 0.0 | 9620.0 | 388.0 | 13.Jan.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 193.685,98 | 0.0 | 9658.0 | 271.0 | 08.Aug.2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.705,07 | 0.0 | 9595.0 | 775.0 | 16.März2035 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.745,94 | 0.0 | 9653.0 | 430.0 | 10.Aug.2032 | 459.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.760,02 | 0.0 | 9625.0 | 731.0 | 22.Jan.2036 | 507.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.763,49 | 0.0 | 11555.0 | 679.0 | 15.Juli2036 | 810.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.780,61 | 0.0 | 9539.0 | 242.0 | 30.Apr.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.784,49 | 0.0 | 9454.0 | 668.0 | 22.Sept.2036 | 514.0 |
| ENIIM | ENI SPA 144A | Energie | 193.799,73 | 0.0 | 9505.0 | 1263.0 | 15.Mai2054 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 193.837,20 | 0.0 | 9663.0 | 541.0 | 15.Feb.2033 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 193.848,40 | 0.0 | 9615.0 | 602.0 | 11.Jan.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 193.872,70 | 0.0 | 9473.0 | 691.0 | 10.Apr.2037 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 193.872,82 | 0.0 | 9512.0 | 1289.0 | 18.Mai2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 193.875,67 | 0.0 | 9689.0 | 92.0 | 15.Aug.2027 | 80.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.890,57 | 0.0 | 9533.0 | 1256.0 | 01.Juni2054 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 193.901,23 | 0.0 | 9663.0 | 600.0 | 15.Feb.2034 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 193.902,65 | 0.0 | 9476.0 | 639.0 | 17.Sept.2034 | 465.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.977,60 | 0.0 | 6394.0 | 348.0 | 17.Mai2030 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.083,16 | 0.0 | 9653.0 | 514.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 193.217,18 | 0.0 | 9512.0 | 744.0 | 31.Okt.2034 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 193.692,16 | 0.0 | 9589.0 | 1564.0 | 22.Juni2054 | 390.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 192.780,17 | 0.0 | 9902.0 | 525.0 | 01.März2056 | 550.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.092,50 | 0.0 | 9438.0 | 333.0 | 23.Apr.2030 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 191.103,37 | 0.0 | 9547.0 | 678.0 | 01.März2035 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.145,13 | 0.0 | 9525.0 | 177.0 | 12.Juli2028 | 213.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.149,31 | 0.0 | 9485.0 | 303.0 | 10.Dez.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.154,67 | 0.0 | 9455.0 | 192.0 | 15.Sept.2029 | 216.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 191.168,58 | 0.0 | 9435.0 | 657.0 | 28.Nov.2034 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.197,21 | 0.0 | 12085.0 | 180.0 | 11.Sept.2029 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.222,17 | 0.0 | 9326.0 | 789.0 | 09.März2037 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 191.256,41 | 0.0 | 9389.0 | 701.0 | 05.Nov.2035 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 191.287,14 | 0.0 | 9503.0 | 347.0 | 08.Juli2030 | 375.0 |
| MSCI | MSCI INC | Technologie | 191.306,91 | 0.0 | 9557.0 | 701.0 | 01.Sept.2035 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 191.360,27 | 0.0 | 10760.0 | 1066.0 | 27.Apr.2041 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.369,18 | 0.0 | 9480.0 | 499.0 | 15.Juni2032 | 390.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.375,19 | 0.0 | 9448.0 | 332.0 | 11.Mai2030 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.452,02 | 0.0 | 9436.0 | 281.0 | 23.Sept.2029 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.480,19 | 0.0 | 9455.0 | 335.0 | 13.Mai2030 | 375.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 191.493,51 | 0.0 | 9367.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 191.502,35 | 0.0 | 9424.0 | 1004.0 | 15.Mai2041 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.548,40 | 0.0 | 9509.0 | 151.0 | 03.Apr.2028 | 159.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.576,78 | 0.0 | 9525.0 | 752.0 | 23.Jan.2036 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.586,28 | 0.0 | 9434.0 | 1263.0 | 06.Dez.2052 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 191.655,83 | 0.0 | 9299.0 | 1241.0 | 15.Sept.2054 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 191.671,51 | 0.0 | 7641.0 | 1208.0 | 12.Feb.2045 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 191.681,05 | 0.0 | 9545.0 | 737.0 | 10.Aug.2037 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.762,97 | 0.0 | 9313.0 | 1269.0 | 15.Sept.2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 191.776,50 | 0.0 | 9392.0 | 651.0 | 18.Sept.2034 | 420.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 191.780,83 | 0.0 | 9552.0 | 1301.0 | 15.Aug.2055 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 191.801,23 | 0.0 | 9400.0 | 702.0 | 13.Okt.2035 | 475.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 191.803,85 | 0.0 | 9437.0 | 1290.0 | 01.Juni2054 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 191.824,70 | 0.0 | 9548.0 | 623.0 | 11.März2033 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 191.834,76 | 0.0 | 9362.0 | 1253.0 | 22.Apr.2056 | 613.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 191.846,00 | 0.0 | 9528.0 | 749.0 | 14.Jan.2036 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 191.847,21 | 0.0 | 9580.0 | 648.0 | 28.Aug.2034 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.867,58 | 0.0 | 9531.0 | 608.0 | 25.Jan.2033 | 88.0 |
| MA | MASTERCARD INC | Technologie | 191.868,54 | 0.0 | 9528.0 | 674.0 | 15.Jan.2035 | 455.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.882,61 | 0.0 | 9494.0 | 287.0 | 01.Dez.2029 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.897,24 | 0.0 | 9432.0 | 362.0 | 01.Okt.2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 191.897,30 | 0.0 | 9446.0 | 1320.0 | 01.Dez.2054 | 560.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.900,13 | 0.0 | 9470.0 | 284.0 | 30.Sept.2029 | 288.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 191.930,36 | 0.0 | 9450.0 | 283.0 | 16.Okt.2029 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 191.946,10 | 0.0 | 9574.0 | 694.0 | 22.Aug.2035 | 554.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 191.957,10 | 0.0 | 9585.0 | 233.0 | 22.Feb.2029 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 192.009,74 | 0.0 | 7600.0 | 987.0 | 22.Juni2040 | 385.0 |
| AAPL | APPLE INC | Technologie | 192.021,88 | 0.0 | 6257.0 | 1397.0 | 11.Sept.2049 | 295.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.030,79 | 0.0 | 9549.0 | 266.0 | 18.Juli2029 | 388.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 192.042,88 | 0.0 | 9531.0 | 532.0 | 15.Jan.2033 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.045,99 | 0.0 | 9529.0 | 726.0 | 15.Jan.2036 | 511.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 192.055,07 | 0.0 | 9599.0 | 401.0 | 04.März2031 | 432.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.060,40 | 0.0 | 9595.0 | 643.0 | 01.Sept.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.069,84 | 0.0 | 9529.0 | 707.0 | 14.Jan.2037 | 506.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 192.089,96 | 0.0 | 9603.0 | 552.0 | 06.März2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.114,27 | 0.0 | 9533.0 | 710.0 | 15.Jan.2037 | 505.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.152,45 | 0.0 | 9587.0 | 134.0 | 24.Jan.2028 | 171.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.158,73 | 0.0 | 9540.0 | 508.0 | 07.Juli2032 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.204,11 | 0.0 | 9441.0 | 690.0 | 04.Nov.2036 | 494.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.236,31 | 0.0 | 9544.0 | 292.0 | 02.Nov.2029 | 365.0 |
| WCPCN | VEREN INC RegS | Energie | 192.241,39 | 0.0 | 7604.0 | 620.0 | 21.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 192.244,29 | 0.0 | 9607.0 | 233.0 | 01.März2029 | 320.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.294,76 | 0.0 | 9550.0 | 157.0 | 23.Apr.2028 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.314,72 | 0.0 | 9537.0 | 697.0 | 13.Jan.2037 | 524.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.315,46 | 0.0 | 9522.0 | 294.0 | 12.Nov.2029 | 295.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 192.357,14 | 0.0 | 9570.0 | 739.0 | 02.Feb.2036 | 488.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.366,51 | 0.0 | 9569.0 | 308.0 | 14.Jan.2030 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 192.373,25 | 0.0 | 9493.0 | 1128.0 | 16.Juni2046 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.378,28 | 0.0 | 9474.0 | 323.0 | 01.Apr.2030 | 335.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 192.403,74 | 0.0 | 9501.0 | 192.0 | 15.Sept.2028 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.406,74 | 0.0 | 9568.0 | 170.0 | 15.Juni2028 | 230.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 192.424,41 | 0.0 | 9460.0 | 1126.0 | 07.Mai2044 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.437,49 | 0.0 | 6394.0 | 1466.0 | 15.Feb.2053 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.439,96 | 0.0 | 9615.0 | 549.0 | 01.März2033 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 191.165,00 | 0.0 | 9526.0 | 729.0 | 15.Mai2034 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.671,49 | 0.0 | 9371.0 | 285.0 | 01.Okt.2029 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 189.689,24 | 0.0 | 9385.0 | 1418.0 | 05.Juli2064 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 189.699,79 | 0.0 | 9370.0 | 332.0 | 30.Apr.2030 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.750,80 | 0.0 | 9476.0 | 187.0 | 16.Aug.2028 | 204.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 189.794,02 | 0.0 | 9462.0 | 272.0 | 29.Juli2029 | 263.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 189.799,50 | 0.0 | 9482.0 | 742.0 | 01.März2036 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.816,69 | 0.0 | 7471.0 | 1263.0 | 15.Nov.2047 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.823,34 | 0.0 | 9469.0 | 736.0 | 21.Feb.2036 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.826,74 | 0.0 | 9386.0 | 292.0 | 29.Okt.2029 | 297.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.850,99 | 0.0 | 9365.0 | 595.0 | 22.Nov.2033 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 189.872,01 | 0.0 | 8206.0 | 1057.0 | 15.März2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.875,88 | 0.0 | 9427.0 | 709.0 | 15.Juli2035 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 189.904,58 | 0.0 | 7415.0 | 1358.0 | 24.März2052 | 400.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 189.933,51 | 0.0 | 9402.0 | 341.0 | 03.Juni2030 | 362.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.960,36 | 0.0 | 9426.0 | 194.0 | 15.Sept.2028 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.977,82 | 0.0 | 9282.0 | 1032.0 | 18.Okt.2043 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 189.986,76 | 0.0 | 9336.0 | 480.0 | 15.Apr.2032 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.016,86 | 0.0 | 9374.0 | 329.0 | 16.Apr.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.027,87 | 0.0 | 7520.0 | 1269.0 | 21.Juni2047 | 386.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 190.060,24 | 0.0 | 9332.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.151,37 | 0.0 | 9375.0 | 493.0 | 04.Mai2032 | 388.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.254,49 | 0.0 | 9330.0 | 887.0 | 17.Nov.2036 | 195.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.286,59 | 0.0 | 9416.0 | 673.0 | 02.Nov.2033 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.289,20 | 0.0 | 9276.0 | 1413.0 | 05.Apr.2064 | 564.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 190.304,36 | 0.0 | 9511.0 | 741.0 | 04.März2036 | 489.0 |
| T | AT&T INC | Kommunikation | 190.310,60 | 0.0 | 9293.0 | 1322.0 | 30.Okt.2066 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 190.320,86 | 0.0 | 9327.0 | 642.0 | 15.Okt.2034 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.349,57 | 0.0 | 9441.0 | 205.0 | 02.Nov.2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.376,70 | 0.0 | 6221.0 | 1166.0 | 15.Nov.2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.380,65 | 0.0 | 9342.0 | 1286.0 | 15.Mai2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.391,04 | 0.0 | 9462.0 | 214.0 | 13.Dez.2029 | 247.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.394,24 | 0.0 | 9360.0 | 1310.0 | 25.Nov.2054 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 190.396,62 | 0.0 | 7612.0 | 1286.0 | 03.März2047 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.421,34 | 0.0 | 9511.0 | 139.0 | 10.Feb.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.426,28 | 0.0 | 7433.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 190.426,83 | 0.0 | 9488.0 | 634.0 | 22.Apr.2033 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.440,11 | 0.0 | 9426.0 | 340.0 | 28.Mai2030 | 349.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 190.450,94 | 0.0 | 9271.0 | 1300.0 | 15.Apr.2066 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.452,11 | 0.0 | 9320.0 | 996.0 | 15.Okt.2041 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 190.487,19 | 0.0 | 9518.0 | 369.0 | 01.März2031 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.496,58 | 0.0 | 9470.0 | 216.0 | 14.Dez.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.504,12 | 0.0 | 9520.0 | 738.0 | 03.März2036 | 513.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 190.552,69 | 0.0 | 9457.0 | 729.0 | 16.Jan.2036 | 500.0 |
| FISV | FISERV INC | Technologie | 190.555,66 | 0.0 | 9492.0 | 635.0 | 12.Aug.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.582,84 | 0.0 | 10740.0 | 767.0 | 15.Juni2037 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.584,70 | 0.0 | 9391.0 | 277.0 | 13.Sept.2030 | 287.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.590,82 | 0.0 | 7495.0 | 1277.0 | 15.Mai2049 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 190.607,09 | 0.0 | 9432.0 | 673.0 | 02.Nov.2033 | 100.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 190.633,42 | 0.0 | 9530.0 | 745.0 | 06.März2036 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.660,35 | 0.0 | 7488.0 | 1254.0 | 01.Nov.2047 | 394.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.672,35 | 0.0 | 9300.0 | 510.0 | 14.Apr.2056 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.673,95 | 0.0 | 9403.0 | 283.0 | 30.Sept.2029 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.675,89 | 0.0 | 9387.0 | 322.0 | 18.März2030 | 313.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.690,87 | 0.0 | 9444.0 | 337.0 | 01.Juni2030 | 340.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 190.708,41 | 0.0 | 9504.0 | 674.0 | 14.Feb.2035 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.717,39 | 0.0 | 9493.0 | 268.0 | 16.Juli2029 | 304.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.828,46 | 0.0 | 9541.0 | 582.0 | 04.Sept.2032 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 190.903,30 | 0.0 | 9423.0 | 329.0 | 15.Apr.2030 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.915,48 | 0.0 | 9498.0 | 147.0 | 15.März2028 | 100.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.956,65 | 0.0 | 9500.0 | 331.0 | 23.Apr.2030 | 395.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 190.971,05 | 0.0 | 9421.0 | 486.0 | 05.Mai2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.015,74 | 0.0 | 9519.0 | 178.0 | 14.Juli2028 | 217.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 191.018,76 | 0.0 | 9468.0 | 812.0 | 14.Jan.2038 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 191.044,02 | 0.0 | 5388.0 | 1528.0 | 15.Mai2050 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.047,22 | 0.0 | 9477.0 | 787.0 | 13.Jan.2037 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.052,95 | 0.0 | 9469.0 | 692.0 | 09.Feb.2034 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 189.642,67 | 0.0 | 6205.0 | 1513.0 | 17.Okt.2054 | 410.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 190.187,45 | 0.0 | 9386.0 | 1555.0 | 25.Mai2053 | 370.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 190.293,00 | 0.0 | 6268.0 | 1391.0 | 01.Dez.2048 | 386.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.796,67 | 0.0 | 10902.0 | 199.0 | 15.Sept.2028 | 1.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.223,19 | 0.0 | 7314.0 | 1002.0 | 15.Sept.2042 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 188.223,29 | 0.0 | 9279.0 | 1046.0 | 07.März2039 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.241,38 | 0.0 | 9331.0 | 297.0 | 15.Nov.2029 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 188.286,45 | 0.0 | 10370.0 | 1207.0 | 06.Nov.2044 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 188.345,29 | 0.0 | 9384.0 | 634.0 | 21.Apr.2033 | 74.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.384,82 | 0.0 | 9162.0 | 1055.0 | 15.März2044 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 188.406,13 | 0.0 | 9386.0 | 514.0 | 05.Aug.2032 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.419,26 | 0.0 | 9375.0 | 310.0 | 14.Jan.2030 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 188.460,00 | 0.0 | 9375.0 | 827.0 | 24.Jan.2037 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 188.497,00 | 0.0 | 9381.0 | 309.0 | 29.Jan.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 188.500,97 | 0.0 | 9387.0 | 1350.0 | 12.Feb.2055 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 188.504,73 | 0.0 | 9379.0 | 612.0 | 19.Jan.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 188.529,48 | 0.0 | 9388.0 | 622.0 | 24.Feb.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 188.537,17 | 0.0 | 8347.0 | 1124.0 | 02.Juli2039 | 150.0 |
| T | AT&T INC | Kommunikation | 188.548,29 | 0.0 | 8761.0 | 1143.0 | 01.März2047 | 545.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.606,26 | 0.0 | 9394.0 | 315.0 | 21.Jan.2030 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.693,23 | 0.0 | 9377.0 | 431.0 | 15.Jan.2032 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.788,97 | 0.0 | 9277.0 | 364.0 | 23.Sept.2035 | 356.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 188.796,73 | 0.0 | 7370.0 | 1452.0 | 01.Apr.2059 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.820,39 | 0.0 | 9419.0 | 231.0 | 10.Feb.2029 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 188.829,64 | 0.0 | 9427.0 | 745.0 | 26.Feb.2036 | 483.0 |
| ORAFP | ORANGE SA | Kommunikation | 188.846,10 | 0.0 | 9362.0 | 1003.0 | 13.Jan.2042 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.856,51 | 0.0 | 9436.0 | 1109.0 | 03.März2047 | 591.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.867,81 | 0.0 | 9431.0 | 234.0 | 16.Feb.2029 | 213.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.878,22 | 0.0 | 9434.0 | 187.0 | 15.Aug.2028 | 165.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 188.906,19 | 0.0 | 9395.0 | 214.0 | 01.Dez.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 188.962,42 | 0.0 | 7376.0 | 1262.0 | 12.Sept.2047 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.002,34 | 0.0 | 9394.0 | 467.0 | 19.Jan.2032 | 419.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.019,77 | 0.0 | 9395.0 | 337.0 | 15.Juli2030 | 388.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.073,12 | 0.0 | 9261.0 | 575.0 | 14.Okt.2038 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.103,35 | 0.0 | 9329.0 | 372.0 | 13.Nov.2030 | 400.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 189.135,88 | 0.0 | 9296.0 | 316.0 | 15.März2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.173,96 | 0.0 | 9283.0 | 1195.0 | 14.Mai2049 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.184,29 | 0.0 | 7449.0 | 197.0 | 14.Nov.2028 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 189.234,51 | 0.0 | 9185.0 | 1266.0 | 12.Sept.2054 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.268,78 | 0.0 | 9368.0 | 294.0 | 07.Nov.2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.307,82 | 0.0 | 9353.0 | 496.0 | 01.Juni2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.307,99 | 0.0 | 9188.0 | 1355.0 | 15.Sept.2062 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.354,03 | 0.0 | 9423.0 | 311.0 | 15.Jan.2030 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 189.373,07 | 0.0 | 9318.0 | 1295.0 | 01.Juni2054 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.398,83 | 0.0 | 7338.0 | 1215.0 | 01.Apr.2063 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.428,81 | 0.0 | 9988.0 | 50.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.443,50 | 0.0 | 9392.0 | 1072.0 | 15.Jan.2047 | 557.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.445,39 | 0.0 | 9782.0 | 228.0 | 15.März2029 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.486,75 | 0.0 | 9428.0 | 216.0 | 10.Dez.2028 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.495,72 | 0.0 | 9359.0 | 330.0 | 06.Apr.2030 | 275.0 |
| VMW | VMWARE LLC | Technologie | 189.496,38 | 0.0 | 9464.0 | 187.0 | 15.Aug.2028 | 180.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.523,92 | 0.0 | 9438.0 | 311.0 | 30.Jan.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.540,80 | 0.0 | 10103.0 | 50.0 | 15.Apr.2027 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.584,70 | 0.0 | 9370.0 | 377.0 | 15.Nov.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 189.607,62 | 0.0 | 9438.0 | 1067.0 | 10.Feb.2047 | 567.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 188.583,72 | 0.0 | 6268.0 | 1281.0 | 14.Aug.2045 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 189.126,74 | 0.0 | 9422.0 | 727.0 | 06.Mai2034 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 186.771,05 | 0.0 | 9184.0 | 1294.0 | 25.Mai2053 | 545.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.771,17 | 0.0 | 9209.0 | 325.0 | 10.März2030 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.785,45 | 0.0 | 7389.0 | 647.0 | 02.Juni2034 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.789,70 | 0.0 | 9297.0 | 355.0 | 15.Juli2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.805,02 | 0.0 | 9256.0 | 341.0 | 21.Mai2030 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 186.861,62 | 0.0 | 9338.0 | 324.0 | 01.März2030 | 292.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 186.869,07 | 0.0 | 9342.0 | 1378.0 | 06.März2056 | 545.0 |
| WB | WEIBO CORP | Kommunikation | 186.886,63 | 0.0 | 9289.0 | 350.0 | 08.Juli2030 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.974,98 | 0.0 | 12084.0 | 293.0 | 06.Feb.2030 | 562.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.979,89 | 0.0 | 7806.0 | 1148.0 | 15.Juni2048 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 186.981,10 | 0.0 | 9276.0 | 1010.0 | 17.Jan.2042 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 186.987,64 | 0.0 | 9282.0 | 347.0 | 15.Juni2030 | 295.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.989,82 | 0.0 | 9346.0 | 1058.0 | 05.März2047 | 571.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 187.012,60 | 0.0 | 9291.0 | 733.0 | 22.Jan.2036 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 187.023,97 | 0.0 | 7333.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.044,74 | 0.0 | 11942.0 | 263.0 | 02.Okt.2029 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.064,11 | 0.0 | 9312.0 | 312.0 | 23.Jan.2050 | 340.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 187.125,61 | 0.0 | 9303.0 | 392.0 | 15.Jan.2031 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 187.148,28 | 0.0 | 9197.0 | 1306.0 | 22.Mai2054 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 187.154,15 | 0.0 | 7381.0 | 249.0 | 16.Mai2034 | 465.0 |
| MSCI | MSCI INC 144A | Technologie | 187.155,20 | 0.0 | 9352.0 | 351.0 | 01.Sept.2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.158,15 | 0.0 | 9178.0 | 1357.0 | 05.Nov.2055 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.203,31 | 0.0 | 9293.0 | 303.0 | 01.Dez.2029 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.239,54 | 0.0 | 9320.0 | 547.0 | 01.Feb.2033 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.242,58 | 0.0 | 9276.0 | 290.0 | 02.Okt.2029 | 200.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.246,20 | 0.0 | 9343.0 | 483.0 | 17.Feb.2032 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.259,59 | 0.0 | 7452.0 | 351.0 | 01.Aug.2030 | 516.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 187.269,64 | 0.0 | 9337.0 | 643.0 | 16.Juni2033 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 187.309,06 | 0.0 | 7486.0 | 1285.0 | 01.März2048 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.346,02 | 0.0 | 9280.0 | 293.0 | 24.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.351,13 | 0.0 | 11965.0 | 435.0 | 25.Sept.2031 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.356,76 | 0.0 | 9346.0 | 319.0 | 13.Feb.2030 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.424,95 | 0.0 | 9238.0 | 704.0 | 11.Mai2035 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 187.516,97 | 0.0 | 9118.0 | 1297.0 | 15.März2054 | 540.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.518,89 | 0.0 | 9199.0 | 478.0 | 15.März2032 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.524,87 | 0.0 | 9212.0 | 481.0 | 05.Apr.2032 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.575,93 | 0.0 | 9335.0 | 313.0 | 16.Jan.2030 | 310.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 187.582,48 | 0.0 | 9242.0 | 369.0 | 22.Sept.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.620,75 | 0.0 | 7312.0 | 1425.0 | 01.Apr.2062 | 445.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 187.637,11 | 0.0 | 9380.0 | 282.0 | 04.Sept.2029 | 282.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.663,43 | 0.0 | 9282.0 | 337.0 | 15.Mai2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 187.696,55 | 0.0 | 8190.0 | 1134.0 | 18.Sept.2039 | 135.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 187.698,06 | 0.0 | 9204.0 | 1111.0 | 21.Mai2048 | 615.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 187.701,43 | 0.0 | 9284.0 | 1001.0 | 21.März2038 | 188.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 187.774,08 | 0.0 | 9354.0 | 1314.0 | 15.Feb.2055 | 574.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.801,79 | 0.0 | 9253.0 | 322.0 | 08.März2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.817,26 | 0.0 | 9199.0 | 966.0 | 15.Okt.2040 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.824,98 | 0.0 | 9312.0 | 297.0 | 07.Nov.2029 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.875,91 | 0.0 | 9351.0 | 310.0 | 15.Jan.2030 | 299.0 |
| KMI | KINDER MORGAN INC | Energie | 187.981,68 | 0.0 | 9251.0 | 1090.0 | 01.Juni2045 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 188.000,72 | 0.0 | 9379.0 | 633.0 | 15.März2033 | 38.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 188.012,82 | 0.0 | 9167.0 | 1039.0 | 22.März2043 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 188.017,50 | 0.0 | 9373.0 | 744.0 | 15.Feb.2036 | 463.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.040,99 | 0.0 | 9322.0 | 342.0 | 27.Mai2030 | 288.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 188.055,42 | 0.0 | 7386.0 | 228.0 | 09.Apr.2029 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 188.057,89 | 0.0 | 9366.0 | 510.0 | 05.Aug.2032 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.153,71 | 0.0 | 9320.0 | 1278.0 | 11.Jan.2053 | 565.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.158,78 | 0.0 | 9299.0 | 334.0 | 01.Mai2030 | 313.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 188.186,78 | 0.0 | 9367.0 | 643.0 | 10.Aug.2037 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 186.963,12 | 0.0 | 5341.0 | 1406.0 | 05.Sept.2046 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.634,52 | 0.0 | 9341.0 | 895.0 | 27.Mai2036 | 125.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 185.339,08 | 0.0 | 9051.0 | 667.0 | 23.März2035 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.375,52 | 0.0 | 9252.0 | 323.0 | 13.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.405,99 | 0.0 | 9244.0 | 318.0 | 01.Feb.2030 | 265.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 185.510,22 | 0.0 | 9085.0 | 959.0 | 23.Okt.2037 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 185.511,43 | 0.0 | 7277.0 | 1235.0 | 15.Apr.2046 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 185.529,30 | 0.0 | 14079.0 | 490.0 | 07.Juni2032 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.537,50 | 0.0 | 6057.0 | 1451.0 | 01.Okt.2051 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.552,42 | 0.0 | 9201.0 | 1181.0 | 17.Jan.2048 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.574,85 | 0.0 | 9224.0 | 393.0 | 14.Jan.2032 | 373.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 185.584,98 | 0.0 | 7325.0 | 1236.0 | 01.Juni2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 185.606,00 | 0.0 | 7243.0 | 1248.0 | 15.Sept.2047 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.662,96 | 0.0 | 9210.0 | 1358.0 | 17.Juli2054 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 185.718,51 | 0.0 | 9230.0 | 886.0 | 04.Apr.2036 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.724,12 | 0.0 | 9266.0 | 1344.0 | 24.Feb.2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.738,81 | 0.0 | 7336.0 | 1139.0 | 01.Juli2049 | 513.0 |
| AAPL | APPLE INC | Technologie | 185.756,72 | 0.0 | 8043.0 | 1236.0 | 09.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 185.844,30 | 0.0 | 9029.0 | 1293.0 | 15.März2055 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.872,58 | 0.0 | 9043.0 | 1269.0 | 30.Sept.2055 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.956,55 | 0.0 | 9238.0 | 350.0 | 08.Juli2035 | 365.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 185.986,93 | 0.0 | 9119.0 | 1181.0 | 15.Mai2050 | 580.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.992,64 | 0.0 | 9176.0 | 369.0 | 17.Sept.2030 | 263.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.009,02 | 0.0 | 9195.0 | 419.0 | 06.Mai2031 | 313.0 |
| MPLX | MPLX LP | Energie | 186.014,46 | 0.0 | 9782.0 | 505.0 | 01.Sept.2032 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 186.035,00 | 0.0 | 7422.0 | 1026.0 | 15.Feb.2040 | 311.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.038,90 | 0.0 | 9049.0 | 1257.0 | 20.Sept.2052 | 545.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.052,55 | 0.0 | 9301.0 | 284.0 | 05.Sept.2029 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 186.112,22 | 0.0 | 9238.0 | 1127.0 | 09.Juni2040 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 186.122,05 | 0.0 | 9076.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 186.138,08 | 0.0 | 7443.0 | 227.0 | 05.März2029 | 510.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.227,53 | 0.0 | 9073.0 | 1095.0 | 11.März2044 | 488.0 |
| QRVO | QORVO INC 144A | Technologie | 186.237,03 | 0.0 | 9166.0 | 407.0 | 01.Apr.2031 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.293,41 | 0.0 | 9257.0 | 352.0 | 23.Juni2030 | 280.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.308,53 | 0.0 | 9238.0 | 294.0 | 17.Okt.2029 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.318,62 | 0.0 | 9282.0 | 315.0 | 22.Jan.2030 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 186.389,33 | 0.0 | 9275.0 | 625.0 | 30.März2033 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 186.418,26 | 0.0 | 9238.0 | 1287.0 | 15.Juli2054 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.432,07 | 0.0 | 9293.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.474,39 | 0.0 | 9216.0 | 418.0 | 22.Apr.2031 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 186.492,79 | 0.0 | 9291.0 | 1345.0 | 15.Aug.2055 | 555.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.532,03 | 0.0 | 9231.0 | 466.0 | 17.Nov.2031 | 313.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.540,79 | 0.0 | 9269.0 | 307.0 | 13.Jan.2030 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.589,51 | 0.0 | 9077.0 | 1062.0 | 14.März2044 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.601,26 | 0.0 | 11990.0 | 658.0 | 28.Okt.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 186.613,04 | 0.0 | 9284.0 | 395.0 | 15.Jan.2031 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.644,76 | 0.0 | 9230.0 | 333.0 | 15.Apr.2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.690,68 | 0.0 | 9180.0 | 485.0 | 31.März2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.704,52 | 0.0 | 9179.0 | 526.0 | 29.Sept.2032 | 356.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 186.717,56 | 0.0 | 11923.0 | 176.0 | 04.Okt.2028 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 186.721,92 | 0.0 | 9147.0 | 1292.0 | 01.Mai2053 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 186.727,92 | 0.0 | 9220.0 | 752.0 | 17.Okt.2034 | 113.0 |
| MMM | 3M CO | Produktionsmittel | 186.752,35 | 0.0 | 9330.0 | 281.0 | 26.Aug.2029 | 238.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 186.685,64 | 0.0 | 6148.0 | 1542.0 | 01.Dez.2053 | 385.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 185.641,53 | 0.0 | 9101.0 | 964.0 | 01.Nov.2053 | 518.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.097,46 | 0.0 | 6157.0 | 1460.0 | 15.Juli2060 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.919,11 | 0.0 | 9179.0 | 322.0 | 13.Feb.2031 | 250.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.920,78 | 0.0 | 9097.0 | 375.0 | 22.Sept.2030 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 183.925,77 | 0.0 | 9192.0 | 1148.0 | 04.März2046 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.935,16 | 0.0 | 9161.0 | 315.0 | 15.Jan.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 183.938,24 | 0.0 | 8972.0 | 854.0 | 21.Sept.2038 | 488.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.968,18 | 0.0 | 9153.0 | 478.0 | 21.Jan.2032 | 357.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.993,49 | 0.0 | 9842.0 | 161.0 | 01.Juni2028 | 390.0 |
| ADBE | ADOBE INC | Technologie | 184.013,96 | 0.0 | 9178.0 | 320.0 | 01.Feb.2030 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 184.027,85 | 0.0 | 9023.0 | 1070.0 | 06.Mai2044 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.079,15 | 0.0 | 9047.0 | 487.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.116,35 | 0.0 | 9105.0 | 337.0 | 15.Mai2030 | 325.0 |
| CVX | CHEVRON CORP | Energie | 184.121,11 | 0.0 | 9134.0 | 343.0 | 11.Mai2030 | 224.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 184.137,50 | 0.0 | 9114.0 | 502.0 | 01.Juni2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.153,37 | 0.0 | 9079.0 | 367.0 | 10.Sept.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.203,73 | 0.0 | 9202.0 | 326.0 | 25.Feb.2030 | 256.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.243,91 | 0.0 | 9059.0 | 1365.0 | 19.Okt.2048 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.308,23 | 0.0 | 9160.0 | 351.0 | 17.Juni2030 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.317,33 | 0.0 | 10376.0 | 563.0 | 07.Dez.2034 | 625.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.321,84 | 0.0 | 11795.0 | 427.0 | 08.Sept.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 184.360,16 | 0.0 | 7250.0 | 235.0 | 27.März2030 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.361,97 | 0.0 | 7234.0 | 1086.0 | 11.März2041 | 288.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.382,64 | 0.0 | 9135.0 | 339.0 | 01.Mai2030 | 240.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.411,14 | 0.0 | 9148.0 | 345.0 | 27.Mai2030 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.487,31 | 0.0 | 9172.0 | 696.0 | 16.Dez.2033 | 63.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.582,83 | 0.0 | 9100.0 | 368.0 | 15.Sept.2030 | 270.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.597,80 | 0.0 | 8994.0 | 1301.0 | 30.Sept.2054 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 184.645,51 | 0.0 | 9224.0 | 1272.0 | 02.März2053 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.651,48 | 0.0 | 9065.0 | 1016.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.653,70 | 0.0 | 9084.0 | 487.0 | 28.März2032 | 338.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 184.654,78 | 0.0 | 9001.0 | 1291.0 | 03.Apr.2054 | 542.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 184.680,08 | 0.0 | 12253.0 | 442.0 | 18.Juli2031 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.682,65 | 0.0 | 9196.0 | 357.0 | 15.Juli2030 | 265.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 184.715,93 | 0.0 | 7272.0 | 199.0 | 23.Okt.2028 | 429.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.727,03 | 0.0 | 9614.0 | 246.0 | 03.Mai2029 | 315.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 184.738,21 | 0.0 | 9077.0 | 832.0 | 15.Mai2038 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.757,08 | 0.0 | 9155.0 | 341.0 | 05.Mai2030 | 246.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.883,98 | 0.0 | 6143.0 | 1389.0 | 15.Feb.2051 | 330.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 184.895,96 | 0.0 | 7242.0 | 523.0 | 06.Mai2033 | 632.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 184.917,93 | 0.0 | 9241.0 | 284.0 | 28.Aug.2029 | 188.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.921,04 | 0.0 | 9167.0 | 340.0 | 30.Apr.2030 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 184.933,63 | 0.0 | 9208.0 | 399.0 | 20.Jan.2031 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 184.934,09 | 0.0 | 7320.0 | 1089.0 | 15.Dez.2041 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 184.936,05 | 0.0 | 8987.0 | 1314.0 | 10.Sept.2054 | 528.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 184.979,10 | 0.0 | 9064.0 | 647.0 | 01.Okt.2034 | 428.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.990,88 | 0.0 | 9187.0 | 348.0 | 03.Juni2030 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.067,93 | 0.0 | 7158.0 | 1198.0 | 27.Sept.2064 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 185.070,72 | 0.0 | 7284.0 | 1321.0 | 26.Mai2053 | 576.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.091,44 | 0.0 | 11771.0 | 668.0 | 02.Nov.2034 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 185.135,66 | 0.0 | 9231.0 | 1329.0 | 20.Feb.2054 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.144,10 | 0.0 | 9158.0 | 1319.0 | 02.Juli2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 184.745,46 | 0.0 | 1.0 | 1020.0 | 15.Aug.2045 | 713.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.262,45 | 0.0 | 9256.0 | 639.0 | 15.März2033 | 13.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 185.297,38 | 0.0 | 9038.0 | 1515.0 | 07.Apr.2064 | 400.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 182.732,78 | 0.0 | 9020.0 | 846.0 | 01.Juni2039 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.491,04 | 0.0 | 9012.0 | 1365.0 | 28.Juni2064 | 588.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.491,16 | 0.0 | 9079.0 | 1023.0 | 01.Okt.2054 | 508.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.552,67 | 0.0 | 9113.0 | 1314.0 | 27.Feb.2053 | 538.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.554,46 | 0.0 | 9079.0 | 431.0 | 22.Juli2031 | 387.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.567,63 | 0.0 | 8991.0 | 891.0 | 16.Nov.2038 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.589,87 | 0.0 | 9066.0 | 346.0 | 20.Mai2030 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.594,95 | 0.0 | 9092.0 | 402.0 | 08.Jan.2031 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.695,39 | 0.0 | 7186.0 | 484.0 | 15.Apr.2032 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.712,74 | 0.0 | 9089.0 | 804.0 | 14.Mai2035 | 125.0 |
| MPLX | MPLX LP | Energie | 182.738,42 | 0.0 | 9121.0 | 366.0 | 15.Aug.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 182.751,55 | 0.0 | 12066.0 | 832.0 | 15.Juli2039 | 813.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.797,23 | 0.0 | 9061.0 | 340.0 | 01.Mai2030 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 182.810,80 | 0.0 | 12008.0 | 164.0 | 30.Mai2029 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.899,55 | 0.0 | 11820.0 | 282.0 | 22.Nov.2029 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 182.948,99 | 0.0 | 11892.0 | 207.0 | 23.Feb.2034 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.958,20 | 0.0 | 8873.0 | 1156.0 | 12.Sept.2049 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 182.966,25 | 0.0 | 7135.0 | 1199.0 | 16.Sept.2046 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 183.071,97 | 0.0 | 9117.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 183.098,40 | 0.0 | 9141.0 | 487.0 | 22.Feb.2032 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.183,48 | 0.0 | 8882.0 | 1325.0 | 15.Sept.2062 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 183.185,18 | 0.0 | 9155.0 | 1075.0 | 04.März2044 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.282,98 | 0.0 | 8946.0 | 1021.0 | 22.März2042 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.284,35 | 0.0 | 9083.0 | 422.0 | 03.Juni2032 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.385,70 | 0.0 | 11824.0 | 215.0 | 04.Jan.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.419,54 | 0.0 | 9100.0 | 1031.0 | 19.Juni2039 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 183.485,53 | 0.0 | 9103.0 | 1026.0 | 15.Jan.2042 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.500,84 | 0.0 | 8984.0 | 544.0 | 01.Apr.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 183.509,75 | 0.0 | 9445.0 | 693.0 | 20.Juli2035 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 183.524,16 | 0.0 | 8979.0 | 679.0 | 15.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.535,43 | 0.0 | 9093.0 | 385.0 | 28.Nov.2035 | 303.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 183.538,36 | 0.0 | 9039.0 | 528.0 | 15.Okt.2032 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 183.558,71 | 0.0 | 9168.0 | 1286.0 | 01.März2054 | 575.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 183.595,88 | 0.0 | 9158.0 | 842.0 | 27.Jan.2036 | 141.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.609,55 | 0.0 | 9045.0 | 409.0 | 17.März2031 | 288.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.609,71 | 0.0 | 8932.0 | 1104.0 | 15.Sept.2045 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.632,03 | 0.0 | 9133.0 | 354.0 | 03.Juli2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.640,34 | 0.0 | 12196.0 | 412.0 | 08.Nov.2030 | 45.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.649,89 | 0.0 | 9127.0 | 352.0 | 30.Juni2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 183.681,93 | 0.0 | 6001.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 183.714,37 | 0.0 | 9151.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 183.774,74 | 0.0 | 9178.0 | 365.0 | 25.Aug.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.783,72 | 0.0 | 9056.0 | 411.0 | 25.März2031 | 296.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.823,38 | 0.0 | 9140.0 | 353.0 | 24.Juni2030 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 183.857,57 | 0.0 | 7306.0 | 1048.0 | 09.Juli2040 | 302.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 182.718,63 | 0.0 | 9068.0 | 1034.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 183.427,39 | 0.0 | 9143.0 | 1300.0 | 11.Aug.2045 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 183.741,57 | 0.0 | 9123.0 | 1036.0 | 26.Apr.2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.504,20 | 0.0 | 8912.0 | 1256.0 | 01.Okt.2051 | 493.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 183.501,06 | 0.0 | 9079.0 | 597.0 | 01.Feb.2049 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.051,78 | 0.0 | 11666.0 | 90.0 | 04.Okt.2027 | 375.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 181.083,13 | 0.0 | 9013.0 | 482.0 | 18.Jan.2032 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.091,77 | 0.0 | 8947.0 | 499.0 | 13.Mai2032 | 340.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.097,66 | 0.0 | 9029.0 | 402.0 | 09.Feb.2031 | 335.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.116,48 | 0.0 | 9001.0 | 473.0 | 12.Jan.2033 | 360.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.141,46 | 0.0 | 9012.0 | 354.0 | 10.Juni2030 | 188.0 |
| NXPI | NXP BV | Technologie | 181.157,49 | 0.0 | 9416.0 | 331.0 | 01.Mai2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.210,93 | 0.0 | 7190.0 | 260.0 | 12.Juni2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.213,70 | 0.0 | 8967.0 | 445.0 | 22.Nov.2032 | 323.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.224,67 | 0.0 | 8989.0 | 390.0 | 03.Dez.2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 181.235,72 | 0.0 | 7070.0 | 1296.0 | 25.Sept.2050 | 398.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 181.242,91 | 0.0 | 9020.0 | 441.0 | 14.Juli2031 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.244,01 | 0.0 | 8979.0 | 421.0 | 28.Mai2032 | 304.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.305,24 | 0.0 | 9904.0 | 196.0 | 16.Okt.2028 | 431.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.354,32 | 0.0 | 9034.0 | 468.0 | 31.Jan.2032 | 325.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.361,45 | 0.0 | 8997.0 | 389.0 | 17.Dez.2030 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.378,11 | 0.0 | 9021.0 | 354.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.387,00 | 0.0 | 9007.0 | 346.0 | 15.Mai2030 | 200.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.426,95 | 0.0 | 8965.0 | 419.0 | 16.Apr.2031 | 272.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.448,93 | 0.0 | 11688.0 | 195.0 | 11.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 181.453,26 | 0.0 | 9056.0 | 744.0 | 29.Juni2034 | 75.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 181.526,33 | 0.0 | 9034.0 | 440.0 | 15.Juli2031 | 290.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.563,32 | 0.0 | 8964.0 | 372.0 | 17.Sept.2030 | 241.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 181.565,17 | 0.0 | 11690.0 | 98.0 | 22.Sept.2028 | 371.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.602,56 | 0.0 | 8933.0 | 1289.0 | 01.Juni2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.611,66 | 0.0 | 9051.0 | 1134.0 | 17.Aug.2045 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.613,62 | 0.0 | 9010.0 | 341.0 | 29.Apr.2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 181.618,95 | 0.0 | 8916.0 | 1294.0 | 15.Mai2053 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.638,35 | 0.0 | 8997.0 | 1034.0 | 09.Jan.2043 | 530.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 181.642,87 | 0.0 | 8999.0 | 382.0 | 21.Okt.2030 | 220.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.675,38 | 0.0 | 8975.0 | 373.0 | 17.Sept.2030 | 231.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 181.677,69 | 0.0 | 9028.0 | 350.0 | 01.Juni2030 | 210.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.677,78 | 0.0 | 9047.0 | 474.0 | 02.Feb.2032 | 383.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.687,16 | 0.0 | 10465.0 | 681.0 | 01.Apr.2036 | 660.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.705,83 | 0.0 | 7166.0 | 569.0 | 09.Mai2033 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.725,98 | 0.0 | 8859.0 | 1017.0 | 15.März2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.798,79 | 0.0 | 9007.0 | 1263.0 | 15.Jan.2054 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 181.799,19 | 0.0 | 11875.0 | 238.0 | 25.März2029 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 181.815,41 | 0.0 | 9002.0 | 425.0 | 05.Mai2031 | 263.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.818,67 | 0.0 | 9046.0 | 439.0 | 15.Juli2031 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.819,19 | 0.0 | 7260.0 | 180.0 | 21.Aug.2028 | 380.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 181.830,12 | 0.0 | 11868.0 | 325.0 | 08.Apr.2030 | 525.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.843,76 | 0.0 | 8984.0 | 419.0 | 08.Apr.2031 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 181.858,86 | 0.0 | 8965.0 | 491.0 | 27.Apr.2032 | 354.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.893,02 | 0.0 | 8976.0 | 418.0 | 01.Apr.2032 | 273.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 181.966,17 | 0.0 | 9035.0 | 345.0 | 15.Mai2030 | 205.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.974,85 | 0.0 | 10083.0 | 262.0 | 15.Sept.2029 | 660.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 181.984,06 | 0.0 | 9001.0 | 421.0 | 15.Apr.2031 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.071,98 | 0.0 | 11701.0 | 435.0 | 18.Sept.2031 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.077,42 | 0.0 | 9001.0 | 420.0 | 27.Apr.2031 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.087,67 | 0.0 | 8966.0 | 405.0 | 15.März2032 | 290.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.095,35 | 0.0 | 9002.0 | 419.0 | 09.Apr.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.128,29 | 0.0 | 8949.0 | 446.0 | 23.Sept.2036 | 347.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.164,77 | 0.0 | 11643.0 | 7.0 | 02.Okt.2026 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.190,79 | 0.0 | 9047.0 | 451.0 | 07.Jan.2033 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.198,16 | 0.0 | 9050.0 | 349.0 | 01.Juni2030 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.219,77 | 0.0 | 11890.0 | 541.0 | 21.Nov.2033 | 875.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 182.224,83 | 0.0 | 9096.0 | 484.0 | 22.Feb.2032 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.229,20 | 0.0 | 9003.0 | 1453.0 | 25.Juni2064 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 182.251,07 | 0.0 | 9103.0 | 1323.0 | 01.März2054 | 545.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 182.256,37 | 0.0 | 11977.0 | 160.0 | 29.Mai2028 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.271,64 | 0.0 | 9075.0 | 1224.0 | 11.Feb.2049 | 535.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.279,24 | 0.0 | 11693.0 | 724.0 | 03.Okt.2035 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.301,15 | 0.0 | 8862.0 | 1298.0 | 09.März2053 | 513.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.314,10 | 0.0 | 9075.0 | 356.0 | 23.Juni2030 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.335,33 | 0.0 | 9079.0 | 358.0 | 16.Juli2030 | 268.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.337,15 | 0.0 | 7243.0 | 23.0 | 02.Dez.2026 | 262.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.341,91 | 0.0 | 8968.0 | 408.0 | 19.Apr.2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.348,87 | 0.0 | 9044.0 | 341.0 | 01.Mai2030 | 210.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.351,87 | 0.0 | 8907.0 | 1032.0 | 16.Okt.2043 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 182.446,12 | 0.0 | 10235.0 | 794.0 | 15.Nov.2037 | 613.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 182.455,81 | 0.0 | 9102.0 | 444.0 | 15.Aug.2031 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 181.144,10 | 0.0 | 34.0 | 419.0 | 23.Juli2031 | 675.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 181.631,55 | 0.0 | 9046.0 | 789.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 181.713,09 | 0.0 | 9046.0 | 358.0 | 01.Juli2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.667,46 | 0.0 | 8971.0 | 366.0 | 18.Aug.2031 | 236.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.681,84 | 0.0 | 11847.0 | 154.0 | 14.Juni2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.685,98 | 0.0 | 9947.0 | 310.0 | 10.Feb.2030 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.738,17 | 0.0 | 8895.0 | 466.0 | 25.Okt.2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.772,94 | 0.0 | 8915.0 | 1116.0 | 15.Jan.2045 | 513.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 179.777,85 | 0.0 | 7108.0 | 461.0 | 25.Nov.2031 | 398.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 179.854,97 | 0.0 | 8877.0 | 414.0 | 11.März2031 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 179.856,87 | 0.0 | 8918.0 | 472.0 | 01.Dez.2031 | 280.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 179.870,15 | 0.0 | 11852.0 | 78.0 | 21.Juni2027 | 563.0 |
| NTAP | NETAPP INC | Technologie | 179.950,54 | 0.0 | 10023.0 | 456.0 | 17.März2032 | 550.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.961,08 | 0.0 | 11673.0 | 106.0 | 30.Nov.2027 | 363.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.961,35 | 0.0 | 8940.0 | 341.0 | 15.Apr.2030 | 148.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 179.985,81 | 0.0 | 7157.0 | 1295.0 | 02.Feb.2052 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.000,16 | 0.0 | 8938.0 | 436.0 | 09.Juni2031 | 255.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.067,63 | 0.0 | 11589.0 | 271.0 | 12.Sept.2029 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.074,35 | 0.0 | 8979.0 | 1269.0 | 21.Feb.2053 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.091,33 | 0.0 | 8979.0 | 407.0 | 31.Jan.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.127,97 | 0.0 | 8926.0 | 425.0 | 24.Mai2032 | 280.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.142,07 | 0.0 | 8927.0 | 384.0 | 01.Nov.2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.147,39 | 0.0 | 8976.0 | 1123.0 | 15.Feb.2045 | 510.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 180.149,26 | 0.0 | 7088.0 | 368.0 | 23.Sept.2030 | 354.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 180.156,17 | 0.0 | 9002.0 | 472.0 | 01.März2032 | 350.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.167,55 | 0.0 | 8966.0 | 480.0 | 19.Jan.2032 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.168,39 | 0.0 | 8788.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.205,46 | 0.0 | 11854.0 | 150.0 | 31.Mai2028 | 506.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 180.230,73 | 0.0 | 11866.0 | 571.0 | 26.Mai2033 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.235,31 | 0.0 | 8885.0 | 494.0 | 15.März2032 | 265.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.296,47 | 0.0 | 8854.0 | 482.0 | 13.März2037 | 332.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.317,38 | 0.0 | 8914.0 | 419.0 | 01.Apr.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.395,03 | 0.0 | 10069.0 | 460.0 | 04.Apr.2032 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 180.420,24 | 0.0 | 9013.0 | 984.0 | 01.Sept.2040 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.427,07 | 0.0 | 8916.0 | 419.0 | 06.Apr.2031 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 180.479,24 | 0.0 | 7155.0 | 1345.0 | 12.Jan.2054 | 567.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.485,77 | 0.0 | 9004.0 | 450.0 | 12.Aug.2031 | 285.0 |
| PSX | PHILLIPS 66 | Energie | 180.507,15 | 0.0 | 8976.0 | 397.0 | 15.Dez.2030 | 215.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 180.540,20 | 0.0 | 8921.0 | 1077.0 | 28.Feb.2039 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.555,97 | 0.0 | 8906.0 | 481.0 | 02.Mai2052 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 180.617,40 | 0.0 | 8778.0 | 1139.0 | 25.Sept.2048 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.682,27 | 0.0 | 8903.0 | 404.0 | 10.März2032 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.711,32 | 0.0 | 8984.0 | 351.0 | 01.Juni2030 | 195.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 180.717,40 | 0.0 | 9023.0 | 369.0 | 18.Aug.2030 | 238.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 180.770,92 | 0.0 | 8856.0 | 1087.0 | 05.Mai2045 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.778,96 | 0.0 | 8900.0 | 563.0 | 14.Apr.2033 | 350.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.782,40 | 0.0 | 8893.0 | 488.0 | 15.März2032 | 305.0 |
| FOXA | FOX CORP | Kommunikation | 180.792,95 | 0.0 | 8975.0 | 1182.0 | 25.Jan.2049 | 558.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 180.812,89 | 0.0 | 10181.0 | 507.0 | 01.Dez.2032 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 180.817,07 | 0.0 | 8783.0 | 1382.0 | 10.Sept.2060 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.848,84 | 0.0 | 8988.0 | 352.0 | 18.Juni2030 | 250.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.849,35 | 0.0 | 8969.0 | 471.0 | 09.Dez.2031 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.881,79 | 0.0 | 7150.0 | 1053.0 | 15.Mai2040 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.908,20 | 0.0 | 8852.0 | 1112.0 | 14.Okt.2044 | 488.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 180.919,04 | 0.0 | 7191.0 | 577.0 | 22.Juli2033 | 486.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.926,90 | 0.0 | 10076.0 | 306.0 | 15.März2030 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 180.958,41 | 0.0 | 7232.0 | 142.0 | 28.Feb.2028 | 334.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 180.969,42 | 0.0 | 7097.0 | 233.0 | 04.Apr.2029 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.030,28 | 0.0 | 11781.0 | 136.0 | 16.Feb.2029 | 445.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 180.127,99 | 0.0 | 5968.0 | 527.0 | 24.Mai2032 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 180.274,47 | 0.0 | 8968.0 | 1121.0 | 03.Juni2039 | 150.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 178.200,43 | 0.0 | 7103.0 | 392.0 | 13.Feb.2031 | 507.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 178.204,04 | 0.0 | 7102.0 | 390.0 | 13.Feb.2031 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 178.208,25 | 0.0 | 8802.0 | 501.0 | 15.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.222,06 | 0.0 | 11644.0 | 34.0 | 11.Jan.2027 | 313.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 178.247,36 | 0.0 | 7104.0 | 391.0 | 13.Feb.2031 | 521.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 178.299,78 | 0.0 | 8911.0 | 374.0 | 01.Sept.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.323,95 | 0.0 | 9958.0 | 351.0 | 23.Sept.2030 | 510.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 178.324,56 | 0.0 | 8887.0 | 450.0 | 21.Juli2031 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.341,44 | 0.0 | 6976.0 | 1277.0 | 15.Sept.2046 | 330.0 |
| PRI | PRIMERICA INC | Versicherung | 178.343,87 | 0.0 | 8833.0 | 468.0 | 19.Nov.2031 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.375,94 | 0.0 | 8666.0 | 1309.0 | 10.Sept.2054 | 515.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.393,95 | 0.0 | 8684.0 | 1170.0 | 30.März2050 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.406,67 | 0.0 | 8849.0 | 431.0 | 15.Mai2031 | 230.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.417,86 | 0.0 | 5839.0 | 1494.0 | 07.Okt.2051 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 178.442,68 | 0.0 | 8797.0 | 1246.0 | 15.Juni2052 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.474,48 | 0.0 | 11697.0 | 56.0 | 02.Apr.2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.512,99 | 0.0 | 9394.0 | 1060.0 | 15.März2044 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.534,17 | 0.0 | 7116.0 | 700.0 | 14.Aug.2035 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.563,38 | 0.0 | 8863.0 | 434.0 | 03.Juni2031 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 178.565,15 | 0.0 | 8873.0 | 432.0 | 23.Juni2032 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.577,52 | 0.0 | 8830.0 | 370.0 | 08.Sept.2031 | 198.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.609,17 | 0.0 | 7138.0 | 1244.0 | 01.Sept.2046 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 178.638,44 | 0.0 | 8772.0 | 1288.0 | 15.Mai2052 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.640,73 | 0.0 | 8929.0 | 495.0 | 03.März2032 | 290.0 |
| KLAC | KLA CORP | Technologie | 178.660,67 | 0.0 | 8694.0 | 1212.0 | 15.März2049 | 500.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.703,67 | 0.0 | 8932.0 | 410.0 | 03.März2036 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 178.709,49 | 0.0 | 8701.0 | 1113.0 | 15.März2045 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.753,93 | 0.0 | 8897.0 | 475.0 | 20.Jan.2033 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.768,57 | 0.0 | 8922.0 | 413.0 | 09.Feb.2031 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 178.801,12 | 0.0 | 8885.0 | 438.0 | 15.Juni2031 | 240.0 |
| NTAP | NETAPP INC | Technologie | 178.803,14 | 0.0 | 9948.0 | 646.0 | 17.März2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.806,34 | 0.0 | 8922.0 | 364.0 | 12.Aug.2035 | 259.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 178.831,00 | 0.0 | 5105.0 | 1752.0 | 01.Sept.2060 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.834,34 | 0.0 | 9994.0 | 313.0 | 01.Apr.2030 | 519.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 178.879,56 | 0.0 | 8885.0 | 390.0 | 27.Okt.2030 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 178.881,99 | 0.0 | 8680.0 | 980.0 | 16.Sept.2038 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.896,65 | 0.0 | 9972.0 | 308.0 | 15.März2030 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 178.903,02 | 0.0 | 8872.0 | 383.0 | 25.Nov.2035 | 257.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.922,18 | 0.0 | 9963.0 | 707.0 | 15.Apr.2036 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 178.948,98 | 0.0 | 8877.0 | 425.0 | 09.Juni2032 | 289.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 178.997,54 | 0.0 | 8754.0 | 890.0 | 15.Sept.2038 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.011,61 | 0.0 | 8885.0 | 434.0 | 10.Juni2031 | 270.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 179.105,35 | 0.0 | 7094.0 | 660.0 | 02.Juni2034 | 365.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.123,88 | 0.0 | 11561.0 | 274.0 | 01.Okt.2029 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 179.131,02 | 0.0 | 9980.0 | 457.0 | 15.März2032 | 540.0 |
| RWE | RWE AG RegS | Elektroindustrie | 179.135,45 | 0.0 | 11704.0 | 219.0 | 13.Feb.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.171,42 | 0.0 | 8916.0 | 469.0 | 21.Jan.2033 | 334.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.185,44 | 0.0 | 8921.0 | 487.0 | 12.Jan.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.271,00 | 0.0 | 5971.0 | 1448.0 | 01.Sept.2049 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 179.367,41 | 0.0 | 7043.0 | 1332.0 | 01.Mai2050 | 375.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.372,13 | 0.0 | 7013.0 | 598.0 | 04.Apr.2034 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.384,54 | 0.0 | 10021.0 | 43.0 | 15.März2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.403,53 | 0.0 | 8923.0 | 479.0 | 12.Jan.2032 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.434,27 | 0.0 | 8956.0 | 411.0 | 15.Feb.2031 | 255.0 |
| MET | METLIFE INC | Versicherung | 179.492,46 | 0.0 | 8899.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 179.511,62 | 0.0 | 8939.0 | 487.0 | 19.Jan.2032 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.516,30 | 0.0 | 8821.0 | 485.0 | 15.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.550,20 | 0.0 | 8851.0 | 830.0 | 19.Sept.2035 | 113.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 179.289,04 | 0.0 | 3189.0 | 494.0 | 12.Aug.2032 | 615.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 178.414,28 | 0.0 | 7014.0 | 669.0 | 15.Mai2035 | 545.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.504,85 | 0.0 | 11609.0 | 211.0 | 30.Nov.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.735,02 | 0.0 | 8901.0 | 803.0 | 23.Jan.2035 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.787,31 | 0.0 | 8813.0 | 360.0 | 14.Juni2030 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 176.788,14 | 0.0 | 8801.0 | 445.0 | 12.Juli2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 176.789,99 | 0.0 | 9876.0 | 662.0 | 30.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 176.855,34 | 0.0 | 8808.0 | 446.0 | 15.Juli2031 | 240.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.862,86 | 0.0 | 11482.0 | 200.0 | 13.Nov.2028 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.882,39 | 0.0 | 8675.0 | 1370.0 | 22.Apr.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.910,48 | 0.0 | 8696.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.916,30 | 0.0 | 8741.0 | 459.0 | 15.Sept.2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.977,09 | 0.0 | 8770.0 | 472.0 | 03.Nov.2031 | 230.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 177.004,54 | 0.0 | 11649.0 | 330.0 | 03.Mai2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 177.005,29 | 0.0 | 6965.0 | 1338.0 | 15.Mai2050 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.071,40 | 0.0 | 8730.0 | 455.0 | 13.Sept.2031 | 256.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.075,94 | 0.0 | 8818.0 | 403.0 | 15.Jan.2031 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.163,29 | 0.0 | 8734.0 | 495.0 | 01.Apr.2032 | 288.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.172,20 | 0.0 | 8790.0 | 384.0 | 05.Okt.2030 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.180,63 | 0.0 | 8756.0 | 462.0 | 28.Okt.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 177.190,79 | 0.0 | 11811.0 | 98.0 | 06.Sept.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.202,31 | 0.0 | 8822.0 | 478.0 | 19.Jan.2033 | 285.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.220,60 | 0.0 | 9929.0 | 234.0 | 29.März2029 | 453.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.266,33 | 0.0 | 8830.0 | 405.0 | 13.Jan.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.266,38 | 0.0 | 8719.0 | 1017.0 | 15.Nov.2041 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 177.288,64 | 0.0 | 8823.0 | 483.0 | 15.Jan.2032 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 177.326,42 | 0.0 | 9870.0 | 650.0 | 15.März2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.332,21 | 0.0 | 11635.0 | 46.0 | 23.Feb.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.340,57 | 0.0 | 8683.0 | 963.0 | 01.Apr.2040 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 177.342,73 | 0.0 | 11468.0 | 750.0 | 14.Nov.2035 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.366,36 | 0.0 | 8797.0 | 382.0 | 01.Okt.2030 | 165.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 177.384,00 | 0.0 | 8820.0 | 480.0 | 10.Jan.2037 | 309.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.395,09 | 0.0 | 10005.0 | 290.0 | 01.Dez.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.417,39 | 0.0 | 9991.0 | 62.0 | 28.Apr.2027 | 410.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 177.420,74 | 0.0 | 8778.0 | 505.0 | 15.Mai2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.429,63 | 0.0 | 11733.0 | 63.0 | 06.Juli2027 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 177.431,59 | 0.0 | 8779.0 | 863.0 | 25.Juni2038 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.439,54 | 0.0 | 8798.0 | 384.0 | 15.Okt.2030 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.478,33 | 0.0 | 11638.0 | 147.0 | 17.März2028 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.490,37 | 0.0 | 11722.0 | 424.0 | 15.Juni2031 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.548,54 | 0.0 | 9936.0 | 315.0 | 30.März2030 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.563,14 | 0.0 | 8860.0 | 906.0 | 26.Juli2036 | 130.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 177.678,33 | 0.0 | 8883.0 | 421.0 | 05.März2031 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 177.692,27 | 0.0 | 8805.0 | 865.0 | 12.Feb.2036 | 121.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.760,06 | 0.0 | 9998.0 | 2.0 | 15.Sept.2026 | 335.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.763,38 | 0.0 | 8853.0 | 389.0 | 21.Jan.2051 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.778,88 | 0.0 | 5795.0 | 1471.0 | 15.Sept.2051 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.788,80 | 0.0 | 8752.0 | 449.0 | 16.Sept.2051 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 177.815,32 | 0.0 | 8868.0 | 496.0 | 01.Feb.2032 | 230.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 177.836,50 | 0.0 | 8888.0 | 416.0 | 02.März2031 | 245.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.882,44 | 0.0 | 9938.0 | 312.0 | 25.März2030 | 504.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.893,64 | 0.0 | 6937.0 | 1347.0 | 13.März2051 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.903,64 | 0.0 | 8869.0 | 491.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.906,26 | 0.0 | 8827.0 | 433.0 | 17.Mai2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 177.948,48 | 0.0 | 5072.0 | 1702.0 | 20.Aug.2060 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.075,73 | 0.0 | 8794.0 | 1093.0 | 15.Dez.2043 | 480.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 178.080,46 | 0.0 | 7032.0 | 331.0 | 01.Apr.2030 | 290.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 178.080,70 | 0.0 | 8729.0 | 1217.0 | 15.Mai2052 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.089,18 | 0.0 | 8796.0 | 459.0 | 23.Sept.2031 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.095,29 | 0.0 | 8867.0 | 484.0 | 22.Jan.2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.107,64 | 0.0 | 8823.0 | 462.0 | 24.Nov.2032 | 289.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.118,14 | 0.0 | 11657.0 | 139.0 | 17.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.163,83 | 0.0 | 8742.0 | 1010.0 | 01.Nov.2041 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.168,72 | 0.0 | 8863.0 | 392.0 | 21.Okt.2030 | 120.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.309,68 | 0.0 | 11627.0 | 141.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.350,15 | 0.0 | 11610.0 | 134.0 | 27.Jan.2028 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 177.826,54 | 0.0 | 8856.0 | 789.0 | 13.Nov.2034 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 177.965,02 | 0.0 | 11568.0 | 296.0 | 13.Nov.2029 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 176.772,61 | 0.0 | 11147.0 | 727.0 | 01.Nov.2039 | 735.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 175.335,06 | 0.0 | 8717.0 | 485.0 | 24.Nov.2031 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.350,11 | 0.0 | 8610.0 | 1442.0 | 17.Mai2063 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.376,89 | 0.0 | 11444.0 | 202.0 | 15.Nov.2028 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.377,32 | 0.0 | 8669.0 | 1176.0 | 10.Juni2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.399,78 | 0.0 | 8738.0 | 1474.0 | 15.Feb.2064 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.411,76 | 0.0 | 8757.0 | 418.0 | 02.Feb.2031 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 175.414,38 | 0.0 | 8706.0 | 1094.0 | 15.Jan.2043 | 445.0 |
| EQT | EQT CORP | Energie | 175.419,48 | 0.0 | 9913.0 | 100.0 | 01.Okt.2027 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 175.426,45 | 0.0 | 9999.0 | 311.0 | 19.Feb.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.431,39 | 0.0 | 9992.0 | 310.0 | 12.Feb.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 175.487,34 | 0.0 | 9782.0 | 655.0 | 23.März2035 | 540.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 175.489,16 | 0.0 | 11325.0 | 454.0 | 26.Nov.2031 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.517,32 | 0.0 | 10002.0 | 25.0 | 15.Feb.2027 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.529,74 | 0.0 | 9932.0 | 167.0 | 16.Juni2028 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 175.533,70 | 0.0 | 6998.0 | 1165.0 | 02.Aug.2041 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.541,17 | 0.0 | 8631.0 | 1226.0 | 03.Mai2046 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.577,57 | 0.0 | 8761.0 | 411.0 | 09.Feb.2031 | 230.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 175.579,01 | 0.0 | 8742.0 | 967.0 | 14.Feb.2042 | 575.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 175.622,49 | 0.0 | 11318.0 | 521.0 | 09.Sept.2032 | 337.0 |
| VRSN | VERISIGN INC | Technologie | 175.636,94 | 0.0 | 9896.0 | 479.0 | 01.Juni2032 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.636,96 | 0.0 | 8694.0 | 422.0 | 03.Apr.2031 | 206.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.639,24 | 0.0 | 9933.0 | 336.0 | 24.Juni2030 | 510.0 |
| T | AT&T INC | Kommunikation | 175.650,97 | 0.0 | 7584.0 | 1183.0 | 09.März2048 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.669,24 | 0.0 | 9941.0 | 165.0 | 15.Juni2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 175.675,96 | 0.0 | 8712.0 | 475.0 | 15.Nov.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 175.679,32 | 0.0 | 9929.0 | 251.0 | 08.Juni2029 | 442.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.679,35 | 0.0 | 11484.0 | 561.0 | 15.Feb.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.679,49 | 0.0 | 5771.0 | 1426.0 | 20.Nov.2050 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 175.683,02 | 0.0 | 8734.0 | 780.0 | 30.Okt.2034 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 175.715,54 | 0.0 | 8711.0 | 1233.0 | 16.Jan.2050 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 175.795,67 | 0.0 | 8682.0 | 458.0 | 14.Sept.2031 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.831,28 | 0.0 | 11661.0 | 271.0 | 17.Juli2029 | 366.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.840,49 | 0.0 | 9905.0 | 249.0 | 01.Juni2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.871,49 | 0.0 | 9914.0 | 157.0 | 15.Mai2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.871,65 | 0.0 | 9921.0 | 249.0 | 05.Juni2030 | 504.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 175.876,51 | 0.0 | 8764.0 | 451.0 | 13.Juli2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.885,14 | 0.0 | 9946.0 | 336.0 | 20.Juni2030 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 175.921,78 | 0.0 | 8791.0 | 451.0 | 01.Sept.2031 | 310.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 175.936,78 | 0.0 | 9784.0 | 704.0 | 15.März2036 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 175.945,92 | 0.0 | 11590.0 | 419.0 | 13.Mai2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.950,89 | 0.0 | 8708.0 | 419.0 | 12.März2031 | 185.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.958,51 | 0.0 | 8684.0 | 1121.0 | 15.Juni2045 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.976,36 | 0.0 | 10047.0 | 710.0 | 01.Sept.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.980,34 | 0.0 | 8771.0 | 490.0 | 27.Jan.2032 | 255.0 |
| EFX | EQUIFAX INC | Technologie | 175.995,03 | 0.0 | 8687.0 | 457.0 | 15.Sept.2031 | 235.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.010,98 | 0.0 | 9912.0 | 673.0 | 01.Juni2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.043,31 | 0.0 | 8732.0 | 380.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.056,03 | 0.0 | 5633.0 | 1617.0 | 10.Sept.2052 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.083,71 | 0.0 | 8676.0 | 570.0 | 15.Apr.2033 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.099,02 | 0.0 | 8783.0 | 412.0 | 19.Jan.2031 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.099,35 | 0.0 | 11411.0 | 274.0 | 13.Sept.2029 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 176.121,50 | 0.0 | 11608.0 | 49.0 | 31.März2027 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.132,00 | 0.0 | 11313.0 | 1011.0 | 12.Nov.2040 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.138,46 | 0.0 | 11498.0 | 315.0 | 31.Jan.2030 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.160,33 | 0.0 | 9933.0 | 330.0 | 29.Mai2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.167,50 | 0.0 | 9981.0 | 662.0 | 09.Jan.2035 | 535.0 |
| OKE | ONEOK INC | Energie | 176.183,17 | 0.0 | 8734.0 | 1197.0 | 15.Juli2048 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.187,10 | 0.0 | 8775.0 | 446.0 | 15.Juli2031 | 238.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.214,56 | 0.0 | 9842.0 | 348.0 | 15.Sept.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 176.216,84 | 0.0 | 8724.0 | 464.0 | 03.Nov.2032 | 252.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 176.221,73 | 0.0 | 10749.0 | 879.0 | 16.Apr.2040 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.244,40 | 0.0 | 11466.0 | 468.0 | 16.Jan.2033 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.296,82 | 0.0 | 11549.0 | 318.0 | 01.März2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.314,45 | 0.0 | 8702.0 | 498.0 | 15.März2032 | 238.0 |
| MPLX | MPLX LP | Energie | 176.316,53 | 0.0 | 8677.0 | 1169.0 | 01.Dez.2047 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.322,01 | 0.0 | 8668.0 | 1027.0 | 15.Mai2042 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 176.331,69 | 0.0 | 11560.0 | 227.0 | 02.März2029 | 325.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.337,09 | 0.0 | 9804.0 | 354.0 | 15.Dez.2039 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.373,66 | 0.0 | 8804.0 | 416.0 | 04.Feb.2031 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 176.399,03 | 0.0 | 8637.0 | 892.0 | 15.Nov.2040 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.413,94 | 0.0 | 11595.0 | 146.0 | 10.März2028 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.421,37 | 0.0 | 8582.0 | 1061.0 | 15.März2044 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.431,83 | 0.0 | 8755.0 | 434.0 | 07.Juni2031 | 267.0 |
| STT | STATE STREET CORP | Bankwesen | 176.438,95 | 0.0 | 8820.0 | 418.0 | 03.März2031 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.439,88 | 0.0 | 9933.0 | 671.0 | 29.Mai2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.443,05 | 0.0 | 11469.0 | 634.0 | 15.Apr.2035 | 745.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.445,16 | 0.0 | 9969.0 | 335.0 | 15.Juni2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.445,94 | 0.0 | 9771.0 | 667.0 | 15.Feb.2035 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 176.451,72 | 0.0 | 11475.0 | 693.0 | 24.Jan.2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 176.490,04 | 0.0 | 11554.0 | 404.0 | 25.März2031 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.497,63 | 0.0 | 8796.0 | 491.0 | 26.Jan.2032 | 250.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 176.519,24 | 0.0 | 8734.0 | 1099.0 | 15.Jan.2050 | 639.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.561,71 | 0.0 | 11421.0 | 450.0 | 17.Okt.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.573,75 | 0.0 | 9927.0 | 283.0 | 01.Nov.2029 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 176.585,74 | 0.0 | 8828.0 | 860.0 | 06.März2038 | 467.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 176.585,90 | 0.0 | 8783.0 | 1067.0 | 05.Feb.2044 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 176.598,69 | 0.0 | 11486.0 | 202.0 | 22.Nov.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.640,51 | 0.0 | 5855.0 | 1308.0 | 25.Jan.2052 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 176.642,47 | 0.0 | 8606.0 | 1295.0 | 02.Okt.2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.649,88 | 0.0 | 6945.0 | 1115.0 | 01.Okt.2041 | 280.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 176.659,01 | 0.0 | 11703.0 | 432.0 | 11.Juli2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 176.676,04 | 0.0 | 11613.0 | 153.0 | 06.Apr.2028 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 176.692,73 | 0.0 | 9926.0 | 667.0 | 15.Mai2035 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.731,95 | 0.0 | 8763.0 | 474.0 | 25.Okt.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 176.385,00 | 0.0 | 31.0 | 2061.0 | 20.Juni2049 | 40.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.710,15 | 0.0 | 11714.0 | 716.0 | 10.Nov.2033 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 175.726,04 | 0.0 | 6937.0 | 1758.0 | 01.Juni2074 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.836,85 | 0.0 | 11583.0 | 249.0 | 20.Apr.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.517,14 | 0.0 | 11640.0 | 62.0 | 26.Apr.2027 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 175.439,85 | 0.0 | 9408.0 | 528.0 | 01.Juni2046 | 400.0 |
| MPLX | MPLX LP | Energie | 173.906,00 | 0.0 | 8687.0 | 1165.0 | 01.März2047 | 520.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 173.907,70 | 0.0 | 11446.0 | 418.0 | 06.Mai2032 | 375.0 |
| LIN | LINDE INC | Grundstoffindustrie | 173.915,37 | 0.0 | 8688.0 | 376.0 | 10.Aug.2030 | 110.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 173.929,67 | 0.0 | 11386.0 | 405.0 | 25.März2031 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.932,28 | 0.0 | 8548.0 | 1301.0 | 22.Mai2053 | 508.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.948,16 | 0.0 | 9774.0 | 407.0 | 15.Mai2031 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 173.955,09 | 0.0 | 6930.0 | 1366.0 | 15.Aug.2062 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 174.011,79 | 0.0 | 8569.0 | 1177.0 | 01.Juni2047 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.012,00 | 0.0 | 9925.0 | 673.0 | 24.Feb.2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.012,52 | 0.0 | 9802.0 | 330.0 | 01.Mai2030 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 174.022,97 | 0.0 | 9654.0 | 1265.0 | 15.Sept.2055 | 608.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 174.060,74 | 0.0 | 8589.0 | 1353.0 | 15.Dez.2054 | 500.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.099,82 | 0.0 | 11545.0 | 71.0 | 08.Juni2027 | 213.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.114,18 | 0.0 | 8455.0 | 1297.0 | 11.Sept.2054 | 513.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.120,93 | 0.0 | 9786.0 | 672.0 | 15.Mai2035 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 174.126,21 | 0.0 | 11415.0 | 776.0 | 22.Apr.2037 | 440.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 174.138,59 | 0.0 | 9805.0 | 409.0 | 21.Mai2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.143,55 | 0.0 | 8615.0 | 463.0 | 12.Sept.2031 | 190.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 174.146,77 | 0.0 | 11433.0 | 449.0 | 21.Okt.2032 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.153,78 | 0.0 | 8695.0 | 416.0 | 15.Feb.2031 | 200.0 |
| BCECN | BELL CANADA INC | Kommunikation | 174.168,05 | 0.0 | 6909.0 | 345.0 | 14.Mai2030 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.203,60 | 0.0 | 8671.0 | 445.0 | 07.Juli2031 | 238.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.224,21 | 0.0 | 8597.0 | 485.0 | 31.März2036 | 263.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 174.243,11 | 0.0 | 11288.0 | 458.0 | 27.Nov.2031 | 363.0 |
| MA | MASTERCARD INC | Technologie | 174.264,57 | 0.0 | 9844.0 | 415.0 | 08.Juni2031 | 460.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 174.303,54 | 0.0 | 8667.0 | 485.0 | 13.Dez.2031 | 208.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 174.342,29 | 0.0 | 6906.0 | 1358.0 | 30.Juni2050 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.343,04 | 0.0 | 8620.0 | 462.0 | 22.Sept.2031 | 213.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.361,93 | 0.0 | 9690.0 | 390.0 | 15.März2031 | 465.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 174.371,60 | 0.0 | 11578.0 | 272.0 | 28.Juli2029 | 360.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 174.378,26 | 0.0 | 11622.0 | 448.0 | 04.Sept.2031 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.381,33 | 0.0 | 8573.0 | 1171.0 | 15.Mai2046 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 174.386,48 | 0.0 | 8717.0 | 381.0 | 01.Sept.2030 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 174.389,94 | 0.0 | 9953.0 | 314.0 | 28.Feb.2030 | 473.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.397,70 | 0.0 | 6906.0 | 465.0 | 18.Nov.2036 | 315.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.429,89 | 0.0 | 11548.0 | 44.0 | 17.Feb.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 174.433,62 | 0.0 | 9940.0 | 662.0 | 19.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.453,90 | 0.0 | 11473.0 | 566.0 | 07.Juni2033 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 174.475,26 | 0.0 | 8605.0 | 1428.0 | 15.Juni2062 | 520.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 174.508,42 | 0.0 | 9933.0 | 730.0 | 12.Aug.2037 | 566.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.557,30 | 0.0 | 9794.0 | 441.0 | 23.Okt.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 174.567,95 | 0.0 | 11474.0 | 421.0 | 16.Apr.2031 | 356.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 174.571,72 | 0.0 | 11467.0 | 332.0 | 15.Apr.2030 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 174.580,56 | 0.0 | 6952.0 | 704.0 | 12.Feb.2041 | 609.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.589,88 | 0.0 | 11547.0 | 47.0 | 26.Feb.2027 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.605,71 | 0.0 | 6850.0 | 1108.0 | 15.Sept.2041 | 280.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 174.621,24 | 0.0 | 11460.0 | 492.0 | 08.Apr.2032 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 174.621,56 | 0.0 | 9945.0 | 431.0 | 15.Aug.2031 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.639,52 | 0.0 | 9859.0 | 336.0 | 03.Juni2030 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 174.650,26 | 0.0 | 8673.0 | 382.0 | 15.Sept.2030 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.652,93 | 0.0 | 11471.0 | 331.0 | 24.März2030 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 174.659,80 | 0.0 | 11525.0 | 653.0 | 11.Juni2034 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.680,65 | 0.0 | 11409.0 | 308.0 | 22.Jan.2030 | 325.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 174.690,73 | 0.0 | 11530.0 | 344.0 | 26.Mai2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.693,32 | 0.0 | 8520.0 | 1002.0 | 03.Nov.2038 | 188.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 174.694,04 | 0.0 | 8721.0 | 456.0 | 15.Aug.2031 | 225.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 174.696,09 | 0.0 | 8706.0 | 487.0 | 29.Jan.2033 | 274.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.700,75 | 0.0 | 8582.0 | 1224.0 | 14.Nov.2048 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.701,34 | 0.0 | 11552.0 | 48.0 | 08.März2027 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.703,84 | 0.0 | 8634.0 | 859.0 | 06.Dez.2037 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 174.705,37 | 0.0 | 8697.0 | 1152.0 | 15.Feb.2052 | 626.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.725,48 | 0.0 | 11566.0 | 267.0 | 06.Juli2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.728,47 | 0.0 | 9816.0 | 441.0 | 13.Nov.2031 | 532.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.733,59 | 0.0 | 11399.0 | 699.0 | 01.März2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.751,75 | 0.0 | 9807.0 | 727.0 | 07.Mai2036 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.757,57 | 0.0 | 9954.0 | 460.0 | 15.Feb.2032 | 605.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.765,75 | 0.0 | 8723.0 | 408.0 | 11.Feb.2032 | 210.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.782,24 | 0.0 | 11467.0 | 319.0 | 05.März2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.791,22 | 0.0 | 8716.0 | 452.0 | 28.Juli2031 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 174.792,59 | 0.0 | 11335.0 | 691.0 | 15.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 174.799,25 | 0.0 | 11436.0 | 396.0 | 23.Jan.2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 174.825,39 | 0.0 | 8733.0 | 1195.0 | 01.März2048 | 520.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.837,95 | 0.0 | 9973.0 | 469.0 | 24.Feb.2032 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.846,76 | 0.0 | 9974.0 | 314.0 | 24.Feb.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 174.892,65 | 0.0 | 9944.0 | 306.0 | 30.Jan.2030 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 174.912,29 | 0.0 | 8734.0 | 417.0 | 15.Feb.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.919,68 | 0.0 | 9841.0 | 479.0 | 15.Mai2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.925,18 | 0.0 | 9856.0 | 202.0 | 15.Nov.2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.925,68 | 0.0 | 11543.0 | 506.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.938,33 | 0.0 | 8667.0 | 1289.0 | 15.Jan.2055 | 550.0 |
| USB | US BANCORP | Bankwesen | 174.949,53 | 0.0 | 8730.0 | 368.0 | 22.Juli2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.964,91 | 0.0 | 9967.0 | 268.0 | 13.Aug.2029 | 465.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 174.999,75 | 0.0 | 11583.0 | 115.0 | 15.Dez.2027 | 313.0 |
| INTU | INTUIT INC | Technologie | 175.047,12 | 0.0 | 9884.0 | 414.0 | 15.Juni2031 | 495.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 175.047,58 | 0.0 | 11660.0 | 188.0 | 29.Aug.2028 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.067,32 | 0.0 | 8690.0 | 385.0 | 09.Okt.2030 | 155.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.074,63 | 0.0 | 11571.0 | 42.0 | 09.Feb.2027 | 150.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.076,41 | 0.0 | 9797.0 | 665.0 | 15.Apr.2035 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.103,10 | 0.0 | 11556.0 | 660.0 | 11.Juni2034 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 175.150,85 | 0.0 | 10004.0 | 142.0 | 03.März2028 | 455.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 175.153,53 | 0.0 | 8689.0 | 475.0 | 10.Nov.2031 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.164,80 | 0.0 | 8719.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 175.185,25 | 0.0 | 11598.0 | 257.0 | 26.Juni2029 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.209,49 | 0.0 | 8746.0 | 415.0 | 11.Feb.2031 | 196.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.213,76 | 0.0 | 9978.0 | 466.0 | 12.Feb.2032 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.223,64 | 0.0 | 8738.0 | 493.0 | 04.Feb.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.227,07 | 0.0 | 6889.0 | 1522.0 | 13.Mai2060 | 380.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 175.235,18 | 0.0 | 6290.0 | 1459.0 | 28.Mai2051 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 175.291,88 | 0.0 | 9994.0 | 467.0 | 21.Feb.2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.311,47 | 0.0 | 8728.0 | 488.0 | 12.Jan.2032 | 245.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 175.320,03 | 0.0 | 11334.0 | 528.0 | 30.Sept.2032 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 174.173,58 | 0.0 | 11505.0 | 434.0 | 27.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.349,16 | 0.0 | 11355.0 | 555.0 | 30.Nov.2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 174.375,14 | 0.0 | 11365.0 | 291.0 | 15.Okt.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 174.658,68 | 0.0 | 11546.0 | 259.0 | 28.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.959,00 | 0.0 | 11522.0 | 246.0 | 05.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.125,86 | 0.0 | 11620.0 | 6.0 | 28.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.143,41 | 0.0 | 11522.0 | 142.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.297,34 | 0.0 | 11676.0 | 191.0 | 28.Aug.2028 | 338.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 174.641,85 | 0.0 | 8659.0 | 657.0 | 01.Apr.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.468,01 | 0.0 | 6862.0 | 1031.0 | 21.Juli2042 | 291.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.472,35 | 0.0 | 11122.0 | 406.0 | 15.Sept.2031 | 788.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 172.472,91 | 0.0 | 8473.0 | 915.0 | 17.Juni2036 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 172.474,54 | 0.0 | 8515.0 | 620.0 | 15.Okt.2033 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.485,71 | 0.0 | 8477.0 | 1199.0 | 28.Apr.2045 | 410.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.493,29 | 0.0 | 11476.0 | 58.0 | 09.Apr.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.550,96 | 0.0 | 11309.0 | 318.0 | 28.Jan.2030 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 172.559,97 | 0.0 | 11504.0 | 685.0 | 07.Sept.2034 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.566,50 | 0.0 | 9822.0 | 226.0 | 02.Feb.2029 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 172.575,43 | 0.0 | 7109.0 | 476.0 | 30.Juni2032 | 596.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.578,86 | 0.0 | 11372.0 | 792.0 | 27.Mai2036 | 405.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 172.604,11 | 0.0 | 11324.0 | 572.0 | 02.Apr.2033 | 363.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 172.629,49 | 0.0 | 6132.0 | 1424.0 | 17.Sept.2051 | 308.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.644,66 | 0.0 | 11201.0 | 762.0 | 01.Okt.2037 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.648,42 | 0.0 | 9471.0 | 1262.0 | 15.März2056 | 595.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 172.656,27 | 0.0 | 8537.0 | 463.0 | 22.Sept.2031 | 208.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 172.668,13 | 0.0 | 11497.0 | 456.0 | 25.Aug.2031 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 172.677,09 | 0.0 | 9747.0 | 679.0 | 15.Juni2035 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 172.679,75 | 0.0 | 9709.0 | 1298.0 | 01.Juni2055 | 595.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 172.681,01 | 0.0 | 11258.0 | 560.0 | 22.Jan.2033 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.724,87 | 0.0 | 9642.0 | 398.0 | 14.März2031 | 400.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.754,48 | 0.0 | 8589.0 | 700.0 | 15.Jan.2038 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 172.757,71 | 0.0 | 9729.0 | 370.0 | 15.Nov.2030 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 172.780,76 | 0.0 | 8618.0 | 497.0 | 01.Feb.2032 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.786,76 | 0.0 | 11427.0 | 293.0 | 02.Feb.2030 | 950.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.829,07 | 0.0 | 11455.0 | 353.0 | 15.Juli2030 | 388.0 |
| AAPL | APPLE INC | Technologie | 172.839,81 | 0.0 | 8624.0 | 1189.0 | 23.Feb.2046 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.878,13 | 0.0 | 11520.0 | 602.0 | 06.Sept.2034 | 405.0 |
| WPC | WP CAREY INC | REITS | 172.893,89 | 0.0 | 8620.0 | 493.0 | 01.Feb.2032 | 245.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 172.913,70 | 0.0 | 8528.0 | 1382.0 | 10.Juni2055 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.932,52 | 0.0 | 8576.0 | 638.0 | 08.Juli2034 | 430.0 |
| MET | METLIFE INC | Versicherung | 172.970,54 | 0.0 | 8576.0 | 1309.0 | 15.Juli2052 | 500.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 173.018,94 | 0.0 | 9619.0 | 728.0 | 18.Sept.2036 | 571.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 173.035,31 | 0.0 | 9800.0 | 1241.0 | 18.Juli2054 | 642.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.039,04 | 0.0 | 11188.0 | 751.0 | 20.Nov.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 173.046,45 | 0.0 | 11256.0 | 766.0 | 15.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.120,51 | 0.0 | 11406.0 | 427.0 | 29.Apr.2031 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.127,46 | 0.0 | 9717.0 | 548.0 | 15.Mai2033 | 500.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 173.148,32 | 0.0 | 8634.0 | 410.0 | 15.Jan.2031 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.167,67 | 0.0 | 9728.0 | 1118.0 | 22.Mai2046 | 575.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 173.184,94 | 0.0 | 11361.0 | 643.0 | 15.Apr.2034 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.186,33 | 0.0 | 8635.0 | 410.0 | 15.Jan.2031 | 165.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.189,18 | 0.0 | 8615.0 | 585.0 | 26.Juli2033 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.206,64 | 0.0 | 11441.0 | 256.0 | 14.Mai2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.258,83 | 0.0 | 11203.0 | 686.0 | 20.Nov.2034 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 173.293,42 | 0.0 | 11322.0 | 385.0 | 04.Sept.2055 | 387.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 173.312,89 | 0.0 | 11554.0 | 622.0 | 10.Dez.2033 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.322,79 | 0.0 | 11396.0 | 233.0 | 20.Feb.2029 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.374,59 | 0.0 | 8616.0 | 874.0 | 19.Jan.2038 | 392.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.377,37 | 0.0 | 8631.0 | 1336.0 | 10.Feb.2054 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.385,84 | 0.0 | 11400.0 | 648.0 | 05.Mai2034 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 173.408,71 | 0.0 | 8667.0 | 462.0 | 02.Sept.2031 | 215.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 173.424,13 | 0.0 | 11512.0 | 360.0 | 27.Juli2030 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 173.446,72 | 0.0 | 8634.0 | 486.0 | 15.Jan.2032 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.463,11 | 0.0 | 9688.0 | 715.0 | 15.Apr.2036 | 550.0 |
| CUBE | CUBESMART LP | REITS | 173.504,77 | 0.0 | 8660.0 | 496.0 | 15.Feb.2032 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.516,19 | 0.0 | 11473.0 | 166.0 | 26.Mai2028 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.517,66 | 0.0 | 11517.0 | 71.0 | 01.Juni2027 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 173.518,83 | 0.0 | 11201.0 | 1196.0 | 23.Nov.2043 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.555,69 | 0.0 | 11268.0 | 383.0 | 19.Nov.2035 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.578,37 | 0.0 | 9577.0 | 711.0 | 15.März2036 | 515.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 173.617,54 | 0.0 | 8595.0 | 895.0 | 02.Nov.2047 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.710,25 | 0.0 | 9842.0 | 223.0 | 15.Feb.2029 | 457.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.726,40 | 0.0 | 11221.0 | 284.0 | 22.Apr.2030 | 963.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 173.753,60 | 0.0 | 8656.0 | 492.0 | 15.Jan.2032 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.765,93 | 0.0 | 8544.0 | 1038.0 | 15.Mai2042 | 463.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 173.829,46 | 0.0 | 8807.0 | 498.0 | 11.Jan.2036 | 288.0 |
| NOW | SERVICENOW INC | Technologie | 173.838,24 | 0.0 | 8690.0 | 380.0 | 01.Sept.2030 | 140.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 173.876,54 | 0.0 | 11301.0 | 378.0 | 15.Okt.2030 | 279.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 173.885,34 | 0.0 | 8647.0 | 1145.0 | 01.Feb.2045 | 470.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 172.927,53 | 0.0 | 5473.0 | 1974.0 | 13.Okt.2051 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 173.786,72 | 0.0 | 33.0 | 190.0 | 22.Okt.2028 | 675.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 172.521,25 | 0.0 | 11423.0 | 442.0 | 21.Juni2031 | 315.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.665,44 | 0.0 | 11269.0 | 389.0 | 22.Nov.2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 172.719,44 | 0.0 | 8620.0 | 819.0 | 12.Feb.2035 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.721,74 | 0.0 | 11484.0 | 57.0 | 07.Apr.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.897,21 | 0.0 | 11360.0 | 325.0 | 20.Feb.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 173.130,70 | 0.0 | 5730.0 | 1844.0 | 28.Sept.2046 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.139,36 | 0.0 | 8653.0 | 854.0 | 04.Juni2035 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 173.378,48 | 0.0 | 8652.0 | 818.0 | 07.Feb.2035 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.432,83 | 0.0 | 11418.0 | 334.0 | 26.März2030 | 275.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 173.606,62 | 0.0 | 8680.0 | 823.0 | 18.Jan.2035 | 1.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 173.735,17 | 0.0 | 11391.0 | 222.0 | 03.Jan.2029 | 243.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 173.692,07 | 0.0 | 9795.0 | 1004.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 172.271,36 | 0.0 | 8393.0 | 1486.0 | 15.Sept.2060 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 171.044,92 | 0.0 | 5617.0 | 1484.0 | 15.Nov.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 171.052,61 | 0.0 | 8400.0 | 1440.0 | 18.Mai2063 | 505.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 171.053,29 | 0.0 | 11191.0 | 1019.0 | 24.März2040 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.070,83 | 0.0 | 11313.0 | 587.0 | 22.Juni2034 | 375.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 171.074,24 | 0.0 | 10941.0 | 607.0 | 31.März2039 | 261.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 171.212,54 | 0.0 | 11405.0 | 455.0 | 28.Aug.2031 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 171.248,62 | 0.0 | 11325.0 | 108.0 | 14.Okt.2027 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 171.258,87 | 0.0 | 7311.0 | 1304.0 | 01.Mai2049 | 385.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.264,08 | 0.0 | 11181.0 | 1017.0 | 10.Apr.2041 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 171.278,59 | 0.0 | 8532.0 | 1107.0 | 12.Aug.2043 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 171.285,81 | 0.0 | 6835.0 | 1387.0 | 22.Aug.2054 | 532.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 171.373,61 | 0.0 | 6705.0 | 1366.0 | 27.März2050 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 171.393,52 | 0.0 | 6779.0 | 1257.0 | 15.Juni2046 | 338.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 171.411,40 | 0.0 | 11352.0 | 587.0 | 15.Juli2033 | 438.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.509,43 | 0.0 | 11351.0 | 116.0 | 15.Nov.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 171.512,34 | 0.0 | 11270.0 | 208.0 | 16.Nov.2028 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.530,74 | 0.0 | 11125.0 | 512.0 | 08.Apr.2033 | 750.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.545,87 | 0.0 | 11294.0 | 583.0 | 28.Apr.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 171.555,19 | 0.0 | 6818.0 | 1086.0 | 11.Jan.2041 | 281.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.577,36 | 0.0 | 11214.0 | 567.0 | 10.Feb.2033 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 171.616,46 | 0.0 | 9772.0 | 394.0 | 09.Feb.2031 | 450.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.638,55 | 0.0 | 11426.0 | 84.0 | 16.Juli2027 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.643,43 | 0.0 | 8515.0 | 1071.0 | 15.Jan.2043 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 171.662,87 | 0.0 | 6748.0 | 1441.0 | 15.Mai2056 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 171.670,02 | 0.0 | 11442.0 | 368.0 | 04.Sept.2030 | 325.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 171.695,82 | 0.0 | 8500.0 | 1209.0 | 15.Juni2043 | 273.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 171.719,66 | 0.0 | 11332.0 | 482.0 | 13.Jan.2032 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.767,00 | 0.0 | 8555.0 | 493.0 | 06.Jan.2032 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 171.769,49 | 0.0 | 11351.0 | 344.0 | 06.Juni2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.794,50 | 0.0 | 9620.0 | 707.0 | 23.Apr.2037 | 528.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.796,73 | 0.0 | 8442.0 | 1130.0 | 06.Mai2044 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 171.797,25 | 0.0 | 8488.0 | 502.0 | 15.März2032 | 213.0 |
| T | AT&T INC | Kommunikation | 171.808,44 | 0.0 | 11403.0 | 915.0 | 03.Aug.2038 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 171.842,98 | 0.0 | 8517.0 | 514.0 | 29.Apr.2032 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.850,12 | 0.0 | 6819.0 | 1403.0 | 12.Jan.2052 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 171.903,87 | 0.0 | 11260.0 | 488.0 | 05.März2033 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.904,29 | 0.0 | 9633.0 | 1265.0 | 15.Mai2055 | 613.0 |
| MA | MASTERCARD INC | Technologie | 171.918,60 | 0.0 | 9700.0 | 747.0 | 08.Juni2036 | 500.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 171.938,75 | 0.0 | 11311.0 | 506.0 | 25.März2032 | 288.0 |
| KLAC | KLA CORP | Technologie | 171.942,80 | 0.0 | 8526.0 | 1313.0 | 15.Juli2052 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 171.950,50 | 0.0 | 9694.0 | 744.0 | 15.Juni2036 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 171.961,92 | 0.0 | 11451.0 | 190.0 | 22.Aug.2028 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.012,92 | 0.0 | 9763.0 | 389.0 | 13.Jan.2031 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 172.032,60 | 0.0 | 11424.0 | 363.0 | 31.Juli2035 | 371.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.051,13 | 0.0 | 9521.0 | 1266.0 | 15.Mai2056 | 605.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.086,60 | 0.0 | 9780.0 | 662.0 | 30.Jan.2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.173,39 | 0.0 | 11247.0 | 485.0 | 27.Jan.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.190,36 | 0.0 | 8531.0 | 1176.0 | 10.Jan.2047 | 495.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 172.197,13 | 0.0 | 11382.0 | 788.0 | 30.Juni2036 | 447.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.215,18 | 0.0 | 11378.0 | 146.0 | 07.März2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.219,92 | 0.0 | 11275.0 | 485.0 | 03.Feb.2032 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 172.253,58 | 0.0 | 9575.0 | 1279.0 | 25.Sept.2055 | 595.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 172.267,57 | 0.0 | 11422.0 | 669.0 | 19.Juli2034 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 172.300,28 | 0.0 | 8606.0 | 463.0 | 18.Aug.2031 | 175.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 172.303,01 | 0.0 | 9594.0 | 718.0 | 12.März2036 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 172.346,30 | 0.0 | 8566.0 | 438.0 | 15.Mai2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.361,00 | 0.0 | 11446.0 | 672.0 | 03.Aug.2034 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.378,50 | 0.0 | 11392.0 | 514.0 | 01.Juni2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.388,96 | 0.0 | 9690.0 | 692.0 | 01.Mai2035 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.398,29 | 0.0 | 9642.0 | 397.0 | 15.März2031 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.403,69 | 0.0 | 11307.0 | 648.0 | 24.März2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.416,39 | 0.0 | 8581.0 | 446.0 | 10.Juni2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.446,84 | 0.0 | 8618.0 | 423.0 | 25.Feb.2031 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.453,47 | 0.0 | 9790.0 | 495.0 | 20.Juli2033 | 492.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 171.029,85 | 0.0 | 8550.0 | 867.0 | 16.Juli2035 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 171.099,09 | 0.0 | 11349.0 | 833.0 | 15.Juli2036 | 338.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.132,73 | 0.0 | 8557.0 | 3298.0 | 23.Sept.2059 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.223,69 | 0.0 | 11249.0 | 668.0 | 24.Apr.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.229,91 | 0.0 | 5696.0 | 1847.0 | 24.Nov.2045 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 171.425,38 | 0.0 | 11234.0 | 655.0 | 16.Feb.2034 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 171.749,83 | 0.0 | 5724.0 | 1430.0 | 05.Sept.2048 | 340.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.034,55 | 0.0 | 11468.0 | 50.0 | 12.März2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 172.131,21 | 0.0 | 11295.0 | 409.0 | 03.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.201,97 | 0.0 | 11291.0 | 406.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.384,78 | 0.0 | 11325.0 | 415.0 | 28.Feb.2031 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 172.415,69 | 0.0 | 11405.0 | 612.0 | 31.Juli2033 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.425,08 | 0.0 | 11481.0 | 51.0 | 16.März2027 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.452,11 | 0.0 | 11488.0 | 461.0 | 29.Aug.2031 | 313.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 171.798,35 | 0.0 | 9585.0 | 125.0 | 01.März2030 | 300.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 170.771,28 | 0.0 | 9140.0 | 653.0 | 01.Jan.2057 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.600,98 | 0.0 | 11093.0 | 716.0 | 20.Feb.2035 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.610,09 | 0.0 | 11811.0 | 302.0 | 13.Feb.2030 | 463.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 169.613,46 | 0.0 | 9598.0 | 364.0 | 25.Feb.2033 | 415.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 169.621,89 | 0.0 | 5633.0 | 1454.0 | 10.Feb.2051 | 280.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 169.641,76 | 0.0 | 11235.0 | 133.0 | 17.Jan.2028 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.681,65 | 0.0 | 11230.0 | 740.0 | 01.Juli2035 | 380.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 169.724,79 | 0.0 | 11313.0 | 329.0 | 05.März2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.759,08 | 0.0 | 9551.0 | 716.0 | 14.Nov.2035 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 169.846,41 | 0.0 | 11242.0 | 441.0 | 18.Juni2031 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.854,62 | 0.0 | 9531.0 | 624.0 | 22.Nov.2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.877,02 | 0.0 | 8420.0 | 557.0 | 15.Okt.2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.885,43 | 0.0 | 6654.0 | 1305.0 | 01.Nov.2052 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 169.898,10 | 0.0 | 7932.0 | 1148.0 | 24.Apr.2048 | 428.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 169.925,00 | 0.0 | 11245.0 | 435.0 | 15.Juni2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 169.979,35 | 0.0 | 8318.0 | 1440.0 | 21.Apr.2060 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.014,67 | 0.0 | 11334.0 | 97.0 | 01.Sept.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 170.034,36 | 0.0 | 6615.0 | 1369.0 | 12.März2056 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.053,48 | 0.0 | 11198.0 | 509.0 | 20.Apr.2032 | 313.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.054,36 | 0.0 | 8444.0 | 1165.0 | 25.Jan.2047 | 500.0 |
| MET | METLIFE INC | Versicherung | 170.090,56 | 0.0 | 8359.0 | 1172.0 | 13.Mai2046 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.100,44 | 0.0 | 8307.0 | 1201.0 | 15.Apr.2049 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 170.134,72 | 0.0 | 9862.0 | 467.0 | 15.Apr.2032 | 520.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.142,43 | 0.0 | 11259.0 | 658.0 | 27.Juli2035 | 750.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 170.184,85 | 0.0 | 11272.0 | 595.0 | 07.Juli2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.227,16 | 0.0 | 11141.0 | 644.0 | 26.Feb.2034 | 338.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 170.251,10 | 0.0 | 8444.0 | 1249.0 | 15.Jan.2049 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 170.274,16 | 0.0 | 8443.0 | 953.0 | 17.Nov.2036 | 75.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.283,27 | 0.0 | 10285.0 | 477.0 | 10.Mai2037 | 595.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 170.296,21 | 0.0 | 8386.0 | 452.0 | 15.Sept.2031 | 269.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.329,65 | 0.0 | 9470.0 | 735.0 | 14.März2036 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 170.331,16 | 0.0 | 9647.0 | 668.0 | 15.Juli2035 | 600.0 |
| T | AT&T INC | Kommunikation | 170.335,24 | 0.0 | 9574.0 | 517.0 | 01.Nov.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 170.350,16 | 0.0 | 11199.0 | 193.0 | 12.Sept.2028 | 138.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 170.408,83 | 0.0 | 9482.0 | 1237.0 | 10.Mai2057 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 170.426,50 | 0.0 | 6743.0 | 1110.0 | 13.Nov.2040 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 170.476,09 | 0.0 | 9507.0 | 696.0 | 15.Sept.2035 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.477,68 | 0.0 | 8467.0 | 1279.0 | 29.Jan.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 170.533,66 | 0.0 | 8321.0 | 1091.0 | 14.Sept.2039 | 180.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 170.538,29 | 0.0 | 10000.0 | 498.0 | 15.Aug.2032 | 521.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 170.546,42 | 0.0 | 9509.0 | 538.0 | 15.März2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 170.547,39 | 0.0 | 9675.0 | 533.0 | 15.Jan.2033 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 170.576,97 | 0.0 | 9673.0 | 722.0 | 15.Jan.2036 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 170.600,14 | 0.0 | 9698.0 | 387.0 | 28.Jan.2032 | 462.0 |
| OVV | OVINTIV INC | Energie | 170.616,07 | 0.0 | 10986.0 | 334.0 | 15.Sept.2030 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.639,09 | 0.0 | 11172.0 | 488.0 | 19.Feb.2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 170.657,72 | 0.0 | 9611.0 | 528.0 | 03.Nov.2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 170.732,67 | 0.0 | 11301.0 | 669.0 | 29.Juni2034 | 371.0 |
| AVGO | BROADCOM INC | Technologie | 170.785,25 | 0.0 | 9593.0 | 364.0 | 15.Okt.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.843,36 | 0.0 | 9590.0 | 677.0 | 30.Apr.2035 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.873,75 | 0.0 | 9949.0 | 70.0 | 01.Juni2027 | 385.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 170.885,26 | 0.0 | 11286.0 | 341.0 | 14.Mai2030 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 170.905,62 | 0.0 | 8351.0 | 1143.0 | 30.Apr.2049 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.959,36 | 0.0 | 9718.0 | 388.0 | 27.Jan.2032 | 460.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.991,68 | 0.0 | 11209.0 | 489.0 | 20.Feb.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 170.055,92 | 0.0 | 63.0 | 758.0 | 20.März2035 | 230.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 170.120,02 | 0.0 | 11256.0 | 830.0 | 17.Juni2036 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.124,89 | 0.0 | 11342.0 | 85.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 170.173,92 | 0.0 | 8463.0 | 887.0 | 18.Jan.2036 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.193,02 | 0.0 | 11253.0 | 826.0 | 30.Mai2036 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.391,50 | 0.0 | 11217.0 | 591.0 | 05.Apr.2033 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.490,51 | 0.0 | 11366.0 | 79.0 | 28.Juni2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.491,85 | 0.0 | 11141.0 | 479.0 | 28.Nov.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.580,51 | 0.0 | 11369.0 | 95.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.841,59 | 0.0 | 11154.0 | 801.0 | 28.Feb.2036 | 313.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 170.593,31 | 0.0 | 8998.0 | 632.0 | 01.Apr.2050 | 350.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 169.225,45 | 0.0 | 9287.0 | 645.0 | 01.Juli2048 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 168.228,60 | 0.0 | 9608.0 | 392.0 | 03.März2032 | 487.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.240,22 | 0.0 | 9818.0 | 255.0 | 30.Juni2029 | 420.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 168.250,26 | 0.0 | 10983.0 | 641.0 | 02.Feb.2034 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 168.263,20 | 0.0 | 8376.0 | 878.0 | 29.Okt.2035 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.283,47 | 0.0 | 8199.0 | 1016.0 | 15.März2042 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 168.335,15 | 0.0 | 6710.0 | 1349.0 | 15.Feb.2051 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 168.415,58 | 0.0 | 11010.0 | 1204.0 | 25.März2044 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.439,58 | 0.0 | 8250.0 | 1283.0 | 21.Apr.2050 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 168.460,74 | 0.0 | 9403.0 | 1440.0 | 15.Okt.2065 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 168.462,44 | 0.0 | 8279.0 | 1087.0 | 02.Nov.2042 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 168.525,84 | 0.0 | 8329.0 | 1043.0 | 15.Dez.2041 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 168.582,55 | 0.0 | 9449.0 | 688.0 | 23.Okt.2036 | 496.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 168.606,71 | 0.0 | 8379.0 | 602.0 | 31.Dez.2039 | 274.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 168.618,02 | 0.0 | 9523.0 | 719.0 | 15.Dez.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 168.645,70 | 0.0 | 9467.0 | 1451.0 | 20.Mai2066 | 570.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 168.647,40 | 0.0 | 8239.0 | 1279.0 | 13.Sept.2047 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.767,37 | 0.0 | 11036.0 | 713.0 | 04.März2035 | 362.0 |
| OMVAV | OMV AG MTN RegS | Energie | 168.791,12 | 0.0 | 11249.0 | 829.0 | 04.Sept.2036 | 375.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.794,21 | 0.0 | 8411.0 | 740.0 | 11.Aug.2041 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.795,57 | 0.0 | 8299.0 | 643.0 | 15.März2034 | 295.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 168.912,54 | 0.0 | 11149.0 | 439.0 | 15.Jan.2032 | 775.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 168.916,96 | 0.0 | 10890.0 | 938.0 | 21.Okt.2038 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 168.962,04 | 0.0 | 8353.0 | 1186.0 | 12.Nov.2039 | 100.0 |
| FISV | FISERV INC | Technologie | 169.032,37 | 0.0 | 9631.0 | 396.0 | 15.Feb.2031 | 455.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.051,14 | 0.0 | 9421.0 | 721.0 | 15.März2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 169.096,11 | 0.0 | 8224.0 | 1174.0 | 21.Sept.2048 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.124,61 | 0.0 | 11005.0 | 545.0 | 15.Sept.2032 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 169.141,29 | 0.0 | 11194.0 | 305.0 | 15.Nov.2029 | 88.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 169.154,30 | 0.0 | 11159.0 | 231.0 | 07.Feb.2029 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169.160,10 | 0.0 | 11131.0 | 916.0 | 15.Mai2038 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 169.265,35 | 0.0 | 8236.0 | 1302.0 | 15.Sept.2052 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 169.272,22 | 0.0 | 13421.0 | 923.0 | 07.Juli2039 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.277,12 | 0.0 | 11046.0 | 279.0 | 31.Juli2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 169.282,97 | 0.0 | 8396.0 | 1160.0 | 07.Mai2040 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.286,25 | 0.0 | 11225.0 | 137.0 | 31.Jan.2028 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.327,20 | 0.0 | 8438.0 | 612.0 | 27.Juli2033 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 169.329,44 | 0.0 | 9557.0 | 716.0 | 11.Dez.2035 | 499.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.397,60 | 0.0 | 10968.0 | 378.0 | 01.Apr.2031 | 750.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.399,63 | 0.0 | 8416.0 | 1179.0 | 26.Mai2040 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 169.400,68 | 0.0 | 8422.0 | 1162.0 | 30.Juli2045 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 169.407,18 | 0.0 | 9618.0 | 388.0 | 15.Jan.2031 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.412,67 | 0.0 | 8471.0 | 1063.0 | 07.März2042 | 434.0 |
| PLD | PROLOGIS LP | REITS | 169.419,83 | 0.0 | 9499.0 | 745.0 | 15.Juni2036 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 169.436,36 | 0.0 | 9554.0 | 1253.0 | 23.Juni2055 | 625.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.481,75 | 0.0 | 10193.0 | 333.0 | 20.Jan.2033 | 601.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.491,60 | 0.0 | 8311.0 | 1131.0 | 15.Mai2047 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 169.512,63 | 0.0 | 9679.0 | 401.0 | 01.März2031 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 169.518,05 | 0.0 | 9627.0 | 389.0 | 15.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 169.528,21 | 0.0 | 9604.0 | 726.0 | 08.Jan.2036 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 169.560,36 | 0.0 | 8281.0 | 1091.0 | 18.März2043 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 169.570,64 | 0.0 | 11133.0 | 650.0 | 11.Apr.2034 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 169.570,94 | 0.0 | 10893.0 | 1234.0 | 10.Nov.2045 | 429.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 168.400,30 | 0.0 | 11026.0 | 730.0 | 29.Jan.2035 | 285.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 168.508,12 | 0.0 | 11081.0 | 729.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.883,87 | 0.0 | 11095.0 | 499.0 | 13.Feb.2032 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.482,63 | 0.0 | 11249.0 | 136.0 | 26.Jan.2028 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 169.505,83 | 0.0 | 11131.0 | 582.0 | 04.März2033 | 285.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 168.372,99 | 0.0 | 8326.0 | 751.0 | 01.Juni2036 | 349.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 167.876,05 | 0.0 | 10869.0 | 380.0 | 15.März2031 | 675.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 166.759,79 | 0.0 | 8123.0 | 1124.0 | 15.März2045 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.910,71 | 0.0 | 10805.0 | 764.0 | 15.Sept.2037 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.998,83 | 0.0 | 8289.0 | 521.0 | 18.Mai2032 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.029,89 | 0.0 | 11047.0 | 237.0 | 18.Feb.2029 | 138.0 |
| AON | AON GLOBAL LTD | Versicherung | 167.158,38 | 0.0 | 8252.0 | 1111.0 | 14.Juni2044 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 167.424,82 | 0.0 | 9415.0 | 711.0 | 15.Nov.2035 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 167.459,09 | 0.0 | 9417.0 | 1304.0 | 01.Dez.2054 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 167.483,31 | 0.0 | 9407.0 | 700.0 | 15.Nov.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 167.487,17 | 0.0 | 8358.0 | 576.0 | 15.Feb.2033 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 167.492,08 | 0.0 | 9271.0 | 1303.0 | 15.Apr.2056 | 565.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.511,57 | 0.0 | 5487.0 | 1543.0 | 05.Okt.2051 | 315.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 167.629,73 | 0.0 | 9485.0 | 490.0 | 21.Juni2033 | 444.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.702,74 | 0.0 | 11155.0 | 168.0 | 26.Mai2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.771,67 | 0.0 | 11066.0 | 872.0 | 27.Mai2037 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.780,34 | 0.0 | 8364.0 | 614.0 | 01.Aug.2033 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.802,81 | 0.0 | 11082.0 | 816.0 | 01.Juni2036 | 335.0 |
| COP | CONOCOPHILLIPS | Energie | 167.806,51 | 0.0 | 10304.0 | 828.0 | 15.Mai2038 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.900,01 | 0.0 | 9312.0 | 1321.0 | 15.März2056 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.945,60 | 0.0 | 5562.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 168.003,88 | 0.0 | 11158.0 | 140.0 | 09.Feb.2028 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 168.014,55 | 0.0 | 11145.0 | 259.0 | 22.Mai2029 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 168.069,56 | 0.0 | 8332.0 | 1055.0 | 03.Dez.2039 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.104,77 | 0.0 | 9545.0 | 715.0 | 28.Jan.2041 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.123,68 | 0.0 | 8342.0 | 1206.0 | 18.Juli2047 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 168.151,36 | 0.0 | 8212.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.272,45 | 0.0 | 11135.0 | 178.0 | 30.Juni2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 167.546,66 | 0.0 | 10959.0 | 728.0 | 09.Jan.2035 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 167.615,46 | 0.0 | 8380.0 | 901.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 167.891,05 | 0.0 | 8392.0 | 860.0 | 25.Juni2035 | 13.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 168.149,18 | 0.0 | 11105.0 | 681.0 | 15.Mai2034 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 167.548,26 | 0.0 | 10888.0 | 1071.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 167.664,11 | 0.0 | 8282.0 | 1004.0 | 01.Juni2041 | 381.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 167.662,51 | 0.0 | 8590.0 | 728.0 | 01.Feb.2050 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 165.317,00 | 0.0 | 8040.0 | 1277.0 | 16.März2052 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 165.351,04 | 0.0 | 8259.0 | 1254.0 | 01.März2052 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.358,44 | 0.0 | 8216.0 | 981.0 | 20.Jan.2040 | 395.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 165.363,87 | 0.0 | 11020.0 | 765.0 | 03.Sept.2035 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 165.401,74 | 0.0 | 8219.0 | 967.0 | 18.Juli2039 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 165.443,26 | 0.0 | 10733.0 | 1127.0 | 31.Jan.2043 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 165.497,33 | 0.0 | 8169.0 | 1228.0 | 19.Juni2049 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 165.501,38 | 0.0 | 10969.0 | 813.0 | 15.Juli2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.592,44 | 0.0 | 8145.0 | 1182.0 | 25.Mai2047 | 475.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 165.616,68 | 0.0 | 6566.0 | 1385.0 | 01.Juli2049 | 319.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 165.654,16 | 0.0 | 8130.0 | 1307.0 | 01.Mai2050 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.684,75 | 0.0 | 9923.0 | 58.0 | 15.Apr.2027 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 165.693,81 | 0.0 | 8161.0 | 1234.0 | 01.Dez.2048 | 465.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.718,23 | 0.0 | 8106.0 | 1326.0 | 20.Sept.2048 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 165.782,76 | 0.0 | 10875.0 | 799.0 | 20.März2036 | 325.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.782,85 | 0.0 | 10782.0 | 768.0 | 15.Okt.2037 | 685.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 165.832,77 | 0.0 | 6518.0 | 1496.0 | 15.Nov.2059 | 370.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 165.887,08 | 0.0 | 8175.0 | 1101.0 | 15.Juni2046 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 165.995,54 | 0.0 | 8248.0 | 1124.0 | 29.Juli2045 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.031,85 | 0.0 | 8255.0 | 1079.0 | 30.Jan.2043 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.100,93 | 0.0 | 8179.0 | 1108.0 | 18.Mai2043 | 415.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.102,53 | 0.0 | 10871.0 | 730.0 | 21.Nov.2036 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.137,79 | 0.0 | 10969.0 | 598.0 | 02.Mai2033 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 166.211,63 | 0.0 | 9279.0 | 1335.0 | 15.Mai2066 | 620.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.253,87 | 0.0 | 10842.0 | 278.0 | 15.Nov.2029 | 775.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.288,32 | 0.0 | 10814.0 | 835.0 | 15.Jan.2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 166.318,92 | 0.0 | 10717.0 | 1263.0 | 20.Nov.2045 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 166.324,51 | 0.0 | 9496.0 | 742.0 | 01.März2036 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 166.359,22 | 0.0 | 6550.0 | 1373.0 | 20.Mai2051 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 166.359,87 | 0.0 | 9236.0 | 1286.0 | 15.März2055 | 565.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.455,46 | 0.0 | 11065.0 | 270.0 | 26.Juni2029 | 138.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.697,87 | 0.0 | 6611.0 | 1541.0 | 12.Jan.2062 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 165.898,71 | 0.0 | 8261.0 | 1218.0 | 23.Mai2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 166.294,58 | 0.0 | 10924.0 | 742.0 | 06.März2035 | 275.0 |
| HOU | HOUSTON TEX | Local Authority | 166.482,80 | 0.0 | 8318.0 | 1083.0 | 01.März2047 | 396.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 166.701,01 | 0.0 | 8253.0 | 1277.0 | 01.Jan.2049 | 447.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 165.197,14 | 0.0 | 8057.0 | 1377.0 | 15.Sept.2052 | 425.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 163.873,84 | 0.0 | 10831.0 | 852.0 | 15.Jan.2039 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.879,93 | 0.0 | 10780.0 | 696.0 | 15.Dez.2035 | 640.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 163.886,52 | 0.0 | 6400.0 | 1394.0 | 15.März2051 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 163.983,58 | 0.0 | 10617.0 | 691.0 | 14.März2037 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.121,60 | 0.0 | 7986.0 | 922.0 | 22.März2041 | 656.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.129,48 | 0.0 | 9344.0 | 314.0 | 25.Jan.2030 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.173,61 | 0.0 | 10823.0 | 421.0 | 27.Feb.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 164.262,02 | 0.0 | 10741.0 | 866.0 | 15.Nov.2039 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.274,55 | 0.0 | 6542.0 | 1398.0 | 05.Feb.2050 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.291,54 | 0.0 | 8023.0 | 1216.0 | 04.Apr.2048 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 164.321,08 | 0.0 | 10781.0 | 571.0 | 01.Dez.2033 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 164.323,57 | 0.0 | 10623.0 | 563.0 | 15.März2034 | 695.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.377,67 | 0.0 | 10773.0 | 491.0 | 29.Nov.2032 | 680.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.424,77 | 0.0 | 8188.0 | 1281.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 164.493,68 | 0.0 | 8068.0 | 1254.0 | 07.Mai2050 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.504,71 | 0.0 | 10790.0 | 788.0 | 01.Dez.2037 | 663.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.528,23 | 0.0 | 10942.0 | 263.0 | 20.Mai2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 164.549,29 | 0.0 | 10304.0 | 1145.0 | 22.Sept.2050 | 513.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 164.733,89 | 0.0 | 8230.0 | 1071.0 | 01.März2042 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.816,68 | 0.0 | 8135.0 | 1099.0 | 03.Dez.2042 | 405.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.817,31 | 0.0 | 10945.0 | 256.0 | 27.Apr.2029 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 164.883,26 | 0.0 | 8199.0 | 1147.0 | 01.Feb.2045 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.920,27 | 0.0 | 9265.0 | 960.0 | 15.Nov.2040 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 164.936,97 | 0.0 | 8152.0 | 1088.0 | 09.Juni2042 | 390.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 164.953,71 | 0.0 | 10791.0 | 451.0 | 15.Apr.2032 | 763.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.980,17 | 0.0 | 10916.0 | 336.0 | 18.März2030 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 165.042,04 | 0.0 | 9328.0 | 1604.0 | 01.Juli2111 | 560.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 165.046,08 | 0.0 | 6586.0 | 1397.0 | 20.Aug.2050 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.063,21 | 0.0 | 10959.0 | 217.0 | 26.Nov.2028 | 50.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.109,59 | 0.0 | 10760.0 | 424.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.121,57 | 0.0 | 10754.0 | 481.0 | 24.Okt.2032 | 688.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.159,44 | 0.0 | 10956.0 | 202.0 | 01.Okt.2028 | 50.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 165.204,76 | 0.0 | 8083.0 | 1092.0 | 01.Apr.2043 | 410.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.556,09 | 0.0 | 10927.0 | 221.0 | 10.Dez.2028 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 164.732,04 | 0.0 | 10978.0 | 470.0 | 01.Sept.2031 | 213.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 165.143,03 | 0.0 | 8230.0 | 972.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.181,46 | 0.0 | 8258.0 | 904.0 | 19.Nov.2035 | 1.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 163.652,58 | 0.0 | 10820.0 | 488.0 | 15.Juli2032 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.443,77 | 0.0 | 10647.0 | 492.0 | 29.Nov.2032 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 162.451,82 | 0.0 | 7930.0 | 1232.0 | 05.Apr.2049 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 162.511,04 | 0.0 | 8104.0 | 1089.0 | 19.Feb.2043 | 438.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.524,18 | 0.0 | 11501.0 | 42.0 | 06.Feb.2027 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.559,35 | 0.0 | 7932.0 | 1219.0 | 27.März2048 | 442.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 162.572,80 | 0.0 | 10535.0 | 774.0 | 15.Sept.2037 | 635.0 |
| L | LOEWS CORPORATION | Versicherung | 162.612,62 | 0.0 | 8002.0 | 1099.0 | 15.Mai2043 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 162.615,81 | 0.0 | 9286.0 | 1303.0 | 03.März2055 | 581.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 162.631,97 | 0.0 | 8034.0 | 1191.0 | 25.Juni2048 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 162.670,23 | 0.0 | 10809.0 | 262.0 | 17.Mai2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 162.687,83 | 0.0 | 10775.0 | 850.0 | 01.Aug.2039 | 713.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.839,49 | 0.0 | 7971.0 | 1082.0 | 01.Okt.2042 | 395.0 |
| HES | HESS CORP | Energie | 162.886,22 | 0.0 | 9994.0 | 47.0 | 01.Apr.2027 | 430.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 162.898,71 | 0.0 | 10723.0 | 1049.0 | 17.Dez.2042 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.953,87 | 0.0 | 7964.0 | 1304.0 | 01.Apr.2050 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.986,60 | 0.0 | 10828.0 | 230.0 | 12.Jan.2029 | 50.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.067,62 | 0.0 | 9211.0 | 333.0 | 15.Apr.2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 163.279,41 | 0.0 | 10563.0 | 991.0 | 13.Sept.2043 | 667.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 163.279,93 | 0.0 | 8050.0 | 554.0 | 02.Juni2033 | 590.0 |
| AAPL | APPLE INC | Technologie | 163.312,85 | 0.0 | 5418.0 | 1655.0 | 05.Aug.2061 | 285.0 |
| OKE | ONEOK INC | Energie | 163.321,88 | 0.0 | 10785.0 | 1158.0 | 15.Jan.2051 | 715.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 163.335,02 | 0.0 | 8057.0 | 1177.0 | 28.Nov.2044 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.352,19 | 0.0 | 8037.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 163.424,58 | 0.0 | 10794.0 | 479.0 | 15.Juli2032 | 700.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 163.486,48 | 0.0 | 8929.0 | 981.0 | 15.Nov.2037 | 163.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.524,58 | 0.0 | 10676.0 | 898.0 | 30.Apr.2040 | 640.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 163.533,70 | 0.0 | 8152.0 | 1276.0 | 17.Aug.2048 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.599,57 | 0.0 | 10873.0 | 218.0 | 25.Nov.2028 | 38.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 163.643,83 | 0.0 | 7989.0 | 1218.0 | 01.Apr.2048 | 446.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.657,93 | 0.0 | 8862.0 | 1049.0 | 01.Apr.2044 | 530.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 163.664,04 | 0.0 | 10839.0 | 448.0 | 01.Feb.2032 | 715.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 163.683,65 | 0.0 | 7999.0 | 1243.0 | 15.Apr.2050 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.745,86 | 0.0 | 10916.0 | 197.0 | 06.Sept.2028 | 5.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 163.838,79 | 0.0 | 9348.0 | 835.0 | 27.Feb.2038 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.868,46 | 0.0 | 8126.0 | 1215.0 | 15.Jan.2048 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 162.727,95 | 0.0 | 309.0 | 117.0 | 17.Nov.2027 | 240.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.699,37 | 0.0 | 10912.0 | 197.0 | 08.Sept.2028 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 161.038,80 | 0.0 | 4587.0 | 1747.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.060,94 | 0.0 | 10659.0 | 836.0 | 26.Jan.2039 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 161.067,28 | 0.0 | 6392.0 | 1375.0 | 15.Juli2051 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 161.139,56 | 0.0 | 7842.0 | 1199.0 | 20.Sept.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.152,97 | 0.0 | 7956.0 | 1252.0 | 15.Dez.2048 | 445.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.219,17 | 0.0 | 10484.0 | 189.0 | 14.Nov.2028 | 840.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 161.226,08 | 0.0 | 7960.0 | 1267.0 | 15.Juni2049 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 161.351,85 | 0.0 | 10750.0 | 246.0 | 09.März2029 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 161.367,17 | 0.0 | 10720.0 | 361.0 | 12.Juni2030 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.398,97 | 0.0 | 7855.0 | 1393.0 | 13.Okt.2122 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 161.456,88 | 0.0 | 7935.0 | 1041.0 | 22.Apr.2041 | 368.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 161.496,37 | 0.0 | 7931.0 | 1203.0 | 09.Mai2047 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.498,43 | 0.0 | 10468.0 | 511.0 | 15.März2033 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.518,99 | 0.0 | 10627.0 | 641.0 | 15.Dez.2034 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.523,79 | 0.0 | 7002.0 | 1379.0 | 15.März2052 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.623,60 | 0.0 | 10727.0 | 357.0 | 29.Mai2030 | 150.0 |
| ENAPAN | ENA MASTER TRUST RegS | Transport | 161.658,54 | 0.0 | 8055.0 | 879.0 | 19.Mai2048 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.681,08 | 0.0 | 7889.0 | 1208.0 | 01.Apr.2048 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.687,06 | 0.0 | 10683.0 | 1259.0 | 15.Jan.2054 | 665.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.698,04 | 0.0 | 10465.0 | 564.0 | 25.März2034 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.742,37 | 0.0 | 7958.0 | 1171.0 | 15.Mai2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.791,18 | 0.0 | 7968.0 | 1346.0 | 01.Juni2053 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 161.819,88 | 0.0 | 9238.0 | 1354.0 | 01.März2056 | 555.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.829,04 | 0.0 | 10764.0 | 252.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 161.853,33 | 0.0 | 10770.0 | 266.0 | 28.Mai2029 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 161.879,75 | 0.0 | 7945.0 | 1189.0 | 01.Mai2046 | 425.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.939,49 | 0.0 | 10409.0 | 98.0 | 30.Sept.2027 | 888.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.946,29 | 0.0 | 8080.0 | 1134.0 | 01.Aug.2039 | 145.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.997,69 | 0.0 | 10526.0 | 232.0 | 15.Apr.2029 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.171,49 | 0.0 | 10659.0 | 570.0 | 15.Dez.2033 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 162.193,14 | 0.0 | 9258.0 | 1255.0 | 01.März2055 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 162.337,70 | 0.0 | 6336.0 | 1405.0 | 15.März2052 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.359,96 | 0.0 | 8081.0 | 1167.0 | 11.Aug.2061 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 162.364,60 | 0.0 | 8117.0 | 1204.0 | 06.März2048 | 489.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.369,66 | 0.0 | 10630.0 | 819.0 | 15.Mai2038 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.418,30 | 0.0 | 10522.0 | 551.0 | 15.Sept.2033 | 640.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 161.362,52 | 0.0 | 10723.0 | 547.0 | 12.Juli2032 | 190.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.768,58 | 0.0 | 5348.0 | 2168.0 | 26.Jan.2052 | 63.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.044,15 | 0.0 | 10653.0 | 921.0 | 15.Dez.2040 | 656.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 159.649,58 | 0.0 | 7880.0 | 1198.0 | 15.Juni2047 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 159.682,45 | 0.0 | 10213.0 | 1482.0 | 15.Okt.2053 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 159.718,35 | 0.0 | 10450.0 | 558.0 | 15.Nov.2033 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.724,22 | 0.0 | 7927.0 | 1065.0 | 17.Juli2042 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.742,82 | 0.0 | 8989.0 | 1007.0 | 08.Apr.2039 | 288.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 159.992,56 | 0.0 | 10441.0 | 1163.0 | 15.Nov.2053 | 725.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 159.996,90 | 0.0 | 10462.0 | 564.0 | 01.Nov.2033 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.036,16 | 0.0 | 10408.0 | 552.0 | 03.Okt.2033 | 609.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 160.087,87 | 0.0 | 10636.0 | 805.0 | 15.Aug.2037 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 160.103,76 | 0.0 | 10461.0 | 493.0 | 02.Nov.2032 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.119,04 | 0.0 | 7961.0 | 1217.0 | 30.Jan.2047 | 435.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 160.135,83 | 0.0 | 7858.0 | 1225.0 | 01.Nov.2047 | 426.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 160.148,38 | 0.0 | 6295.0 | 1430.0 | 01.Nov.2051 | 317.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 160.198,66 | 0.0 | 7884.0 | 1156.0 | 15.Sept.2039 | 110.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 160.243,30 | 0.0 | 10673.0 | 280.0 | 19.Juli2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 160.244,99 | 0.0 | 7869.0 | 1210.0 | 15.Okt.2040 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 160.299,21 | 0.0 | 8014.0 | 1250.0 | 06.Sept.2049 | 476.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 160.312,69 | 0.0 | 10674.0 | 788.0 | 01.März2039 | 838.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.342,80 | 0.0 | 6356.0 | 1416.0 | 01.Juli2050 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 160.359,60 | 0.0 | 10623.0 | 915.0 | 01.Feb.2041 | 675.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.491,89 | 0.0 | 10398.0 | 510.0 | 15.März2033 | 630.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.501,46 | 0.0 | 10695.0 | 283.0 | 27.Juli2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.503,36 | 0.0 | 7946.0 | 1183.0 | 20.Feb.2040 | 125.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.509,73 | 0.0 | 10443.0 | 550.0 | 10.Okt.2033 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.596,62 | 0.0 | 7814.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 160.599,42 | 0.0 | 10504.0 | 1250.0 | 15.Nov.2053 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.716,61 | 0.0 | 7896.0 | 1162.0 | 15.Mai2047 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 160.839,18 | 0.0 | 10721.0 | 385.0 | 04.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 160.940,12 | 0.0 | 10521.0 | 1228.0 | 15.Nov.2053 | 670.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.595,29 | 0.0 | 5300.0 | 1418.0 | 02.Dez.2046 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 160.927,37 | 0.0 | 10562.0 | 1641.0 | 25.Apr.2055 | 388.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.161,04 | 0.0 | 10258.0 | 223.0 | 26.März2029 | 640.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 158.269,11 | 0.0 | 6221.0 | 1383.0 | 01.Mai2050 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.281,44 | 0.0 | 10265.0 | 188.0 | 01.Okt.2028 | 663.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.307,55 | 0.0 | 7710.0 | 1208.0 | 30.Sept.2049 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.359,08 | 0.0 | 10493.0 | 854.0 | 01.Feb.2039 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 158.373,71 | 0.0 | 7913.0 | 956.0 | 01.März2039 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 158.380,79 | 0.0 | 6316.0 | 1454.0 | 15.Feb.2052 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 158.451,90 | 0.0 | 10553.0 | 587.0 | 01.März2034 | 640.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.492,02 | 0.0 | 10319.0 | 188.0 | 25.Okt.2028 | 675.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 158.521,77 | 0.0 | 7746.0 | 1215.0 | 01.Apr.2047 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.741,82 | 0.0 | 10241.0 | 281.0 | 10.März2055 | 695.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 158.803,09 | 0.0 | 10324.0 | 1279.0 | 14.Jan.2045 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.839,06 | 0.0 | 10513.0 | 640.0 | 26.Jan.2036 | 670.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.963,12 | 0.0 | 6222.0 | 1122.0 | 10.Sept.2042 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.982,66 | 0.0 | 7894.0 | 778.0 | 15.Juli2036 | 385.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.021,20 | 0.0 | 10338.0 | 299.0 | 08.Apr.2030 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.080,05 | 0.0 | 10380.0 | 705.0 | 01.Mai2036 | 645.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.131,91 | 0.0 | 10447.0 | 726.0 | 01.Juni2036 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 159.133,08 | 0.0 | 7823.0 | 1318.0 | 20.Mai2052 | 450.0 |
| AON | AON CORP | Versicherung | 159.180,35 | 0.0 | 10339.0 | 910.0 | 30.Sept.2040 | 625.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.275,96 | 0.0 | 10323.0 | 224.0 | 05.Apr.2029 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.278,46 | 0.0 | 7822.0 | 1309.0 | 15.Mai2052 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 159.284,24 | 0.0 | 10529.0 | 811.0 | 15.Jan.2038 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 159.336,66 | 0.0 | 7768.0 | 554.0 | 21.Sept.2033 | 590.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 159.499,31 | 0.0 | 10534.0 | 873.0 | 15.Jan.2040 | 685.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.528,97 | 0.0 | 10343.0 | 513.0 | 15.März2033 | 613.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 159.141,96 | 0.0 | 5290.0 | 1528.0 | 14.Aug.2050 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 156.721,50 | 0.0 | 7791.0 | 1383.0 | 05.Aug.2062 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.742,27 | 0.0 | 10174.0 | 186.0 | 19.Sept.2028 | 590.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.755,70 | 0.0 | 10276.0 | 503.0 | 15.Nov.2032 | 560.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 156.786,37 | 0.0 | 7743.0 | 1257.0 | 15.Juni2048 | 422.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.787,01 | 0.0 | 10150.0 | 139.0 | 09.März2028 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.789,47 | 0.0 | 10311.0 | 323.0 | 15.Juni2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 156.832,10 | 0.0 | 7719.0 | 1241.0 | 15.Nov.2046 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 156.841,27 | 0.0 | 10244.0 | 568.0 | 31.Okt.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.864,52 | 0.0 | 7837.0 | 1051.0 | 01.März2041 | 370.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 156.871,08 | 0.0 | 10295.0 | 326.0 | 13.Juni2035 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 156.899,49 | 0.0 | 10361.0 | 252.0 | 15.Juli2029 | 688.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.940,24 | 0.0 | 10449.0 | 358.0 | 05.Mai2030 | 35.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 156.957,18 | 0.0 | 10443.0 | 340.0 | 28.Feb.2030 | 35.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.963,06 | 0.0 | 10168.0 | 1259.0 | 15.März2054 | 620.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.963,94 | 0.0 | 10383.0 | 392.0 | 01.Okt.2030 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.971,35 | 0.0 | 7742.0 | 1242.0 | 06.Dez.2047 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 156.973,30 | 0.0 | 10302.0 | 162.0 | 13.Juni2029 | 699.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 156.983,56 | 0.0 | 10265.0 | 1266.0 | 15.Mai2055 | 645.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.997,42 | 0.0 | 10256.0 | 235.0 | 06.Mai2029 | 625.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.014,41 | 0.0 | 7802.0 | 1096.0 | 27.Sept.2051 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 157.015,12 | 0.0 | 7734.0 | 1332.0 | 01.Juni2052 | 439.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.022,37 | 0.0 | 10172.0 | 884.0 | 15.März2040 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 157.148,96 | 0.0 | 7781.0 | 1251.0 | 17.März2041 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 157.160,18 | 0.0 | 10396.0 | 691.0 | 16.Mai2034 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.223,69 | 0.0 | 10380.0 | 392.0 | 05.Okt.2030 | 95.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.249,23 | 0.0 | 10237.0 | 642.0 | 15.Apr.2035 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.266,21 | 0.0 | 10423.0 | 334.0 | 02.Aug.2030 | 634.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.299,84 | 0.0 | 7749.0 | 1257.0 | 09.Juni2051 | 475.0 |
| OVV | OVINTIV INC | Energie | 157.302,93 | 0.0 | 10397.0 | 544.0 | 15.Juli2033 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.303,93 | 0.0 | 10305.0 | 567.0 | 15.Nov.2033 | 585.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.312,23 | 0.0 | 10401.0 | 387.0 | 10.Sept.2030 | 75.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.329,40 | 0.0 | 10272.0 | 191.0 | 01.Nov.2028 | 620.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.384,71 | 0.0 | 10210.0 | 550.0 | 14.Sept.2033 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.408,84 | 0.0 | 8908.0 | 381.0 | 15.Okt.2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.422,81 | 0.0 | 10202.0 | 1040.0 | 01.Apr.2046 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 157.424,64 | 0.0 | 7938.0 | 1165.0 | 15.Nov.2045 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 157.486,91 | 0.0 | 5215.0 | 1580.0 | 28.Juli2121 | 323.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.604,17 | 0.0 | 10304.0 | 196.0 | 27.Nov.2028 | 730.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.622,67 | 0.0 | 10290.0 | 584.0 | 06.Mai2034 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.687,98 | 0.0 | 7817.0 | 1241.0 | 11.Jan.2048 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 157.853,62 | 0.0 | 10330.0 | 773.0 | 11.Mai2037 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.860,87 | 0.0 | 7709.0 | 1211.0 | 29.März2047 | 420.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 157.958,24 | 0.0 | 7847.0 | 1277.0 | 26.Jan.2050 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 157.970,90 | 0.0 | 11058.0 | 784.0 | 01.Aug.2037 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.981,92 | 0.0 | 7841.0 | 1208.0 | 03.Aug.2065 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.018,74 | 0.0 | 10431.0 | 508.0 | 09.Jan.2033 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 158.046,82 | 0.0 | 10403.0 | 676.0 | 15.Juni2035 | 588.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.126,65 | 0.0 | 8977.0 | 349.0 | 01.Juni2030 | 220.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 157.062,59 | 0.0 | 10463.0 | 331.0 | 18.Jan.2030 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 157.677,03 | 0.0 | 7873.0 | 1202.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.686,36 | 0.0 | 7824.0 | 1634.0 | 16.Mai2047 | 165.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 157.892,23 | 0.0 | 7763.0 | 1448.0 | 06.Mai2052 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 158.058,58 | 0.0 | 7902.0 | 965.0 | 02.Sept.2036 | 30.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 157.541,13 | 0.0 | 7702.0 | 1373.0 | 01.Apr.2052 | 405.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 157.146,00 | 0.0 | 9301.0 | 600.0 | 01.Sept.2047 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 157.215,81 | 0.0 | 9218.0 | 540.0 | 01.Jan.2046 | 350.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 155.302,72 | 0.0 | 7661.0 | 1258.0 | 01.Juni2047 | 392.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.309,89 | 0.0 | 10143.0 | 233.0 | 19.Apr.2029 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.319,83 | 0.0 | 10286.0 | 530.0 | 28.Apr.2032 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.336,84 | 0.0 | 7615.0 | 1183.0 | 15.Apr.2045 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.339,08 | 0.0 | 10095.0 | 343.0 | 08.Sept.2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 155.360,97 | 0.0 | 5095.0 | 1548.0 | 15.Okt.2050 | 213.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 155.440,33 | 0.0 | 10276.0 | 815.0 | 15.Jan.2038 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.466,29 | 0.0 | 8702.0 | 870.0 | 15.Okt.2038 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.501,18 | 0.0 | 7558.0 | 1271.0 | 15.März2052 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.502,41 | 0.0 | 10104.0 | 136.0 | 15.März2028 | 550.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 155.540,56 | 0.0 | 7706.0 | 1177.0 | 28.Mai2041 | 188.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.555,90 | 0.0 | 10100.0 | 300.0 | 01.Apr.2030 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 155.584,95 | 0.0 | 9092.0 | 1188.0 | 15.Nov.2048 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.600,75 | 0.0 | 10172.0 | 108.0 | 10.Nov.2028 | 620.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 155.636,96 | 0.0 | 10243.0 | 668.0 | 15.Juni2035 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.642,13 | 0.0 | 10103.0 | 521.0 | 08.März2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.644,64 | 0.0 | 7594.0 | 1294.0 | 15.März2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.644,86 | 0.0 | 10166.0 | 108.0 | 01.Nov.2027 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 155.673,49 | 0.0 | 7719.0 | 1041.0 | 07.Juli2041 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 155.687,33 | 0.0 | 10081.0 | 302.0 | 15.März2030 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.713,84 | 0.0 | 7695.0 | 1186.0 | 16.Okt.2039 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.727,04 | 0.0 | 10205.0 | 202.0 | 21.Nov.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.740,57 | 0.0 | 10120.0 | 185.0 | 12.Sept.2028 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.840,14 | 0.0 | 7785.0 | 1221.0 | 01.März2046 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.870,45 | 0.0 | 5076.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 155.925,60 | 0.0 | 9172.0 | 771.0 | 05.Sept.2034 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.934,05 | 0.0 | 6087.0 | 1257.0 | 16.Sept.2047 | 433.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.940,98 | 0.0 | 7740.0 | 1378.0 | 18.Juli2052 | 420.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.954,00 | 0.0 | 10178.0 | 276.0 | 04.Nov.2029 | 640.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 155.957,83 | 0.0 | 10149.0 | 520.0 | 11.Apr.2033 | 613.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 155.994,16 | 0.0 | 7685.0 | 1109.0 | 25.Okt.2041 | 313.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.043,10 | 0.0 | 10263.0 | 539.0 | 13.Juni2033 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.045,87 | 0.0 | 7193.0 | 1473.0 | 08.Aug.2056 | 395.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.058,32 | 0.0 | 10264.0 | 538.0 | 14.Juni2033 | 609.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.110,21 | 0.0 | 10224.0 | 196.0 | 15.Nov.2028 | 590.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.122,47 | 0.0 | 10141.0 | 181.0 | 15.Sept.2028 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.130,77 | 0.0 | 10112.0 | 883.0 | 15.März2040 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 156.137,67 | 0.0 | 6144.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 156.143,46 | 0.0 | 10372.0 | 530.0 | 15.Feb.2033 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 156.184,48 | 0.0 | 12027.0 | 1535.0 | 13.Feb.2126 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.206,89 | 0.0 | 7634.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.249,10 | 0.0 | 10254.0 | 199.0 | 01.Dez.2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 156.255,61 | 0.0 | 7631.0 | 1290.0 | 01.Apr.2050 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.259,66 | 0.0 | 7634.0 | 1085.0 | 15.Sept.2042 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.282,75 | 0.0 | 7679.0 | 1090.0 | 01.Nov.2042 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 156.295,50 | 0.0 | 10372.0 | 447.0 | 08.Mai2031 | 123.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.309,56 | 0.0 | 7628.0 | 1013.0 | 10.März2042 | 381.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.427,33 | 0.0 | 6238.0 | 1450.0 | 15.Feb.2051 | 305.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 156.516,94 | 0.0 | 10188.0 | 1253.0 | 15.Okt.2053 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.543,20 | 0.0 | 7759.0 | 1242.0 | 10.Jan.2048 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 156.565,84 | 0.0 | 7659.0 | 1083.0 | 15.März2042 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 156.570,87 | 0.0 | 10181.0 | 183.0 | 25.Sept.2028 | 572.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.622,43 | 0.0 | 10256.0 | 648.0 | 31.Okt.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.658,80 | 0.0 | 7747.0 | 1073.0 | 20.Juni2042 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 156.676,95 | 0.0 | 6182.0 | 1378.0 | 01.Juni2050 | 320.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.697,99 | 0.0 | 10283.0 | 200.0 | 04.Dez.2028 | 632.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.702,78 | 0.0 | 10406.0 | 1362.0 | 15.Aug.2063 | 671.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 153.883,60 | 0.0 | 10019.0 | 591.0 | 04.Apr.2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.912,67 | 0.0 | 7510.0 | 1202.0 | 15.März2046 | 388.0 |
| NXPI | NXP BV | Technologie | 153.971,65 | 0.0 | 10117.0 | 193.0 | 01.Dez.2028 | 555.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 153.991,74 | 0.0 | 11124.0 | 772.0 | 15.Mai2037 | 640.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 154.000,84 | 0.0 | 7519.0 | 1271.0 | 01.Okt.2049 | 419.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.001,45 | 0.0 | 10039.0 | 52.0 | 25.März2027 | 507.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.002,51 | 0.0 | 10136.0 | 160.0 | 13.Juni2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.010,75 | 0.0 | 10123.0 | 245.0 | 01.Juni2029 | 540.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 154.014,18 | 0.0 | 9952.0 | 396.0 | 15.Sept.2056 | 638.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.036,08 | 0.0 | 10113.0 | 246.0 | 24.Mai2029 | 545.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.070,98 | 0.0 | 10016.0 | 592.0 | 15.März2034 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.103,42 | 0.0 | 10164.0 | 491.0 | 06.Nov.2031 | 113.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 154.103,55 | 0.0 | 7546.0 | 1202.0 | 24.Okt.2067 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 154.225,96 | 0.0 | 10061.0 | 230.0 | 01.Apr.2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.238,02 | 0.0 | 10072.0 | 147.0 | 15.Apr.2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.255,59 | 0.0 | 10077.0 | 226.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.280,21 | 0.0 | 10193.0 | 1028.0 | 13.Juli2043 | 618.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.282,59 | 0.0 | 10058.0 | 230.0 | 01.Apr.2029 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 154.292,01 | 0.0 | 7605.0 | 1220.0 | 21.Jan.2041 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.301,20 | 0.0 | 6068.0 | 1275.0 | 01.Juni2052 | 390.0 |
| SRE | SEMPRA | Erdgas | 154.301,54 | 0.0 | 10011.0 | 365.0 | 01.Apr.2056 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.319,27 | 0.0 | 10045.0 | 565.0 | 12.Sept.2033 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.321,49 | 0.0 | 7591.0 | 471.0 | 12.Mai2032 | 533.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.351,21 | 0.0 | 14550.0 | 519.0 | 13.Nov.2033 | 800.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.352,16 | 0.0 | 10047.0 | 346.0 | 12.Sept.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.354,49 | 0.0 | 9973.0 | 647.0 | 15.Sept.2055 | 665.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.364,67 | 0.0 | 10233.0 | 217.0 | 02.Feb.2029 | 593.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.375,29 | 0.0 | 10058.0 | 228.0 | 30.März2029 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 154.396,28 | 0.0 | 10021.0 | 137.0 | 15.März2028 | 570.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.403,15 | 0.0 | 10082.0 | 236.0 | 12.Apr.2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.423,07 | 0.0 | 10206.0 | 513.0 | 15.Jan.2033 | 615.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.423,31 | 0.0 | 10203.0 | 824.0 | 15.Juli2038 | 635.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.438,77 | 0.0 | 8759.0 | 380.0 | 14.Sept.2030 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.469,25 | 0.0 | 10272.0 | 403.0 | 19.Okt.2030 | 25.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.476,90 | 0.0 | 9718.0 | 245.0 | 15.Mai2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.494,81 | 0.0 | 10087.0 | 271.0 | 15.Okt.2029 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 154.528,66 | 0.0 | 10166.0 | 164.0 | 12.Juni2029 | 578.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.528,83 | 0.0 | 7634.0 | 1255.0 | 15.Dez.2047 | 408.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.535,24 | 0.0 | 10056.0 | 137.0 | 15.März2028 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.553,27 | 0.0 | 7546.0 | 419.0 | 16.Sept.2031 | 522.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 154.556,52 | 0.0 | 7692.0 | 1088.0 | 02.Feb.2042 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.563,03 | 0.0 | 7541.0 | 1316.0 | 31.März2052 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.622,38 | 0.0 | 10129.0 | 281.0 | 15.Nov.2029 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.636,36 | 0.0 | 7725.0 | 1264.0 | 01.März2048 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.658,75 | 0.0 | 10070.0 | 137.0 | 14.März2028 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.690,00 | 0.0 | 10070.0 | 182.0 | 12.Sept.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.691,62 | 0.0 | 10137.0 | 243.0 | 10.Mai2029 | 541.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.695,06 | 0.0 | 10026.0 | 226.0 | 04.Apr.2029 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.703,22 | 0.0 | 10274.0 | 1011.0 | 15.Aug.2043 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 154.768,58 | 0.0 | 7728.0 | 1270.0 | 28.Feb.2048 | 415.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 154.782,48 | 0.0 | 10023.0 | 1229.0 | 26.März2056 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.791,91 | 0.0 | 10101.0 | 1233.0 | 01.Nov.2052 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.798,62 | 0.0 | 7697.0 | 1313.0 | 31.Jan.2050 | 420.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.814,10 | 0.0 | 10071.0 | 491.0 | 22.Sept.2032 | 546.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.815,10 | 0.0 | 10003.0 | 372.0 | 15.März2031 | 665.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.858,29 | 0.0 | 10232.0 | 126.0 | 18.Jan.2029 | 672.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 154.893,18 | 0.0 | 10096.0 | 590.0 | 16.Apr.2034 | 588.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 154.921,72 | 0.0 | 7738.0 | 1172.0 | 30.Nov.2046 | 439.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.935,95 | 0.0 | 10232.0 | 655.0 | 15.Juli2035 | 675.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.987,33 | 0.0 | 5058.0 | 1506.0 | 15.Sept.2051 | 310.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.987,45 | 0.0 | 10190.0 | 535.0 | 15.Juni2033 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.010,46 | 0.0 | 10146.0 | 534.0 | 08.Mai2033 | 570.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 155.091,22 | 0.0 | 10225.0 | 250.0 | 01.Juli2029 | 625.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.102,26 | 0.0 | 7583.0 | 761.0 | 30.Sept.2036 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.120,68 | 0.0 | 10143.0 | 104.0 | 05.Nov.2027 | 585.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.148,28 | 0.0 | 10187.0 | 571.0 | 05.Nov.2032 | 160.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.156,34 | 0.0 | 7632.0 | 1266.0 | 15.Mai2048 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.165,93 | 0.0 | 10080.0 | 308.0 | 02.Apr.2030 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.245,14 | 0.0 | 7695.0 | 1205.0 | 17.Juli2049 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 153.877,66 | 0.0 | 6002.0 | 1796.0 | 23.Sept.2050 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.978,51 | 0.0 | 7547.0 | 723.0 | 26.Sept.2035 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.410,21 | 0.0 | 7675.0 | 1240.0 | 25.Nov.2039 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.539,09 | 0.0 | 10302.0 | 365.0 | 22.Mai2030 | 1.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 154.039,79 | 0.0 | 9264.0 | 598.0 | 01.Juni2049 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 154.278,51 | 0.0 | 9547.0 | 196.0 | 01.Dez.2031 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.450,61 | 0.0 | 9920.0 | 597.0 | 15.März2034 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.476,25 | 0.0 | 9914.0 | 587.0 | 15.März2034 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.482,50 | 0.0 | 10049.0 | 600.0 | 01.Juli2034 | 638.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.512,93 | 0.0 | 10044.0 | 252.0 | 12.Juni2029 | 521.0 |
| EPR | EPR PROPERTIES | REITS | 152.513,14 | 0.0 | 9972.0 | 143.0 | 15.Apr.2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.530,30 | 0.0 | 10099.0 | 414.0 | 23.Juli2032 | 572.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.539,27 | 0.0 | 9935.0 | 310.0 | 15.März2030 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.543,59 | 0.0 | 10098.0 | 172.0 | 20.Juli2029 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.561,02 | 0.0 | 7434.0 | 140.0 | 10.März2033 | 541.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.579,70 | 0.0 | 10020.0 | 113.0 | 15.Nov.2027 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 152.586,70 | 0.0 | 7545.0 | 1192.0 | 08.Nov.2039 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.594,76 | 0.0 | 10037.0 | 67.0 | 29.Mai2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.614,31 | 0.0 | 9992.0 | 100.0 | 15.Okt.2027 | 463.0 |
| NI | NISOURCE INC | Erdgas | 152.620,77 | 0.0 | 10079.0 | 254.0 | 01.Juli2029 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.628,57 | 0.0 | 9987.0 | 142.0 | 17.Apr.2028 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 152.656,38 | 0.0 | 7430.0 | 1150.0 | 15.März2046 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.707,94 | 0.0 | 9989.0 | 228.0 | 10.Apr.2029 | 470.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.709,78 | 0.0 | 9900.0 | 365.0 | 15.März2056 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.722,76 | 0.0 | 9978.0 | 48.0 | 08.März2027 | 410.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.739,89 | 0.0 | 9975.0 | 94.0 | 09.Sept.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 152.755,89 | 0.0 | 7603.0 | 1247.0 | 04.Aug.2046 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.831,16 | 0.0 | 9944.0 | 267.0 | 11.Sept.2030 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.841,04 | 0.0 | 9930.0 | 651.0 | 17.März2035 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.843,62 | 0.0 | 10052.0 | 162.0 | 30.Mai2028 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.860,18 | 0.0 | 9984.0 | 146.0 | 31.März2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.860,50 | 0.0 | 9962.0 | 311.0 | 27.März2030 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 152.866,80 | 0.0 | 10105.0 | 648.0 | 13.Jan.2035 | 575.0 |
| FISV | FISERV INC | Technologie | 152.868,39 | 0.0 | 9936.0 | 384.0 | 15.März2031 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.873,19 | 0.0 | 10072.0 | 409.0 | 15.Juni2031 | 525.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.882,86 | 0.0 | 7464.0 | 601.0 | 14.März2034 | 514.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.883,43 | 0.0 | 7464.0 | 187.0 | 15.Sept.2028 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.885,42 | 0.0 | 7479.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.896,69 | 0.0 | 6691.0 | 613.0 | 21.Sept.2033 | 310.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.904,92 | 0.0 | 9931.0 | 582.0 | 15.März2034 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.905,14 | 0.0 | 9961.0 | 310.0 | 21.März2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.908,29 | 0.0 | 10111.0 | 585.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.932,03 | 0.0 | 10002.0 | 235.0 | 15.Apr.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.953,00 | 0.0 | 10140.0 | 219.0 | 01.Feb.2030 | 570.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 152.955,43 | 0.0 | 6102.0 | 1420.0 | 18.Aug.2050 | 307.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.962,89 | 0.0 | 9917.0 | 44.0 | 15.Feb.2027 | 249.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 152.965,46 | 0.0 | 10026.0 | 799.0 | 31.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 152.988,78 | 0.0 | 10175.0 | 534.0 | 22.Feb.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.023,36 | 0.0 | 7523.0 | 1107.0 | 14.Apr.2041 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.026,74 | 0.0 | 9961.0 | 221.0 | 19.März2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.031,33 | 0.0 | 9987.0 | 139.0 | 15.März2028 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.053,18 | 0.0 | 10044.0 | 234.0 | 15.Mai2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.057,77 | 0.0 | 9955.0 | 307.0 | 11.März2030 | 510.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 153.060,36 | 0.0 | 10193.0 | 646.0 | 16.Aug.2033 | 163.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 153.069,30 | 0.0 | 7470.0 | 1284.0 | 02.Okt.2050 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.091,03 | 0.0 | 9996.0 | 42.0 | 15.März2027 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 153.103,73 | 0.0 | 10171.0 | 621.0 | 15.Aug.2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.111,11 | 0.0 | 10127.0 | 257.0 | 15.Juli2029 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.119,55 | 0.0 | 7484.0 | 108.0 | 27.Okt.2032 | 653.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 153.145,23 | 0.0 | 10008.0 | 7.0 | 03.Nov.2026 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 153.161,04 | 0.0 | 10174.0 | 221.0 | 15.Feb.2029 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 153.167,06 | 0.0 | 8398.0 | 1219.0 | 15.Dez.2048 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.187,63 | 0.0 | 10050.0 | 907.0 | 01.Juni2040 | 610.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.217,48 | 0.0 | 9988.0 | 226.0 | 12.März2029 | 465.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.229,59 | 0.0 | 10110.0 | 169.0 | 28.Juni2028 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.238,25 | 0.0 | 10129.0 | 643.0 | 15.Jan.2035 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.241,84 | 0.0 | 10003.0 | 49.0 | 12.März2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.261,66 | 0.0 | 9988.0 | 463.0 | 01.Apr.2032 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.262,36 | 0.0 | 9998.0 | 144.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.294,31 | 0.0 | 10144.0 | 526.0 | 15.Jan.2033 | 525.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.327,15 | 0.0 | 9988.0 | 220.0 | 15.März2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.338,12 | 0.0 | 10011.0 | 144.0 | 01.Apr.2028 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 153.346,41 | 0.0 | 10092.0 | 763.0 | 14.Dez.2036 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 153.360,46 | 0.0 | 7515.0 | 1008.0 | 15.März2040 | 320.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 153.376,50 | 0.0 | 10182.0 | 651.0 | 11.Feb.2035 | 598.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.407,20 | 0.0 | 7487.0 | 224.0 | 15.März2029 | 525.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.424,12 | 0.0 | 15145.0 | 533.0 | 06.Jan.2034 | 850.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 153.426,77 | 0.0 | 10193.0 | 558.0 | 15.Aug.2033 | 585.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 153.446,82 | 0.0 | 7595.0 | 341.0 | 24.Juni2030 | 523.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.454,63 | 0.0 | 10090.0 | 246.0 | 01.Juni2029 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.505,68 | 0.0 | 9993.0 | 309.0 | 17.März2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.518,25 | 0.0 | 7596.0 | 1184.0 | 11.Feb.2040 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.518,67 | 0.0 | 9987.0 | 710.0 | 17.Okt.2056 | 638.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.524,12 | 0.0 | 10092.0 | 238.0 | 01.Juni2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.531,53 | 0.0 | 9968.0 | 648.0 | 15.März2035 | 560.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.540,28 | 0.0 | 7492.0 | 460.0 | 15.März2032 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 153.543,70 | 0.0 | 7674.0 | 1307.0 | 04.März2049 | 410.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.557,74 | 0.0 | 10148.0 | 374.0 | 15.Jan.2031 | 615.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.559,17 | 0.0 | 10079.0 | 540.0 | 26.Mai2033 | 563.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.562,20 | 0.0 | 10107.0 | 161.0 | 15.Juni2028 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.572,74 | 0.0 | 10020.0 | 142.0 | 28.März2028 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.583,65 | 0.0 | 10086.0 | 149.0 | 01.Juni2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.600,16 | 0.0 | 10103.0 | 161.0 | 15.Dez.2029 | 600.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.606,34 | 0.0 | 10157.0 | 377.0 | 15.Jan.2031 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.607,94 | 0.0 | 9991.0 | 37.0 | 22.Jan.2027 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 153.643,20 | 0.0 | 10202.0 | 1311.0 | 15.Aug.2056 | 638.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.650,91 | 0.0 | 10014.0 | 308.0 | 22.März2030 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 153.654,11 | 0.0 | 10012.0 | 564.0 | 01.Okt.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.659,55 | 0.0 | 10092.0 | 606.0 | 01.Juni2034 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.688,97 | 0.0 | 10033.0 | 50.0 | 05.Apr.2027 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.694,88 | 0.0 | 10012.0 | 142.0 | 15.März2028 | 490.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.699,14 | 0.0 | 10012.0 | 648.0 | 15.Apr.2035 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.716,65 | 0.0 | 9993.0 | 564.0 | 20.Sept.2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.722,00 | 0.0 | 10028.0 | 142.0 | 30.März2028 | 505.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 153.730,71 | 0.0 | 10062.0 | 661.0 | 15.Mai2035 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.738,12 | 0.0 | 7517.0 | 1318.0 | 15.Apr.2052 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.766,47 | 0.0 | 7493.0 | 1357.0 | 15.Sept.2052 | 409.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.768,99 | 0.0 | 10013.0 | 306.0 | 14.März2030 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 153.772,78 | 0.0 | 6769.0 | 1443.0 | 30.Nov.2054 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.785,24 | 0.0 | 10011.0 | 309.0 | 15.März2030 | 505.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.909,42 | 0.0 | 10194.0 | 391.0 | 26.Aug.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 153.180,31 | 0.0 | 5105.0 | 2180.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.351,22 | 0.0 | 10188.0 | 545.0 | 19.Mai2032 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 153.513,91 | 0.0 | 13477.0 | 21.0 | 24.Nov.2026 | 175.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 152.878,12 | 0.0 | 10284.0 | 107.0 | 15.Feb.2029 | 742.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.996,62 | 0.0 | 7525.0 | 1215.0 | 15.Aug.2046 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.999,61 | 0.0 | 10057.0 | 180.0 | 01.März2030 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.003,64 | 0.0 | 7505.0 | 1235.0 | 15.März2040 | 80.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 151.006,55 | 0.0 | 9880.0 | 962.0 | 15.Nov.2041 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.014,46 | 0.0 | 9924.0 | 326.0 | 15.Mai2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.030,04 | 0.0 | 9972.0 | 166.0 | 23.Juni2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.042,39 | 0.0 | 9983.0 | 27.0 | 15.Dez.2026 | 380.0 |
| OKE | ONEOK INC | Energie | 151.054,23 | 0.0 | 9824.0 | 1262.0 | 15.Okt.2055 | 625.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.067,45 | 0.0 | 7417.0 | 104.0 | 09.Nov.2027 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 151.070,98 | 0.0 | 9805.0 | 1266.0 | 01.Apr.2055 | 614.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.071,54 | 0.0 | 10014.0 | 15.0 | 01.Feb.2027 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.077,78 | 0.0 | 9925.0 | 681.0 | 28.Mai2035 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.080,75 | 0.0 | 9929.0 | 612.0 | 01.Juni2034 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.082,82 | 0.0 | 9984.0 | 27.0 | 15.Dez.2026 | 385.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.084,97 | 0.0 | 7527.0 | 387.0 | 10.Feb.2031 | 496.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 151.089,62 | 0.0 | 9956.0 | 66.0 | 15.Mai2027 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 151.096,18 | 0.0 | 7386.0 | 1408.0 | 22.Apr.2060 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.108,09 | 0.0 | 9998.0 | 218.0 | 11.Jan.2029 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.108,94 | 0.0 | 9864.0 | 313.0 | 15.März2030 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.109,45 | 0.0 | 9884.0 | 141.0 | 14.März2028 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.120,68 | 0.0 | 9939.0 | 56.0 | 07.Apr.2027 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.137,30 | 0.0 | 10045.0 | 488.0 | 19.Aug.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 151.145,00 | 0.0 | 9932.0 | 49.0 | 11.März2027 | 295.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.154,96 | 0.0 | 9992.0 | 335.0 | 01.Juli2030 | 465.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.155,62 | 0.0 | 9932.0 | 312.0 | 15.Juni2035 | 635.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.187,69 | 0.0 | 9840.0 | 498.0 | 15.Sept.2032 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.194,68 | 0.0 | 10031.0 | 656.0 | 06.Feb.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.195,22 | 0.0 | 9922.0 | 50.0 | 15.März2027 | 330.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.195,97 | 0.0 | 10011.0 | 128.0 | 15.Jan.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.199,74 | 0.0 | 9879.0 | 183.0 | 15.Sept.2028 | 420.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.202,43 | 0.0 | 7448.0 | 1315.0 | 23.Mai2049 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.210,04 | 0.0 | 9990.0 | 26.0 | 15.Dez.2026 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.214,70 | 0.0 | 9856.0 | 659.0 | 07.Apr.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 151.218,84 | 0.0 | 10042.0 | 659.0 | 15.Aug.2055 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.226,19 | 0.0 | 9915.0 | 601.0 | 15.Mai2034 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.241,14 | 0.0 | 10050.0 | 493.0 | 16.Aug.2032 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.242,23 | 0.0 | 9995.0 | 77.0 | 23.Juni2027 | 425.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.242,98 | 0.0 | 9911.0 | 325.0 | 01.Mai2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.243,34 | 0.0 | 9830.0 | 592.0 | 15.März2034 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.254,27 | 0.0 | 10003.0 | 453.0 | 13.Jan.2032 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.267,64 | 0.0 | 10036.0 | 179.0 | 03.Aug.2028 | 510.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 151.307,53 | 0.0 | 7398.0 | 430.0 | 16.Sept.2031 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.308,84 | 0.0 | 10019.0 | 217.0 | 19.Jan.2029 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 151.310,26 | 0.0 | 10037.0 | 220.0 | 01.Feb.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.326,34 | 0.0 | 10057.0 | 223.0 | 15.Feb.2029 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.328,11 | 0.0 | 9890.0 | 139.0 | 15.März2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.329,92 | 0.0 | 9949.0 | 247.0 | 21.Mai2030 | 474.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.334,76 | 0.0 | 9954.0 | 62.0 | 01.Mai2027 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.344,83 | 0.0 | 10015.0 | 34.0 | 11.Jan.2027 | 480.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 151.345,67 | 0.0 | 10029.0 | 305.0 | 31.Jan.2031 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.348,74 | 0.0 | 10023.0 | 360.0 | 31.Jan.2056 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.354,06 | 0.0 | 7443.0 | 400.0 | 30.Apr.2031 | 485.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.355,99 | 0.0 | 9890.0 | 228.0 | 01.Apr.2029 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.365,51 | 0.0 | 10007.0 | 256.0 | 16.Juli2029 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.382,93 | 0.0 | 10008.0 | 301.0 | 09.Jan.2030 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.392,99 | 0.0 | 9923.0 | 632.0 | 14.Nov.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 151.404,36 | 0.0 | 10085.0 | 136.0 | 01.März2028 | 545.0 |
| JBL | JABIL INC | Technologie | 151.408,23 | 0.0 | 9962.0 | 66.0 | 15.Mai2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.418,69 | 0.0 | 10035.0 | 262.0 | 26.Juli2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.419,10 | 0.0 | 9865.0 | 607.0 | 22.März2034 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.427,14 | 0.0 | 9914.0 | 96.0 | 15.Sept.2027 | 380.0 |
| MET | METLIFE INC | Versicherung | 151.433,28 | 0.0 | 9888.0 | 310.0 | 23.März2030 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.443,62 | 0.0 | 10020.0 | 34.0 | 12.Jan.2027 | 499.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.456,27 | 0.0 | 9928.0 | 150.0 | 13.Apr.2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.478,33 | 0.0 | 9991.0 | 24.0 | 08.Dez.2026 | 435.0 |
| HUM | HUMANA INC | Versicherung | 151.482,92 | 0.0 | 9888.0 | 310.0 | 01.Apr.2030 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.483,21 | 0.0 | 14169.0 | 321.0 | 14.Sept.2030 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.496,92 | 0.0 | 10070.0 | 748.0 | 15.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.551,37 | 0.0 | 9954.0 | 330.0 | 15.Mai2030 | 480.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.556,50 | 0.0 | 9986.0 | 120.0 | 10.Dez.2027 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 151.560,63 | 0.0 | 9955.0 | 324.0 | 15.Mai2030 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.570,97 | 0.0 | 9872.0 | 400.0 | 16.Juni2031 | 615.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.572,76 | 0.0 | 10025.0 | 303.0 | 13.Jan.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.577,90 | 0.0 | 9878.0 | 270.0 | 10.Sept.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.583,85 | 0.0 | 9956.0 | 286.0 | 15.Nov.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.587,88 | 0.0 | 9966.0 | 156.0 | 15.Mai2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.597,01 | 0.0 | 9814.0 | 1425.0 | 15.Sept.2115 | 613.0 |
| MA | MASTERCARD INC | Technologie | 151.612,24 | 0.0 | 7408.0 | 1331.0 | 26.März2050 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.614,49 | 0.0 | 9924.0 | 361.0 | 15.Okt.2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.641,99 | 0.0 | 9993.0 | 4.0 | 20.Sept.2026 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 151.651,20 | 0.0 | 6048.0 | 1472.0 | 15.Aug.2051 | 295.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.652,01 | 0.0 | 9988.0 | 445.0 | 15.Dez.2031 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.659,18 | 0.0 | 10058.0 | 304.0 | 30.Jan.2030 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.661,29 | 0.0 | 9902.0 | 182.0 | 15.Sept.2028 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 151.681,84 | 0.0 | 7407.0 | 1314.0 | 26.März2050 | 395.0 |
| GIBACN | CGI INC | Technologie | 151.690,97 | 0.0 | 9875.0 | 309.0 | 14.März2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.699,29 | 0.0 | 9825.0 | 450.0 | 08.März2032 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.704,95 | 0.0 | 9991.0 | 445.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.716,85 | 0.0 | 9885.0 | 464.0 | 15.März2032 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 151.717,08 | 0.0 | 9909.0 | 986.0 | 01.Mai2042 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.721,96 | 0.0 | 10046.0 | 130.0 | 19.Jan.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.726,54 | 0.0 | 10048.0 | 607.0 | 26.Juli2035 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.728,99 | 0.0 | 9958.0 | 54.0 | 01.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.730,77 | 0.0 | 10037.0 | 300.0 | 13.Jan.2030 | 525.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 151.745,72 | 0.0 | 10050.0 | 305.0 | 23.Jan.2030 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 151.802,84 | 0.0 | 9977.0 | 441.0 | 01.Dez.2031 | 538.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.827,76 | 0.0 | 9949.0 | 101.0 | 01.Okt.2027 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.831,13 | 0.0 | 9905.0 | 689.0 | 15.Okt.2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.853,36 | 0.0 | 9952.0 | 101.0 | 28.Sept.2027 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.862,26 | 0.0 | 9991.0 | 66.0 | 14.Mai2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.867,38 | 0.0 | 10036.0 | 375.0 | 08.Jan.2031 | 540.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 151.869,45 | 0.0 | 9946.0 | 660.0 | 15.Mai2035 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.870,24 | 0.0 | 10125.0 | 408.0 | 29.Okt.2030 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.871,89 | 0.0 | 7473.0 | 246.0 | 15.Mai2034 | 528.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.882,14 | 0.0 | 9997.0 | 331.0 | 13.Juni2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 151.883,25 | 0.0 | 10116.0 | 156.0 | 01.Sept.2028 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.884,32 | 0.0 | 9903.0 | 311.0 | 15.März2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.898,63 | 0.0 | 9933.0 | 98.0 | 15.Sept.2028 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.898,95 | 0.0 | 10026.0 | 76.0 | 23.Juni2027 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 151.906,22 | 0.0 | 9896.0 | 388.0 | 12.März2031 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.915,92 | 0.0 | 9942.0 | 99.0 | 22.Sept.2028 | 406.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.920,56 | 0.0 | 9991.0 | 247.0 | 01.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.928,27 | 0.0 | 9943.0 | 147.0 | 10.Apr.2028 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 151.946,11 | 0.0 | 10120.0 | 225.0 | 01.März2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.962,62 | 0.0 | 10103.0 | 441.0 | 19.März2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.965,77 | 0.0 | 10115.0 | 466.0 | 02.Juli2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.992,52 | 0.0 | 9984.0 | 116.0 | 25.Nov.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.999,48 | 0.0 | 7441.0 | 236.0 | 03.Apr.2034 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.003,62 | 0.0 | 10046.0 | 76.0 | 03.Juli2027 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.015,40 | 0.0 | 9925.0 | 316.0 | 10.Apr.2030 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.026,11 | 0.0 | 10056.0 | 303.0 | 08.Jan.2030 | 480.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.031,49 | 0.0 | 9975.0 | 279.0 | 15.Nov.2029 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 152.049,81 | 0.0 | 10084.0 | 175.0 | 01.Aug.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.051,53 | 0.0 | 10051.0 | 35.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.052,83 | 0.0 | 10048.0 | 301.0 | 07.Jan.2030 | 535.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 152.058,12 | 0.0 | 10003.0 | 41.0 | 15.Dez.2027 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.062,77 | 0.0 | 10049.0 | 27.0 | 15.Jan.2027 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.062,89 | 0.0 | 9954.0 | 97.0 | 15.Sept.2027 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.072,78 | 0.0 | 9971.0 | 607.0 | 15.Mai2034 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.096,61 | 0.0 | 10024.0 | 166.0 | 12.Juni2028 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.112,29 | 0.0 | 10058.0 | 585.0 | 15.Jan.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.113,48 | 0.0 | 10059.0 | 128.0 | 10.Jan.2028 | 516.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.114,77 | 0.0 | 9987.0 | 441.0 | 19.Nov.2031 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.114,81 | 0.0 | 7567.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.115,08 | 0.0 | 7481.0 | 586.0 | 31.Okt.2033 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.126,48 | 0.0 | 9927.0 | 181.0 | 15.Sept.2028 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.131,39 | 0.0 | 10037.0 | 256.0 | 24.Juni2029 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.157,30 | 0.0 | 9997.0 | 543.0 | 01.Juni2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.192,40 | 0.0 | 10106.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 152.218,78 | 0.0 | 10138.0 | 527.0 | 01.März2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.220,52 | 0.0 | 10073.0 | 215.0 | 15.Jan.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.240,17 | 0.0 | 9918.0 | 388.0 | 15.März2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.258,14 | 0.0 | 9933.0 | 601.0 | 05.Apr.2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.258,33 | 0.0 | 9883.0 | 931.0 | 15.Sept.2040 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.279,79 | 0.0 | 9905.0 | 529.0 | 09.März2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.297,99 | 0.0 | 10046.0 | 252.0 | 24.Juni2029 | 530.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.299,16 | 0.0 | 7453.0 | 465.0 | 28.März2032 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.306,07 | 0.0 | 9932.0 | 311.0 | 15.März2030 | 465.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.325,24 | 0.0 | 7610.0 | 387.0 | 01.März2031 | 557.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.327,31 | 0.0 | 9993.0 | 325.0 | 15.Mai2030 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 152.331,10 | 0.0 | 7428.0 | 1253.0 | 15.März2048 | 395.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.331,29 | 0.0 | 7569.0 | 222.0 | 29.Jan.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.342,40 | 0.0 | 10040.0 | 253.0 | 11.Juni2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.344,82 | 0.0 | 10018.0 | 289.0 | 25.Nov.2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.360,94 | 0.0 | 10005.0 | 18.0 | 13.Nov.2026 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.362,43 | 0.0 | 6009.0 | 1560.0 | 03.Juni2060 | 329.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.366,59 | 0.0 | 9563.0 | 519.0 | 31.März2039 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.372,73 | 0.0 | 9937.0 | 650.0 | 15.Apr.2035 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.388,65 | 0.0 | 9952.0 | 143.0 | 27.März2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.398,10 | 0.0 | 9954.0 | 276.0 | 06.Okt.2029 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.405,40 | 0.0 | 9980.0 | 502.0 | 09.Nov.2033 | 549.0 |
| CSX | CSX CORP | Transport | 152.410,06 | 0.0 | 9999.0 | 578.0 | 15.Nov.2033 | 520.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 151.134,80 | 0.0 | 7476.0 | 611.0 | 08.Dez.2033 | 445.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 151.807,08 | 0.0 | 7403.0 | 1507.0 | 20.Dez.2047 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.923,00 | 0.0 | 10029.0 | 1224.0 | 17.Mai2042 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.941,77 | 0.0 | 10003.0 | 663.0 | 24.Okt.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 152.063,69 | 0.0 | 10091.0 | 526.0 | 23.Feb.2032 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.564,81 | 0.0 | 9875.0 | 257.0 | 20.Juni2029 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.565,58 | 0.0 | 9835.0 | 103.0 | 02.Okt.2027 | 315.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 149.566,47 | 0.0 | 7323.0 | 1296.0 | 17.Okt.2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.567,54 | 0.0 | 9782.0 | 359.0 | 01.Okt.2030 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.572,53 | 0.0 | 9851.0 | 106.0 | 15.Okt.2027 | 305.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.581,52 | 0.0 | 9922.0 | 84.0 | 18.Juli2027 | 370.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 149.586,50 | 0.0 | 9943.0 | 220.0 | 15.Feb.2029 | 487.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.593,86 | 0.0 | 9837.0 | 418.0 | 08.Juli2031 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.607,55 | 0.0 | 9925.0 | 223.0 | 24.Jan.2029 | 413.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 149.615,97 | 0.0 | 7347.0 | 1063.0 | 06.Apr.2041 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.619,23 | 0.0 | 7475.0 | 233.0 | 01.März2029 | 460.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.626,77 | 0.0 | 7471.0 | 392.0 | 28.Feb.2031 | 503.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.628,61 | 0.0 | 7461.0 | 303.0 | 20.Feb.2030 | 567.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.639,91 | 0.0 | 9879.0 | 49.0 | 12.März2027 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.643,78 | 0.0 | 9900.0 | 420.0 | 17.Juli2031 | 550.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.644,85 | 0.0 | 9953.0 | 44.0 | 15.Feb.2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.653,28 | 0.0 | 9866.0 | 338.0 | 30.Mai2030 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.656,31 | 0.0 | 9804.0 | 232.0 | 01.Apr.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.657,81 | 0.0 | 7459.0 | 228.0 | 15.Feb.2034 | 528.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.663,53 | 0.0 | 9715.0 | 1261.0 | 01.Okt.2054 | 605.0 |
| SRE | SEMPRA | Erdgas | 149.694,98 | 0.0 | 9906.0 | 75.0 | 15.Juni2027 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.699,99 | 0.0 | 7347.0 | 649.0 | 20.Okt.2034 | 496.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.705,53 | 0.0 | 9917.0 | 176.0 | 16.Juli2028 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 149.712,21 | 0.0 | 9731.0 | 717.0 | 16.März2036 | 525.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 149.712,29 | 0.0 | 7334.0 | 1031.0 | 16.Sept.2040 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.712,46 | 0.0 | 9856.0 | 428.0 | 01.Okt.2056 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.722,16 | 0.0 | 9906.0 | 690.0 | 15.Juli2035 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.729,39 | 0.0 | 9936.0 | 26.0 | 14.Dez.2026 | 200.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.732,51 | 0.0 | 9885.0 | 163.0 | 15.Juni2028 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 149.739,74 | 0.0 | 9812.0 | 604.0 | 15.Mai2034 | 550.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 149.743,36 | 0.0 | 7426.0 | 128.0 | 13.Jan.2033 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.745,40 | 0.0 | 7403.0 | 255.0 | 12.Juni2034 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.752,01 | 0.0 | 9927.0 | 222.0 | 18.Jan.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.755,29 | 0.0 | 9849.0 | 98.0 | 14.Sept.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.756,23 | 0.0 | 9968.0 | 45.0 | 22.Feb.2027 | 368.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.757,24 | 0.0 | 7428.0 | 122.0 | 14.Jan.2028 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.761,44 | 0.0 | 5869.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.761,63 | 0.0 | 9859.0 | 675.0 | 15.Juni2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.762,21 | 0.0 | 9855.0 | 153.0 | 01.Mai2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.763,98 | 0.0 | 9962.0 | 270.0 | 20.Aug.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.763,99 | 0.0 | 9887.0 | 116.0 | 01.Dez.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.770,92 | 0.0 | 9890.0 | 557.0 | 01.Juli2033 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 149.773,30 | 0.0 | 9977.0 | 273.0 | 01.Sept.2029 | 495.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 149.777,00 | 0.0 | 14663.0 | 800.0 | 12.Nov.2038 | 725.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 149.778,47 | 0.0 | 9980.0 | 142.0 | 03.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.778,82 | 0.0 | 7388.0 | 155.0 | 26.Mai2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.792,88 | 0.0 | 8531.0 | 494.0 | 15.Jan.2032 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.796,04 | 0.0 | 7433.0 | 1250.0 | 17.Jan.2048 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 149.797,23 | 0.0 | 7337.0 | 1218.0 | 15.Okt.2046 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.820,08 | 0.0 | 9849.0 | 96.0 | 08.Sept.2027 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.830,71 | 0.0 | 9925.0 | 78.0 | 01.Juli2027 | 350.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 149.831,77 | 0.0 | 9989.0 | 312.0 | 07.März2031 | 551.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.839,91 | 0.0 | 9942.0 | 27.0 | 15.Dez.2026 | 206.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.844,94 | 0.0 | 9810.0 | 404.0 | 15.Mai2031 | 500.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.854,62 | 0.0 | 7474.0 | 468.0 | 18.Feb.2032 | 484.0 |
| EOG | EOG RESOURCES INC | Energie | 149.879,02 | 0.0 | 9819.0 | 317.0 | 15.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 149.894,87 | 0.0 | 9967.0 | 90.0 | 13.Aug.2027 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.900,97 | 0.0 | 9945.0 | 267.0 | 01.Aug.2029 | 480.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.901,63 | 0.0 | 9767.0 | 391.0 | 12.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.905,06 | 0.0 | 9815.0 | 323.0 | 17.Apr.2030 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.907,10 | 0.0 | 9859.0 | 608.0 | 11.Juni2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.912,84 | 0.0 | 9855.0 | 241.0 | 03.Mai2029 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.918,93 | 0.0 | 9888.0 | 159.0 | 01.Juni2028 | 400.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 149.921,60 | 0.0 | 9746.0 | 587.0 | 01.Apr.2034 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.932,27 | 0.0 | 9927.0 | 128.0 | 07.Jan.2028 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.932,36 | 0.0 | 9817.0 | 279.0 | 26.Sept.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 149.942,92 | 0.0 | 9936.0 | 992.0 | 30.Jan.2042 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.954,26 | 0.0 | 9952.0 | 267.0 | 03.Aug.2029 | 488.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 149.968,01 | 0.0 | 9923.0 | 527.0 | 15.Jan.2033 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.969,16 | 0.0 | 9924.0 | 74.0 | 15.Juni2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.975,88 | 0.0 | 9847.0 | 148.0 | 12.Apr.2028 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.976,20 | 0.0 | 9960.0 | 39.0 | 30.Jan.2027 | 370.0 |
| MPLX | MPLX LP | Energie | 149.977,13 | 0.0 | 9969.0 | 219.0 | 15.Feb.2029 | 480.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.002,47 | 0.0 | 9114.0 | 684.0 | 15.März2035 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.007,82 | 0.0 | 9930.0 | 459.0 | 15.Jan.2032 | 485.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.008,78 | 0.0 | 7401.0 | 961.0 | 17.Juni2041 | 610.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.015,18 | 0.0 | 9972.0 | 174.0 | 15.Aug.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.015,96 | 0.0 | 9835.0 | 476.0 | 21.Mai2037 | 564.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 150.024,98 | 0.0 | 9967.0 | 598.0 | 30.Jan.2034 | 540.0 |
| CSX | CSX CORP | Transport | 150.032,86 | 0.0 | 9916.0 | 71.0 | 01.Juni2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.041,77 | 0.0 | 9845.0 | 195.0 | 15.Okt.2028 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.064,73 | 0.0 | 9804.0 | 358.0 | 10.Okt.2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 150.074,14 | 0.0 | 10003.0 | 272.0 | 06.Sept.2030 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.083,57 | 0.0 | 9893.0 | 335.0 | 15.Juni2030 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.097,93 | 0.0 | 9977.0 | 90.0 | 12.Aug.2027 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.101,40 | 0.0 | 9815.0 | 435.0 | 15.Okt.2031 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.117,76 | 0.0 | 7465.0 | 1384.0 | 31.Jan.2052 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.126,46 | 0.0 | 9848.0 | 143.0 | 22.März2028 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 150.128,91 | 0.0 | 7335.0 | 1293.0 | 03.Okt.2049 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 150.134,48 | 0.0 | 9798.0 | 229.0 | 15.März2029 | 410.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.146,73 | 0.0 | 9881.0 | 170.0 | 15.Nov.2028 | 413.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.168,11 | 0.0 | 7414.0 | 629.0 | 01.Juni2034 | 485.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.172,45 | 0.0 | 9930.0 | 302.0 | 13.Jan.2030 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.184,74 | 0.0 | 9883.0 | 334.0 | 28.Mai2030 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.190,48 | 0.0 | 9879.0 | 682.0 | 03.Juni2035 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.195,68 | 0.0 | 9945.0 | 263.0 | 16.Juli2029 | 482.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.206,21 | 0.0 | 7363.0 | 279.0 | 27.Sept.2029 | 454.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.206,98 | 0.0 | 10006.0 | 92.0 | 01.Sept.2027 | 491.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 150.215,13 | 0.0 | 9904.0 | 50.0 | 15.März2027 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.219,17 | 0.0 | 10007.0 | 135.0 | 01.März2028 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 150.227,75 | 0.0 | 9982.0 | 557.0 | 15.Aug.2033 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 150.230,94 | 0.0 | 7402.0 | 1399.0 | 12.Nov.2049 | 344.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.237,64 | 0.0 | 9803.0 | 670.0 | 01.Apr.2035 | 491.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.237,76 | 0.0 | 9962.0 | 599.0 | 31.Jan.2034 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.245,50 | 0.0 | 7488.0 | 184.0 | 16.Aug.2028 | 547.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 150.259,69 | 0.0 | 9930.0 | 1273.0 | 16.Jan.2064 | 614.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 150.259,73 | 0.0 | 7335.0 | 1187.0 | 01.Okt.2046 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.260,95 | 0.0 | 7465.0 | 1192.0 | 23.Jan.2049 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.261,03 | 0.0 | 9961.0 | 16.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.275,93 | 0.0 | 9922.0 | 67.0 | 15.Mai2027 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.278,38 | 0.0 | 9804.0 | 353.0 | 15.Sept.2030 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.305,39 | 0.0 | 9874.0 | 245.0 | 15.Mai2029 | 440.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.315,62 | 0.0 | 7364.0 | 233.0 | 19.März2029 | 446.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.329,69 | 0.0 | 7354.0 | 99.0 | 23.Sept.2027 | 487.0 |
| OKE | ONEOK INC | Energie | 150.335,19 | 0.0 | 9957.0 | 168.0 | 15.Juli2028 | 455.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.336,44 | 0.0 | 9872.0 | 237.0 | 01.Mai2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.339,50 | 0.0 | 9977.0 | 224.0 | 29.Jan.2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.343,79 | 0.0 | 9845.0 | 316.0 | 15.Apr.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 150.344,72 | 0.0 | 9993.0 | 183.0 | 10.Aug.2028 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.353,21 | 0.0 | 9951.0 | 375.0 | 25.Jan.2031 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.362,47 | 0.0 | 9984.0 | 88.0 | 03.Aug.2027 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 150.387,89 | 0.0 | 10018.0 | 47.0 | 01.März2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.394,67 | 0.0 | 9861.0 | 608.0 | 15.Mai2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.396,28 | 0.0 | 7367.0 | 95.0 | 07.Okt.2027 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.400,06 | 0.0 | 9955.0 | 627.0 | 21.Juli2039 | 561.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.413,86 | 0.0 | 9949.0 | 303.0 | 09.Jan.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 150.420,91 | 0.0 | 10019.0 | 631.0 | 01.Sept.2034 | 565.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.429,54 | 0.0 | 9873.0 | 640.0 | 20.Nov.2035 | 522.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.446,30 | 0.0 | 9918.0 | 61.0 | 25.Apr.2027 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.448,21 | 0.0 | 9829.0 | 394.0 | 14.Apr.2032 | 506.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.458,10 | 0.0 | 9892.0 | 411.0 | 27.Mai2031 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.476,71 | 0.0 | 9885.0 | 327.0 | 01.Mai2030 | 420.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 150.477,72 | 0.0 | 9997.0 | 76.0 | 15.Feb.2029 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.495,99 | 0.0 | 9949.0 | 650.0 | 13.Jan.2035 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.504,90 | 0.0 | 9869.0 | 196.0 | 13.Okt.2028 | 411.0 |
| MET | METLIFE INC | Versicherung | 150.519,81 | 0.0 | 9984.0 | 955.0 | 06.Feb.2041 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 150.525,57 | 0.0 | 9919.0 | 698.0 | 11.Juni2035 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.530,34 | 0.0 | 7513.0 | 1027.0 | 21.Feb.2040 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.542,99 | 0.0 | 9839.0 | 220.0 | 15.März2029 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.544,04 | 0.0 | 9827.0 | 230.0 | 10.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.560,80 | 0.0 | 9969.0 | 125.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.572,40 | 0.0 | 9842.0 | 231.0 | 13.März2029 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.573,06 | 0.0 | 9939.0 | 620.0 | 01.Juli2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.575,58 | 0.0 | 9874.0 | 145.0 | 01.Apr.2028 | 380.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.581,87 | 0.0 | 10005.0 | 134.0 | 11.Feb.2028 | 463.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.585,95 | 0.0 | 9941.0 | 212.0 | 15.Dez.2028 | 430.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.592,11 | 0.0 | 9901.0 | 151.0 | 01.Mai2028 | 395.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.596,22 | 0.0 | 9872.0 | 396.0 | 19.Mai2032 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 150.596,42 | 0.0 | 10031.0 | 390.0 | 01.März2031 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.614,63 | 0.0 | 9966.0 | 218.0 | 11.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 150.706,68 | 0.0 | 9820.0 | 311.0 | 15.März2030 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.706,94 | 0.0 | 9868.0 | 283.0 | 30.Okt.2029 | 450.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.725,20 | 0.0 | 9938.0 | 66.0 | 15.Mai2027 | 355.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.737,48 | 0.0 | 9925.0 | 333.0 | 01.Juni2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.753,73 | 0.0 | 9877.0 | 439.0 | 01.Nov.2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 150.764,73 | 0.0 | 7514.0 | 1387.0 | 16.Aug.2052 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.771,21 | 0.0 | 9781.0 | 645.0 | 15.März2035 | 565.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.773,52 | 0.0 | 9923.0 | 58.0 | 10.Apr.2027 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 150.774,73 | 0.0 | 9810.0 | 394.0 | 06.Feb.2031 | 413.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 150.775,20 | 0.0 | 9938.0 | 486.0 | 15.Juni2032 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 150.788,42 | 0.0 | 7378.0 | 1050.0 | 11.März2041 | 331.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.797,47 | 0.0 | 10001.0 | 305.0 | 01.Feb.2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.798,23 | 0.0 | 10043.0 | 482.0 | 01.Sept.2052 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.799,83 | 0.0 | 9921.0 | 153.0 | 15.Mai2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.814,33 | 0.0 | 9833.0 | 392.0 | 16.März2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.816,47 | 0.0 | 10017.0 | 347.0 | 10.Aug.2030 | 498.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.822,80 | 0.0 | 9979.0 | 27.0 | 18.Dez.2026 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 150.826,36 | 0.0 | 7502.0 | 1262.0 | 01.Aug.2047 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.846,97 | 0.0 | 7536.0 | 304.0 | 01.März2030 | 547.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.862,75 | 0.0 | 7364.0 | 1262.0 | 15.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.864,09 | 0.0 | 11790.0 | 220.0 | 15.Feb.2029 | 430.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.866,98 | 0.0 | 9870.0 | 187.0 | 30.Sept.2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 150.877,67 | 0.0 | 9862.0 | 673.0 | 15.Apr.2035 | 498.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.881,77 | 0.0 | 7544.0 | 189.0 | 07.Sept.2033 | 603.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.893,01 | 0.0 | 10028.0 | 224.0 | 15.Feb.2029 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.901,21 | 0.0 | 7370.0 | 1505.0 | 15.Apr.2070 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.902,43 | 0.0 | 9850.0 | 397.0 | 07.Apr.2031 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.904,12 | 0.0 | 9958.0 | 164.0 | 11.Juni2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.910,67 | 0.0 | 10005.0 | 131.0 | 26.Jan.2029 | 487.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.912,20 | 0.0 | 9986.0 | 304.0 | 13.Jan.2030 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.921,88 | 0.0 | 10000.0 | 1.0 | 10.Sept.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.937,49 | 0.0 | 9954.0 | 165.0 | 05.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.941,02 | 0.0 | 9915.0 | 155.0 | 28.Apr.2028 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.951,75 | 0.0 | 9975.0 | 336.0 | 15.Juli2030 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.962,23 | 0.0 | 9909.0 | 50.0 | 15.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.963,78 | 0.0 | 10059.0 | 142.0 | 03.März2028 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 150.965,84 | 0.0 | 10031.0 | 345.0 | 15.Aug.2030 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 150.970,66 | 0.0 | 10000.0 | 306.0 | 15.Jan.2030 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.972,44 | 0.0 | 9949.0 | 156.0 | 01.Juni2028 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.976,97 | 0.0 | 10055.0 | 225.0 | 01.März2029 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.595,54 | 0.0 | 7400.0 | 255.0 | 01.Juni2029 | 410.0 |
| LANDER | LAENDER NO 60 RegS | Local Authority | 150.503,33 | 0.0 | 10033.0 | 434.0 | 04.Feb.2031 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.539,16 | 0.0 | 7441.0 | 210.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.731,85 | 0.0 | 7488.0 | 496.0 | 19.Juli2032 | 492.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 150.688,52 | 0.0 | 9734.0 | 157.0 | 01.Jan.2031 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 148.131,68 | 0.0 | 9868.0 | 226.0 | 01.März2029 | 435.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.135,27 | 0.0 | 9664.0 | 542.0 | 18.März2033 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.138,53 | 0.0 | 9584.0 | 530.0 | 15.März2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.139,67 | 0.0 | 9732.0 | 974.0 | 01.Juni2041 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.143,09 | 0.0 | 7332.0 | 1072.0 | 15.Juni2041 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.146,38 | 0.0 | 9835.0 | 225.0 | 02.Feb.2030 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.147,25 | 0.0 | 9704.0 | 694.0 | 15.Nov.2035 | 555.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.156,27 | 0.0 | 9663.0 | 636.0 | 03.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 148.171,69 | 0.0 | 13913.0 | 179.0 | 11.Sept.2028 | 675.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 148.197,26 | 0.0 | 9676.0 | 466.0 | 14.Apr.2032 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.197,34 | 0.0 | 7410.0 | 234.0 | 07.März2029 | 511.0 |
| T | AT&T INC | Kommunikation | 148.198,04 | 0.0 | 9843.0 | 924.0 | 15.Aug.2040 | 600.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.213,96 | 0.0 | 9659.0 | 632.0 | 01.Okt.2034 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.219,72 | 0.0 | 9836.0 | 224.0 | 29.Jan.2030 | 428.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.228,39 | 0.0 | 9869.0 | 44.0 | 15.Feb.2027 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 148.248,59 | 0.0 | 7315.0 | 1103.0 | 05.Mai2041 | 288.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.249,74 | 0.0 | 9750.0 | 552.0 | 01.Juni2033 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.277,80 | 0.0 | 9829.0 | 488.0 | 21.Sept.2031 | 50.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.279,57 | 0.0 | 9688.0 | 397.0 | 18.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.290,53 | 0.0 | 9826.0 | 381.0 | 31.Jan.2031 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 148.314,60 | 0.0 | 9809.0 | 714.0 | 15.Jan.2036 | 545.0 |
| ADC | AGREE LP | REITS | 148.338,80 | 0.0 | 9681.0 | 503.0 | 01.Okt.2032 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.342,01 | 0.0 | 9664.0 | 731.0 | 18.März2036 | 480.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 148.357,12 | 0.0 | 7249.0 | 520.0 | 28.Apr.2033 | 649.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 148.358,94 | 0.0 | 9689.0 | 1023.0 | 01.Mai2043 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 148.360,11 | 0.0 | 9884.0 | 139.0 | 01.März2028 | 400.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.362,56 | 0.0 | 7252.0 | 1375.0 | 03.Okt.2053 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.374,65 | 0.0 | 7382.0 | 135.0 | 01.Feb.2033 | 501.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 148.404,79 | 0.0 | 9860.0 | 598.0 | 15.Feb.2034 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.405,86 | 0.0 | 9830.0 | 218.0 | 12.Jan.2029 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.410,92 | 0.0 | 9718.0 | 362.0 | 16.Okt.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 148.415,50 | 0.0 | 9730.0 | 412.0 | 01.Juni2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 148.425,53 | 0.0 | 9825.0 | 730.0 | 21.Juli2037 | 546.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.433,19 | 0.0 | 9721.0 | 510.0 | 01.Nov.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 148.438,84 | 0.0 | 9894.0 | 189.0 | 05.Sept.2028 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.442,66 | 0.0 | 9823.0 | 491.0 | 15.Juli2032 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.445,84 | 0.0 | 9643.0 | 717.0 | 10.März2036 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.457,75 | 0.0 | 9829.0 | 344.0 | 15.Juli2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 148.467,67 | 0.0 | 9699.0 | 505.0 | 15.Okt.2032 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 148.472,80 | 0.0 | 7257.0 | 1375.0 | 01.Apr.2052 | 385.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.476,87 | 0.0 | 9655.0 | 628.0 | 16.Sept.2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.503,98 | 0.0 | 9694.0 | 397.0 | 10.März2031 | 420.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.509,31 | 0.0 | 9881.0 | 35.0 | 15.Jan.2027 | 138.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.513,56 | 0.0 | 9693.0 | 395.0 | 15.März2031 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.521,69 | 0.0 | 9819.0 | 602.0 | 08.Jan.2034 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.521,97 | 0.0 | 9849.0 | 130.0 | 15.Jan.2028 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 148.523,38 | 0.0 | 7353.0 | 116.0 | 21.Dez.2027 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.533,76 | 0.0 | 9756.0 | 409.0 | 30.Apr.2031 | 415.0 |
| FDX | FEDEX CORP | Transport | 148.539,25 | 0.0 | 9770.0 | 326.0 | 15.Mai2030 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 148.591,74 | 0.0 | 9882.0 | 756.0 | 21.Aug.2036 | 538.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 148.636,13 | 0.0 | 9792.0 | 336.0 | 12.Juni2030 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.664,40 | 0.0 | 9799.0 | 376.0 | 15.Dez.2030 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.692,47 | 0.0 | 7408.0 | 269.0 | 10.Aug.2034 | 478.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.693,07 | 0.0 | 9814.0 | 162.0 | 01.Juni2028 | 370.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.708,53 | 0.0 | 9858.0 | 488.0 | 22.Sept.2031 | 50.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.715,03 | 0.0 | 9833.0 | 710.0 | 15.Jan.2036 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.715,45 | 0.0 | 7375.0 | 420.0 | 03.Juli2031 | 463.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 148.719,41 | 0.0 | 9826.0 | 648.0 | 13.Jan.2035 | 590.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.720,43 | 0.0 | 9743.0 | 674.0 | 06.Mai2035 | 510.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 148.729,46 | 0.0 | 7358.0 | 196.0 | 11.Dez.2028 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.740,88 | 0.0 | 9705.0 | 355.0 | 18.Sept.2030 | 450.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 148.741,27 | 0.0 | 9823.0 | 488.0 | 30.Juni2032 | 500.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.760,99 | 0.0 | 7339.0 | 293.0 | 19.Nov.2029 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.770,46 | 0.0 | 7327.0 | 188.0 | 02.Nov.2028 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.770,55 | 0.0 | 9866.0 | 565.0 | 01.Aug.2033 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.774,86 | 0.0 | 9894.0 | 35.0 | 15.Jan.2027 | 165.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.776,67 | 0.0 | 9856.0 | 215.0 | 15.Jan.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.779,70 | 0.0 | 9866.0 | 177.0 | 19.Juli2028 | 394.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.817,44 | 0.0 | 9700.0 | 394.0 | 10.März2031 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 148.817,98 | 0.0 | 9762.0 | 441.0 | 15.Nov.2031 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 148.826,01 | 0.0 | 9779.0 | 413.0 | 01.Juni2031 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 148.841,44 | 0.0 | 9874.0 | 348.0 | 01.Aug.2030 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.851,80 | 0.0 | 7290.0 | 1307.0 | 29.Apr.2053 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.863,79 | 0.0 | 5770.0 | 1286.0 | 25.März2061 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 148.871,83 | 0.0 | 9920.0 | 47.0 | 01.März2027 | 280.0 |
| CSX | CSX CORP | Transport | 148.873,16 | 0.0 | 9708.0 | 955.0 | 15.Apr.2041 | 550.0 |
| IT | GARTNER INC 144A | Technologie | 148.881,24 | 0.0 | 9843.0 | 160.0 | 01.Juli2028 | 450.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 148.881,97 | 0.0 | 9701.0 | 399.0 | 15.Apr.2031 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 148.893,27 | 0.0 | 9800.0 | 329.0 | 01.Juni2030 | 475.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 148.900,41 | 0.0 | 7425.0 | 267.0 | 16.Aug.2029 | 468.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 148.905,98 | 0.0 | 9890.0 | 669.0 | 11.Feb.2035 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 148.913,41 | 0.0 | 9755.0 | 721.0 | 01.Juni2036 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.917,09 | 0.0 | 9747.0 | 232.0 | 19.März2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.923,04 | 0.0 | 7263.0 | 1294.0 | 22.März2050 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 148.950,46 | 0.0 | 9905.0 | 135.0 | 15.Feb.2028 | 411.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.957,10 | 0.0 | 9784.0 | 240.0 | 27.Apr.2029 | 405.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 148.959,43 | 0.0 | 9820.0 | 627.0 | 15.Juni2034 | 484.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 148.983,42 | 0.0 | 9923.0 | 606.0 | 01.März2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.986,81 | 0.0 | 9833.0 | 111.0 | 03.Nov.2027 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.992,73 | 0.0 | 7413.0 | 219.0 | 31.Jan.2029 | 489.0 |
| BKU | BANKUNITED INC | Bankwesen | 148.998,93 | 0.0 | 9811.0 | 329.0 | 11.Juni2030 | 513.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.000,20 | 0.0 | 9817.0 | 417.0 | 30.Juni2031 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.023,24 | 0.0 | 9863.0 | 492.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.026,32 | 0.0 | 9811.0 | 154.0 | 01.Mai2028 | 355.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 149.032,46 | 0.0 | 7296.0 | 1263.0 | 27.Sept.2046 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.040,61 | 0.0 | 9891.0 | 130.0 | 25.Jan.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.048,49 | 0.0 | 9729.0 | 695.0 | 15.Okt.2035 | 525.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 149.049,06 | 0.0 | 9692.0 | 1229.0 | 16.Apr.2054 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 149.071,27 | 0.0 | 9912.0 | 438.0 | 15.Sept.2031 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.072,12 | 0.0 | 9901.0 | 135.0 | 03.Feb.2028 | 392.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.074,79 | 0.0 | 9692.0 | 684.0 | 15.Sept.2035 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.088,50 | 0.0 | 9888.0 | 566.0 | 01.Aug.2033 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.095,27 | 0.0 | 9853.0 | 117.0 | 01.Dez.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.105,60 | 0.0 | 9742.0 | 357.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 149.111,66 | 0.0 | 9916.0 | 134.0 | 15.Feb.2028 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 149.135,60 | 0.0 | 7289.0 | 1247.0 | 30.Sept.2047 | 385.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.139,66 | 0.0 | 8413.0 | 1096.0 | 15.Juni2044 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.159,92 | 0.0 | 9915.0 | 34.0 | 11.Jan.2027 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.163,59 | 0.0 | 9928.0 | 44.0 | 16.Feb.2027 | 280.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 149.166,96 | 0.0 | 9912.0 | 500.0 | 15.Aug.2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.170,52 | 0.0 | 9916.0 | 311.0 | 15.Feb.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.172,44 | 0.0 | 9943.0 | 312.0 | 06.März2031 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.180,46 | 0.0 | 9922.0 | 435.0 | 01.Sept.2031 | 490.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 149.181,23 | 0.0 | 9908.0 | 403.0 | 15.Aug.2056 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.184,35 | 0.0 | 7313.0 | 55.0 | 01.Apr.2027 | 464.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.203,95 | 0.0 | 9853.0 | 691.0 | 30.Juni2035 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 149.207,96 | 0.0 | 7372.0 | 1349.0 | 04.Nov.2041 | 90.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.217,77 | 0.0 | 7393.0 | 637.0 | 28.Juni2034 | 483.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.223,98 | 0.0 | 9784.0 | 544.0 | 11.Mai2033 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.226,37 | 0.0 | 9924.0 | 575.0 | 01.Sept.2033 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.233,05 | 0.0 | 9727.0 | 695.0 | 01.Okt.2035 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 149.240,41 | 0.0 | 9886.0 | 214.0 | 15.Jan.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.242,75 | 0.0 | 9824.0 | 411.0 | 05.Juni2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 149.273,82 | 0.0 | 9908.0 | 218.0 | 01.Feb.2029 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.287,35 | 0.0 | 9721.0 | 689.0 | 30.Sept.2035 | 530.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 149.289,14 | 0.0 | 7392.0 | 418.0 | 21.Juni2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.289,92 | 0.0 | 9716.0 | 696.0 | 15.Sept.2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.290,14 | 0.0 | 7413.0 | 131.0 | 20.Jan.2033 | 533.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 149.291,38 | 0.0 | 9884.0 | 682.0 | 23.Juli2035 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.291,75 | 0.0 | 9684.0 | 616.0 | 15.Sept.2034 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.293,46 | 0.0 | 9948.0 | 47.0 | 02.März2027 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 149.301,09 | 0.0 | 7292.0 | 1350.0 | 01.Apr.2052 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.306,15 | 0.0 | 9898.0 | 346.0 | 30.Juli2035 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.315,45 | 0.0 | 9742.0 | 355.0 | 15.Sept.2030 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.316,26 | 0.0 | 9677.0 | 1313.0 | 15.März2056 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.316,47 | 0.0 | 9911.0 | 148.0 | 01.Aug.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 149.361,50 | 0.0 | 9128.0 | 816.0 | 06.Feb.2037 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.361,67 | 0.0 | 9850.0 | 618.0 | 25.Juni2034 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 149.367,13 | 0.0 | 9675.0 | 1412.0 | 14.März2065 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.380,88 | 0.0 | 9848.0 | 110.0 | 02.Nov.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.389,03 | 0.0 | 9892.0 | 344.0 | 15.Juli2030 | 465.0 |
| OKE | ONEOK INC | Energie | 149.393,82 | 0.0 | 9764.0 | 507.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.395,76 | 0.0 | 9902.0 | 129.0 | 12.Jan.2028 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 149.441,66 | 0.0 | 9842.0 | 548.0 | 15.Juli2033 | 595.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.445,60 | 0.0 | 9928.0 | 37.0 | 21.Jan.2027 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 149.445,98 | 0.0 | 7385.0 | 1223.0 | 15.Juni2046 | 385.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 149.499,79 | 0.0 | 9939.0 | 229.0 | 14.Feb.2029 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.503,33 | 0.0 | 9780.0 | 278.0 | 26.Sept.2029 | 418.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.523,24 | 0.0 | 7457.0 | 390.0 | 18.Feb.2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 149.526,98 | 0.0 | 9827.0 | 638.0 | 01.Dez.2034 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.538,12 | 0.0 | 9943.0 | 133.0 | 15.Feb.2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.543,04 | 0.0 | 9922.0 | 427.0 | 04.Aug.2031 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.548,17 | 0.0 | 9923.0 | 133.0 | 26.Jan.2029 | 408.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.647,54 | 0.0 | 7323.0 | 107.0 | 17.Okt.2027 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.999,13 | 0.0 | 7430.0 | 274.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.000,14 | 0.0 | 7370.0 | 578.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.068,98 | 0.0 | 7405.0 | 587.0 | 11.Juli2033 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 149.107,03 | 0.0 | 7411.0 | 1327.0 | 30.Nov.2040 | 50.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 148.878,66 | 0.0 | 10347.0 | 980.0 | 01.Apr.2057 | 664.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.699,73 | 0.0 | 9569.0 | 356.0 | 18.Sept.2030 | 450.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.713,32 | 0.0 | 9608.0 | 227.0 | 15.März2029 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.715,44 | 0.0 | 7216.0 | 535.0 | 31.Mai2033 | 613.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.736,11 | 0.0 | 14501.0 | 208.0 | 16.Jan.2030 | 888.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 146.749,84 | 0.0 | 9630.0 | 712.0 | 15.Nov.2035 | 492.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 146.754,58 | 0.0 | 9771.0 | 438.0 | 27.Aug.2031 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.767,33 | 0.0 | 7240.0 | 1310.0 | 07.Dez.2049 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.790,03 | 0.0 | 7245.0 | 1084.0 | 15.Mai2041 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.794,23 | 0.0 | 7224.0 | 239.0 | 02.Apr.2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 146.796,67 | 0.0 | 9606.0 | 1032.0 | 15.Nov.2043 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 146.799,57 | 0.0 | 9732.0 | 532.0 | 26.Jan.2034 | 482.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 146.800,10 | 0.0 | 7213.0 | 1293.0 | 24.Okt.2041 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.809,68 | 0.0 | 9721.0 | 389.0 | 12.Jan.2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 146.835,92 | 0.0 | 9744.0 | 695.0 | 06.Aug.2035 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.868,06 | 0.0 | 9528.0 | 619.0 | 12.Sept.2034 | 541.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 146.887,74 | 0.0 | 7263.0 | 296.0 | 27.Nov.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.888,69 | 0.0 | 7197.0 | 1260.0 | 15.Okt.2047 | 375.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.891,68 | 0.0 | 7219.0 | 483.0 | 16.Apr.2032 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.896,82 | 0.0 | 7247.0 | 54.0 | 30.März2027 | 306.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 146.900,59 | 0.0 | 9649.0 | 548.0 | 15.Mai2033 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 146.910,74 | 0.0 | 9644.0 | 944.0 | 01.Dez.2040 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.913,79 | 0.0 | 7227.0 | 143.0 | 15.März2028 | 339.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.917,94 | 0.0 | 9633.0 | 233.0 | 15.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.932,20 | 0.0 | 9788.0 | 229.0 | 01.März2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.944,76 | 0.0 | 9698.0 | 337.0 | 30.Juni2030 | 530.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.947,96 | 0.0 | 7277.0 | 157.0 | 05.Juni2028 | 378.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.958,90 | 0.0 | 9783.0 | 232.0 | 23.Feb.2029 | 375.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 146.961,70 | 0.0 | 9657.0 | 1110.0 | 29.Juni2046 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.978,92 | 0.0 | 9526.0 | 1309.0 | 15.Sept.2055 | 570.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 146.984,71 | 0.0 | 9731.0 | 385.0 | 15.Jan.2031 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 147.005,62 | 0.0 | 9614.0 | 511.0 | 01.Okt.2032 | 430.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 147.021,51 | 0.0 | 7331.0 | 139.0 | 18.Feb.2028 | 502.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 147.046,92 | 0.0 | 9608.0 | 640.0 | 15.Okt.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.047,04 | 0.0 | 9784.0 | 138.0 | 15.Feb.2028 | 315.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.060,40 | 0.0 | 7181.0 | 1274.0 | 15.Sept.2047 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.091,75 | 0.0 | 9731.0 | 384.0 | 08.Jan.2031 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.103,04 | 0.0 | 7331.0 | 1339.0 | 17.Aug.2053 | 582.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.131,16 | 0.0 | 9795.0 | 553.0 | 12.Mai2032 | 38.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.151,30 | 0.0 | 14448.0 | 520.0 | 06.Dez.2053 | 775.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 147.177,94 | 0.0 | 7313.0 | 212.0 | 15.Jan.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.181,24 | 0.0 | 9802.0 | 231.0 | 28.Feb.2029 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 147.256,75 | 0.0 | 9704.0 | 377.0 | 12.Dez.2030 | 480.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.280,81 | 0.0 | 9666.0 | 236.0 | 15.Apr.2029 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 147.304,61 | 0.0 | 9747.0 | 662.0 | 15.Jan.2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 147.309,94 | 0.0 | 9815.0 | 185.0 | 01.Sept.2028 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 147.320,99 | 0.0 | 9704.0 | 1384.0 | 28.Juni2063 | 610.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.321,30 | 0.0 | 7231.0 | 443.0 | 04.Okt.2031 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.332,15 | 0.0 | 9714.0 | 379.0 | 10.Dez.2031 | 447.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 147.337,70 | 0.0 | 9574.0 | 590.0 | 21.März2034 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 147.362,51 | 0.0 | 7300.0 | 1411.0 | 15.Juli2064 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 147.405,46 | 0.0 | 9759.0 | 501.0 | 17.Juli2032 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.419,48 | 0.0 | 7225.0 | 1017.0 | 01.Okt.2040 | 338.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.430,61 | 0.0 | 9759.0 | 423.0 | 15.Juli2031 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.431,14 | 0.0 | 9792.0 | 568.0 | 11.Aug.2033 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.435,88 | 0.0 | 9693.0 | 371.0 | 15.Nov.2030 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.461,27 | 0.0 | 9695.0 | 743.0 | 03.Juni2036 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 147.463,86 | 0.0 | 9798.0 | 496.0 | 15.Aug.2032 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.467,16 | 0.0 | 9727.0 | 378.0 | 10.Dez.2030 | 430.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.482,54 | 0.0 | 7306.0 | 1222.0 | 15.Jan.2051 | 475.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.497,84 | 0.0 | 9761.0 | 170.0 | 30.Juni2028 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.509,18 | 0.0 | 7260.0 | 94.0 | 29.Sept.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.522,66 | 0.0 | 9787.0 | 129.0 | 10.Jan.2028 | 300.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 147.524,33 | 0.0 | 9666.0 | 731.0 | 15.Mai2036 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.556,88 | 0.0 | 9690.0 | 639.0 | 01.Dez.2034 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.569,17 | 0.0 | 7265.0 | 285.0 | 17.Okt.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.584,45 | 0.0 | 7301.0 | 104.0 | 06.Dez.2027 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 147.588,65 | 0.0 | 9834.0 | 544.0 | 03.März2033 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 147.594,06 | 0.0 | 6120.0 | 1448.0 | 01.Feb.2051 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.606,98 | 0.0 | 9732.0 | 231.0 | 15.Juni2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.615,34 | 0.0 | 9673.0 | 744.0 | 30.Apr.2036 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 147.617,58 | 0.0 | 9644.0 | 639.0 | 15.Okt.2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.636,44 | 0.0 | 9828.0 | 275.0 | 25.Aug.2029 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.657,83 | 0.0 | 7331.0 | 1041.0 | 21.Jan.2043 | 403.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 147.671,61 | 0.0 | 9690.0 | 1268.0 | 05.Juni2054 | 605.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 147.673,28 | 0.0 | 7207.0 | 534.0 | 28.Apr.2056 | 677.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 147.716,80 | 0.0 | 9811.0 | 600.0 | 12.Feb.2034 | 527.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.724,81 | 0.0 | 9698.0 | 423.0 | 03.Dez.2056 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.731,67 | 0.0 | 9601.0 | 719.0 | 12.März2036 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.754,47 | 0.0 | 9848.0 | 47.0 | 01.März2027 | 110.0 |
| V | VISA INC | Technologie | 147.757,11 | 0.0 | 9824.0 | 227.0 | 12.Feb.2029 | 380.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.767,17 | 0.0 | 9833.0 | 230.0 | 22.Feb.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 147.804,37 | 0.0 | 9827.0 | 224.0 | 15.Feb.2029 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 147.804,82 | 0.0 | 9852.0 | 231.0 | 06.März2029 | 425.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.810,17 | 0.0 | 7259.0 | 27.0 | 16.März2027 | 380.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.811,80 | 0.0 | 7364.0 | 309.0 | 09.Feb.2030 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 147.812,30 | 0.0 | 9718.0 | 326.0 | 15.Mai2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 147.815,18 | 0.0 | 9686.0 | 234.0 | 23.März2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.820,37 | 0.0 | 9636.0 | 393.0 | 15.Apr.2031 | 555.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.830,58 | 0.0 | 9707.0 | 478.0 | 17.Mai2032 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.858,34 | 0.0 | 9792.0 | 384.0 | 15.Jan.2031 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 147.859,24 | 0.0 | 14159.0 | 116.0 | 06.März2033 | 913.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.888,49 | 0.0 | 9659.0 | 397.0 | 15.März2031 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 147.891,43 | 0.0 | 9816.0 | 530.0 | 11.März2032 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.892,35 | 0.0 | 9656.0 | 396.0 | 15.März2031 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 147.899,12 | 0.0 | 9803.0 | 483.0 | 31.Juli2033 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 147.909,35 | 0.0 | 9730.0 | 621.0 | 01.Juni2034 | 490.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 147.911,74 | 0.0 | 9795.0 | 281.0 | 20.Okt.2029 | 502.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.912,48 | 0.0 | 7291.0 | 561.0 | 10.Mai2033 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.913,67 | 0.0 | 9813.0 | 129.0 | 11.Jan.2028 | 305.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.917,12 | 0.0 | 9694.0 | 231.0 | 15.März2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.919,80 | 0.0 | 9639.0 | 542.0 | 11.März2033 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 147.928,17 | 0.0 | 9702.0 | 550.0 | 15.Mai2033 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.930,73 | 0.0 | 14466.0 | 511.0 | 16.Mai2033 | 773.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 147.940,59 | 0.0 | 9709.0 | 961.0 | 30.Mai2041 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 147.956,28 | 0.0 | 9683.0 | 544.0 | 20.Apr.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 147.971,19 | 0.0 | 9667.0 | 544.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 147.980,43 | 0.0 | 5900.0 | 1419.0 | 15.Aug.2051 | 313.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.982,16 | 0.0 | 9815.0 | 130.0 | 15.Jan.2028 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.998,39 | 0.0 | 9630.0 | 626.0 | 15.Sept.2034 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 148.017,17 | 0.0 | 9636.0 | 676.0 | 15.Okt.2035 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.019,73 | 0.0 | 9687.0 | 401.0 | 12.Apr.2031 | 450.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.020,85 | 0.0 | 7351.0 | 175.0 | 11.Juli2028 | 438.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.024,93 | 0.0 | 9725.0 | 370.0 | 15.Nov.2030 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.036,83 | 0.0 | 9810.0 | 221.0 | 14.Jan.2029 | 400.0 |
| HES | HESS CORP | Energie | 148.037,41 | 0.0 | 9835.0 | 970.0 | 15.Feb.2041 | 560.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.038,31 | 0.0 | 9699.0 | 363.0 | 09.Okt.2030 | 415.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.038,31 | 0.0 | 9670.0 | 358.0 | 16.Sept.2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.046,47 | 0.0 | 9713.0 | 555.0 | 30.Apr.2033 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 148.078,39 | 0.0 | 9796.0 | 1343.0 | 19.Jan.2055 | 570.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.088,10 | 0.0 | 9791.0 | 522.0 | 15.Jan.2033 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.097,76 | 0.0 | 9786.0 | 689.0 | 08.Juli2035 | 534.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.106,54 | 0.0 | 9690.0 | 273.0 | 17.Sept.2029 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.872,20 | 0.0 | 7266.0 | 652.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.933,15 | 0.0 | 7271.0 | 619.0 | 01.Dez.2033 | 390.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 146.982,88 | 0.0 | 9608.0 | 1762.0 | 19.Feb.2055 | 300.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.160,10 | 0.0 | 7226.0 | 1006.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.161,88 | 0.0 | 7267.0 | 1040.0 | 01.Juni2041 | 470.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.730,78 | 0.0 | 7307.0 | 651.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.749,85 | 0.0 | 7310.0 | 617.0 | 03.Dez.2033 | 405.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 147.959,45 | 0.0 | 7327.0 | 1446.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 147.963,89 | 0.0 | 7315.0 | 1323.0 | 14.Feb.2042 | 127.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 147.458,92 | 0.0 | 9063.0 | 382.0 | 01.Dez.2036 | 200.0 |
| AR | ANTERO RESOURCES CORP | Energie | 145.267,15 | 0.0 | 9630.0 | 718.0 | 01.Feb.2036 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 145.276,19 | 0.0 | 9428.0 | 720.0 | 15.März2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.284,02 | 0.0 | 7184.0 | 702.0 | 12.Juni2035 | 467.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.287,66 | 0.0 | 9464.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 145.298,58 | 0.0 | 9670.0 | 389.0 | 25.Feb.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 145.307,74 | 0.0 | 7129.0 | 1284.0 | 01.Mai2049 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.319,64 | 0.0 | 7213.0 | 1282.0 | 21.Jan.2050 | 417.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.335,95 | 0.0 | 7069.0 | 697.0 | 19.März2036 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 145.364,91 | 0.0 | 7173.0 | 1006.0 | 24.Nov.2042 | 333.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.375,27 | 0.0 | 9524.0 | 369.0 | 15.Apr.2031 | 425.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 145.414,52 | 0.0 | 14127.0 | 822.0 | 23.März2039 | 670.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.432,66 | 0.0 | 11520.0 | 257.0 | 19.Mai2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.440,93 | 0.0 | 9539.0 | 279.0 | 01.Okt.2029 | 363.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 145.447,08 | 0.0 | 7251.0 | 439.0 | 12.Aug.2031 | 423.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.460,79 | 0.0 | 9406.0 | 1236.0 | 15.März2055 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 145.463,93 | 0.0 | 9643.0 | 619.0 | 18.März2033 | 100.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 145.472,94 | 0.0 | 9679.0 | 668.0 | 24.Feb.2035 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.473,82 | 0.0 | 9632.0 | 260.0 | 01.Juli2029 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.482,87 | 0.0 | 7167.0 | 415.0 | 05.Mai2036 | 414.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.499,44 | 0.0 | 9493.0 | 693.0 | 15.Okt.2035 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.504,89 | 0.0 | 7076.0 | 1289.0 | 13.Sept.2052 | 565.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.505,27 | 0.0 | 7255.0 | 359.0 | 15.Aug.2035 | 433.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.513,22 | 0.0 | 9677.0 | 227.0 | 15.Feb.2029 | 388.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.565,25 | 0.0 | 9636.0 | 259.0 | 01.Juli2029 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 145.586,97 | 0.0 | 7168.0 | 59.0 | 19.Apr.2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 145.607,07 | 0.0 | 9484.0 | 727.0 | 24.März2036 | 492.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.628,23 | 0.0 | 7249.0 | 37.0 | 22.Jan.2027 | 346.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.640,54 | 0.0 | 9612.0 | 150.0 | 01.Apr.2028 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 145.646,69 | 0.0 | 9528.0 | 1295.0 | 15.Mai2055 | 585.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.674,03 | 0.0 | 11480.0 | 388.0 | 23.Dez.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.689,70 | 0.0 | 11523.0 | 340.0 | 11.Mai2030 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 145.702,52 | 0.0 | 9710.0 | 355.0 | 05.Sept.2035 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 145.704,81 | 0.0 | 9028.0 | 914.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 145.743,62 | 0.0 | 9665.0 | 638.0 | 01.Aug.2034 | 513.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 145.745,86 | 0.0 | 9666.0 | 699.0 | 01.Aug.2035 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.774,49 | 0.0 | 7237.0 | 72.0 | 07.Juni2027 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.782,60 | 0.0 | 7220.0 | 464.0 | 15.Dez.2031 | 415.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 145.812,87 | 0.0 | 9715.0 | 231.0 | 01.März2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 145.852,03 | 0.0 | 11581.0 | 435.0 | 08.Juli2031 | 448.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.860,32 | 0.0 | 7237.0 | 16.0 | 04.Nov.2026 | 224.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 145.909,93 | 0.0 | 9696.0 | 400.0 | 15.Feb.2032 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.939,25 | 0.0 | 9696.0 | 1061.0 | 16.Aug.2043 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 145.944,48 | 0.0 | 9590.0 | 482.0 | 13.Mai2033 | 442.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.949,55 | 0.0 | 7242.0 | 73.0 | 11.Juni2027 | 319.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.976,94 | 0.0 | 13840.0 | 266.0 | 17.Sept.2029 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 145.978,88 | 0.0 | 9696.0 | 1282.0 | 15.Aug.2053 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 145.996,80 | 0.0 | 9730.0 | 231.0 | 04.März2029 | 387.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 146.008,91 | 0.0 | 9731.0 | 678.0 | 05.März2035 | 520.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 146.036,66 | 0.0 | 7301.0 | 1314.0 | 06.Sept.2049 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.041,28 | 0.0 | 9523.0 | 644.0 | 15.Sept.2034 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.080,11 | 0.0 | 9568.0 | 319.0 | 01.Apr.2030 | 395.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.094,42 | 0.0 | 9734.0 | 186.0 | 01.Sept.2028 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.104,61 | 0.0 | 11444.0 | 757.0 | 25.März2036 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.121,57 | 0.0 | 13837.0 | 93.0 | 06.Dez.2032 | 759.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 146.127,83 | 0.0 | 9484.0 | 1251.0 | 27.März2053 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.130,69 | 0.0 | 9936.0 | 47.0 | 01.März2027 | 295.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 146.137,94 | 0.0 | 7233.0 | 300.0 | 04.Dez.2029 | 390.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 146.183,64 | 0.0 | 7247.0 | 119.0 | 06.Dez.2027 | 339.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.186,60 | 0.0 | 9716.0 | 643.0 | 15.Aug.2034 | 480.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 146.211,16 | 0.0 | 9579.0 | 1246.0 | 25.Nov.2052 | 594.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.233,99 | 0.0 | 9612.0 | 191.0 | 15.Sept.2028 | 287.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.255,09 | 0.0 | 5789.0 | 1508.0 | 15.Dez.2051 | 270.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 146.263,99 | 0.0 | 7288.0 | 42.0 | 08.Feb.2027 | 427.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 146.268,06 | 0.0 | 9478.0 | 1307.0 | 01.Apr.2056 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.285,41 | 0.0 | 7200.0 | 654.0 | 31.Okt.2035 | 442.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.322,32 | 0.0 | 7242.0 | 11.0 | 16.Okt.2026 | 258.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 146.331,18 | 0.0 | 7122.0 | 1302.0 | 10.Sept.2050 | 395.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 146.360,12 | 0.0 | 9517.0 | 689.0 | 18.Sept.2035 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.363,79 | 0.0 | 9725.0 | 662.0 | 15.Feb.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.371,76 | 0.0 | 7306.0 | 1032.0 | 24.Feb.2043 | 344.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.376,90 | 0.0 | 11361.0 | 460.0 | 19.Nov.2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.392,93 | 0.0 | 9666.0 | 1067.0 | 09.Juli2044 | 584.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.397,63 | 0.0 | 7245.0 | 296.0 | 06.Dez.2034 | 406.0 |
| AAPL | APPLE INC | Technologie | 146.402,92 | 0.0 | 7293.0 | 1233.0 | 09.Feb.2045 | 345.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.417,79 | 0.0 | 9628.0 | 286.0 | 01.Nov.2029 | 380.0 |
| QRVO | QORVO INC | Technologie | 146.423,98 | 0.0 | 9589.0 | 267.0 | 15.Okt.2029 | 438.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.433,57 | 0.0 | 7136.0 | 1389.0 | 14.Sept.2054 | 528.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.435,79 | 0.0 | 9756.0 | 182.0 | 01.Sept.2028 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 146.441,57 | 0.0 | 9715.0 | 536.0 | 01.Feb.2033 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.459,86 | 0.0 | 9528.0 | 733.0 | 15.Mai2036 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.498,98 | 0.0 | 9717.0 | 605.0 | 31.Jan.2034 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.501,58 | 0.0 | 9642.0 | 243.0 | 01.Mai2029 | 357.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 146.502,61 | 0.0 | 9644.0 | 481.0 | 01.Juni2032 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.519,67 | 0.0 | 9525.0 | 630.0 | 10.Sept.2034 | 495.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.548,71 | 0.0 | 9653.0 | 290.0 | 19.Nov.2029 | 390.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.550,07 | 0.0 | 9588.0 | 473.0 | 15.Apr.2032 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 146.575,92 | 0.0 | 9745.0 | 545.0 | 15.Feb.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.577,33 | 0.0 | 7317.0 | 318.0 | 25.Feb.2030 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 146.583,67 | 0.0 | 9765.0 | 272.0 | 01.März2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.584,98 | 0.0 | 9681.0 | 691.0 | 01.Juli2035 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.587,43 | 0.0 | 9654.0 | 244.0 | 01.Mai2029 | 338.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 146.600,15 | 0.0 | 7253.0 | 295.0 | 05.Dez.2034 | 413.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.620,85 | 0.0 | 7214.0 | 284.0 | 02.Okt.2029 | 373.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.629,63 | 0.0 | 13957.0 | 599.0 | 10.Dez.2034 | 702.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.636,57 | 0.0 | 7227.0 | 1064.0 | 11.Mai2041 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 146.640,07 | 0.0 | 9714.0 | 500.0 | 22.Juli2033 | 497.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 146.693,12 | 0.0 | 7169.0 | 1306.0 | 01.Okt.2049 | 382.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 145.274,52 | 0.0 | 7225.0 | 75.0 | 15.Juni2027 | 235.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.299,37 | 0.0 | 7169.0 | 402.0 | 12.Juni2031 | 560.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.663,81 | 0.0 | 7224.0 | 213.0 | 02.Dez.2028 | 305.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.863,53 | 0.0 | 7206.0 | 1027.0 | 01.Dez.2040 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.874,67 | 0.0 | 7217.0 | 722.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.891,74 | 0.0 | 7216.0 | 721.0 | 01.Juni2035 | 405.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 146.279,07 | 0.0 | 1014.0 | 120.0 | 26.Nov.2027 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.375,04 | 0.0 | 7239.0 | 505.0 | 20.Mai2032 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.870,12 | 0.0 | 7114.0 | 1116.0 | 02.Dez.2041 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.876,87 | 0.0 | 7191.0 | 404.0 | 03.März2031 | 395.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.891,54 | 0.0 | 9476.0 | 289.0 | 01.Nov.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 143.906,56 | 0.0 | 7111.0 | 1056.0 | 15.Mai2040 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.911,89 | 0.0 | 9488.0 | 1285.0 | 03.Juli2055 | 600.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 143.912,55 | 0.0 | 13714.0 | 197.0 | 13.Nov.2028 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 143.929,24 | 0.0 | 9379.0 | 1258.0 | 15.Mai2056 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 143.934,35 | 0.0 | 9457.0 | 529.0 | 02.Nov.2032 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 143.936,07 | 0.0 | 9417.0 | 1284.0 | 15.Mai2054 | 575.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.955,53 | 0.0 | 9457.0 | 325.0 | 09.Apr.2030 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 144.070,28 | 0.0 | 9573.0 | 697.0 | 15.Aug.2035 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.088,13 | 0.0 | 9456.0 | 323.0 | 03.Apr.2030 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 144.149,58 | 0.0 | 9601.0 | 987.0 | 01.Sept.2041 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 144.154,14 | 0.0 | 7185.0 | 1056.0 | 11.Feb.2043 | 318.0 |
| EQIX | EQUINIX INC | Technologie | 144.166,53 | 0.0 | 9549.0 | 162.0 | 15.Mai2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.191,95 | 0.0 | 9334.0 | 830.0 | 01.Mai2038 | 510.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 144.192,99 | 0.0 | 7140.0 | 571.0 | 15.Juni2034 | 417.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.200,71 | 0.0 | 9559.0 | 306.0 | 15.Jan.2030 | 375.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.232,13 | 0.0 | 13668.0 | 594.0 | 15.Nov.2034 | 688.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.239,59 | 0.0 | 9427.0 | 686.0 | 01.Okt.2035 | 436.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.241,06 | 0.0 | 11308.0 | 467.0 | 04.März2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.263,07 | 0.0 | 13815.0 | 287.0 | 12.Dez.2030 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 144.265,61 | 0.0 | 7395.0 | 1462.0 | 15.März2059 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.283,05 | 0.0 | 13734.0 | 355.0 | 15.Nov.2035 | 632.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.295,70 | 0.0 | 9469.0 | 708.0 | 15.Nov.2035 | 485.0 |
| FERSM | FERROVIAL NV RegS | Transport | 144.312,67 | 0.0 | 11345.0 | 529.0 | 18.Sept.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 144.336,46 | 0.0 | 7115.0 | 158.0 | 12.Mai2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.340,23 | 0.0 | 9602.0 | 272.0 | 15.Aug.2029 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 144.368,78 | 0.0 | 7195.0 | 1333.0 | 15.Aug.2049 | 380.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 144.373,81 | 0.0 | 5748.0 | 1743.0 | 02.Aug.2061 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 144.375,18 | 0.0 | 7076.0 | 1272.0 | 15.Okt.2047 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 144.375,69 | 0.0 | 13737.0 | 110.0 | 15.Nov.2028 | 638.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 144.381,58 | 0.0 | 7874.0 | 1208.0 | 01.Nov.2046 | 420.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 144.402,49 | 0.0 | 11540.0 | 368.0 | 27.Aug.2030 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.440,63 | 0.0 | 9476.0 | 481.0 | 27.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.442,93 | 0.0 | 7154.0 | 209.0 | 20.Nov.2028 | 312.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 144.469,66 | 0.0 | 7170.0 | 262.0 | 22.Juni2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.484,53 | 0.0 | 9477.0 | 708.0 | 15.Nov.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 144.486,49 | 0.0 | 9575.0 | 715.0 | 26.Jan.2037 | 503.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 144.488,44 | 0.0 | 10543.0 | 877.0 | 15.Juni2040 | 700.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.494,26 | 0.0 | 9541.0 | 296.0 | 01.Juni2030 | 346.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.528,52 | 0.0 | 7202.0 | 181.0 | 31.Juli2028 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 144.534,52 | 0.0 | 9491.0 | 324.0 | 08.Apr.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.548,20 | 0.0 | 11548.0 | 488.0 | 25.Feb.2033 | 393.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 144.551,01 | 0.0 | 9434.0 | 1415.0 | 01.Mai2065 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.561,50 | 0.0 | 9609.0 | 130.0 | 10.Jan.2028 | 180.0 |
| T | AT&T INC | Kommunikation | 144.599,99 | 0.0 | 11528.0 | 362.0 | 03.Aug.2030 | 360.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 144.605,29 | 0.0 | 9608.0 | 696.0 | 15.Aug.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.613,48 | 0.0 | 9591.0 | 460.0 | 03.Feb.2032 | 525.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.635,96 | 0.0 | 11438.0 | 428.0 | 06.Mai2031 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 144.648,97 | 0.0 | 11566.0 | 674.0 | 03.Sept.2034 | 431.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.650,04 | 0.0 | 7040.0 | 1492.0 | 03.Apr.2120 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.663,01 | 0.0 | 11404.0 | 234.0 | 26.Feb.2029 | 275.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.665,80 | 0.0 | 7118.0 | 369.0 | 09.Okt.2030 | 385.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.667,12 | 0.0 | 7133.0 | 731.0 | 20.Nov.2035 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.670,66 | 0.0 | 13927.0 | 512.0 | 24.Jan.2033 | 750.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.670,95 | 0.0 | 7047.0 | 422.0 | 31.März2055 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.698,20 | 0.0 | 7053.0 | 1364.0 | 15.März2052 | 380.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 144.706,66 | 0.0 | 14036.0 | 638.0 | 14.März2035 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.709,06 | 0.0 | 9496.0 | 521.0 | 29.Okt.2032 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.712,71 | 0.0 | 9492.0 | 278.0 | 15.Sept.2029 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.713,46 | 0.0 | 9615.0 | 535.0 | 15.Feb.2033 | 525.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.720,26 | 0.0 | 9490.0 | 278.0 | 15.Sept.2029 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.742,67 | 0.0 | 9566.0 | 146.0 | 15.März2028 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.762,04 | 0.0 | 9628.0 | 271.0 | 15.Aug.2029 | 375.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 144.772,94 | 0.0 | 9416.0 | 691.0 | 19.Sept.2035 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 144.787,94 | 0.0 | 5731.0 | 1526.0 | 13.Dez.2051 | 261.0 |
| WPC | WP CAREY INC | REITS | 144.805,80 | 0.0 | 9560.0 | 757.0 | 15.Sept.2036 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.817,84 | 0.0 | 9509.0 | 279.0 | 01.Okt.2029 | 335.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.822,82 | 0.0 | 9623.0 | 269.0 | 08.Aug.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 144.825,87 | 0.0 | 9575.0 | 769.0 | 15.Jan.2037 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 144.835,09 | 0.0 | 11576.0 | 283.0 | 28.Aug.2029 | 340.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.836,94 | 0.0 | 7140.0 | 286.0 | 09.Okt.2029 | 341.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.838,96 | 0.0 | 13767.0 | 109.0 | 08.Nov.2027 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 144.882,68 | 0.0 | 9539.0 | 684.0 | 15.Juni2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.890,79 | 0.0 | 9542.0 | 492.0 | 06.Juni2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.902,52 | 0.0 | 9592.0 | 535.0 | 15.Jan.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 144.907,92 | 0.0 | 9544.0 | 1059.0 | 24.Juni2044 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.912,68 | 0.0 | 13271.0 | 581.0 | 19.Sept.2034 | 613.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 144.914,45 | 0.0 | 9532.0 | 718.0 | 01.Dez.2035 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 144.931,88 | 0.0 | 7101.0 | 1315.0 | 01.Mai2052 | 415.0 |
| SLHNVX | SWISS LIFE FINANCE II AG MTN RegS | Versicherung | 144.960,18 | 0.0 | 11597.0 | 804.0 | 10.Sept.2046 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 144.976,52 | 0.0 | 9532.0 | 1079.0 | 09.Juni2044 | 545.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.980,65 | 0.0 | 9586.0 | 256.0 | 15.Juni2029 | 350.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.982,42 | 0.0 | 7079.0 | 1107.0 | 17.Sept.2043 | 492.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.984,14 | 0.0 | 9600.0 | 169.0 | 15.Juni2028 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.004,66 | 0.0 | 9637.0 | 537.0 | 15.Feb.2033 | 485.0 |
| AAPL | APPLE INC | Technologie | 145.038,16 | 0.0 | 7219.0 | 1535.0 | 08.Aug.2062 | 410.0 |
| NOV | NOV INC | Energie | 145.046,35 | 0.0 | 9574.0 | 296.0 | 01.Dez.2029 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 145.057,22 | 0.0 | 9490.0 | 958.0 | 02.Nov.2040 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.057,58 | 0.0 | 9434.0 | 927.0 | 11.März2039 | 413.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 145.069,82 | 0.0 | 9664.0 | 683.0 | 01.März2035 | 468.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 145.130,23 | 0.0 | 9526.0 | 550.0 | 15.Mai2033 | 480.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.134,70 | 0.0 | 9428.0 | 725.0 | 15.März2036 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 145.149,59 | 0.0 | 9400.0 | 1399.0 | 15.März2065 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.165,82 | 0.0 | 9620.0 | 391.0 | 15.Jan.2031 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 145.205,06 | 0.0 | 9479.0 | 788.0 | 01.Nov.2037 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.219,22 | 0.0 | 7096.0 | 740.0 | 14.März2036 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.249,39 | 0.0 | 9566.0 | 489.0 | 01.Juni2032 | 440.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.955,95 | 0.0 | 7125.0 | 728.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.018,74 | 0.0 | 7143.0 | 347.0 | 03.Juni2030 | 305.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.304,42 | 0.0 | 7098.0 | 678.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.407,93 | 0.0 | 7160.0 | 347.0 | 02.Juni2030 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.500,18 | 0.0 | 7151.0 | 692.0 | 02.Dez.2034 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 144.655,70 | 0.0 | 7085.0 | 639.0 | 17.Okt.2034 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.710,37 | 0.0 | 7224.0 | 92.0 | 14.Aug.2027 | 235.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.817,27 | 0.0 | 7237.0 | 191.0 | 01.Sept.2028 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.124,59 | 0.0 | 7209.0 | 217.0 | 18.Dez.2028 | 295.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 145.203,80 | 0.0 | 5793.0 | 1481.0 | 15.Aug.2049 | 244.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.407,05 | 0.0 | 9359.0 | 855.0 | 30.Mai2038 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 142.407,86 | 0.0 | 7003.0 | 629.0 | 28.Nov.2034 | 587.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.410,45 | 0.0 | 13555.0 | 8.0 | 06.Okt.2026 | 550.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 142.418,48 | 0.0 | 9415.0 | 997.0 | 15.Jan.2042 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.421,93 | 0.0 | 7008.0 | 648.0 | 12.Juni2040 | 656.0 |
| MMM | 3M CO | Produktionsmittel | 142.439,73 | 0.0 | 9376.0 | 330.0 | 15.Apr.2030 | 305.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 142.448,49 | 0.0 | 11265.0 | 735.0 | 18.Juli2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.450,41 | 0.0 | 7093.0 | 687.0 | 06.Feb.2035 | 457.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 142.450,70 | 0.0 | 9461.0 | 1299.0 | 15.Feb.2055 | 590.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.458,10 | 0.0 | 11033.0 | 870.0 | 26.Nov.2037 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.467,41 | 0.0 | 7083.0 | 538.0 | 13.Jan.2033 | 366.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 142.469,86 | 0.0 | 9490.0 | 741.0 | 01.März2036 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.470,35 | 0.0 | 9468.0 | 626.0 | 01.März2033 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.478,47 | 0.0 | 9481.0 | 277.0 | 15.Aug.2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.481,74 | 0.0 | 6967.0 | 714.0 | 19.Sept.2035 | 461.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.503,31 | 0.0 | 9404.0 | 295.0 | 15.Nov.2029 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.506,58 | 0.0 | 13583.0 | 491.0 | 21.Sept.2032 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 142.512,48 | 0.0 | 11339.0 | 502.0 | 23.März2032 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.516,94 | 0.0 | 13613.0 | 626.0 | 24.Nov.2034 | 600.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 142.517,52 | 0.0 | 11329.0 | 435.0 | 08.Juli2031 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.522,58 | 0.0 | 9429.0 | 194.0 | 14.Sept.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.523,66 | 0.0 | 9433.0 | 196.0 | 22.Sept.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.535,80 | 0.0 | 7113.0 | 185.0 | 21.Aug.2028 | 420.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.536,68 | 0.0 | 7106.0 | 624.0 | 15.Feb.2034 | 446.0 |
| OKE | ONEOK INC | Energie | 142.547,86 | 0.0 | 9355.0 | 321.0 | 15.März2030 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.564,64 | 0.0 | 13582.0 | 272.0 | 08.Okt.2029 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.564,87 | 0.0 | 9337.0 | 361.0 | 15.Sept.2030 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 142.620,46 | 0.0 | 9483.0 | 334.0 | 15.Aug.2030 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 142.620,50 | 0.0 | 7119.0 | 40.0 | 05.Feb.2027 | 181.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.632,62 | 0.0 | 9382.0 | 281.0 | 15.Sept.2029 | 265.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.633,99 | 0.0 | 7092.0 | 388.0 | 29.Jan.2031 | 502.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.655,53 | 0.0 | 13649.0 | 193.0 | 18.Okt.2028 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.667,20 | 0.0 | 7131.0 | 232.0 | 05.März2029 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.688,04 | 0.0 | 9247.0 | 1284.0 | 15.März2054 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.697,42 | 0.0 | 7057.0 | 1343.0 | 23.Juni2050 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.750,84 | 0.0 | 9485.0 | 176.0 | 06.Juli2028 | 190.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 142.755,21 | 0.0 | 9434.0 | 500.0 | 22.Juni2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.756,27 | 0.0 | 7093.0 | 552.0 | 12.Jan.2033 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.775,18 | 0.0 | 9359.0 | 481.0 | 15.Apr.2032 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.795,11 | 0.0 | 5568.0 | 1576.0 | 15.Sept.2060 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.801,33 | 0.0 | 7062.0 | 1072.0 | 14.Dez.2046 | 337.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 142.813,17 | 0.0 | 8132.0 | 1089.0 | 15.Feb.2044 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.816,28 | 0.0 | 9245.0 | 1294.0 | 11.Sept.2055 | 565.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.825,81 | 0.0 | 9468.0 | 152.0 | 01.Apr.2028 | 125.0 |
| USB | US BANCORP | Bankwesen | 142.856,44 | 0.0 | 9493.0 | 271.0 | 30.Juli2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.876,42 | 0.0 | 9454.0 | 303.0 | 15.Dez.2029 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.876,43 | 0.0 | 5642.0 | 1338.0 | 30.Juni2062 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.879,74 | 0.0 | 9394.0 | 281.0 | 15.Sept.2029 | 275.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.887,00 | 0.0 | 7100.0 | 167.0 | 29.Mai2028 | 220.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 142.896,61 | 0.0 | 9841.0 | 196.0 | 10.Aug.2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 142.910,53 | 0.0 | 9518.0 | 719.0 | 01.März2036 | 563.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.911,23 | 0.0 | 7118.0 | 718.0 | 08.Aug.2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 142.924,44 | 0.0 | 6978.0 | 1702.0 | 01.Nov.2049 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.934,18 | 0.0 | 9408.0 | 282.0 | 19.Sept.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.960,33 | 0.0 | 7122.0 | 391.0 | 12.Feb.2031 | 514.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.969,88 | 0.0 | 13708.0 | 434.0 | 05.Dez.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 142.972,33 | 0.0 | 9367.0 | 714.0 | 29.Okt.2035 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.985,88 | 0.0 | 9494.0 | 1134.0 | 12.Feb.2046 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.987,63 | 0.0 | 11341.0 | 147.0 | 15.März2028 | 175.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.003,65 | 0.0 | 5635.0 | 1556.0 | 01.Dez.2061 | 320.0 |
| FDX | FEDEX CORP | Transport | 143.012,04 | 0.0 | 9507.0 | 272.0 | 05.Aug.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.030,79 | 0.0 | 7116.0 | 112.0 | 01.Nov.2027 | 140.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.043,66 | 0.0 | 9214.0 | 1127.0 | 15.März2054 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.043,89 | 0.0 | 9273.0 | 1311.0 | 15.März2055 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.045,19 | 0.0 | 7106.0 | 1227.0 | 31.Jan.2050 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.052,10 | 0.0 | 9496.0 | 1065.0 | 10.Aug.2043 | 540.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 143.092,32 | 0.0 | 14049.0 | 529.0 | 27.Nov.2053 | 688.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.114,14 | 0.0 | 13548.0 | 2.0 | 14.Sept.2026 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.137,67 | 0.0 | 9872.0 | 69.0 | 24.Mai2027 | 238.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.149,66 | 0.0 | 13705.0 | 499.0 | 01.Dez.2032 | 588.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.155,98 | 0.0 | 9301.0 | 1266.0 | 01.Apr.2053 | 560.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.214,74 | 0.0 | 7149.0 | 693.0 | 25.Feb.2035 | 456.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.224,12 | 0.0 | 9407.0 | 280.0 | 15.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.233,14 | 0.0 | 9412.0 | 1138.0 | 15.Juni2048 | 600.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.297,32 | 0.0 | 9510.0 | 170.0 | 15.Juni2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.308,72 | 0.0 | 9510.0 | 168.0 | 03.Juni2028 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.316,41 | 0.0 | 9282.0 | 1392.0 | 15.Sept.2063 | 570.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.325,78 | 0.0 | 7049.0 | 629.0 | 29.Nov.2034 | 591.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.345,87 | 0.0 | 9496.0 | 462.0 | 20.Jan.2032 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.347,23 | 0.0 | 7072.0 | 372.0 | 21.Okt.2031 | 344.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.375,79 | 0.0 | 7148.0 | 37.0 | 25.Jan.2027 | 240.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 143.376,70 | 0.0 | 9360.0 | 1182.0 | 19.Mai2055 | 663.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.434,60 | 0.0 | 13625.0 | 96.0 | 20.Sept.2028 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.485,87 | 0.0 | 9508.0 | 388.0 | 15.Jan.2031 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.506,35 | 0.0 | 9540.0 | 548.0 | 15.Feb.2033 | 440.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.516,36 | 0.0 | 9556.0 | 136.0 | 30.Jan.2028 | 115.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.521,77 | 0.0 | 7092.0 | 381.0 | 13.Nov.2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.524,97 | 0.0 | 13955.0 | 787.0 | 07.Apr.2038 | 700.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 143.539,98 | 0.0 | 11394.0 | 589.0 | 29.Juni2033 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 143.543,71 | 0.0 | 7087.0 | 249.0 | 25.Mai2029 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.547,68 | 0.0 | 7160.0 | 1426.0 | 22.Aug.2057 | 425.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 143.547,84 | 0.0 | 11396.0 | 790.0 | 07.Juli2036 | 444.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 143.595,33 | 0.0 | 7130.0 | 1499.0 | 12.Jan.2052 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 143.600,02 | 0.0 | 7136.0 | 82.0 | 13.Juli2027 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.603,64 | 0.0 | 9430.0 | 323.0 | 26.März2030 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.607,70 | 0.0 | 7056.0 | 627.0 | 27.Nov.2039 | 615.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.614,14 | 0.0 | 9300.0 | 1229.0 | 16.Sept.2052 | 578.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.621,45 | 0.0 | 9461.0 | 192.0 | 15.Sept.2028 | 238.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.631,42 | 0.0 | 13068.0 | 832.0 | 19.Sept.2040 | 650.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 143.667,25 | 0.0 | 5652.0 | 1578.0 | 06.Apr.2051 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 143.701,23 | 0.0 | 9551.0 | 227.0 | 02.Feb.2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 143.703,27 | 0.0 | 9508.0 | 689.0 | 15.Juli2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 143.703,46 | 0.0 | 9544.0 | 698.0 | 12.Aug.2035 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.706,99 | 0.0 | 9512.0 | 168.0 | 11.Juni2028 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 143.711,21 | 0.0 | 7101.0 | 163.0 | 30.Mai2028 | 430.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 143.722,62 | 0.0 | 11262.0 | 558.0 | 25.Feb.2033 | 382.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 143.732,26 | 0.0 | 9569.0 | 275.0 | 23.Aug.2029 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 143.738,83 | 0.0 | 9528.0 | 708.0 | 29.Jan.2037 | 514.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 143.741,18 | 0.0 | 9582.0 | 145.0 | 05.März2028 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.747,84 | 0.0 | 13632.0 | 606.0 | 28.Okt.2034 | 638.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.750,35 | 0.0 | 7056.0 | 721.0 | 15.Okt.2035 | 457.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.752,46 | 0.0 | 7039.0 | 464.0 | 23.Apr.2032 | 550.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 143.793,68 | 0.0 | 13716.0 | 430.0 | 31.Dez.2079 | 584.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 143.813,16 | 0.0 | 9395.0 | 616.0 | 15.Nov.2034 | 620.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.818,07 | 0.0 | 7077.0 | 746.0 | 01.Mai2037 | 437.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.831,20 | 0.0 | 9557.0 | 270.0 | 31.Juli2029 | 313.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.530,66 | 0.0 | 7064.0 | 513.0 | 02.Juni2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.823,26 | 0.0 | 7137.0 | 679.0 | 01.Sept.2034 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 143.118,18 | 0.0 | 1421.0 | 416.0 | 01.Jan.2031 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.160,57 | 0.0 | 7068.0 | 313.0 | 20.Apr.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 143.389,12 | 0.0 | 9504.0 | 799.0 | 20.Apr.2035 | 125.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.433,03 | 0.0 | 7100.0 | 694.0 | 03.Dez.2034 | 375.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 143.457,12 | 0.0 | 7080.0 | 1229.0 | 02.Juni2046 | 485.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.726,85 | 0.0 | 7056.0 | 667.0 | 26.Sept.2034 | 399.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 143.745,32 | 0.0 | 7047.0 | 1218.0 | 19.Okt.2046 | 500.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 143.726,88 | 0.0 | 7035.0 | 1426.0 | 01.Apr.2052 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.995,28 | 0.0 | 9242.0 | 1239.0 | 01.Juni2053 | 590.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.013,32 | 0.0 | 7047.0 | 192.0 | 30.Aug.2028 | 219.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.025,64 | 0.0 | 9378.0 | 1452.0 | 22.Feb.2064 | 565.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.032,54 | 0.0 | 13556.0 | 15.0 | 23.Nov.2026 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.053,60 | 0.0 | 13617.0 | 212.0 | 16.Jan.2029 | 563.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 141.065,80 | 0.0 | 6989.0 | 342.0 | 28.Juni2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.106,21 | 0.0 | 9346.0 | 545.0 | 15.Jan.2033 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.111,61 | 0.0 | 9237.0 | 1266.0 | 21.Mai2054 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.112,85 | 0.0 | 9379.0 | 272.0 | 01.Aug.2029 | 285.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.225,36 | 0.0 | 9377.0 | 594.0 | 22.Okt.2032 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 141.233,00 | 0.0 | 11226.0 | 671.0 | 08.Juli2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.251,85 | 0.0 | 13420.0 | 420.0 | 10.Sept.2031 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.255,91 | 0.0 | 6915.0 | 1497.0 | 22.Apr.2061 | 394.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.284,37 | 0.0 | 13739.0 | 227.0 | 19.März2034 | 615.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.296,12 | 0.0 | 13570.0 | 24.0 | 07.Dez.2026 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.313,24 | 0.0 | 6992.0 | 1068.0 | 08.Juli2044 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 141.344,32 | 0.0 | 7061.0 | 1271.0 | 01.März2047 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.377,49 | 0.0 | 7061.0 | 136.0 | 28.Jan.2028 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.389,21 | 0.0 | 6965.0 | 687.0 | 10.Dez.2035 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.395,65 | 0.0 | 7441.0 | 1228.0 | 06.März2045 | 357.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.396,75 | 0.0 | 6939.0 | 1322.0 | 30.Okt.2049 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.401,90 | 0.0 | 9397.0 | 226.0 | 15.Jan.2029 | 205.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 141.406,22 | 0.0 | 13581.0 | 24.0 | 07.Dez.2026 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.436,91 | 0.0 | 7061.0 | 316.0 | 27.Feb.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 141.457,06 | 0.0 | 9163.0 | 1297.0 | 15.Sept.2055 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.461,65 | 0.0 | 9373.0 | 389.0 | 15.Jan.2031 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.474,79 | 0.0 | 9412.0 | 318.0 | 15.Feb.2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.485,07 | 0.0 | 6949.0 | 1078.0 | 01.Apr.2041 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.509,41 | 0.0 | 6899.0 | 1303.0 | 15.Sept.2049 | 370.0 |
| NI | NISOURCE INC | Erdgas | 141.511,70 | 0.0 | 9378.0 | 1087.0 | 01.Feb.2045 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.520,12 | 0.0 | 13951.0 | 331.0 | 14.Juni2031 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 141.521,65 | 0.0 | 7029.0 | 1147.0 | 29.Juni2041 | 250.0 |
| MSCI | MSCI INC 144A | Technologie | 141.531,27 | 0.0 | 9332.0 | 377.0 | 15.Feb.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.535,60 | 0.0 | 9314.0 | 330.0 | 09.Apr.2030 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 141.539,28 | 0.0 | 9289.0 | 1139.0 | 01.Dez.2046 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 141.582,86 | 0.0 | 9327.0 | 333.0 | 01.Mai2030 | 320.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.604,80 | 0.0 | 13541.0 | 564.0 | 14.Nov.2033 | 563.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.618,86 | 0.0 | 6991.0 | 375.0 | 02.Dez.2030 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.644,04 | 0.0 | 13520.0 | 279.0 | 09.Nov.2034 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 141.647,02 | 0.0 | 13608.0 | 367.0 | 02.Dez.2030 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 141.698,46 | 0.0 | 9440.0 | 750.0 | 02.März2036 | 460.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 141.698,99 | 0.0 | 11268.0 | 521.0 | 06.Juli2032 | 338.0 |
| OKE | ONEOK INC | Energie | 141.700,81 | 0.0 | 9360.0 | 342.0 | 01.Juni2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.711,63 | 0.0 | 9381.0 | 304.0 | 15.Dez.2029 | 290.0 |
| KFW | KFW MTN | Government Guaranteed | 141.712,72 | 0.0 | 7077.0 | 399.0 | 28.Feb.2031 | 465.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 141.712,86 | 0.0 | 9303.0 | 1064.0 | 30.Nov.2043 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.721,10 | 0.0 | 9225.0 | 822.0 | 01.Apr.2038 | 515.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 141.743,03 | 0.0 | 7026.0 | 413.0 | 10.Juli2031 | 530.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 141.759,19 | 0.0 | 13577.0 | 21.0 | 24.Nov.2026 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 141.768,97 | 0.0 | 13518.0 | 270.0 | 04.Okt.2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 141.775,57 | 0.0 | 9277.0 | 1436.0 | 15.Nov.2064 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 141.839,29 | 0.0 | 9435.0 | 1237.0 | 25.Feb.2055 | 638.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 141.860,73 | 0.0 | 13574.0 | 19.0 | 06.Dez.2026 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 141.864,26 | 0.0 | 9352.0 | 293.0 | 01.Nov.2034 | 303.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 141.866,36 | 0.0 | 9215.0 | 1305.0 | 01.Okt.2055 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 141.877,31 | 0.0 | 7088.0 | 1035.0 | 01.März2041 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.894,45 | 0.0 | 9323.0 | 1252.0 | 15.Juni2054 | 600.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 141.910,97 | 0.0 | 6993.0 | 440.0 | 03.Dez.2031 | 541.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.964,55 | 0.0 | 9317.0 | 1073.0 | 26.Nov.2043 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.000,26 | 0.0 | 6954.0 | 1315.0 | 15.Okt.2049 | 370.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.004,40 | 0.0 | 7002.0 | 332.0 | 21.Mai2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.010,87 | 0.0 | 9227.0 | 1238.0 | 15.Okt.2055 | 610.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.014,63 | 0.0 | 11102.0 | 553.0 | 22.Feb.2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.038,39 | 0.0 | 9368.0 | 292.0 | 30.Okt.2030 | 288.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 142.058,02 | 0.0 | 7012.0 | 607.0 | 19.Juni2034 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.065,69 | 0.0 | 9266.0 | 1384.0 | 01.Nov.2064 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.071,52 | 0.0 | 9393.0 | 300.0 | 01.Dez.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.085,96 | 0.0 | 9376.0 | 293.0 | 01.Nov.2029 | 275.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 142.088,57 | 0.0 | 7038.0 | 682.0 | 21.Dez.2034 | 427.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 142.089,04 | 0.0 | 7967.0 | 820.0 | 31.Jan.2049 | 363.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.117,36 | 0.0 | 7005.0 | 734.0 | 14.Nov.2035 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.127,01 | 0.0 | 9426.0 | 263.0 | 18.Juni2029 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 142.141,11 | 0.0 | 9458.0 | 275.0 | 15.Aug.2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.163,12 | 0.0 | 8651.0 | 1142.0 | 01.Apr.2048 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 142.205,39 | 0.0 | 9473.0 | 617.0 | 01.März2034 | 463.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 142.263,46 | 0.0 | 7060.0 | 259.0 | 01.Juni2029 | 271.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.273,67 | 0.0 | 9314.0 | 974.0 | 01.Nov.2040 | 488.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.276,17 | 0.0 | 9408.0 | 344.0 | 15.Juni2030 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 142.301,74 | 0.0 | 7071.0 | 169.0 | 09.Juni2028 | 247.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.303,59 | 0.0 | 14188.0 | 180.0 | 23.Aug.2029 | 763.0 |
| MET | METLIFE INC | Versicherung | 142.322,32 | 0.0 | 8105.0 | 1089.0 | 13.Aug.2042 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.340,65 | 0.0 | 9224.0 | 1300.0 | 15.März2055 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.352,34 | 0.0 | 14057.0 | 555.0 | 22.Juni2033 | 625.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 142.363,93 | 0.0 | 7090.0 | 270.0 | 13.Juli2029 | 254.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.371,38 | 0.0 | 9447.0 | 222.0 | 06.Jan.2029 | 265.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.372,33 | 0.0 | 9473.0 | 276.0 | 15.Aug.2029 | 310.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.380,61 | 0.0 | 7099.0 | 183.0 | 01.Aug.2028 | 267.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.382,03 | 0.0 | 9316.0 | 478.0 | 16.März2032 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.392,27 | 0.0 | 7009.0 | 1120.0 | 15.Okt.2041 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.014,51 | 0.0 | 6875.0 | 2058.0 | 26.Okt.2057 | 175.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.031,48 | 0.0 | 4642.0 | 1601.0 | 11.Mai2051 | 250.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.567,44 | 0.0 | 6986.0 | 1216.0 | 01.Dez.2045 | 475.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 141.882,77 | 0.0 | 11111.0 | 1100.0 | 04.Feb.2041 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 141.890,09 | 0.0 | 9430.0 | 732.0 | 22.Mai2034 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 142.091,49 | 0.0 | 4722.0 | 2284.0 | 27.Jan.2051 | 20.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.201,55 | 0.0 | 7055.0 | 1389.0 | 20.Jan.2042 | 75.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 142.351,24 | 0.0 | 6981.0 | 1554.0 | 05.Feb.2048 | 200.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 142.101,31 | 0.0 | 7085.0 | 1330.0 | 15.Aug.2047 | 335.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 141.316,49 | 0.0 | 9328.0 | 307.0 | 01.Nov.2034 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.541,27 | 0.0 | 13713.0 | 194.0 | 24.Mai2029 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.545,09 | 0.0 | 9216.0 | 342.0 | 01.Juni2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.545,27 | 0.0 | 6832.0 | 700.0 | 16.Okt.2035 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.553,98 | 0.0 | 13395.0 | 280.0 | 01.Nov.2030 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.559,71 | 0.0 | 13649.0 | 90.0 | 15.Okt.2027 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 139.561,68 | 0.0 | 6867.0 | 1389.0 | 08.Mai2050 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 139.584,96 | 0.0 | 6936.0 | 676.0 | 04.Feb.2056 | 650.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.593,55 | 0.0 | 9773.0 | 271.0 | 15.Sept.2029 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 139.594,37 | 0.0 | 6893.0 | 245.0 | 26.Apr.2029 | 330.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.595,31 | 0.0 | 9083.0 | 1275.0 | 15.Okt.2054 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.605,01 | 0.0 | 13586.0 | 138.0 | 22.Feb.2028 | 513.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 139.619,90 | 0.0 | 6847.0 | 1363.0 | 15.Okt.2049 | 339.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.630,17 | 0.0 | 13419.0 | 286.0 | 18.Nov.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 139.634,20 | 0.0 | 9280.0 | 318.0 | 24.Jan.2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.637,69 | 0.0 | 6895.0 | 564.0 | 02.Juni2033 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 139.688,21 | 0.0 | 9287.0 | 318.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 139.690,06 | 0.0 | 9308.0 | 324.0 | 01.März2030 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.690,65 | 0.0 | 9050.0 | 1295.0 | 15.März2055 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 139.738,89 | 0.0 | 6801.0 | 1495.0 | 15.März2062 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 139.752,62 | 0.0 | 9307.0 | 1315.0 | 01.März2056 | 585.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.756,42 | 0.0 | 9217.0 | 862.0 | 21.Juni2038 | 475.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.779,70 | 0.0 | 6853.0 | 660.0 | 20.Nov.2055 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.786,71 | 0.0 | 6938.0 | 393.0 | 09.Dez.2030 | 290.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.907,74 | 0.0 | 13428.0 | 101.0 | 05.Okt.2027 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 139.917,19 | 0.0 | 9117.0 | 1025.0 | 01.Apr.2042 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.933,26 | 0.0 | 13555.0 | 127.0 | 14.Jan.2029 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 139.957,70 | 0.0 | 13152.0 | 749.0 | 08.Sept.2037 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 139.979,99 | 0.0 | 9246.0 | 340.0 | 15.Mai2030 | 275.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 140.040,01 | 0.0 | 6848.0 | 501.0 | 07.Okt.2032 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.041,43 | 0.0 | 9219.0 | 892.0 | 15.Juni2039 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 140.053,34 | 0.0 | 9177.0 | 992.0 | 15.Nov.2041 | 515.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.060,91 | 0.0 | 9165.0 | 480.0 | 15.März2032 | 360.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.091,62 | 0.0 | 9088.0 | 1250.0 | 01.Okt.2054 | 580.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.116,48 | 0.0 | 13592.0 | 131.0 | 24.Jan.2028 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.120,39 | 0.0 | 9260.0 | 343.0 | 04.Juni2030 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 140.137,24 | 0.0 | 9124.0 | 1283.0 | 15.Apr.2054 | 555.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.148,39 | 0.0 | 13463.0 | 190.0 | 02.Okt.2028 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.177,20 | 0.0 | 13511.0 | 109.0 | 30.Okt.2027 | 438.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.211,69 | 0.0 | 9266.0 | 343.0 | 01.Juni2030 | 305.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.236,55 | 0.0 | 13673.0 | 881.0 | 17.Apr.2040 | 661.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.255,27 | 0.0 | 10887.0 | 684.0 | 22.Nov.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.266,38 | 0.0 | 13433.0 | 278.0 | 22.Okt.2029 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.271,90 | 0.0 | 9274.0 | 344.0 | 01.Juni2030 | 290.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.275,49 | 0.0 | 9239.0 | 329.0 | 01.Apr.2030 | 260.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 140.298,98 | 0.0 | 6955.0 | 106.0 | 15.Okt.2027 | 210.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.306,49 | 0.0 | 6946.0 | 1324.0 | 03.Juli2050 | 388.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 140.315,08 | 0.0 | 9283.0 | 346.0 | 15.Juni2030 | 315.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.327,28 | 0.0 | 7638.0 | 666.0 | 05.Feb.2042 | 607.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.345,03 | 0.0 | 6903.0 | 1143.0 | 22.Sept.2041 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.350,67 | 0.0 | 9290.0 | 303.0 | 01.Dez.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.353,75 | 0.0 | 13397.0 | 350.0 | 22.Okt.2031 | 538.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 140.436,40 | 0.0 | 10094.0 | 226.0 | 01.März2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 140.449,83 | 0.0 | 9324.0 | 1464.0 | 12.Feb.2065 | 560.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 140.463,66 | 0.0 | 6990.0 | 177.0 | 17.Juli2028 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.475,50 | 0.0 | 9205.0 | 344.0 | 01.Okt.2050 | 370.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.480,69 | 0.0 | 13313.0 | 345.0 | 20.Sept.2030 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.482,48 | 0.0 | 13425.0 | 324.0 | 22.Okt.2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 140.485,44 | 0.0 | 9336.0 | 316.0 | 01.Feb.2030 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 140.490,49 | 0.0 | 6988.0 | 1215.0 | 09.Feb.2051 | 468.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.509,45 | 0.0 | 9325.0 | 312.0 | 15.Jan.2030 | 290.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.529,58 | 0.0 | 13696.0 | 147.0 | 31.März2028 | 601.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.531,37 | 0.0 | 9271.0 | 336.0 | 01.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.535,72 | 0.0 | 6884.0 | 1393.0 | 15.Apr.2052 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.556,28 | 0.0 | 6919.0 | 700.0 | 13.Apr.2035 | 373.0 |
| NI | NISOURCE INC | Erdgas | 140.566,85 | 0.0 | 9932.0 | 67.0 | 15.Mai2027 | 349.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 140.575,59 | 0.0 | 6946.0 | 1342.0 | 18.Juni2050 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.584,34 | 0.0 | 9357.0 | 278.0 | 15.Aug.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.585,59 | 0.0 | 13613.0 | 285.0 | 31.Dez.2079 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.625,29 | 0.0 | 9153.0 | 1257.0 | 15.Apr.2053 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.645,76 | 0.0 | 9347.0 | 226.0 | 15.Jan.2029 | 200.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.657,89 | 0.0 | 7023.0 | 429.0 | 28.Aug.2031 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.660,35 | 0.0 | 9213.0 | 482.0 | 24.März2032 | 363.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.732,48 | 0.0 | 7007.0 | 1339.0 | 11.Aug.2053 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 140.737,13 | 0.0 | 9378.0 | 283.0 | 01.Sept.2029 | 250.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 140.737,45 | 0.0 | 9207.0 | 1031.0 | 15.Nov.2043 | 563.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.748,57 | 0.0 | 9286.0 | 366.0 | 15.Dez.2030 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 140.779,24 | 0.0 | 13510.0 | 190.0 | 02.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 140.786,30 | 0.0 | 13950.0 | 780.0 | 18.Jan.2038 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.796,72 | 0.0 | 13465.0 | 191.0 | 02.Okt.2029 | 488.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.842,66 | 0.0 | 11187.0 | 869.0 | 06.Juli2037 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.854,62 | 0.0 | 9277.0 | 331.0 | 15.Apr.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.854,63 | 0.0 | 13620.0 | 298.0 | 27.Jan.2031 | 563.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 140.897,30 | 0.0 | 9128.0 | 1284.0 | 15.Sept.2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.897,73 | 0.0 | 13604.0 | 293.0 | 12.Jan.2030 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.898,39 | 0.0 | 9314.0 | 297.0 | 07.Nov.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.899,87 | 0.0 | 13462.0 | 351.0 | 10.Okt.2031 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 140.907,21 | 0.0 | 9350.0 | 312.0 | 15.Jan.2030 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.909,66 | 0.0 | 13701.0 | 605.0 | 01.Apr.2055 | 663.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.917,58 | 0.0 | 13780.0 | 149.0 | 25.Apr.2029 | 625.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 140.931,64 | 0.0 | 14093.0 | 95.0 | 07.Sept.2028 | 950.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.960,75 | 0.0 | 9375.0 | 228.0 | 25.Jan.2029 | 190.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.583,05 | 0.0 | 7008.0 | 169.0 | 01.Juni2028 | 110.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 139.624,79 | 0.0 | 11040.0 | 803.0 | 01.Jan.2041 | 710.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 138.131,76 | 0.0 | 13582.0 | 421.0 | 29.Juli2036 | 617.0 |
| MSCI | MSCI INC 144A | Technologie | 138.137,79 | 0.0 | 9082.0 | 441.0 | 01.Nov.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 138.192,47 | 0.0 | 6817.0 | 1254.0 | 08.Dez.2047 | 373.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.193,35 | 0.0 | 13416.0 | 579.0 | 12.Sept.2054 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 138.212,66 | 0.0 | 8943.0 | 1172.0 | 01.Apr.2054 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.242,39 | 0.0 | 13088.0 | 868.0 | 12.Dez.2041 | 738.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 138.250,48 | 0.0 | 13380.0 | 204.0 | 20.Nov.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.282,23 | 0.0 | 13217.0 | 550.0 | 07.Dez.2043 | 700.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 138.294,25 | 0.0 | 9141.0 | 1075.0 | 15.Juli2044 | 545.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.299,64 | 0.0 | 9148.0 | 430.0 | 15.Juni2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.316,81 | 0.0 | 13622.0 | 163.0 | 25.Mai2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 138.327,48 | 0.0 | 13455.0 | 414.0 | 09.Sept.2032 | 564.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.340,75 | 0.0 | 9107.0 | 457.0 | 26.Okt.2031 | 318.0 |
| PLD | PROLOGIS LP | REITS | 138.356,97 | 0.0 | 8973.0 | 1309.0 | 15.März2054 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.389,38 | 0.0 | 9089.0 | 491.0 | 15.März2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.390,32 | 0.0 | 13536.0 | 352.0 | 04.Okt.2031 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 138.396,63 | 0.0 | 9193.0 | 1342.0 | 15.Aug.2054 | 540.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.405,32 | 0.0 | 13542.0 | 277.0 | 17.Okt.2034 | 564.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.408,70 | 0.0 | 9118.0 | 327.0 | 12.März2030 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 138.420,73 | 0.0 | 9222.0 | 482.0 | 01.März2032 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 138.439,01 | 0.0 | 8974.0 | 1275.0 | 15.März2053 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.443,80 | 0.0 | 13665.0 | 779.0 | 23.Juni2037 | 638.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 138.469,75 | 0.0 | 6920.0 | 1418.0 | 04.März2054 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 138.477,03 | 0.0 | 8976.0 | 1228.0 | 01.Okt.2054 | 590.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 138.586,26 | 0.0 | 8991.0 | 1332.0 | 12.März2054 | 510.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.626,33 | 0.0 | 13751.0 | 424.0 | 18.Juli2031 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.631,23 | 0.0 | 13684.0 | 168.0 | 13.Juni2028 | 563.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 138.634,22 | 0.0 | 9896.0 | 443.0 | 02.Sept.2031 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 138.638,64 | 0.0 | 13508.0 | 20.0 | 27.Nov.2026 | 338.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 138.644,19 | 0.0 | 9009.0 | 1274.0 | 01.Apr.2053 | 540.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.644,60 | 0.0 | 6888.0 | 817.0 | 29.Jan.2038 | 558.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 138.688,24 | 0.0 | 6076.0 | 1455.0 | 15.Nov.2050 | 284.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.723,78 | 0.0 | 6930.0 | 1416.0 | 01.März2052 | 365.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.793,92 | 0.0 | 13528.0 | 136.0 | 14.Feb.2028 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.797,99 | 0.0 | 9229.0 | 319.0 | 01.Feb.2030 | 245.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 138.815,32 | 0.0 | 13512.0 | 19.0 | 16.Nov.2026 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.834,63 | 0.0 | 13525.0 | 138.0 | 26.Feb.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.842,84 | 0.0 | 13519.0 | 133.0 | 31.Jan.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.863,91 | 0.0 | 13535.0 | 136.0 | 14.Feb.2028 | 463.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 138.887,95 | 0.0 | 6793.0 | 1413.0 | 04.Apr.2054 | 489.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.907,31 | 0.0 | 6776.0 | 1390.0 | 15.März2052 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.911,74 | 0.0 | 6905.0 | 1374.0 | 25.Jan.2050 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 138.916,19 | 0.0 | 11103.0 | 374.0 | 23.Aug.2030 | 213.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.926,64 | 0.0 | 13197.0 | 416.0 | 15.Sept.2031 | 525.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 138.928,45 | 0.0 | 11111.0 | 700.0 | 04.Sept.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.961,21 | 0.0 | 13317.0 | 357.0 | 10.Okt.2030 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 139.010,73 | 0.0 | 6947.0 | 1372.0 | 04.März2051 | 375.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 139.019,97 | 0.0 | 7747.0 | 1261.0 | 15.Sept.2048 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.036,47 | 0.0 | 10975.0 | 730.0 | 27.Apr.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.052,18 | 0.0 | 13326.0 | 359.0 | 22.Okt.2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 139.064,21 | 0.0 | 6932.0 | 1373.0 | 15.Feb.2050 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.077,16 | 0.0 | 9195.0 | 1015.0 | 22.Jan.2044 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 139.085,11 | 0.0 | 9250.0 | 517.0 | 15.Aug.2032 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.102,95 | 0.0 | 9248.0 | 319.0 | 01.Feb.2030 | 255.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 139.104,85 | 0.0 | 6935.0 | 357.0 | 13.Aug.2030 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.145,76 | 0.0 | 9148.0 | 1287.0 | 15.Juni2054 | 565.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.155,55 | 0.0 | 13508.0 | 615.0 | 30.März2035 | 688.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.164,12 | 0.0 | 13551.0 | 133.0 | 31.Jan.2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.169,59 | 0.0 | 13465.0 | 108.0 | 28.Okt.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.199,57 | 0.0 | 13492.0 | 303.0 | 25.Jan.2030 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.237,70 | 0.0 | 13691.0 | 249.0 | 23.Mai2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.261,04 | 0.0 | 9169.0 | 327.0 | 15.März2030 | 240.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 139.272,29 | 0.0 | 13620.0 | 474.0 | 16.Apr.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 139.311,96 | 0.0 | 13494.0 | 396.0 | 15.Sept.2031 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.319,68 | 0.0 | 9020.0 | 1218.0 | 16.März2052 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.351,84 | 0.0 | 9164.0 | 371.0 | 01.Okt.2030 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.359,09 | 0.0 | 6947.0 | 1105.0 | 09.Feb.2041 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.370,14 | 0.0 | 13563.0 | 133.0 | 01.Feb.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.391,94 | 0.0 | 13453.0 | 451.0 | 13.Jan.2033 | 553.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.400,87 | 0.0 | 6976.0 | 617.0 | 13.März2034 | 500.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.490,45 | 0.0 | 13580.0 | 12.0 | 20.Okt.2026 | 713.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.528,73 | 0.0 | 9175.0 | 369.0 | 15.Sept.2030 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 139.536,58 | 0.0 | 13435.0 | 195.0 | 20.Nov.2028 | 480.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 138.925,37 | 0.0 | 9150.0 | 1570.0 | 03.Mai2049 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 138.611,32 | 0.0 | 4572.0 | 1112.0 | 20.Nov.2040 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.776,02 | 0.0 | 9211.0 | 974.0 | 05.Juni2037 | 138.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.186,38 | 0.0 | 6885.0 | 1123.0 | 14.Dez.2042 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 139.397,07 | 0.0 | 13914.0 | 464.0 | 15.Aug.2031 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 139.424,72 | 0.0 | 6954.0 | 1355.0 | 14.Sept.2040 | 15.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.710,66 | 0.0 | 13373.0 | 424.0 | 16.Sept.2036 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.722,17 | 0.0 | 13567.0 | 128.0 | 12.Jan.2028 | 500.0 |
| CDW | CDW LLC | Technologie | 136.762,41 | 0.0 | 9022.0 | 462.0 | 01.Dez.2031 | 357.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.770,14 | 0.0 | 13456.0 | 44.0 | 08.März2027 | 325.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 136.798,43 | 0.0 | 13309.0 | 460.0 | 05.März2032 | 538.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 136.802,13 | 0.0 | 13546.0 | 1.0 | 09.Sept.2026 | 100.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 136.810,56 | 0.0 | 9070.0 | 353.0 | 15.Juni2030 | 221.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 136.812,61 | 0.0 | 13523.0 | 6.0 | 30.Sept.2026 | 125.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.816,32 | 0.0 | 13514.0 | 325.0 | 20.Juni2030 | 575.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.817,56 | 0.0 | 9047.0 | 341.0 | 01.Mai2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.822,69 | 0.0 | 13542.0 | 25.0 | 10.Dez.2026 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 136.825,95 | 0.0 | 9065.0 | 351.0 | 15.Juni2030 | 250.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.840,22 | 0.0 | 10122.0 | 347.0 | 31.Dez.2033 | 607.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 136.844,08 | 0.0 | 6827.0 | 1475.0 | 19.Aug.2050 | 306.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.881,38 | 0.0 | 9117.0 | 959.0 | 01.Sept.2040 | 520.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.886,69 | 0.0 | 13408.0 | 240.0 | 16.Apr.2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 136.904,39 | 0.0 | 8970.0 | 1231.0 | 01.Dez.2053 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 136.947,44 | 0.0 | 6731.0 | 1402.0 | 04.Dez.2069 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.960,17 | 0.0 | 12910.0 | 942.0 | 03.Okt.2042 | 625.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.970,68 | 0.0 | 9425.0 | 427.0 | 05.Apr.2036 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 136.996,60 | 0.0 | 6752.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.010,20 | 0.0 | 9081.0 | 1318.0 | 01.Aug.2053 | 535.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.010,30 | 0.0 | 9087.0 | 437.0 | 15.Juli2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.020,47 | 0.0 | 13516.0 | 8.0 | 07.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.023,90 | 0.0 | 13198.0 | 368.0 | 17.Nov.2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.030,83 | 0.0 | 6711.0 | 1056.0 | 13.Nov.2045 | 613.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.033,01 | 0.0 | 13420.0 | 465.0 | 14.Apr.2032 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.038,63 | 0.0 | 13535.0 | 294.0 | 07.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.060,27 | 0.0 | 9059.0 | 1315.0 | 15.Jan.2054 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 137.066,37 | 0.0 | 8904.0 | 1254.0 | 04.Apr.2053 | 550.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.071,13 | 0.0 | 9010.0 | 412.0 | 01.Apr.2031 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 137.092,91 | 0.0 | 13510.0 | 9.0 | 11.Okt.2026 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.113,73 | 0.0 | 13622.0 | 85.0 | 22.Juli2027 | 513.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.114,43 | 0.0 | 13374.0 | 389.0 | 18.März2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.122,40 | 0.0 | 13098.0 | 867.0 | 05.Dez.2039 | 600.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 137.122,66 | 0.0 | 9908.0 | 99.0 | 29.Sept.2027 | 440.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.125,42 | 0.0 | 9082.0 | 349.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 137.132,52 | 0.0 | 9081.0 | 349.0 | 01.Juni2030 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 137.140,87 | 0.0 | 6723.0 | 1395.0 | 09.Apr.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.142,76 | 0.0 | 9317.0 | 1010.0 | 01.Juni2042 | 530.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.145,54 | 0.0 | 13504.0 | 522.0 | 27.Nov.2032 | 550.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.184,51 | 0.0 | 13388.0 | 661.0 | 05.Apr.2035 | 575.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.191,71 | 0.0 | 13504.0 | 977.0 | 16.Juni2043 | 700.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.195,40 | 0.0 | 6692.0 | 1382.0 | 14.Sept.2052 | 477.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 137.219,59 | 0.0 | 6828.0 | 1298.0 | 30.Juli2046 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.236,15 | 0.0 | 9070.0 | 386.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.249,12 | 0.0 | 13193.0 | 360.0 | 10.Nov.2031 | 476.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.289,53 | 0.0 | 13515.0 | 9.0 | 12.Okt.2026 | 175.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.301,75 | 0.0 | 13408.0 | 227.0 | 15.Feb.2029 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 137.316,82 | 0.0 | 6714.0 | 1344.0 | 01.Apr.2050 | 350.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 137.318,56 | 0.0 | 6844.0 | 1384.0 | 15.Aug.2050 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.350,55 | 0.0 | 13456.0 | 325.0 | 30.Apr.2030 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.421,36 | 0.0 | 6827.0 | 679.0 | 30.Juli2040 | 577.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 137.425,04 | 0.0 | 9091.0 | 965.0 | 15.Juli2040 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.428,17 | 0.0 | 6731.0 | 1252.0 | 01.Nov.2049 | 400.0 |
| AMD | XILINX INC | Technologie | 137.449,76 | 0.0 | 9100.0 | 348.0 | 01.Juni2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.453,17 | 0.0 | 9047.0 | 416.0 | 15.Apr.2031 | 295.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.454,35 | 0.0 | 9041.0 | 1155.0 | 15.Juni2047 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.457,65 | 0.0 | 13368.0 | 598.0 | 14.März2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 137.480,66 | 0.0 | 5488.0 | 1525.0 | 20.Aug.2050 | 240.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 137.526,07 | 0.0 | 13400.0 | 349.0 | 01.Okt.2035 | 600.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.533,81 | 0.0 | 13439.0 | 503.0 | 01.Okt.2032 | 533.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 137.575,48 | 0.0 | 6841.0 | 1336.0 | 15.Jan.2041 | 50.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.608,18 | 0.0 | 9087.0 | 339.0 | 30.Apr.2030 | 245.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.618,27 | 0.0 | 9156.0 | 398.0 | 15.Feb.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 137.623,13 | 0.0 | 13565.0 | 290.0 | 28.Nov.2029 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.632,60 | 0.0 | 13063.0 | 556.0 | 14.Okt.2033 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.634,73 | 0.0 | 9142.0 | 402.0 | 23.Jan.2031 | 278.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 137.717,90 | 0.0 | 13471.0 | 140.0 | 28.Feb.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 137.722,15 | 0.0 | 6880.0 | 1298.0 | 01.März2048 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.740,64 | 0.0 | 13511.0 | 617.0 | 18.Nov.2034 | 638.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 137.741,83 | 0.0 | 13462.0 | 707.0 | 28.Apr.2036 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 137.743,99 | 0.0 | 6855.0 | 1090.0 | 26.Jan.2041 | 282.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.811,03 | 0.0 | 13401.0 | 217.0 | 09.Jan.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.813,36 | 0.0 | 8922.0 | 1261.0 | 15.März2054 | 555.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 137.837,28 | 0.0 | 6833.0 | 1311.0 | 15.Jan.2052 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.843,20 | 0.0 | 13550.0 | 232.0 | 12.März2029 | 535.0 |
| KRC | KILROY REALTY LP | REITS | 137.863,23 | 0.0 | 9172.0 | 320.0 | 15.Feb.2030 | 305.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.902,50 | 0.0 | 13768.0 | 771.0 | 28.Feb.2047 | 614.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.913,27 | 0.0 | 13513.0 | 148.0 | 29.März2028 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.948,23 | 0.0 | 13405.0 | 303.0 | 10.Jan.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 137.950,18 | 0.0 | 9108.0 | 336.0 | 15.Apr.2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.950,64 | 0.0 | 8961.0 | 1024.0 | 01.Okt.2043 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 137.956,87 | 0.0 | 8939.0 | 1301.0 | 15.März2055 | 540.0 |
| T | AT&T INC | Kommunikation | 137.984,97 | 0.0 | 9162.0 | 1279.0 | 15.Aug.2056 | 605.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 138.018,97 | 0.0 | 6740.0 | 1349.0 | 15.Sept.2049 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.019,55 | 0.0 | 6878.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.021,92 | 0.0 | 6733.0 | 1256.0 | 13.März2052 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.082,45 | 0.0 | 9105.0 | 851.0 | 08.Juli2039 | 613.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 138.095,25 | 0.0 | 6755.0 | 1341.0 | 01.Okt.2049 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.104,21 | 0.0 | 9097.0 | 327.0 | 15.März2030 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.078,86 | 0.0 | 4.0 | 2133.0 | 10.Sept.2068 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.765,54 | 0.0 | 6752.0 | 1542.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.845,84 | 0.0 | 6809.0 | 355.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.915,71 | 0.0 | 6803.0 | 440.0 | 27.Mai2031 | 210.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 137.059,07 | 0.0 | 5451.0 | 836.0 | 30.Juni2036 | 234.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.123,03 | 0.0 | 11414.0 | 82.0 | 06.Juli2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 137.328,56 | 0.0 | 6792.0 | 1574.0 | 17.Jan.2045 | 100.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.343,65 | 0.0 | 6782.0 | 1160.0 | 01.Dez.2043 | 440.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.345,06 | 0.0 | 5477.0 | 709.0 | 20.Juli2034 | 175.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 137.491,04 | 0.0 | 6677.0 | 920.0 | 01.Dez.2052 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.601,68 | 0.0 | 6869.0 | 277.0 | 21.Aug.2029 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.633,11 | 0.0 | 6751.0 | 1498.0 | 17.Okt.2055 | 460.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 138.031,70 | 0.0 | 6879.0 | 1533.0 | 15.Aug.2057 | 365.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 137.475,49 | 0.0 | 10199.0 | 350.0 | 01.Mai2053 | 600.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.267,99 | 0.0 | 12978.0 | 542.0 | 26.Dez.2043 | 675.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.270,32 | 0.0 | 13229.0 | 505.0 | 29.Sept.2032 | 500.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.293,52 | 0.0 | 13032.0 | 717.0 | 29.Nov.2035 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.322,92 | 0.0 | 6653.0 | 1403.0 | 19.Nov.2055 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 135.350,03 | 0.0 | 13436.0 | 27.0 | 15.Dez.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 135.376,09 | 0.0 | 13456.0 | 20.0 | 19.Nov.2026 | 75.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.389,65 | 0.0 | 13112.0 | 288.0 | 02.Dez.2029 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 135.399,55 | 0.0 | 5336.0 | 1201.0 | 22.Dez.2051 | 385.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.410,93 | 0.0 | 12903.0 | 925.0 | 06.Dez.2041 | 625.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.414,07 | 0.0 | 13250.0 | 431.0 | 20.Okt.2051 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 135.415,64 | 0.0 | 13520.0 | 432.0 | 27.Aug.2031 | 530.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.439,35 | 0.0 | 12944.0 | 566.0 | 10.Nov.2033 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.453,52 | 0.0 | 13531.0 | 94.0 | 30.Aug.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.459,64 | 0.0 | 8954.0 | 430.0 | 25.Mai2031 | 269.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.477,30 | 0.0 | 13320.0 | 366.0 | 01.Nov.2030 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.499,32 | 0.0 | 8980.0 | 1338.0 | 01.Aug.2054 | 530.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 135.511,47 | 0.0 | 13159.0 | 655.0 | 27.Feb.2035 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.521,73 | 0.0 | 13275.0 | 131.0 | 20.Jan.2028 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 135.527,08 | 0.0 | 9032.0 | 374.0 | 01.Sept.2030 | 214.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 135.531,32 | 0.0 | 13481.0 | 424.0 | 30.Sept.2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.532,05 | 0.0 | 13476.0 | 428.0 | 31.Juli2032 | 550.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.533,43 | 0.0 | 8952.0 | 385.0 | 18.Nov.2030 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 135.555,32 | 0.0 | 9033.0 | 372.0 | 01.Sept.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.562,32 | 0.0 | 6669.0 | 1367.0 | 15.Nov.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.577,11 | 0.0 | 13558.0 | 631.0 | 11.Sept.2035 | 606.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.594,54 | 0.0 | 6755.0 | 451.0 | 18.Juli2031 | 242.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.596,51 | 0.0 | 13191.0 | 712.0 | 18.März2036 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.625,20 | 0.0 | 8797.0 | 1295.0 | 15.März2053 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.625,88 | 0.0 | 13412.0 | 288.0 | 22.Okt.2029 | 450.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.633,54 | 0.0 | 13288.0 | 398.0 | 28.Apr.2031 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.642,51 | 0.0 | 13516.0 | 41.0 | 08.Feb.2027 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.654,01 | 0.0 | 13457.0 | 303.0 | 10.Jan.2030 | 500.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.684,04 | 0.0 | 13279.0 | 233.0 | 13.März2029 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 135.687,06 | 0.0 | 6683.0 | 1390.0 | 03.Juni2056 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.697,78 | 0.0 | 8968.0 | 429.0 | 24.Mai2031 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.710,56 | 0.0 | 13383.0 | 518.0 | 16.Dez.2032 | 612.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.727,48 | 0.0 | 8998.0 | 353.0 | 15.Juni2030 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 135.730,39 | 0.0 | 9044.0 | 414.0 | 01.März2031 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.747,16 | 0.0 | 12967.0 | 568.0 | 18.Sept.2033 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.814,60 | 0.0 | 6697.0 | 1030.0 | 01.Juni2041 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 135.820,30 | 0.0 | 8896.0 | 1092.0 | 08.Nov.2043 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.825,58 | 0.0 | 13126.0 | 510.0 | 12.Dez.2033 | 517.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.864,70 | 0.0 | 13214.0 | 673.0 | 11.Sept.2035 | 563.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 135.866,04 | 0.0 | 7625.0 | 1290.0 | 01.Nov.2048 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.869,73 | 0.0 | 13401.0 | 483.0 | 08.Juni2033 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 135.881,67 | 0.0 | 13446.0 | 372.0 | 22.Okt.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 135.888,76 | 0.0 | 9006.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 135.935,39 | 0.0 | 6793.0 | 503.0 | 03.Sept.2032 | 527.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.949,58 | 0.0 | 10853.0 | 276.0 | 13.Juli2029 | 129.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 135.957,92 | 0.0 | 9012.0 | 1065.0 | 01.Aug.2043 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 135.969,09 | 0.0 | 13420.0 | 59.0 | 13.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.974,70 | 0.0 | 13420.0 | 49.0 | 09.März2027 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.996,54 | 0.0 | 8941.0 | 1140.0 | 15.Juni2047 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.025,16 | 0.0 | 13309.0 | 228.0 | 15.Feb.2029 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.029,89 | 0.0 | 12958.0 | 906.0 | 15.Nov.2040 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 136.032,59 | 0.0 | 13046.0 | 843.0 | 14.Dez.2038 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 136.037,51 | 0.0 | 8906.0 | 1300.0 | 15.Mai2053 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.076,56 | 0.0 | 13606.0 | 361.0 | 06.Sept.2030 | 560.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 136.108,55 | 0.0 | 6772.0 | 1095.0 | 16.Juli2040 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.142,93 | 0.0 | 13447.0 | 249.0 | 11.Juni2029 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.164,22 | 0.0 | 13351.0 | 278.0 | 05.Okt.2029 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.174,96 | 0.0 | 9022.0 | 350.0 | 01.Juni2030 | 213.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 136.177,26 | 0.0 | 6772.0 | 1424.0 | 31.Juli2053 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.201,75 | 0.0 | 13515.0 | 27.0 | 18.Dez.2026 | 350.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.202,79 | 0.0 | 13433.0 | 509.0 | 11.Dez.2032 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 136.227,40 | 0.0 | 13349.0 | 359.0 | 08.Okt.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.228,08 | 0.0 | 13602.0 | 433.0 | 29.Aug.2031 | 618.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.256,82 | 0.0 | 13455.0 | 294.0 | 09.Dez.2029 | 513.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 136.273,84 | 0.0 | 6785.0 | 172.0 | 23.Juni2028 | 194.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.300,86 | 0.0 | 13473.0 | 372.0 | 28.Nov.2030 | 514.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 136.323,00 | 0.0 | 8946.0 | 489.0 | 16.März2032 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.334,23 | 0.0 | 13453.0 | 239.0 | 04.Apr.2029 | 513.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 136.343,34 | 0.0 | 8839.0 | 1308.0 | 15.Sept.2054 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.355,86 | 0.0 | 13555.0 | 85.0 | 22.Juli2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.356,32 | 0.0 | 9042.0 | 899.0 | 26.Juli2038 | 429.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 136.359,65 | 0.0 | 9057.0 | 1302.0 | 15.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.362,56 | 0.0 | 13459.0 | 431.0 | 10.Sept.2032 | 543.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.440,90 | 0.0 | 6731.0 | 1626.0 | 26.Okt.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.525,28 | 0.0 | 13350.0 | 227.0 | 15.Feb.2029 | 400.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 136.540,19 | 0.0 | 6783.0 | 1103.0 | 12.Juli2041 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.543,70 | 0.0 | 8892.0 | 1093.0 | 01.Apr.2044 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.545,35 | 0.0 | 13539.0 | 2.0 | 15.Sept.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.571,90 | 0.0 | 13388.0 | 472.0 | 28.Apr.2033 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.585,37 | 0.0 | 12940.0 | 617.0 | 12.Sept.2034 | 538.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 136.590,42 | 0.0 | 13578.0 | 430.0 | 31.Juli2032 | 575.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.610,97 | 0.0 | 8978.0 | 411.0 | 15.März2031 | 270.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.620,08 | 0.0 | 13330.0 | 224.0 | 02.Feb.2029 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.626,26 | 0.0 | 8926.0 | 1113.0 | 27.Apr.2045 | 505.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.626,72 | 0.0 | 13128.0 | 509.0 | 23.Nov.2032 | 500.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.646,97 | 0.0 | 6739.0 | 1410.0 | 02.Juni2053 | 483.0 |
| PLD | PROLOGIS LP | REITS | 136.676,82 | 0.0 | 8992.0 | 1314.0 | 15.Juni2053 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.269,60 | 0.0 | 6763.0 | 1395.0 | 26.Nov.2040 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.460,94 | 0.0 | 6732.0 | 673.0 | 25.Jan.2035 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 135.476,48 | 0.0 | 6766.0 | 1396.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.527,58 | 0.0 | 6658.0 | 1478.0 | 29.Okt.2054 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.540,12 | 0.0 | 6775.0 | 380.0 | 01.Sept.2030 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.703,85 | 0.0 | 6708.0 | 1498.0 | 14.Juni2055 | 460.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.209,20 | 0.0 | 12893.0 | 942.0 | 01.Okt.2041 | 575.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 136.424,63 | 0.0 | 6816.0 | 1383.0 | 05.Nov.2040 | 5.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 136.446,14 | 0.0 | 6794.0 | 359.0 | 16.Juni2030 | 171.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.615,91 | 0.0 | 13170.0 | 365.0 | 21.Okt.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.857,17 | 0.0 | 6670.0 | 1367.0 | 14.Feb.2050 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.858,62 | 0.0 | 8905.0 | 407.0 | 14.Feb.2031 | 300.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.863,62 | 0.0 | 13236.0 | 158.0 | 18.Mai2028 | 363.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 133.886,60 | 0.0 | 8835.0 | 466.0 | 23.Nov.2031 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.904,85 | 0.0 | 7543.0 | 1057.0 | 13.Mai2041 | 344.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.909,36 | 0.0 | 9639.0 | 178.0 | 15.Apr.2030 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.913,86 | 0.0 | 13283.0 | 558.0 | 13.Juni2033 | 525.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.936,62 | 0.0 | 8712.0 | 1087.0 | 01.Okt.2044 | 500.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.941,91 | 0.0 | 8783.0 | 488.0 | 14.Sept.2032 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 133.946,08 | 0.0 | 8870.0 | 436.0 | 01.Juni2031 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 133.946,12 | 0.0 | 13299.0 | 431.0 | 15.Juli2031 | 475.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.966,24 | 0.0 | 12805.0 | 501.0 | 31.Okt.2032 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.981,25 | 0.0 | 13387.0 | 31.0 | 30.Dez.2026 | 13.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 133.994,85 | 0.0 | 13386.0 | 279.0 | 30.Aug.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.999,59 | 0.0 | 10677.0 | 771.0 | 15.Aug.2037 | 695.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 134.026,35 | 0.0 | 12991.0 | 877.0 | 12.Sept.2040 | 625.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.027,66 | 0.0 | 8912.0 | 409.0 | 30.Jan.2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 134.036,96 | 0.0 | 8930.0 | 705.0 | 01.März2035 | 360.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 134.042,59 | 0.0 | 13224.0 | 338.0 | 04.Juni2050 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 134.064,15 | 0.0 | 8906.0 | 1099.0 | 15.Aug.2044 | 515.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.065,41 | 0.0 | 13186.0 | 744.0 | 26.Nov.2036 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 134.075,94 | 0.0 | 8932.0 | 794.0 | 01.Sept.2036 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.079,58 | 0.0 | 13301.0 | 263.0 | 27.Juni2029 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 134.094,74 | 0.0 | 8351.0 | 1226.0 | 15.Aug.2048 | 485.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.107,29 | 0.0 | 6533.0 | 1366.0 | 10.Sept.2051 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.116,60 | 0.0 | 13049.0 | 927.0 | 30.Sept.2041 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 134.161,74 | 0.0 | 6670.0 | 1323.0 | 30.Jan.2050 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.169,17 | 0.0 | 13345.0 | 420.0 | 31.Juli2032 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.169,54 | 0.0 | 8931.0 | 369.0 | 15.Aug.2030 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.192,19 | 0.0 | 13407.0 | 27.0 | 15.Dez.2026 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.229,43 | 0.0 | 6707.0 | 684.0 | 03.Sept.2035 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 134.254,78 | 0.0 | 8906.0 | 1349.0 | 10.Feb.2063 | 590.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.257,26 | 0.0 | 13341.0 | 421.0 | 23.Juli2032 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.263,06 | 0.0 | 8870.0 | 427.0 | 01.Mai2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.341,49 | 0.0 | 8809.0 | 1202.0 | 01.Juni2050 | 550.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 134.366,81 | 0.0 | 8900.0 | 1305.0 | 02.Juni2042 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 134.369,81 | 0.0 | 9011.0 | 914.0 | 01.März2039 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 134.370,24 | 0.0 | 8955.0 | 374.0 | 02.Sept.2030 | 220.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 134.370,57 | 0.0 | 13048.0 | 206.0 | 22.Nov.2028 | 363.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.372,73 | 0.0 | 13133.0 | 653.0 | 14.Apr.2035 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.398,05 | 0.0 | 12508.0 | 159.0 | 23.Sept.2033 | 838.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.398,81 | 0.0 | 8867.0 | 505.0 | 15.Mai2032 | 300.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.412,46 | 0.0 | 8916.0 | 478.0 | 19.Jan.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.436,09 | 0.0 | 8931.0 | 1363.0 | 15.Feb.2055 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.451,80 | 0.0 | 6641.0 | 1453.0 | 13.Juni2055 | 480.0 |
| T | AT&T INC | Kommunikation | 134.470,39 | 0.0 | 13356.0 | 1133.0 | 03.Aug.2052 | 705.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.479,29 | 0.0 | 13341.0 | 427.0 | 14.Juli2031 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.500,47 | 0.0 | 8911.0 | 347.0 | 15.Mai2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.508,28 | 0.0 | 12774.0 | 740.0 | 12.Sept.2036 | 507.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 134.522,08 | 0.0 | 12846.0 | 744.0 | 31.Okt.2036 | 525.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.525,80 | 0.0 | 13014.0 | 1103.0 | 11.Sept.2050 | 663.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 134.562,41 | 0.0 | 8930.0 | 357.0 | 15.Juli2030 | 280.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.562,85 | 0.0 | 13038.0 | 191.0 | 08.Okt.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.569,14 | 0.0 | 13239.0 | 146.0 | 29.März2029 | 362.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.681,39 | 0.0 | 13222.0 | 418.0 | 16.Okt.2031 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.685,00 | 0.0 | 8902.0 | 383.0 | 15.Okt.2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 134.693,01 | 0.0 | 8925.0 | 1274.0 | 01.Aug.2052 | 545.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.699,50 | 0.0 | 13325.0 | 500.0 | 01.Juni2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.706,69 | 0.0 | 13436.0 | 428.0 | 21.Aug.2036 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.712,35 | 0.0 | 8726.0 | 1274.0 | 09.Sept.2052 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 134.733,61 | 0.0 | 6708.0 | 1064.0 | 14.Aug.2045 | 617.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 134.759,31 | 0.0 | 8757.0 | 1257.0 | 11.Okt.2054 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.767,17 | 0.0 | 13439.0 | 27.0 | 17.Dez.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.780,96 | 0.0 | 13099.0 | 366.0 | 22.Okt.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.786,89 | 0.0 | 6588.0 | 1363.0 | 01.Apr.2051 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 134.800,44 | 0.0 | 8981.0 | 488.0 | 01.März2032 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 134.809,88 | 0.0 | 8779.0 | 1091.0 | 01.Apr.2044 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.829,93 | 0.0 | 13313.0 | 334.0 | 10.Juni2030 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.840,71 | 0.0 | 13441.0 | 27.0 | 15.Dez.2026 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 134.841,55 | 0.0 | 13423.0 | 27.0 | 15.Dez.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.845,34 | 0.0 | 8892.0 | 376.0 | 23.Sept.2030 | 214.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 134.854,90 | 0.0 | 8948.0 | 440.0 | 15.Juli2031 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.891,79 | 0.0 | 8937.0 | 686.0 | 15.Jan.2035 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 134.902,94 | 0.0 | 8948.0 | 479.0 | 15.Jan.2032 | 315.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.921,67 | 0.0 | 13143.0 | 369.0 | 22.Okt.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.926,39 | 0.0 | 13210.0 | 79.0 | 04.Okt.2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 134.944,73 | 0.0 | 13412.0 | 30.0 | 28.Dez.2026 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.957,67 | 0.0 | 8955.0 | 356.0 | 15.Juni2030 | 185.0 |
| AVT | AVNET INC | Technologie | 134.994,21 | 0.0 | 8906.0 | 423.0 | 15.Mai2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.006,85 | 0.0 | 13317.0 | 518.0 | 20.Dez.2033 | 550.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 135.022,47 | 0.0 | 13502.0 | 554.0 | 08.Juni2033 | 601.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.028,35 | 0.0 | 13268.0 | 358.0 | 19.Nov.2030 | 575.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 135.039,91 | 0.0 | 13331.0 | 671.0 | 16.Juni2035 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.049,14 | 0.0 | 13499.0 | 434.0 | 04.Sept.2031 | 534.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.051,52 | 0.0 | 8970.0 | 1313.0 | 15.Feb.2055 | 555.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 135.052,14 | 0.0 | 8928.0 | 1308.0 | 15.Jan.2053 | 525.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.064,36 | 0.0 | 8924.0 | 428.0 | 01.Juni2031 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.071,61 | 0.0 | 13205.0 | 517.0 | 19.Sept.2033 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 135.083,63 | 0.0 | 9000.0 | 488.0 | 01.März2032 | 340.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.145,69 | 0.0 | 13199.0 | 639.0 | 15.Sept.2034 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 135.169,82 | 0.0 | 6613.0 | 1395.0 | 01.Apr.2051 | 335.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.189,07 | 0.0 | 8927.0 | 467.0 | 01.Dez.2031 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.189,52 | 0.0 | 13433.0 | 27.0 | 15.Dez.2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.189,76 | 0.0 | 8922.0 | 811.0 | 15.Dez.2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.194,85 | 0.0 | 13520.0 | 514.0 | 08.Dez.2037 | 625.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 135.196,39 | 0.0 | 13097.0 | 292.0 | 26.Nov.2029 | 400.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.197,31 | 0.0 | 13365.0 | 487.0 | 25.Juni2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 135.219,05 | 0.0 | 13442.0 | 21.0 | 25.Nov.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 134.112,40 | 0.0 | 6705.0 | 1395.0 | 27.Nov.2040 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.438,30 | 0.0 | 8762.0 | 385.0 | 15.Okt.2030 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.440,91 | 0.0 | 13206.0 | 431.0 | 18.Aug.2036 | 515.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.440,98 | 0.0 | 13070.0 | 769.0 | 19.Juni2037 | 588.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 132.451,91 | 0.0 | 8795.0 | 404.0 | 01.Jan.2031 | 190.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.461,51 | 0.0 | 6487.0 | 1340.0 | 15.Apr.2050 | 345.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.472,33 | 0.0 | 13097.0 | 140.0 | 28.Feb.2028 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 132.498,89 | 0.0 | 13024.0 | 232.0 | 11.März2029 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.503,44 | 0.0 | 8753.0 | 379.0 | 21.Sept.2030 | 174.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 132.534,27 | 0.0 | 8706.0 | 1019.0 | 04.Juni2042 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.541,79 | 0.0 | 8779.0 | 387.0 | 15.Okt.2030 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 132.551,19 | 0.0 | 12729.0 | 510.0 | 11.Dez.2032 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.557,06 | 0.0 | 13005.0 | 561.0 | 19.Nov.2033 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 132.580,17 | 0.0 | 6508.0 | 1384.0 | 29.Apr.2051 | 340.0 |
| AON | AON CORP | Versicherung | 132.583,34 | 0.0 | 8770.0 | 475.0 | 02.Dez.2031 | 260.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 132.590,01 | 0.0 | 8802.0 | 527.0 | 15.Juli2032 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.597,55 | 0.0 | 8687.0 | 1154.0 | 15.Mai2046 | 490.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.605,00 | 0.0 | 8704.0 | 1074.0 | 01.Juni2044 | 513.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 132.630,02 | 0.0 | 8785.0 | 394.0 | 01.Dez.2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.706,91 | 0.0 | 8614.0 | 802.0 | 01.Apr.2038 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.732,91 | 0.0 | 8758.0 | 462.0 | 02.Nov.2032 | 262.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 132.749,81 | 0.0 | 8779.0 | 474.0 | 15.Nov.2031 | 230.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 132.756,55 | 0.0 | 8842.0 | 1060.0 | 01.März2043 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.765,37 | 0.0 | 13265.0 | 1104.0 | 02.Sept.2045 | 621.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.791,89 | 0.0 | 8815.0 | 443.0 | 15.Juli2031 | 265.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 132.807,83 | 0.0 | 8742.0 | 458.0 | 15.Nov.2031 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 132.810,79 | 0.0 | 6604.0 | 1463.0 | 04.Feb.2061 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 132.814,24 | 0.0 | 8627.0 | 1120.0 | 15.März2045 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 132.878,31 | 0.0 | 8829.0 | 360.0 | 24.Juni2030 | 145.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.902,11 | 0.0 | 12859.0 | 278.0 | 11.Okt.2030 | 351.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.903,21 | 0.0 | 13081.0 | 129.0 | 17.Jan.2029 | 242.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 132.908,92 | 0.0 | 8859.0 | 1038.0 | 06.März2042 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.943,72 | 0.0 | 8798.0 | 390.0 | 15.Nov.2030 | 210.0 |
| SKT | TANGER PROPERTIES LP | REITS | 132.945,25 | 0.0 | 8858.0 | 455.0 | 01.Sept.2031 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.021,99 | 0.0 | 8628.0 | 1302.0 | 14.März2053 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 133.054,25 | 0.0 | 12832.0 | 701.0 | 18.Jan.2036 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.078,96 | 0.0 | 6617.0 | 1686.0 | 02.Juli2049 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.091,04 | 0.0 | 8807.0 | 474.0 | 15.Dez.2031 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.119,36 | 0.0 | 8808.0 | 434.0 | 01.Juni2031 | 250.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 133.125,81 | 0.0 | 8748.0 | 453.0 | 13.Sept.2031 | 263.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.139,56 | 0.0 | 8759.0 | 414.0 | 15.März2031 | 245.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.169,93 | 0.0 | 8644.0 | 1089.0 | 15.Sept.2044 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 133.236,06 | 0.0 | 6631.0 | 1322.0 | 30.Juli2046 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 133.236,22 | 0.0 | 13133.0 | 517.0 | 24.Nov.2032 | 489.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.287,90 | 0.0 | 13179.0 | 255.0 | 31.Mai2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.313,39 | 0.0 | 6631.0 | 1132.0 | 12.Jan.2041 | 230.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.329,62 | 0.0 | 8775.0 | 1097.0 | 15.Juni2044 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.336,97 | 0.0 | 13226.0 | 429.0 | 08.Juli2031 | 475.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.341,39 | 0.0 | 13216.0 | 681.0 | 16.Juli2035 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.342,60 | 0.0 | 8713.0 | 903.0 | 24.Sept.2038 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.348,09 | 0.0 | 8841.0 | 1108.0 | 01.Feb.2044 | 485.0 |
| GRILN | GRAINGER PLC RegS | REITS | 133.361,76 | 0.0 | 13166.0 | 151.0 | 24.Apr.2028 | 338.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.368,69 | 0.0 | 13088.0 | 118.0 | 29.Nov.2027 | 238.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 133.369,42 | 0.0 | 8693.0 | 1116.0 | 07.Okt.2044 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.382,63 | 0.0 | 13108.0 | 113.0 | 09.Nov.2028 | 206.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.399,50 | 0.0 | 8822.0 | 384.0 | 15.Okt.2030 | 180.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.437,51 | 0.0 | 13142.0 | 474.0 | 31.Mai2032 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 133.445,70 | 0.0 | 8819.0 | 429.0 | 15.Mai2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.456,34 | 0.0 | 8867.0 | 1105.0 | 15.Feb.2044 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.464,51 | 0.0 | 12664.0 | 618.0 | 13.Sept.2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.497,00 | 0.0 | 13154.0 | 371.0 | 12.Nov.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.497,45 | 0.0 | 6621.0 | 1283.0 | 06.Juli2046 | 320.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.517,94 | 0.0 | 8769.0 | 1062.0 | 01.Juni2043 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.537,89 | 0.0 | 6565.0 | 1409.0 | 10.Mai2053 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 133.556,66 | 0.0 | 6603.0 | 1271.0 | 30.Juni2050 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.574,67 | 0.0 | 8825.0 | 469.0 | 01.Dez.2031 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.596,91 | 0.0 | 8660.0 | 1082.0 | 15.März2045 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.601,95 | 0.0 | 13100.0 | 118.0 | 30.Nov.2032 | 250.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 133.606,71 | 0.0 | 13163.0 | 708.0 | 25.Nov.2035 | 513.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.620,02 | 0.0 | 13279.0 | 652.0 | 29.Jan.2035 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.624,75 | 0.0 | 12664.0 | 913.0 | 10.Nov.2041 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.627,76 | 0.0 | 8795.0 | 414.0 | 15.März2031 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 133.633,96 | 0.0 | 13255.0 | 431.0 | 02.Juli2031 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.641,74 | 0.0 | 8700.0 | 1133.0 | 15.Apr.2047 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.654,59 | 0.0 | 6579.0 | 1046.0 | 15.Nov.2041 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.673,60 | 0.0 | 8831.0 | 382.0 | 14.Okt.2030 | 203.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.679,68 | 0.0 | 8870.0 | 1345.0 | 08.Feb.2054 | 515.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 133.681,32 | 0.0 | 8873.0 | 443.0 | 15.Juli2031 | 270.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.690,34 | 0.0 | 13232.0 | 566.0 | 02.Juli2033 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.748,11 | 0.0 | 13004.0 | 671.0 | 19.Sept.2035 | 586.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.782,11 | 0.0 | 12932.0 | 584.0 | 05.Feb.2034 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.807,26 | 0.0 | 13299.0 | 75.0 | 15.Juni2027 | 263.0 |
| PLD | PROLOGIS LP | REITS | 133.815,47 | 0.0 | 8889.0 | 360.0 | 01.Juli2030 | 175.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 133.816,02 | 0.0 | 8895.0 | 391.0 | 18.Feb.2031 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.360,58 | 0.0 | 12967.0 | 534.0 | 16.Dez.2032 | 425.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 132.916,71 | 0.0 | 9455.0 | 525.0 | 01.Jan.2045 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 130.984,77 | 0.0 | 6465.0 | 1392.0 | 03.Juni2050 | 324.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.986,77 | 0.0 | 8491.0 | 1182.0 | 15.Sept.2048 | 505.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.029,72 | 0.0 | 12987.0 | 894.0 | 22.Juli2040 | 663.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.031,99 | 0.0 | 6499.0 | 1622.0 | 16.Juli2070 | 370.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.033,61 | 0.0 | 12890.0 | 368.0 | 01.Nov.2050 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.042,69 | 0.0 | 8635.0 | 460.0 | 15.Sept.2031 | 213.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 131.071,74 | 0.0 | 12753.0 | 296.0 | 28.Nov.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.078,16 | 0.0 | 8686.0 | 937.0 | 24.Juli2039 | 442.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.128,19 | 0.0 | 13099.0 | 184.0 | 28.Aug.2028 | 369.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 131.161,41 | 0.0 | 6494.0 | 339.0 | 06.Mai2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 131.172,71 | 0.0 | 6552.0 | 1481.0 | 01.März2059 | 383.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.178,87 | 0.0 | 8708.0 | 489.0 | 11.Jan.2032 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.180,62 | 0.0 | 8672.0 | 472.0 | 21.Okt.2031 | 195.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.208,37 | 0.0 | 8675.0 | 473.0 | 01.Dez.2031 | 270.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.212,82 | 0.0 | 12973.0 | 206.0 | 15.Nov.2028 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 131.219,17 | 0.0 | 8585.0 | 1192.0 | 15.Mai2049 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.223,55 | 0.0 | 6525.0 | 1321.0 | 01.Feb.2050 | 365.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.248,13 | 0.0 | 12456.0 | 471.0 | 22.Sept.2032 | 600.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.280,67 | 0.0 | 12676.0 | 362.0 | 17.Okt.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 131.353,56 | 0.0 | 8540.0 | 1208.0 | 01.Apr.2049 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.369,89 | 0.0 | 12993.0 | 577.0 | 23.Dez.2033 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 131.378,09 | 0.0 | 8710.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.405,80 | 0.0 | 9961.0 | 195.0 | 15.Nov.2028 | 472.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.411,92 | 0.0 | 6471.0 | 1256.0 | 05.Mai2045 | 295.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.424,47 | 0.0 | 12549.0 | 551.0 | 25.Okt.2033 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.426,55 | 0.0 | 12513.0 | 187.0 | 03.Jan.2034 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.430,73 | 0.0 | 13087.0 | 441.0 | 31.Juli2031 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 131.455,18 | 0.0 | 12467.0 | 872.0 | 02.Okt.2039 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.468,66 | 0.0 | 8562.0 | 1222.0 | 15.Apr.2050 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.480,45 | 0.0 | 12917.0 | 277.0 | 12.Sept.2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.503,77 | 0.0 | 8741.0 | 409.0 | 15.Jan.2031 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.512,73 | 0.0 | 8694.0 | 473.0 | 15.Nov.2031 | 235.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 131.536,97 | 0.0 | 12917.0 | 481.0 | 29.Apr.2032 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 131.575,19 | 0.0 | 8681.0 | 465.0 | 01.Okt.2031 | 210.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.585,27 | 0.0 | 12953.0 | 623.0 | 22.Mai2034 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.587,17 | 0.0 | 12988.0 | 146.0 | 16.März2028 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.588,49 | 0.0 | 8547.0 | 1081.0 | 01.Apr.2045 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.660,46 | 0.0 | 8739.0 | 488.0 | 11.Jan.2032 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 131.677,81 | 0.0 | 8775.0 | 417.0 | 01.März2031 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 131.721,44 | 0.0 | 8768.0 | 413.0 | 16.Feb.2031 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.722,29 | 0.0 | 6508.0 | 1612.0 | 19.Juni2059 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.737,42 | 0.0 | 8742.0 | 484.0 | 15.Jan.2032 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.755,32 | 0.0 | 8735.0 | 397.0 | 10.Dez.2030 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 131.755,33 | 0.0 | 8565.0 | 1190.0 | 01.Okt.2048 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 131.812,67 | 0.0 | 8783.0 | 497.0 | 01.März2032 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 131.837,54 | 0.0 | 8762.0 | 408.0 | 15.Jan.2031 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.851,10 | 0.0 | 12811.0 | 850.0 | 16.Apr.2040 | 700.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.855,28 | 0.0 | 6515.0 | 458.0 | 25.Nov.2031 | 376.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 131.871,84 | 0.0 | 8789.0 | 379.0 | 01.Sept.2030 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.875,95 | 0.0 | 12353.0 | 979.0 | 12.Sept.2044 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 131.909,09 | 0.0 | 8715.0 | 471.0 | 09.Nov.2031 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 131.946,62 | 0.0 | 8776.0 | 451.0 | 09.Aug.2031 | 265.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.987,77 | 0.0 | 13051.0 | 529.0 | 15.Dez.2032 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 131.997,40 | 0.0 | 12679.0 | 863.0 | 07.Dez.2038 | 513.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.016,29 | 0.0 | 8617.0 | 1432.0 | 01.Nov.2064 | 527.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.024,25 | 0.0 | 13036.0 | 491.0 | 07.Juni2032 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.033,15 | 0.0 | 6445.0 | 1322.0 | 01.Apr.2051 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.055,22 | 0.0 | 13105.0 | 433.0 | 01.Juli2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.078,96 | 0.0 | 13025.0 | 131.0 | 18.Jan.2028 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 132.080,47 | 0.0 | 8784.0 | 490.0 | 07.Feb.2033 | 262.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 132.104,39 | 0.0 | 12801.0 | 247.0 | 15.Sept.2029 | 738.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.105,77 | 0.0 | 8707.0 | 462.0 | 01.Okt.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.107,78 | 0.0 | 8799.0 | 374.0 | 21.Aug.2030 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.126,23 | 0.0 | 12940.0 | 1017.0 | 18.Nov.2045 | 663.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.137,72 | 0.0 | 6577.0 | 1354.0 | 09.Feb.2053 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 132.185,12 | 0.0 | 7659.0 | 1251.0 | 15.Aug.2048 | 435.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.200,26 | 0.0 | 8710.0 | 461.0 | 01.Okt.2031 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.230,67 | 0.0 | 13204.0 | 437.0 | 27.Aug.2031 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.240,33 | 0.0 | 12932.0 | 788.0 | 15.Mai2039 | 940.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.247,84 | 0.0 | 8726.0 | 467.0 | 15.Nov.2031 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.251,49 | 0.0 | 8757.0 | 389.0 | 30.Okt.2030 | 168.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 132.289,27 | 0.0 | 6550.0 | 1387.0 | 30.März2051 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 132.318,52 | 0.0 | 8812.0 | 1189.0 | 01.März2049 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.351,52 | 0.0 | 13055.0 | 108.0 | 19.Okt.2027 | 150.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.222,95 | 0.0 | 6500.0 | 847.0 | 01.Dez.2036 | 315.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 131.781,47 | 0.0 | 6584.0 | 1431.0 | 01.Sept.2049 | 290.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 131.852,77 | 0.0 | 6457.0 | 1390.0 | 01.Apr.2055 | 313.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 131.882,17 | 0.0 | 8977.0 | 644.0 | 01.Apr.2048 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.190,37 | 0.0 | 8608.0 | 469.0 | 15.Sept.2031 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.581,41 | 0.0 | 8627.0 | 461.0 | 12.Aug.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.605,41 | 0.0 | 8607.0 | 404.0 | 15.Dez.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.630,65 | 0.0 | 8623.0 | 456.0 | 28.Juli2031 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 129.633,80 | 0.0 | 7112.0 | 115.0 | 22.Nov.2027 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.649,45 | 0.0 | 12767.0 | 877.0 | 08.Dez.2039 | 588.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.683,98 | 0.0 | 12682.0 | 640.0 | 23.Sept.2034 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 129.699,41 | 0.0 | 12611.0 | 903.0 | 23.März2040 | 575.0 |
| NI | NISOURCE INC | Erdgas | 129.716,95 | 0.0 | 8637.0 | 419.0 | 15.Feb.2031 | 170.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.718,96 | 0.0 | 12739.0 | 207.0 | 15.Nov.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.744,95 | 0.0 | 12953.0 | 187.0 | 16.Aug.2028 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 129.745,92 | 0.0 | 8604.0 | 1102.0 | 01.Aug.2043 | 460.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 129.754,82 | 0.0 | 6476.0 | 1366.0 | 25.Aug.2050 | 350.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.762,16 | 0.0 | 12847.0 | 206.0 | 18.Nov.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.768,95 | 0.0 | 12495.0 | 1265.0 | 29.Jan.2055 | 588.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 129.769,79 | 0.0 | 12930.0 | 559.0 | 18.Aug.2033 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.805,38 | 0.0 | 6457.0 | 1600.0 | 05.Feb.2070 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.821,38 | 0.0 | 8585.0 | 427.0 | 30.März2031 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.841,42 | 0.0 | 12807.0 | 334.0 | 27.Apr.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.871,79 | 0.0 | 12898.0 | 121.0 | 07.Dez.2027 | 88.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.912,14 | 0.0 | 8422.0 | 1171.0 | 15.März2048 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.913,83 | 0.0 | 12688.0 | 718.0 | 04.Apr.2036 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.914,71 | 0.0 | 12808.0 | 869.0 | 11.Juni2039 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.018,78 | 0.0 | 12691.0 | 742.0 | 30.Sept.2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.024,53 | 0.0 | 8647.0 | 412.0 | 15.Jan.2031 | 145.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.025,81 | 0.0 | 8634.0 | 490.0 | 15.Jan.2032 | 235.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.035,78 | 0.0 | 8665.0 | 377.0 | 27.Aug.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 130.042,75 | 0.0 | 6403.0 | 409.0 | 23.März2031 | 300.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 130.048,65 | 0.0 | 10050.0 | 439.0 | 04.Feb.2039 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.064,53 | 0.0 | 8527.0 | 1109.0 | 15.Mai2044 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.072,44 | 0.0 | 10122.0 | 640.0 | 15.März2035 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 130.073,68 | 0.0 | 8474.0 | 1116.0 | 13.Okt.2045 | 495.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.133,36 | 0.0 | 8648.0 | 489.0 | 01.Feb.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 130.153,90 | 0.0 | 12966.0 | 485.0 | 15.Aug.2056 | 574.0 |
| AAPL | APPLE INC | Technologie | 130.165,97 | 0.0 | 12974.0 | 272.0 | 31.Juli2029 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.173,46 | 0.0 | 8602.0 | 1144.0 | 10.Juli2045 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 130.202,87 | 0.0 | 8642.0 | 486.0 | 15.Jan.2032 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.271,54 | 0.0 | 12819.0 | 233.0 | 24.Feb.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 130.303,75 | 0.0 | 8682.0 | 420.0 | 28.Feb.2031 | 188.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 130.305,50 | 0.0 | 8448.0 | 1279.0 | 15.Sept.2052 | 500.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.420,75 | 0.0 | 8593.0 | 461.0 | 24.Sept.2031 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.428,57 | 0.0 | 6406.0 | 1394.0 | 07.Mai2052 | 345.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 130.442,70 | 0.0 | 12834.0 | 799.0 | 15.Juni2039 | 925.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.477,68 | 0.0 | 8633.0 | 426.0 | 15.März2031 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 130.520,37 | 0.0 | 6441.0 | 1626.0 | 21.Okt.2050 | 225.0 |
| PLD | PROLOGIS LP | REITS | 130.525,75 | 0.0 | 12790.0 | 920.0 | 04.Mai2040 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 130.538,75 | 0.0 | 13005.0 | 102.0 | 22.Sept.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.553,64 | 0.0 | 12973.0 | 831.0 | 31.Juli2038 | 588.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 130.574,73 | 0.0 | 12919.0 | 968.0 | 07.Okt.2041 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.613,76 | 0.0 | 6483.0 | 1459.0 | 23.Juli2060 | 387.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.614,47 | 0.0 | 12611.0 | 450.0 | 17.Nov.2031 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.624,06 | 0.0 | 12368.0 | 772.0 | 02.Okt.2037 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 130.661,36 | 0.0 | 6448.0 | 1389.0 | 07.Juni2051 | 340.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 130.667,15 | 0.0 | 8574.0 | 1155.0 | 23.Nov.2045 | 476.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 130.709,52 | 0.0 | 8611.0 | 502.0 | 15.März2032 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.713,86 | 0.0 | 13016.0 | 265.0 | 22.Juli2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.735,64 | 0.0 | 8507.0 | 1032.0 | 20.März2042 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.752,94 | 0.0 | 8672.0 | 1111.0 | 13.Juni2039 | 165.0 |
| NXPI | NXP BV | Technologie | 130.783,52 | 0.0 | 8703.0 | 495.0 | 15.Feb.2032 | 265.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 130.789,75 | 0.0 | 6478.0 | 1504.0 | 01.Juli2055 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 130.803,08 | 0.0 | 8644.0 | 1044.0 | 15.Juli2043 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.813,13 | 0.0 | 12933.0 | 524.0 | 15.Dez.2032 | 476.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.824,02 | 0.0 | 9891.0 | 143.0 | 27.März2028 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.837,34 | 0.0 | 12803.0 | 610.0 | 31.März2034 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 130.856,70 | 0.0 | 13006.0 | 167.0 | 08.Juni2028 | 238.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.948,03 | 0.0 | 6404.0 | 1214.0 | 22.Sept.2045 | 427.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.824,41 | 0.0 | 5729.0 | 162.0 | 15.Mai2028 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 129.945,32 | 0.0 | 6496.0 | 1271.0 | 05.Sept.2045 | 405.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.273,23 | 0.0 | 6434.0 | 1236.0 | 01.Juni2045 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.880,08 | 0.0 | 6363.0 | 1069.0 | 15.Sept.2044 | 525.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.684,83 | 0.0 | 12956.0 | 564.0 | 05.Juli2036 | 482.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 128.110,56 | 0.0 | 8373.0 | 928.0 | 01.Apr.2039 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.147,76 | 0.0 | 8390.0 | 1171.0 | 03.Nov.2045 | 445.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 128.158,68 | 0.0 | 12807.0 | 979.0 | 03.Sept.2041 | 588.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 128.211,48 | 0.0 | 12190.0 | 180.0 | 13.Nov.2028 | 665.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.271,13 | 0.0 | 8484.0 | 1360.0 | 15.Jan.2053 | 470.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.338,24 | 0.0 | 12677.0 | 242.0 | 30.März2029 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.353,40 | 0.0 | 8448.0 | 541.0 | 15.Okt.2032 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 128.368,51 | 0.0 | 6275.0 | 1422.0 | 15.Sept.2050 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.393,96 | 0.0 | 12400.0 | 926.0 | 13.Feb.2041 | 575.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 128.469,94 | 0.0 | 12178.0 | 1237.0 | 04.Nov.2055 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.472,42 | 0.0 | 8450.0 | 539.0 | 30.Sept.2032 | 264.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 128.490,76 | 0.0 | 12486.0 | 285.0 | 16.Okt.2029 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.512,13 | 0.0 | 12297.0 | 608.0 | 02.Nov.2044 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.522,94 | 0.0 | 8565.0 | 466.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 128.561,56 | 0.0 | 9621.0 | 192.0 | 01.Sept.2031 | 254.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.566,62 | 0.0 | 12521.0 | 286.0 | 13.Okt.2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.669,75 | 0.0 | 12690.0 | 629.0 | 06.Juni2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.673,95 | 0.0 | 10206.0 | 212.0 | 15.Jan.2029 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 128.721,35 | 0.0 | 12141.0 | 1236.0 | 08.Nov.2064 | 650.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 128.727,10 | 0.0 | 12326.0 | 189.0 | 05.Jan.2034 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 128.735,28 | 0.0 | 7240.0 | 1221.0 | 15.Mai2046 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 128.767,16 | 0.0 | 6390.0 | 1361.0 | 15.Jan.2050 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.770,85 | 0.0 | 8443.0 | 816.0 | 31.Okt.2038 | 402.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 128.799,49 | 0.0 | 8451.0 | 1458.0 | 01.Juni2065 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.878,22 | 0.0 | 6361.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.881,41 | 0.0 | 9876.0 | 464.0 | 10.Feb.2032 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 128.899,42 | 0.0 | 12679.0 | 409.0 | 07.Mai2031 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.948,85 | 0.0 | 8415.0 | 1228.0 | 15.Apr.2048 | 460.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 128.994,76 | 0.0 | 8427.0 | 1183.0 | 26.Apr.2047 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.038,47 | 0.0 | 12684.0 | 203.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.053,06 | 0.0 | 12856.0 | 270.0 | 01.Aug.2029 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.056,57 | 0.0 | 8398.0 | 1204.0 | 01.Apr.2048 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.062,63 | 0.0 | 8567.0 | 447.0 | 15.Juni2031 | 165.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.089,34 | 0.0 | 12765.0 | 296.0 | 26.Nov.2049 | 375.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.093,57 | 0.0 | 12442.0 | 654.0 | 01.Dez.2034 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.115,04 | 0.0 | 8583.0 | 452.0 | 29.Juli2032 | 236.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.117,17 | 0.0 | 12642.0 | 672.0 | 28.Apr.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.134,39 | 0.0 | 9980.0 | 218.0 | 14.Feb.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.180,50 | 0.0 | 8398.0 | 1263.0 | 23.März2050 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.220,39 | 0.0 | 9765.0 | 230.0 | 21.März2029 | 380.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.223,95 | 0.0 | 12790.0 | 344.0 | 04.Juni2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.248,47 | 0.0 | 12200.0 | 165.0 | 05.Okt.2033 | 675.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.289,84 | 0.0 | 8549.0 | 426.0 | 01.Apr.2031 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 129.301,12 | 0.0 | 12694.0 | 582.0 | 16.Mai2044 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 129.325,17 | 0.0 | 12930.0 | 498.0 | 31.Dez.2079 | 788.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.334,24 | 0.0 | 12415.0 | 563.0 | 28.Nov.2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.345,19 | 0.0 | 6442.0 | 1284.0 | 14.Feb.2051 | 400.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.379,25 | 0.0 | 8601.0 | 494.0 | 30.Jan.2032 | 234.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.397,87 | 0.0 | 12346.0 | 201.0 | 05.Dez.2029 | 675.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 129.420,11 | 0.0 | 12584.0 | 902.0 | 23.März2040 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.430,23 | 0.0 | 6400.0 | 1398.0 | 15.Dez.2049 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.440,94 | 0.0 | 8426.0 | 1273.0 | 15.Apr.2053 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.464,12 | 0.0 | 8579.0 | 483.0 | 01.Dez.2031 | 195.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 128.496,14 | 0.0 | 11548.0 | 581.0 | 22.Mai2033 | 388.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.635,00 | 0.0 | 12733.0 | 318.0 | 14.Dez.2029 | 145.0 |
| NRWBK | NRW BANK MTN | Local Authority | 129.067,82 | 0.0 | 8542.0 | 1126.0 | 28.März2039 | 120.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.231,75 | 0.0 | 8444.0 | 755.0 | 01.Nov.2038 | 299.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 128.301,33 | 0.0 | 9539.0 | 195.0 | 01.Jan.2032 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.691,61 | 0.0 | 9934.0 | 469.0 | 15.Apr.2032 | 510.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.695,48 | 0.0 | 12140.0 | 202.0 | 28.Nov.2029 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.755,42 | 0.0 | 12037.0 | 834.0 | 06.Okt.2038 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.765,22 | 0.0 | 12022.0 | 162.0 | 15.Sept.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.797,92 | 0.0 | 8243.0 | 1140.0 | 15.März2045 | 440.0 |
| PLD | PROLOGIS LP | REITS | 126.812,80 | 0.0 | 12624.0 | 269.0 | 30.Juni2029 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 126.814,03 | 0.0 | 12599.0 | 970.0 | 31.Juli2041 | 582.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.816,88 | 0.0 | 12156.0 | 273.0 | 30.Nov.2029 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.818,75 | 0.0 | 10068.0 | 300.0 | 15.Jan.2030 | 535.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.828,13 | 0.0 | 6996.0 | 1378.0 | 16.Jan.2050 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 126.830,46 | 0.0 | 9917.0 | 395.0 | 15.Apr.2031 | 510.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 126.846,07 | 0.0 | 12600.0 | 254.0 | 03.Mai2029 | 180.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.896,98 | 0.0 | 10069.0 | 648.0 | 15.Jan.2035 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.916,89 | 0.0 | 10003.0 | 109.0 | 08.Nov.2027 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.928,91 | 0.0 | 8338.0 | 454.0 | 15.Okt.2031 | 315.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.997,09 | 0.0 | 12280.0 | 203.0 | 24.Feb.2034 | 675.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 127.004,05 | 0.0 | 8272.0 | 1172.0 | 01.Apr.2046 | 450.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 127.010,58 | 0.0 | 12655.0 | 271.0 | 26.Juli2029 | 288.0 |
| T | AT&T INC | Kommunikation | 127.015,42 | 0.0 | 6248.0 | 1431.0 | 01.Juni2060 | 385.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.037,12 | 0.0 | 12026.0 | 611.0 | 10.Sept.2034 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.041,39 | 0.0 | 9996.0 | 107.0 | 22.Okt.2027 | 445.0 |
| AON | AON GLOBAL LTD | Versicherung | 127.057,16 | 0.0 | 8323.0 | 1123.0 | 15.Mai2045 | 475.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 127.059,33 | 0.0 | 8265.0 | 1080.0 | 15.März2043 | 430.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.066,51 | 0.0 | 12161.0 | 274.0 | 21.Sept.2029 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 127.259,78 | 0.0 | 12093.0 | 114.0 | 07.Dez.2028 | 725.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.273,16 | 0.0 | 11980.0 | 92.0 | 11.Sept.2028 | 650.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.278,02 | 0.0 | 12701.0 | 231.0 | 08.Feb.2029 | 240.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.333,58 | 0.0 | 12452.0 | 620.0 | 27.März2034 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.339,05 | 0.0 | 8482.0 | 1143.0 | 01.Sept.2044 | 455.0 |
| NI | NISOURCE INC | Erdgas | 127.342,57 | 0.0 | 8376.0 | 1288.0 | 15.Juni2052 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.346,41 | 0.0 | 12646.0 | 201.0 | 12.Okt.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.435,22 | 0.0 | 6370.0 | 1795.0 | 04.Sept.2049 | 138.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.444,49 | 0.0 | 12644.0 | 680.0 | 20.Juli2055 | 556.0 |
| AET | AETNA INC | Versicherung | 127.472,08 | 0.0 | 8358.0 | 1037.0 | 15.Mai2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 127.490,17 | 0.0 | 5624.0 | 1437.0 | 15.Juli2051 | 290.0 |
| UDR | UDR INC MTN | REITS | 127.525,51 | 0.0 | 8393.0 | 689.0 | 01.Nov.2034 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 127.572,69 | 0.0 | 8387.0 | 1201.0 | 06.Juni2047 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.605,20 | 0.0 | 12607.0 | 201.0 | 12.Okt.2028 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.605,79 | 0.0 | 12558.0 | 399.0 | 01.Juni2031 | 650.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.644,23 | 0.0 | 12391.0 | 297.0 | 14.März2030 | 663.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.649,46 | 0.0 | 9993.0 | 140.0 | 21.März2028 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.661,31 | 0.0 | 6332.0 | 1406.0 | 09.Juli2050 | 317.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.665,07 | 0.0 | 12606.0 | 596.0 | 05.Dez.2033 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.672,72 | 0.0 | 8378.0 | 1136.0 | 15.Mai2044 | 430.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.691,86 | 0.0 | 12205.0 | 200.0 | 16.Nov.2028 | 600.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.698,75 | 0.0 | 12515.0 | 947.0 | 13.Mai2041 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.737,36 | 0.0 | 12193.0 | 948.0 | 03.Dez.2041 | 563.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.817,09 | 0.0 | 12203.0 | 109.0 | 02.Feb.2028 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.826,64 | 0.0 | 12627.0 | 1161.0 | 03.Juli2050 | 638.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.844,39 | 0.0 | 12450.0 | 772.0 | 27.März2037 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 127.854,75 | 0.0 | 8520.0 | 504.0 | 01.März2032 | 220.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.871,68 | 0.0 | 8504.0 | 498.0 | 30.Jan.2032 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.906,88 | 0.0 | 8512.0 | 454.0 | 15.Aug.2036 | 249.0 |
| V | VISA INC | Technologie | 127.915,62 | 0.0 | 5104.0 | 1599.0 | 15.Aug.2050 | 200.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 127.932,79 | 0.0 | 6267.0 | 1393.0 | 01.Okt.2049 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.960,18 | 0.0 | 12262.0 | 356.0 | 23.Okt.2031 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.960,88 | 0.0 | 12456.0 | 973.0 | 30.Sept.2042 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.000,91 | 0.0 | 8381.0 | 1028.0 | 01.Nov.2042 | 435.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 128.024,64 | 0.0 | 12604.0 | 191.0 | 15.Sept.2029 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.074,91 | 0.0 | 6282.0 | 1568.0 | 28.Apr.2061 | 340.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.175,61 | 0.0 | 6264.0 | 1379.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 127.618,86 | 0.0 | 8360.0 | 685.0 | 20.Sept.2050 | 250.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 125.664,76 | 0.0 | 9882.0 | 388.0 | 01.Mai2029 | 300.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 125.243,95 | 0.0 | 8250.0 | 1167.0 | 15.Juni2045 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.278,12 | 0.0 | 11941.0 | 185.0 | 25.Sept.2029 | 531.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.284,05 | 0.0 | 9904.0 | 158.0 | 01.Juni2028 | 445.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.301,32 | 0.0 | 8148.0 | 1133.0 | 15.Sept.2044 | 430.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.301,56 | 0.0 | 12007.0 | 979.0 | 06.Dez.2041 | 513.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 125.302,30 | 0.0 | 6185.0 | 1451.0 | 01.Juni2051 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.307,95 | 0.0 | 11932.0 | 169.0 | 14.Sept.2028 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.317,93 | 0.0 | 8183.0 | 1298.0 | 27.Apr.2052 | 475.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.331,08 | 0.0 | 12460.0 | 350.0 | 03.Juli2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.335,45 | 0.0 | 6149.0 | 1292.0 | 01.Dez.2061 | 440.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.341,19 | 0.0 | 12216.0 | 909.0 | 04.Apr.2040 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.361,43 | 0.0 | 9898.0 | 247.0 | 20.Mai2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.367,31 | 0.0 | 9988.0 | 311.0 | 07.Feb.2030 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.478,54 | 0.0 | 12212.0 | 461.0 | 21.Nov.2031 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.484,99 | 0.0 | 12169.0 | 381.0 | 23.Jan.2032 | 525.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.494,23 | 0.0 | 12164.0 | 987.0 | 26.Feb.2042 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.537,73 | 0.0 | 8260.0 | 1118.0 | 10.Juni2044 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.554,39 | 0.0 | 8187.0 | 1033.0 | 05.Apr.2042 | 435.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.563,77 | 0.0 | 11938.0 | 170.0 | 19.Sept.2028 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.587,21 | 0.0 | 9794.0 | 228.0 | 15.März2029 | 430.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 125.599,68 | 0.0 | 12503.0 | 804.0 | 15.Aug.2039 | 938.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.600,74 | 0.0 | 6256.0 | 1429.0 | 09.Feb.2051 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.604,70 | 0.0 | 9906.0 | 644.0 | 01.Dez.2034 | 535.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.610,39 | 0.0 | 12069.0 | 433.0 | 25.Okt.2031 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 125.617,31 | 0.0 | 9853.0 | 1272.0 | 15.Mai2056 | 630.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.672,80 | 0.0 | 9883.0 | 199.0 | 30.Okt.2028 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.695,33 | 0.0 | 9971.0 | 339.0 | 08.Juli2031 | 518.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.767,25 | 0.0 | 8264.0 | 1133.0 | 01.Dez.2044 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.767,80 | 0.0 | 12407.0 | 660.0 | 30.Nov.2034 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.807,24 | 0.0 | 12023.0 | 341.0 | 13.Sept.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 125.814,11 | 0.0 | 10056.0 | 464.0 | 01.März2032 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 125.836,64 | 0.0 | 10007.0 | 562.0 | 15.Aug.2033 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 125.855,63 | 0.0 | 8203.0 | 1408.0 | 15.Apr.2058 | 475.0 |
| T | AT&T INC | Kommunikation | 125.878,87 | 0.0 | 8359.0 | 1226.0 | 15.Feb.2050 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.893,55 | 0.0 | 9946.0 | 252.0 | 15.Juni2029 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.910,79 | 0.0 | 9953.0 | 164.0 | 02.Juni2029 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.936,55 | 0.0 | 12525.0 | 213.0 | 30.Nov.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.938,89 | 0.0 | 11998.0 | 419.0 | 02.Okt.2031 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.949,48 | 0.0 | 11912.0 | 93.0 | 15.Sept.2028 | 600.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.956,15 | 0.0 | 9867.0 | 224.0 | 15.März2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.969,70 | 0.0 | 12515.0 | 542.0 | 25.Juli2053 | 582.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.978,63 | 0.0 | 12410.0 | 983.0 | 19.Dez.2063 | 634.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 125.996,29 | 0.0 | 4986.0 | 2065.0 | 08.Dez.2050 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.996,93 | 0.0 | 12074.0 | 348.0 | 12.Okt.2030 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 126.003,15 | 0.0 | 9990.0 | 4.0 | 20.Sept.2026 | 195.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 126.010,49 | 0.0 | 8223.0 | 1287.0 | 15.Apr.2050 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.013,75 | 0.0 | 9975.0 | 168.0 | 16.Juni2029 | 472.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 126.016,02 | 0.0 | 7146.0 | 1291.0 | 15.Juli2048 | 380.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 126.023,70 | 0.0 | 12172.0 | 286.0 | 15.Jan.2030 | 575.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.056,48 | 0.0 | 12366.0 | 310.0 | 15.Jan.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 126.066,27 | 0.0 | 8330.0 | 1175.0 | 13.Juli2047 | 495.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.066,51 | 0.0 | 10025.0 | 646.0 | 01.Feb.2035 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.076,89 | 0.0 | 9883.0 | 186.0 | 15.Sept.2028 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 126.081,65 | 0.0 | 6172.0 | 1438.0 | 01.Okt.2051 | 305.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.124,59 | 0.0 | 9958.0 | 198.0 | 26.Okt.2029 | 462.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.131,45 | 0.0 | 8273.0 | 1124.0 | 15.Mai2044 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.159,29 | 0.0 | 8382.0 | 1140.0 | 15.Feb.2045 | 468.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.159,91 | 0.0 | 12087.0 | 431.0 | 22.Nov.2031 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.163,79 | 0.0 | 6195.0 | 1417.0 | 15.Okt.2049 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.174,86 | 0.0 | 12436.0 | 714.0 | 29.Nov.2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.192,75 | 0.0 | 8231.0 | 1088.0 | 01.Apr.2043 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 126.222,25 | 0.0 | 6265.0 | 1427.0 | 15.Juli2051 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.301,11 | 0.0 | 12072.0 | 348.0 | 13.Sept.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.437,69 | 0.0 | 12030.0 | 97.0 | 20.Dez.2032 | 738.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.536,21 | 0.0 | 12154.0 | 129.0 | 26.Jan.2029 | 700.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.618,65 | 0.0 | 10074.0 | 303.0 | 01.Feb.2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 126.622,49 | 0.0 | 6190.0 | 1442.0 | 15.März2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.648,67 | 0.0 | 9950.0 | 98.0 | 01.Okt.2027 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 125.951,42 | 0.0 | 5.0 | 1152.0 | 10.Sept.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 126.022,85 | 0.0 | 11303.0 | 839.0 | 15.Sept.2036 | 335.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.550,74 | 0.0 | 8328.0 | 962.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 125.646,80 | 0.0 | 12560.0 | 98.0 | 31.Aug.2027 | 187.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.682,63 | 0.0 | 6217.0 | 1194.0 | 03.Juni2043 | 355.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 125.700,12 | 0.0 | 12080.0 | 363.0 | 18.Okt.2030 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 126.062,42 | 0.0 | 6231.0 | 1496.0 | 12.Dez.2053 | 415.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 126.235,55 | 0.0 | 6257.0 | 428.0 | 21.Apr.2031 | 200.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 125.701,83 | 0.0 | 9286.0 | 601.0 | 01.Juli2049 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.799,85 | 0.0 | 9704.0 | 396.0 | 25.März2031 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.808,70 | 0.0 | 11711.0 | 1144.0 | 28.Okt.2050 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.813,41 | 0.0 | 12339.0 | 269.0 | 03.Juli2029 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.813,77 | 0.0 | 12101.0 | 391.0 | 15.März2031 | 500.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.826,75 | 0.0 | 11823.0 | 259.0 | 12.Sept.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.840,88 | 0.0 | 11878.0 | 258.0 | 16.Okt.2034 | 488.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.841,95 | 0.0 | 9698.0 | 395.0 | 15.März2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.861,78 | 0.0 | 11670.0 | 967.0 | 13.Sept.2042 | 538.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.893,00 | 0.0 | 12071.0 | 545.0 | 01.März2043 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.893,07 | 0.0 | 9677.0 | 690.0 | 25.Sept.2035 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.918,40 | 0.0 | 11910.0 | 267.0 | 11.Okt.2029 | 457.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 123.919,34 | 0.0 | 8088.0 | 1102.0 | 01.Apr.2043 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 123.940,82 | 0.0 | 9716.0 | 355.0 | 22.Sept.2031 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.944,64 | 0.0 | 12313.0 | 576.0 | 19.Juli2034 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.950,75 | 0.0 | 9770.0 | 621.0 | 20.Mai2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 123.951,85 | 0.0 | 9784.0 | 444.0 | 15.Nov.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.954,40 | 0.0 | 11921.0 | 362.0 | 02.Okt.2030 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 123.975,40 | 0.0 | 9854.0 | 219.0 | 15.Jan.2029 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.987,23 | 0.0 | 9750.0 | 403.0 | 23.Apr.2032 | 454.0 |
| STT | STATE STREET CORP | Bankwesen | 124.010,37 | 0.0 | 9752.0 | 402.0 | 23.Apr.2032 | 456.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.040,75 | 0.0 | 11953.0 | 449.0 | 13.Nov.2032 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 124.047,19 | 0.0 | 12203.0 | 411.0 | 10.Apr.2031 | 363.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 124.050,55 | 0.0 | 9906.0 | 307.0 | 27.Feb.2030 | 634.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.062,30 | 0.0 | 9646.0 | 1297.0 | 15.März2056 | 590.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.065,03 | 0.0 | 9810.0 | 417.0 | 15.Juni2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.092,65 | 0.0 | 9875.0 | 346.0 | 23.Juli2030 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.117,08 | 0.0 | 9785.0 | 369.0 | 15.Nov.2030 | 465.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 124.127,23 | 0.0 | 11863.0 | 172.0 | 18.Sept.2028 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.135,19 | 0.0 | 11861.0 | 107.0 | 27.Okt.2047 | 550.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 124.141,20 | 0.0 | 8136.0 | 1223.0 | 17.Mai2048 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.180,17 | 0.0 | 12031.0 | 534.0 | 13.Jan.2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.191,18 | 0.0 | 9792.0 | 411.0 | 14.Mai2031 | 455.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.201,15 | 0.0 | 11875.0 | 173.0 | 21.Sept.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.233,44 | 0.0 | 9883.0 | 222.0 | 18.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.235,76 | 0.0 | 9799.0 | 412.0 | 15.Mai2031 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.236,05 | 0.0 | 12400.0 | 220.0 | 14.Dez.2028 | 75.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 124.269,51 | 0.0 | 8231.0 | 937.0 | 15.Jan.2039 | 370.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.274,32 | 0.0 | 8106.0 | 1413.0 | 27.Apr.2062 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.289,57 | 0.0 | 11987.0 | 289.0 | 16.Nov.2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.306,79 | 0.0 | 9682.0 | 1113.0 | 18.März2046 | 560.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.309,58 | 0.0 | 11859.0 | 163.0 | 13.Sept.2033 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.309,92 | 0.0 | 12080.0 | 206.0 | 28.Feb.2034 | 576.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.310,61 | 0.0 | 9848.0 | 210.0 | 15.Dez.2028 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.316,50 | 0.0 | 11926.0 | 346.0 | 19.Sept.2030 | 450.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 124.333,29 | 0.0 | 8266.0 | 543.0 | 16.Juli2032 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.370,96 | 0.0 | 9737.0 | 394.0 | 15.März2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.374,69 | 0.0 | 9813.0 | 410.0 | 20.Mai2031 | 460.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 124.385,46 | 0.0 | 12281.0 | 171.0 | 27.Juni2029 | 688.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.419,38 | 0.0 | 12307.0 | 334.0 | 15.Apr.2032 | 250.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 124.422,85 | 0.0 | 8155.0 | 1125.0 | 15.Nov.2044 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.429,14 | 0.0 | 8161.0 | 1146.0 | 15.Nov.2044 | 430.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.511,63 | 0.0 | 9830.0 | 201.0 | 03.Nov.2028 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 124.531,61 | 0.0 | 9954.0 | 314.0 | 01.März2030 | 485.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.543,03 | 0.0 | 9858.0 | 211.0 | 15.Dez.2028 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 124.557,03 | 0.0 | 6223.0 | 1441.0 | 01.März2050 | 295.0 |
| CSX | CSX CORP | Transport | 124.564,86 | 0.0 | 8089.0 | 1243.0 | 15.März2049 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.569,07 | 0.0 | 11783.0 | 907.0 | 26.Sept.2040 | 525.0 |
| T | AT&T INC | Kommunikation | 124.625,14 | 0.0 | 8238.0 | 1125.0 | 15.Juli2045 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.630,81 | 0.0 | 8125.0 | 1138.0 | 01.Okt.2044 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.650,96 | 0.0 | 9832.0 | 198.0 | 27.Okt.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.686,92 | 0.0 | 9892.0 | 421.0 | 08.Juli2031 | 505.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.686,96 | 0.0 | 11933.0 | 572.0 | 12.Sept.2033 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.723,75 | 0.0 | 8195.0 | 1164.0 | 01.Dez.2045 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.725,81 | 0.0 | 9854.0 | 205.0 | 14.Nov.2028 | 395.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 124.738,35 | 0.0 | 9773.0 | 715.0 | 15.Mai2036 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.744,73 | 0.0 | 9792.0 | 401.0 | 30.Apr.2031 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.763,44 | 0.0 | 9807.0 | 398.0 | 21.Mai2031 | 590.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.865,55 | 0.0 | 12340.0 | 327.0 | 28.Juni2030 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.871,63 | 0.0 | 9976.0 | 15.0 | 01.Nov.2026 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.900,16 | 0.0 | 12440.0 | 315.0 | 15.Jan.2030 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.920,34 | 0.0 | 9001.0 | 648.0 | 01.Okt.2034 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 124.930,40 | 0.0 | 6154.0 | 1378.0 | 24.Nov.2050 | 325.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.936,57 | 0.0 | 9891.0 | 255.0 | 22.Juni2029 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.946,56 | 0.0 | 6167.0 | 1230.0 | 06.Juni2046 | 435.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.961,19 | 0.0 | 9781.0 | 393.0 | 20.März2031 | 465.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 124.965,51 | 0.0 | 9838.0 | 719.0 | 28.Mai2036 | 580.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.982,76 | 0.0 | 9815.0 | 231.0 | 15.März2029 | 385.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.012,68 | 0.0 | 12050.0 | 277.0 | 28.Nov.2029 | 500.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.020,12 | 0.0 | 9964.0 | 433.0 | 01.Sept.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.033,84 | 0.0 | 9811.0 | 231.0 | 09.März2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.039,67 | 0.0 | 12393.0 | 235.0 | 20.Feb.2029 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.040,70 | 0.0 | 12208.0 | 236.0 | 02.Apr.2030 | 588.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.065,14 | 0.0 | 10648.0 | 567.0 | 15.März2034 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.108,75 | 0.0 | 11980.0 | 501.0 | 21.Sept.2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 125.116,67 | 0.0 | 8179.0 | 1108.0 | 11.Apr.2043 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.139,20 | 0.0 | 8128.0 | 1245.0 | 15.März2049 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 125.146,17 | 0.0 | 8242.0 | 1158.0 | 15.Juni2045 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.146,96 | 0.0 | 9951.0 | 263.0 | 23.Juli2030 | 496.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.161,41 | 0.0 | 9859.0 | 410.0 | 01.Juni2031 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.163,86 | 0.0 | 9815.0 | 229.0 | 11.März2029 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 125.172,42 | 0.0 | 6115.0 | 1443.0 | 15.Sept.2051 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.186,29 | 0.0 | 9881.0 | 248.0 | 15.Mai2029 | 430.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 125.188,07 | 0.0 | 8157.0 | 1193.0 | 15.Apr.2048 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 125.192,62 | 0.0 | 8158.0 | 1211.0 | 01.Apr.2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 125.204,13 | 0.0 | 9985.0 | 747.0 | 15.Aug.2036 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.208,92 | 0.0 | 11951.0 | 94.0 | 06.Dez.2032 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.226,47 | 0.0 | 9882.0 | 202.0 | 15.Nov.2028 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 125.110,09 | 0.0 | 8295.0 | 1146.0 | 18.Apr.2039 | 100.0 |
| T | AT&T INC | Kommunikation | 122.373,49 | 0.0 | 8010.0 | 1138.0 | 15.Mai2046 | 475.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.381,36 | 0.0 | 8717.0 | 400.0 | 15.Nov.2033 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.389,43 | 0.0 | 12016.0 | 310.0 | 30.Apr.2035 | 538.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 122.400,49 | 0.0 | 8138.0 | 981.0 | 15.Aug.2039 | 355.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.417,82 | 0.0 | 11788.0 | 1011.0 | 18.Jan.2043 | 527.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.460,58 | 0.0 | 12143.0 | 643.0 | 06.Juli2034 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.461,68 | 0.0 | 9643.0 | 281.0 | 15.Okt.2029 | 390.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.495,09 | 0.0 | 11883.0 | 133.0 | 29.Jan.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.498,08 | 0.0 | 8160.0 | 880.0 | 01.März2038 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 122.511,15 | 0.0 | 9547.0 | 725.0 | 15.Apr.2036 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.535,89 | 0.0 | 9675.0 | 373.0 | 15.Nov.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.538,44 | 0.0 | 11910.0 | 302.0 | 17.Jan.2031 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.541,98 | 0.0 | 9747.0 | 386.0 | 29.Jan.2036 | 530.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.553,42 | 0.0 | 11901.0 | 134.0 | 07.Feb.2029 | 525.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 122.584,50 | 0.0 | 7999.0 | 1082.0 | 01.Okt.2042 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.586,34 | 0.0 | 11873.0 | 827.0 | 06.Feb.2038 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 122.595,05 | 0.0 | 9219.0 | 1318.0 | 15.Okt.2054 | 535.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 122.610,02 | 0.0 | 8031.0 | 1316.0 | 15.Mai2052 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.611,94 | 0.0 | 11936.0 | 228.0 | 20.Feb.2029 | 513.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 122.621,89 | 0.0 | 11762.0 | 96.0 | 13.Sept.2027 | 438.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.626,31 | 0.0 | 11939.0 | 1072.0 | 20.Okt.2068 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.628,27 | 0.0 | 6007.0 | 1318.0 | 15.Okt.2049 | 434.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.635,96 | 0.0 | 12139.0 | 460.0 | 15.Dez.2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.662,82 | 0.0 | 11805.0 | 104.0 | 29.Okt.2028 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 122.669,26 | 0.0 | 9805.0 | 671.0 | 01.März2035 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.670,11 | 0.0 | 6079.0 | 1553.0 | 09.Juli2060 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 122.672,19 | 0.0 | 11811.0 | 586.0 | 05.Okt.2033 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.720,40 | 0.0 | 10231.0 | 300.0 | 01.Apr.2030 | 595.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.723,56 | 0.0 | 12134.0 | 566.0 | 14.Juni2033 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.730,82 | 0.0 | 9678.0 | 522.0 | 15.Nov.2032 | 450.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.737,97 | 0.0 | 11767.0 | 278.0 | 07.Okt.2029 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.748,27 | 0.0 | 12100.0 | 149.0 | 16.Juni2028 | 663.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.752,71 | 0.0 | 11850.0 | 201.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.803,16 | 0.0 | 11794.0 | 270.0 | 13.Sept.2030 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 122.826,04 | 0.0 | 9637.0 | 719.0 | 23.Apr.2037 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.831,18 | 0.0 | 6030.0 | 1470.0 | 15.Nov.2060 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.847,70 | 0.0 | 11843.0 | 101.0 | 29.Dez.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 122.866,36 | 0.0 | 6079.0 | 1314.0 | 10.Dez.2045 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 122.867,19 | 0.0 | 12038.0 | 840.0 | 15.Nov.2039 | 800.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.869,05 | 0.0 | 11904.0 | 1016.0 | 10.Sept.2044 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 122.881,91 | 0.0 | 9642.0 | 719.0 | 24.Apr.2037 | 509.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 122.913,09 | 0.0 | 9705.0 | 740.0 | 15.Juni2036 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 122.913,96 | 0.0 | 9719.0 | 669.0 | 23.Juni2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 122.926,71 | 0.0 | 9580.0 | 715.0 | 15.März2036 | 525.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.927,71 | 0.0 | 12072.0 | 231.0 | 04.Mai2029 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.942,38 | 0.0 | 6023.0 | 1588.0 | 19.Okt.2061 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.944,71 | 0.0 | 12018.0 | 396.0 | 10.März2032 | 479.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.949,50 | 0.0 | 8066.0 | 1069.0 | 01.Juni2044 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.972,08 | 0.0 | 9651.0 | 512.0 | 07.Okt.2032 | 447.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.981,93 | 0.0 | 11739.0 | 182.0 | 12.Sept.2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 122.987,48 | 0.0 | 9770.0 | 462.0 | 15.Jan.2032 | 480.0 |
| MPLX | MPLX LP | Energie | 122.987,66 | 0.0 | 9821.0 | 487.0 | 01.Mai2032 | 500.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 122.990,64 | 0.0 | 6076.0 | 1404.0 | 15.Dez.2051 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.993,36 | 0.0 | 12014.0 | 305.0 | 07.März2030 | 488.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.025,31 | 0.0 | 11857.0 | 356.0 | 13.Okt.2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.034,36 | 0.0 | 12171.0 | 323.0 | 28.Juni2035 | 588.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.054,69 | 0.0 | 11926.0 | 283.0 | 23.Jan.2084 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.075,55 | 0.0 | 11982.0 | 209.0 | 05.März2034 | 550.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.079,36 | 0.0 | 12154.0 | 502.0 | 19.Mai2032 | 375.0 |
| HUM | HUMANA INC | Versicherung | 123.083,08 | 0.0 | 7976.0 | 1144.0 | 15.März2047 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.090,68 | 0.0 | 8066.0 | 1199.0 | 15.Mai2047 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.132,72 | 0.0 | 12089.0 | 161.0 | 15.Mai2028 | 613.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.136,72 | 0.0 | 11828.0 | 350.0 | 04.Dez.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.153,67 | 0.0 | 9827.0 | 227.0 | 15.Feb.2029 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 123.154,08 | 0.0 | 8186.0 | 1227.0 | 15.Aug.2045 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.156,43 | 0.0 | 11916.0 | 532.0 | 16.Nov.2032 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 123.158,91 | 0.0 | 8000.0 | 1223.0 | 15.März2048 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.160,34 | 0.0 | 9721.0 | 743.0 | 15.Juni2036 | 515.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.181,53 | 0.0 | 11937.0 | 203.0 | 11.Jan.2029 | 500.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 123.223,71 | 0.0 | 9625.0 | 697.0 | 15.Sept.2035 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.242,52 | 0.0 | 11981.0 | 307.0 | 23.Jan.2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.250,20 | 0.0 | 9699.0 | 729.0 | 19.Mai2036 | 538.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 123.256,96 | 0.0 | 9851.0 | 391.0 | 01.März2031 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.259,34 | 0.0 | 9712.0 | 704.0 | 26.Nov.2035 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 123.274,55 | 0.0 | 6089.0 | 1456.0 | 01.Juni2050 | 280.0 |
| OKE | ONEOK INC | Energie | 123.281,35 | 0.0 | 8170.0 | 1225.0 | 01.Feb.2049 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.301,46 | 0.0 | 12229.0 | 288.0 | 21.Sept.2029 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.338,22 | 0.0 | 6023.0 | 1407.0 | 21.Sept.2051 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.344,28 | 0.0 | 9722.0 | 701.0 | 05.Juni2037 | 570.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.345,99 | 0.0 | 11831.0 | 100.0 | 26.Okt.2028 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.350,85 | 0.0 | 9800.0 | 385.0 | 15.Jan.2031 | 470.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.364,38 | 0.0 | 11888.0 | 188.0 | 15.Nov.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.442,30 | 0.0 | 11951.0 | 607.0 | 29.Nov.2033 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 123.442,95 | 0.0 | 6167.0 | 1427.0 | 01.März2050 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.465,44 | 0.0 | 12004.0 | 642.0 | 12.Okt.2035 | 850.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.473,44 | 0.0 | 11856.0 | 108.0 | 10.Nov.2028 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.517,53 | 0.0 | 12206.0 | 171.0 | 30.Juni2029 | 663.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.554,75 | 0.0 | 8144.0 | 1072.0 | 15.Juni2042 | 410.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.560,63 | 0.0 | 12014.0 | 378.0 | 24.Jan.2031 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.577,47 | 0.0 | 12256.0 | 542.0 | 11.Juli2043 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.617,21 | 0.0 | 11947.0 | 278.0 | 02.Jan.2035 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.632,71 | 0.0 | 11952.0 | 376.0 | 02.Dez.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 123.671,21 | 0.0 | 8121.0 | 1095.0 | 01.Juni2044 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.682,65 | 0.0 | 8012.0 | 1245.0 | 17.März2052 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.682,93 | 0.0 | 11996.0 | 134.0 | 16.Feb.2029 | 575.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.746,37 | 0.0 | 8045.0 | 1133.0 | 15.Apr.2048 | 520.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.748,97 | 0.0 | 11831.0 | 97.0 | 09.Okt.2027 | 513.0 |
| FERSM | FERROVIAL NV RegS | Transport | 123.750,37 | 0.0 | 11875.0 | 346.0 | 13.Sept.2030 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.753,26 | 0.0 | 11965.0 | 131.0 | 26.Jan.2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.755,51 | 0.0 | 8096.0 | 1417.0 | 15.Mai2062 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.772,41 | 0.0 | 8244.0 | 976.0 | 01.Sept.2040 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.779,74 | 0.0 | 6041.0 | 1409.0 | 12.März2051 | 305.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 123.787,36 | 0.0 | 9750.0 | 735.0 | 08.Juli2036 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.757,55 | 0.0 | 11803.0 | 274.0 | 12.Sept.2029 | 413.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 123.039,53 | 0.0 | 4885.0 | 2247.0 | 23.Nov.2051 | 40.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 122.659,32 | 0.0 | 9564.0 | 357.0 | 01.Aug.2037 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.938,19 | 0.0 | 11734.0 | 117.0 | 29.Nov.2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.947,49 | 0.0 | 11813.0 | 471.0 | 05.Dez.2031 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.956,69 | 0.0 | 11825.0 | 396.0 | 17.März2031 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.969,42 | 0.0 | 11690.0 | 100.0 | 12.Okt.2027 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.971,68 | 0.0 | 11801.0 | 125.0 | 28.Feb.2028 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 120.979,09 | 0.0 | 11950.0 | 330.0 | 01.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.989,88 | 0.0 | 11727.0 | 292.0 | 06.Dez.2030 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.001,36 | 0.0 | 11764.0 | 1008.0 | 17.März2043 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.001,48 | 0.0 | 11683.0 | 27.0 | 14.Dez.2026 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 121.005,77 | 0.0 | 9659.0 | 396.0 | 20.Feb.2031 | 450.0 |
| FISV | FISERV INC | Technologie | 121.017,79 | 0.0 | 12026.0 | 439.0 | 01.Juli2031 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 121.026,80 | 0.0 | 13421.0 | 1857.0 | 16.März2111 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.027,95 | 0.0 | 11803.0 | 397.0 | 26.Feb.2036 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.034,55 | 0.0 | 12006.0 | 343.0 | 06.Juli2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 121.037,72 | 0.0 | 8014.0 | 1112.0 | 17.Jan.2043 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.039,01 | 0.0 | 11774.0 | 128.0 | 13.Jan.2029 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.044,87 | 0.0 | 11696.0 | 99.0 | 18.Sept.2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.044,96 | 0.0 | 7972.0 | 1163.0 | 15.Juni2045 | 430.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.055,48 | 0.0 | 11744.0 | 285.0 | 27.Nov.2029 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.057,23 | 0.0 | 11805.0 | 616.0 | 03.Feb.2034 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 121.061,07 | 0.0 | 11840.0 | 142.0 | 15.März2029 | 475.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 121.076,48 | 0.0 | 11991.0 | 157.0 | 05.Juli2028 | 570.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.088,78 | 0.0 | 11730.0 | 535.0 | 01.Dez.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.105,63 | 0.0 | 11735.0 | 114.0 | 16.Nov.2027 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 121.108,17 | 0.0 | 9510.0 | 1324.0 | 15.Mai2056 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 121.110,78 | 0.0 | 11685.0 | 84.0 | 15.Sept.2027 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 121.137,16 | 0.0 | 9572.0 | 1582.0 | 30.Mai2054 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.163,23 | 0.0 | 11722.0 | 360.0 | 12.Okt.2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.176,02 | 0.0 | 12026.0 | 578.0 | 10.Juli2033 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.178,96 | 0.0 | 11659.0 | 509.0 | 22.Sept.2033 | 411.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.179,39 | 0.0 | 11858.0 | 392.0 | 27.Feb.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 121.188,42 | 0.0 | 11675.0 | 275.0 | 27.Sept.2030 | 403.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 121.212,89 | 0.0 | 11850.0 | 220.0 | 07.März2029 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.232,04 | 0.0 | 11875.0 | 476.0 | 08.März2032 | 425.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.235,24 | 0.0 | 11896.0 | 616.0 | 17.Apr.2034 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.274,95 | 0.0 | 11993.0 | 238.0 | 22.Juni2034 | 550.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.278,03 | 0.0 | 11788.0 | 131.0 | 31.Jan.2029 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.294,77 | 0.0 | 11841.0 | 228.0 | 12.Feb.2029 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.323,49 | 0.0 | 11689.0 | 274.0 | 24.Sept.2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 121.352,22 | 0.0 | 6045.0 | 1595.0 | 02.Feb.2051 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.356,55 | 0.0 | 11669.0 | 95.0 | 10.Sept.2028 | 404.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.364,87 | 0.0 | 11770.0 | 285.0 | 02.Dez.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 121.378,26 | 0.0 | 9667.0 | 710.0 | 08.Feb.2041 | 541.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.396,52 | 0.0 | 11815.0 | 307.0 | 17.Jan.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.398,03 | 0.0 | 12034.0 | 510.0 | 29.Juni2032 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.417,38 | 0.0 | 11707.0 | 94.0 | 20.Sept.2027 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.418,83 | 0.0 | 9570.0 | 520.0 | 15.Nov.2032 | 460.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 121.442,28 | 0.0 | 11937.0 | 242.0 | 29.Apr.2030 | 497.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.451,27 | 0.0 | 9612.0 | 150.0 | 01.Apr.2028 | 240.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.451,50 | 0.0 | 11704.0 | 86.0 | 26.Sept.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.498,23 | 0.0 | 11841.0 | 135.0 | 16.Feb.2029 | 477.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.521,20 | 0.0 | 9618.0 | 565.0 | 15.Juni2033 | 455.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.542,31 | 0.0 | 11773.0 | 206.0 | 21.Nov.2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.544,26 | 0.0 | 11713.0 | 280.0 | 16.Okt.2030 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.552,00 | 0.0 | 11953.0 | 329.0 | 30.Apr.2031 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.567,84 | 0.0 | 11730.0 | 592.0 | 13.Nov.2033 | 450.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.571,52 | 0.0 | 11854.0 | 1049.0 | 04.Apr.2044 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.591,62 | 0.0 | 12098.0 | 664.0 | 22.Juli2034 | 355.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.604,34 | 0.0 | 11915.0 | 554.0 | 15.März2033 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.620,93 | 0.0 | 9492.0 | 536.0 | 15.März2033 | 470.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.630,11 | 0.0 | 11759.0 | 276.0 | 25.Okt.2029 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.630,37 | 0.0 | 11890.0 | 237.0 | 28.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.654,29 | 0.0 | 11782.0 | 207.0 | 28.Nov.2029 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.657,15 | 0.0 | 11699.0 | 432.0 | 19.Sept.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 121.701,27 | 0.0 | 9489.0 | 534.0 | 15.März2033 | 480.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.709,34 | 0.0 | 11737.0 | 38.0 | 23.Jan.2027 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.715,30 | 0.0 | 9562.0 | 671.0 | 27.Apr.2035 | 485.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.722,24 | 0.0 | 11741.0 | 354.0 | 23.Sept.2030 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.729,48 | 0.0 | 12087.0 | 252.0 | 22.Juli2029 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 121.767,80 | 0.0 | 7999.0 | 1144.0 | 01.Juni2045 | 445.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.774,60 | 0.0 | 11640.0 | 6.0 | 26.Sept.2026 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.791,01 | 0.0 | 11798.0 | 206.0 | 21.Nov.2028 | 413.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.804,38 | 0.0 | 11754.0 | 113.0 | 05.Dez.2028 | 485.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.814,95 | 0.0 | 11994.0 | 246.0 | 12.Mai2030 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.823,81 | 0.0 | 11739.0 | 351.0 | 13.Sept.2030 | 388.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 121.824,20 | 0.0 | 7990.0 | 885.0 | 01.Okt.2039 | 303.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.830,07 | 0.0 | 11954.0 | 242.0 | 16.Apr.2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.838,11 | 0.0 | 12068.0 | 263.0 | 06.Juli2029 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.862,71 | 0.0 | 7984.0 | 1150.0 | 15.Nov.2045 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.868,04 | 0.0 | 11944.0 | 306.0 | 31.Dez.2079 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 121.908,09 | 0.0 | 11967.0 | 400.0 | 23.Apr.2031 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 121.913,46 | 0.0 | 9705.0 | 389.0 | 30.Jan.2031 | 470.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.918,86 | 0.0 | 11695.0 | 617.0 | 30.Okt.2044 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.929,21 | 0.0 | 11779.0 | 115.0 | 22.Nov.2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.930,60 | 0.0 | 12072.0 | 1024.0 | 15.Juli2046 | 835.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 121.931,04 | 0.0 | 7957.0 | 1264.0 | 15.Apr.2049 | 435.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.934,86 | 0.0 | 11675.0 | 364.0 | 31.Dez.2079 | 549.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.940,34 | 0.0 | 11932.0 | 693.0 | 08.März2035 | 450.0 |
| MPLX | MPLX LP | Energie | 121.967,97 | 0.0 | 9738.0 | 763.0 | 01.Nov.2036 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.984,14 | 0.0 | 11807.0 | 204.0 | 13.Nov.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 122.016,81 | 0.0 | 12015.0 | 330.0 | 10.Mai2031 | 487.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.031,19 | 0.0 | 11777.0 | 184.0 | 18.Okt.2028 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 122.037,94 | 0.0 | 5964.0 | 1451.0 | 15.Sept.2051 | 289.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 122.061,06 | 0.0 | 11730.0 | 92.0 | 12.Sept.2027 | 415.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.071,98 | 0.0 | 11699.0 | 268.0 | 11.Sept.2030 | 441.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.076,77 | 0.0 | 12097.0 | 431.0 | 31.Mai2031 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.092,03 | 0.0 | 9616.0 | 713.0 | 15.Nov.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.104,99 | 0.0 | 6040.0 | 1494.0 | 15.Dez.2051 | 285.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.107,10 | 0.0 | 11779.0 | 355.0 | 03.Okt.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 122.109,29 | 0.0 | 7947.0 | 1354.0 | 15.Apr.2058 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 122.110,43 | 0.0 | 7935.0 | 1262.0 | 15.März2049 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.125,42 | 0.0 | 11935.0 | 146.0 | 25.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.148,39 | 0.0 | 11959.0 | 235.0 | 26.März2030 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.170,18 | 0.0 | 11752.0 | 89.0 | 18.Okt.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.178,43 | 0.0 | 9575.0 | 706.0 | 07.Okt.2035 | 479.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.179,61 | 0.0 | 12114.0 | 345.0 | 04.Juli2031 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.181,86 | 0.0 | 6030.0 | 1366.0 | 10.Dez.2051 | 449.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.187,50 | 0.0 | 11838.0 | 1108.0 | 11.Sept.2048 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.196,50 | 0.0 | 11927.0 | 471.0 | 15.Feb.2032 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.216,37 | 0.0 | 11898.0 | 138.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.218,69 | 0.0 | 11789.0 | 104.0 | 09.Nov.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 122.229,90 | 0.0 | 9655.0 | 706.0 | 15.Dez.2035 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.265,59 | 0.0 | 11819.0 | 293.0 | 27.Nov.2034 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.268,48 | 0.0 | 11811.0 | 117.0 | 29.Nov.2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.276,07 | 0.0 | 11806.0 | 360.0 | 31.Okt.2030 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.284,25 | 0.0 | 11826.0 | 365.0 | 22.Nov.2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.294,67 | 0.0 | 11868.0 | 216.0 | 15.Jan.2030 | 482.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.313,00 | 0.0 | 11985.0 | 449.0 | 01.Juni2032 | 925.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.315,38 | 0.0 | 11891.0 | 221.0 | 19.Jan.2029 | 463.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.341,67 | 0.0 | 12125.0 | 543.0 | 20.Dez.2032 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.346,24 | 0.0 | 11742.0 | 174.0 | 08.Sept.2028 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 122.348,25 | 0.0 | 8081.0 | 1245.0 | 01.Jan.2047 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.363,71 | 0.0 | 11789.0 | 266.0 | 21.Sept.2029 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.992,55 | 0.0 | 11646.0 | 8.0 | 07.Okt.2026 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.079,45 | 0.0 | 11726.0 | 199.0 | 22.Okt.2028 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 121.477,26 | 0.0 | 6064.0 | 1955.0 | 30.Juli2049 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.511,21 | 0.0 | 11726.0 | 443.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.530,66 | 0.0 | 12000.0 | 579.0 | 23.Mai2033 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 121.054,67 | 0.0 | 5942.0 | 1482.0 | 01.Apr.2050 | 256.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 121.172,64 | 0.0 | 6026.0 | 1671.0 | 01.Aug.2069 | 329.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 121.726,46 | 0.0 | 9485.0 | 490.0 | 01.Jan.2045 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.520,06 | 0.0 | 11805.0 | 647.0 | 23.Mai2034 | 430.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.524,53 | 0.0 | 11519.0 | 357.0 | 02.Okt.2030 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.530,03 | 0.0 | 11675.0 | 40.0 | 01.Feb.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.543,18 | 0.0 | 11949.0 | 1001.0 | 04.Sept.2041 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.551,18 | 0.0 | 11484.0 | 583.0 | 22.Okt.2033 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.558,26 | 0.0 | 11553.0 | 269.0 | 11.Sept.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.563,71 | 0.0 | 11703.0 | 314.0 | 04.März2030 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.568,57 | 0.0 | 11630.0 | 206.0 | 28.Nov.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.574,62 | 0.0 | 11733.0 | 224.0 | 09.März2029 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.576,71 | 0.0 | 11724.0 | 312.0 | 08.März2030 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.578,14 | 0.0 | 11580.0 | 359.0 | 10.Dez.2035 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.585,16 | 0.0 | 11759.0 | 327.0 | 13.Apr.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.593,52 | 0.0 | 11645.0 | 107.0 | 29.Nov.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.601,88 | 0.0 | 11651.0 | 386.0 | 10.Jan.2032 | 404.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.607,56 | 0.0 | 11605.0 | 374.0 | 10.Dez.2030 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.628,25 | 0.0 | 11652.0 | 203.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.634,31 | 0.0 | 11803.0 | 339.0 | 15.Mai2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.663,11 | 0.0 | 11706.0 | 301.0 | 17.Jan.2030 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.673,38 | 0.0 | 7829.0 | 1202.0 | 15.Mai2049 | 480.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.691,28 | 0.0 | 11671.0 | 300.0 | 23.Jan.2030 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 119.693,14 | 0.0 | 11830.0 | 167.0 | 01.Juni2028 | 448.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.698,11 | 0.0 | 7777.0 | 1260.0 | 15.März2049 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 119.698,88 | 0.0 | 5917.0 | 1557.0 | 15.Dez.2055 | 298.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.701,16 | 0.0 | 11556.0 | 273.0 | 03.Okt.2029 | 383.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.714,20 | 0.0 | 11733.0 | 133.0 | 15.März2028 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.735,15 | 0.0 | 11777.0 | 1012.0 | 07.Juni2043 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.745,67 | 0.0 | 11617.0 | 190.0 | 13.Sept.2028 | 313.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.745,79 | 0.0 | 11556.0 | 268.0 | 10.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.755,80 | 0.0 | 11681.0 | 220.0 | 11.Jan.2029 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.763,34 | 0.0 | 6634.0 | 273.0 | 31.Juli2029 | 260.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.773,96 | 0.0 | 11705.0 | 225.0 | 29.Jan.2029 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.775,77 | 0.0 | 11632.0 | 1.0 | 10.Sept.2026 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.775,84 | 0.0 | 11622.0 | 92.0 | 29.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.780,22 | 0.0 | 11725.0 | 138.0 | 14.Feb.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 119.782,60 | 0.0 | 11536.0 | 588.0 | 14.Sept.2033 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.790,59 | 0.0 | 11841.0 | 497.0 | 05.Juni2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.798,15 | 0.0 | 11804.0 | 337.0 | 15.Mai2035 | 481.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.826,72 | 0.0 | 11695.0 | 395.0 | 24.Jan.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.827,78 | 0.0 | 11692.0 | 314.0 | 14.Feb.2030 | 445.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 119.839,93 | 0.0 | 9283.0 | 1365.0 | 15.März2066 | 595.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.840,47 | 0.0 | 11642.0 | 11.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.851,11 | 0.0 | 11680.0 | 36.0 | 18.Jan.2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.852,76 | 0.0 | 11814.0 | 230.0 | 14.Mai2034 | 463.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 119.856,71 | 0.0 | 11737.0 | 623.0 | 27.März2034 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.861,56 | 0.0 | 11756.0 | 324.0 | 15.März2030 | 411.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 119.868,66 | 0.0 | 7947.0 | 1204.0 | 01.Feb.2047 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 119.890,23 | 0.0 | 7873.0 | 1325.0 | 01.Juni2052 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.892,61 | 0.0 | 11694.0 | 552.0 | 18.Jan.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.899,07 | 0.0 | 11955.0 | 276.0 | 16.Aug.2034 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.905,19 | 0.0 | 11889.0 | 302.0 | 28.Okt.2029 | 88.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.908,55 | 0.0 | 7820.0 | 562.0 | 06.Okt.2033 | 570.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.911,13 | 0.0 | 11686.0 | 215.0 | 03.Jan.2030 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.943,05 | 0.0 | 11695.0 | 37.0 | 16.Feb.2027 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.945,19 | 0.0 | 11598.0 | 360.0 | 10.Okt.2030 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.954,05 | 0.0 | 11632.0 | 89.0 | 21.Sept.2027 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.957,32 | 0.0 | 11781.0 | 148.0 | 10.Apr.2028 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.960,36 | 0.0 | 11859.0 | 322.0 | 11.Juni2035 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 119.961,64 | 0.0 | 9544.0 | 536.0 | 28.Jan.2033 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.965,80 | 0.0 | 11730.0 | 51.0 | 15.März2027 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.973,49 | 0.0 | 9333.0 | 1325.0 | 15.März2056 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 119.975,82 | 0.0 | 7786.0 | 1204.0 | 15.März2048 | 445.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.986,24 | 0.0 | 11718.0 | 554.0 | 17.Jan.2033 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.997,29 | 0.0 | 11654.0 | 286.0 | 22.Nov.2029 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.000,01 | 0.0 | 11808.0 | 321.0 | 17.Apr.2030 | 422.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.001,39 | 0.0 | 11790.0 | 318.0 | 05.Apr.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 120.016,80 | 0.0 | 7778.0 | 1347.0 | 25.März2060 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.017,69 | 0.0 | 11860.0 | 254.0 | 31.Mai2030 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.046,33 | 0.0 | 11860.0 | 254.0 | 29.Mai2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 120.049,06 | 0.0 | 7996.0 | 1233.0 | 01.März2048 | 455.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.054,06 | 0.0 | 11800.0 | 230.0 | 04.Apr.2029 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 120.057,11 | 0.0 | 7857.0 | 495.0 | 09.Nov.2032 | 610.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.062,68 | 0.0 | 11772.0 | 314.0 | 18.März2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.064,88 | 0.0 | 11710.0 | 299.0 | 17.Jan.2030 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.067,99 | 0.0 | 11639.0 | 8.0 | 03.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.103,92 | 0.0 | 11826.0 | 398.0 | 16.Dez.2030 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.118,84 | 0.0 | 11783.0 | 158.0 | 29.Apr.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.121,38 | 0.0 | 11667.0 | 202.0 | 12.Nov.2028 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.146,14 | 0.0 | 11930.0 | 342.0 | 13.Juli2030 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 120.150,74 | 0.0 | 11469.0 | 410.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.152,49 | 0.0 | 12012.0 | 279.0 | 05.Sept.2030 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.156,94 | 0.0 | 11739.0 | 138.0 | 15.Feb.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.159,28 | 0.0 | 11839.0 | 247.0 | 03.Mai2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.175,35 | 0.0 | 11575.0 | 513.0 | 20.Sept.2032 | 395.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.183,25 | 0.0 | 11927.0 | 253.0 | 10.Juli2029 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 120.188,88 | 0.0 | 9461.0 | 825.0 | 15.Juni2039 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.189,75 | 0.0 | 5860.0 | 1654.0 | 21.Sept.2071 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.194,90 | 0.0 | 11570.0 | 193.0 | 05.Okt.2028 | 388.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.198,48 | 0.0 | 11585.0 | 362.0 | 04.Nov.2030 | 445.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.205,18 | 0.0 | 11634.0 | 600.0 | 17.Nov.2033 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.217,85 | 0.0 | 11785.0 | 556.0 | 16.März2033 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.232,53 | 0.0 | 11606.0 | 276.0 | 11.Sept.2029 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 120.247,82 | 0.0 | 9589.0 | 731.0 | 15.Feb.2036 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 120.263,49 | 0.0 | 8010.0 | 1262.0 | 01.Sept.2048 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.270,96 | 0.0 | 11831.0 | 244.0 | 19.Apr.2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 120.288,60 | 0.0 | 11805.0 | 390.0 | 31.Dez.2079 | 487.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.288,78 | 0.0 | 11982.0 | 272.0 | 08.Aug.2030 | 492.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 120.295,55 | 0.0 | 11945.0 | 341.0 | 17.Juli2030 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.309,24 | 0.0 | 9273.0 | 360.0 | 15.Nov.2032 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.309,76 | 0.0 | 11562.0 | 356.0 | 15.Okt.2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.312,47 | 0.0 | 11691.0 | 30.0 | 25.Jan.2027 | 475.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.314,43 | 0.0 | 11828.0 | 320.0 | 18.Apr.2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.314,64 | 0.0 | 11755.0 | 394.0 | 09.Feb.2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.337,71 | 0.0 | 11948.0 | 162.0 | 21.Juli2028 | 563.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 120.344,63 | 0.0 | 11892.0 | 237.0 | 21.Juni2034 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.353,52 | 0.0 | 11651.0 | 15.0 | 03.Nov.2026 | 391.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.375,94 | 0.0 | 11642.0 | 181.0 | 20.Sept.2028 | 353.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.376,12 | 0.0 | 9587.0 | 542.0 | 03.Feb.2033 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.377,24 | 0.0 | 11806.0 | 228.0 | 15.März2029 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.377,70 | 0.0 | 11928.0 | 516.0 | 07.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.392,03 | 0.0 | 11709.0 | 537.0 | 06.Jan.2033 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 120.419,04 | 0.0 | 7911.0 | 1211.0 | 01.Juni2047 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.420,43 | 0.0 | 11800.0 | 477.0 | 17.März2032 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.435,46 | 0.0 | 11913.0 | 466.0 | 15.Juni2042 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 120.442,40 | 0.0 | 9457.0 | 697.0 | 23.Okt.2036 | 478.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.442,45 | 0.0 | 11954.0 | 177.0 | 11.Juli2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.448,70 | 0.0 | 11775.0 | 220.0 | 20.Feb.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.468,44 | 0.0 | 11799.0 | 302.0 | 22.März2035 | 460.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.470,05 | 0.0 | 11755.0 | 685.0 | 21.Feb.2035 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 120.478,48 | 0.0 | 11676.0 | 603.0 | 28.Nov.2033 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.478,79 | 0.0 | 11734.0 | 45.0 | 22.Feb.2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.483,54 | 0.0 | 11750.0 | 305.0 | 16.Jan.2031 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.484,02 | 0.0 | 9464.0 | 1335.0 | 15.Nov.2055 | 560.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.485,77 | 0.0 | 11668.0 | 282.0 | 15.Okt.2029 | 365.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.487,94 | 0.0 | 9563.0 | 716.0 | 15.Jan.2036 | 530.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 120.491,30 | 0.0 | 11901.0 | 253.0 | 05.Juni2030 | 496.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.500,63 | 0.0 | 11871.0 | 490.0 | 28.Apr.2032 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 120.505,65 | 0.0 | 8024.0 | 1178.0 | 01.Sept.2054 | 595.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.521,88 | 0.0 | 11788.0 | 310.0 | 12.März2030 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 120.529,60 | 0.0 | 11968.0 | 546.0 | 18.Juli2053 | 525.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.544,53 | 0.0 | 11740.0 | 126.0 | 18.Jan.2028 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.551,45 | 0.0 | 11851.0 | 157.0 | 02.Mai2029 | 500.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.567,16 | 0.0 | 11613.0 | 276.0 | 13.Sept.2029 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.567,18 | 0.0 | 11815.0 | 149.0 | 27.März2028 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.575,70 | 0.0 | 11605.0 | 446.0 | 04.Nov.2031 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.578,10 | 0.0 | 11768.0 | 225.0 | 05.Feb.2030 | 425.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.587,84 | 0.0 | 11959.0 | 1280.0 | 01.März2041 | 158.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.590,24 | 0.0 | 11704.0 | 373.0 | 11.Dez.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.601,85 | 0.0 | 11844.0 | 309.0 | 17.Apr.2035 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.603,70 | 0.0 | 11715.0 | 373.0 | 01.Dez.2030 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 120.606,94 | 0.0 | 11929.0 | 245.0 | 14.Juni2029 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 120.625,83 | 0.0 | 11727.0 | 295.0 | 09.Jan.2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.640,96 | 0.0 | 11632.0 | 1.0 | 10.Sept.2026 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.654,40 | 0.0 | 11864.0 | 491.0 | 22.Feb.2032 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.675,94 | 0.0 | 11666.0 | 21.0 | 23.Nov.2026 | 438.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.679,03 | 0.0 | 11679.0 | 275.0 | 31.Dez.2079 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.683,48 | 0.0 | 12042.0 | 254.0 | 23.Aug.2034 | 563.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.726,72 | 0.0 | 11886.0 | 162.0 | 13.Mai2028 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.758,71 | 0.0 | 11818.0 | 221.0 | 06.März2029 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.766,48 | 0.0 | 11841.0 | 432.0 | 19.Apr.2033 | 525.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.767,26 | 0.0 | 11901.0 | 249.0 | 23.Mai2030 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.775,79 | 0.0 | 11960.0 | 258.0 | 21.Juni2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.794,40 | 0.0 | 11955.0 | 346.0 | 12.Juni2030 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.797,36 | 0.0 | 11740.0 | 543.0 | 13.Jan.2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.812,62 | 0.0 | 12039.0 | 162.0 | 16.Aug.2033 | 600.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.814,00 | 0.0 | 11638.0 | 274.0 | 24.Sept.2030 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 120.816,31 | 0.0 | 11681.0 | 97.0 | 13.Sept.2027 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.822,27 | 0.0 | 11807.0 | 142.0 | 14.März2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.831,58 | 0.0 | 11636.0 | 2.0 | 15.Sept.2026 | 393.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.842,02 | 0.0 | 5997.0 | 1400.0 | 15.Jan.2051 | 315.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.846,23 | 0.0 | 11811.0 | 314.0 | 04.Feb.2030 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 120.858,12 | 0.0 | 9615.0 | 748.0 | 30.Juli2036 | 520.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.865,75 | 0.0 | 11673.0 | 178.0 | 14.Sept.2028 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.871,70 | 0.0 | 11689.0 | 457.0 | 11.Dez.2036 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.879,07 | 0.0 | 8051.0 | 1187.0 | 01.Sept.2045 | 430.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.899,61 | 0.0 | 11618.0 | 722.0 | 13.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.912,71 | 0.0 | 11823.0 | 317.0 | 21.Feb.2030 | 425.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.912,97 | 0.0 | 11776.0 | 222.0 | 24.Jan.2029 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 120.032,54 | 0.0 | 1.0 | 372.0 | 15.Apr.2031 | 775.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.668,68 | 0.0 | 11794.0 | 558.0 | 30.Jan.2033 | 390.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.514,74 | 0.0 | 11618.0 | 100.0 | 23.Sept.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.559,90 | 0.0 | 11606.0 | 192.0 | 20.Sept.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.606,47 | 0.0 | 11639.0 | 11.0 | 19.Okt.2026 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.665,91 | 0.0 | 11662.0 | 210.0 | 28.Nov.2028 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.905,43 | 0.0 | 11671.0 | 206.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.923,39 | 0.0 | 11636.0 | 6.0 | 28.Sept.2026 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.928,33 | 0.0 | 11829.0 | 581.0 | 30.Apr.2033 | 395.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.080,83 | 0.0 | 11641.0 | 10.0 | 13.Okt.2026 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.210,96 | 0.0 | 11645.0 | 11.0 | 16.Okt.2026 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.360,88 | 0.0 | 11728.0 | 215.0 | 20.Dez.2028 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.459,26 | 0.0 | 11683.0 | 109.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.726,31 | 0.0 | 11636.0 | 3.0 | 18.Sept.2026 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.853,93 | 0.0 | 11720.0 | 200.0 | 26.Okt.2028 | 363.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 120.215,59 | 0.0 | 7986.0 | 680.0 | 01.Mai2051 | 200.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 118.610,96 | 0.0 | 9353.0 | 902.0 | 01.Juni2041 | 508.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.079,27 | 0.0 | 11602.0 | 228.0 | 12.März2029 | 361.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.099,90 | 0.0 | 9164.0 | 1238.0 | 15.März2055 | 595.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.101,16 | 0.0 | 11499.0 | 194.0 | 02.Okt.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.105,90 | 0.0 | 11691.0 | 511.0 | 08.Juni2032 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.107,34 | 0.0 | 11614.0 | 229.0 | 15.März2029 | 350.0 |
| T | AT&T INC | Kommunikation | 118.109,81 | 0.0 | 11647.0 | 413.0 | 30.Apr.2031 | 395.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.110,93 | 0.0 | 11692.0 | 502.0 | 11.Juni2032 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.114,09 | 0.0 | 7732.0 | 1004.0 | 05.Apr.2040 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.125,60 | 0.0 | 5868.0 | 1623.0 | 22.Jan.2061 | 310.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.125,91 | 0.0 | 11792.0 | 371.0 | 30.Juli2030 | 142.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.140,03 | 0.0 | 11593.0 | 706.0 | 23.März2035 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.141,74 | 0.0 | 11538.0 | 381.0 | 15.Mai2031 | 888.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 118.160,69 | 0.0 | 5883.0 | 1580.0 | 09.Feb.2061 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.173,81 | 0.0 | 11737.0 | 256.0 | 06.Juli2029 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.178,57 | 0.0 | 11466.0 | 623.0 | 21.März2036 | 763.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.181,26 | 0.0 | 11476.0 | 280.0 | 16.Okt.2029 | 329.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.183,41 | 0.0 | 11415.0 | 438.0 | 10.Sept.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.199,78 | 0.0 | 7750.0 | 1217.0 | 10.Mai2046 | 400.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 118.200,25 | 0.0 | 11671.0 | 415.0 | 28.Mai2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.201,03 | 0.0 | 11678.0 | 332.0 | 16.Mai2030 | 390.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.207,79 | 0.0 | 11679.0 | 342.0 | 12.Mai2030 | 377.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.208,35 | 0.0 | 11618.0 | 139.0 | 15.Feb.2028 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.212,83 | 0.0 | 9915.0 | 136.0 | 20.Feb.2028 | 390.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.216,74 | 0.0 | 11682.0 | 54.0 | 24.Mai2027 | 413.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.224,55 | 0.0 | 11612.0 | 405.0 | 17.Apr.2031 | 463.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 118.224,62 | 0.0 | 11703.0 | 365.0 | 15.März2032 | 450.0 |
| OMVAV | OMV AG RegS | Energie | 118.237,56 | 0.0 | 11474.0 | 364.0 | 31.Dez.2079 | 437.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.237,79 | 0.0 | 11526.0 | 778.0 | 15.Apr.2038 | 755.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.240,62 | 0.0 | 11822.0 | 92.0 | 06.Sept.2028 | 513.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.240,72 | 0.0 | 11606.0 | 229.0 | 08.Feb.2029 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.246,18 | 0.0 | 11534.0 | 468.0 | 29.Jan.2032 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.262,12 | 0.0 | 11462.0 | 374.0 | 25.Nov.2031 | 400.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.265,63 | 0.0 | 11438.0 | 445.0 | 17.Okt.2031 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.270,10 | 0.0 | 11538.0 | 290.0 | 21.Nov.2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.279,94 | 0.0 | 11395.0 | 435.0 | 09.Sept.2032 | 374.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.282,50 | 0.0 | 11585.0 | 391.0 | 15.Jan.2031 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.282,51 | 0.0 | 11510.0 | 212.0 | 23.Dez.2029 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.287,49 | 0.0 | 11556.0 | 303.0 | 22.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.300,84 | 0.0 | 11632.0 | 43.0 | 12.Feb.2027 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.313,44 | 0.0 | 11468.0 | 365.0 | 16.Okt.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.315,19 | 0.0 | 11620.0 | 228.0 | 01.März2029 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.320,52 | 0.0 | 11533.0 | 387.0 | 29.Jan.2031 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.322,08 | 0.0 | 11565.0 | 113.0 | 19.Nov.2027 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.329,83 | 0.0 | 11671.0 | 495.0 | 03.Mai2032 | 400.0 |
| UNM | UNUM GROUP 144A | Versicherung | 118.333,92 | 0.0 | 7864.0 | 1040.0 | 15.Aug.2041 | 405.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.335,77 | 0.0 | 11690.0 | 647.0 | 27.Mai2034 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.336,19 | 0.0 | 9429.0 | 174.0 | 28.Juni2028 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.353,08 | 0.0 | 11629.0 | 139.0 | 27.Feb.2028 | 338.0 |
| FISV | FISERV INC | Technologie | 118.357,90 | 0.0 | 11684.0 | 416.0 | 24.Mai2031 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.366,48 | 0.0 | 11621.0 | 13.0 | 24.Okt.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 118.368,63 | 0.0 | 11674.0 | 48.0 | 05.Mai2027 | 408.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.369,44 | 0.0 | 11614.0 | 136.0 | 04.Feb.2028 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.378,10 | 0.0 | 11583.0 | 223.0 | 29.Jan.2030 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.388,42 | 0.0 | 11611.0 | 400.0 | 12.März2031 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.391,34 | 0.0 | 11379.0 | 642.0 | 01.Okt.2044 | 424.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.414,98 | 0.0 | 11615.0 | 313.0 | 01.März2030 | 375.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 118.433,91 | 0.0 | 7838.0 | 1524.0 | 24.Jan.2077 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.453,52 | 0.0 | 11767.0 | 177.0 | 11.Juli2029 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.453,78 | 0.0 | 11526.0 | 199.0 | 21.Okt.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.465,70 | 0.0 | 11698.0 | 66.0 | 10.Mai2027 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.472,50 | 0.0 | 11710.0 | 335.0 | 22.Mai2031 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.478,51 | 0.0 | 9331.0 | 1288.0 | 01.Juni2056 | 595.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.483,33 | 0.0 | 7779.0 | 915.0 | 01.Apr.2045 | 276.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.483,61 | 0.0 | 11769.0 | 266.0 | 10.Juli2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.489,22 | 0.0 | 11672.0 | 54.0 | 12.Apr.2027 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.494,03 | 0.0 | 11803.0 | 509.0 | 09.Aug.2032 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.503,56 | 0.0 | 11786.0 | 172.0 | 25.Juli2028 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.508,88 | 0.0 | 11489.0 | 282.0 | 29.Okt.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.511,65 | 0.0 | 11768.0 | 583.0 | 11.Juli2033 | 450.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 118.520,58 | 0.0 | 11733.0 | 337.0 | 24.Juni2030 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 118.524,98 | 0.0 | 11754.0 | 425.0 | 26.Juni2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.526,64 | 0.0 | 11725.0 | 72.0 | 02.Juni2027 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.532,40 | 0.0 | 11830.0 | 439.0 | 21.Aug.2031 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.542,66 | 0.0 | 11722.0 | 153.0 | 26.Mai2028 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 118.553,10 | 0.0 | 11715.0 | 333.0 | 29.Mai2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.564,78 | 0.0 | 11649.0 | 42.0 | 26.Feb.2027 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.568,17 | 0.0 | 11725.0 | 162.0 | 30.Mai2028 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.573,86 | 0.0 | 11668.0 | 51.0 | 15.März2027 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.575,83 | 0.0 | 11705.0 | 251.0 | 02.Mai2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.583,99 | 0.0 | 11734.0 | 256.0 | 04.Juni2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.590,76 | 0.0 | 11782.0 | 177.0 | 10.Juli2028 | 413.0 |
| GLW | CORNING INC | Technologie | 118.592,78 | 0.0 | 11708.0 | 416.0 | 15.Mai2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.599,86 | 0.0 | 11488.0 | 742.0 | 28.Nov.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.612,51 | 0.0 | 11687.0 | 1174.0 | 17.Juni2051 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.621,24 | 0.0 | 11591.0 | 309.0 | 23.Jan.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.629,59 | 0.0 | 11573.0 | 90.0 | 08.Sept.2027 | 250.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 118.629,79 | 0.0 | 5893.0 | 1475.0 | 15.Juli2051 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.641,35 | 0.0 | 11612.0 | 384.0 | 31.Dez.2079 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.650,22 | 0.0 | 11634.0 | 481.0 | 15.März2032 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.653,75 | 0.0 | 11505.0 | 282.0 | 24.Sept.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.654,31 | 0.0 | 11524.0 | 186.0 | 15.Sept.2028 | 300.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 118.658,44 | 0.0 | 11698.0 | 330.0 | 24.Apr.2030 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 118.662,20 | 0.0 | 9352.0 | 520.0 | 01.Nov.2032 | 402.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.669,36 | 0.0 | 11591.0 | 311.0 | 19.Jan.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.676,71 | 0.0 | 11614.0 | 238.0 | 31.Dez.2079 | 480.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.686,09 | 0.0 | 11531.0 | 195.0 | 03.Okt.2029 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.687,33 | 0.0 | 11644.0 | 482.0 | 03.März2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.691,53 | 0.0 | 11760.0 | 170.0 | 13.Juni2028 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.694,51 | 0.0 | 11450.0 | 357.0 | 09.Sept.2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.694,55 | 0.0 | 11542.0 | 466.0 | 07.Dez.2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.698,62 | 0.0 | 11497.0 | 273.0 | 12.Sept.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 118.716,88 | 0.0 | 7699.0 | 1279.0 | 15.März2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.726,16 | 0.0 | 7692.0 | 1322.0 | 15.März2055 | 467.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.737,31 | 0.0 | 11454.0 | 442.0 | 23.Okt.2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.740,01 | 0.0 | 11593.0 | 387.0 | 15.Jan.2031 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.749,34 | 0.0 | 11691.0 | 246.0 | 16.Apr.2029 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.750,71 | 0.0 | 11620.0 | 124.0 | 21.Jan.2029 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 118.751,84 | 0.0 | 5920.0 | 1500.0 | 15.Feb.2052 | 285.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.763,58 | 0.0 | 11703.0 | 411.0 | 29.Apr.2031 | 415.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.767,21 | 0.0 | 11632.0 | 403.0 | 14.Feb.2031 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.770,94 | 0.0 | 11626.0 | 4.0 | 22.Sept.2026 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 118.778,29 | 0.0 | 11639.0 | 137.0 | 19.Feb.2028 | 375.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 118.782,15 | 0.0 | 11547.0 | 1219.0 | 01.Okt.2054 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.785,57 | 0.0 | 11618.0 | 215.0 | 24.Jan.2029 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 118.789,03 | 0.0 | 9491.0 | 740.0 | 28.Feb.2036 | 490.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.789,12 | 0.0 | 11662.0 | 43.0 | 03.März2027 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.789,65 | 0.0 | 11608.0 | 110.0 | 28.Nov.2027 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.793,79 | 0.0 | 11504.0 | 367.0 | 23.Sept.2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.797,78 | 0.0 | 11837.0 | 252.0 | 10.Aug.2034 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.803,92 | 0.0 | 11764.0 | 169.0 | 18.Juni2029 | 450.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.808,84 | 0.0 | 11799.0 | 255.0 | 10.Juli2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.820,01 | 0.0 | 7759.0 | 1223.0 | 15.Apr.2047 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.826,73 | 0.0 | 11578.0 | 207.0 | 17.Nov.2028 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.834,77 | 0.0 | 11564.0 | 295.0 | 14.Nov.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.843,30 | 0.0 | 11714.0 | 248.0 | 22.Apr.2029 | 388.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 118.844,00 | 0.0 | 7916.0 | 1390.0 | 01.März2052 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.844,94 | 0.0 | 11635.0 | 698.0 | 07.März2035 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.847,18 | 0.0 | 11580.0 | 96.0 | 08.Sept.2027 | 263.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 118.853,05 | 0.0 | 11869.0 | 268.0 | 26.Aug.2029 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.853,61 | 0.0 | 11575.0 | 465.0 | 21.Jan.2032 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.865,91 | 0.0 | 11600.0 | 292.0 | 04.Dez.2029 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.866,97 | 0.0 | 11616.0 | 695.0 | 13.Feb.2035 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 118.867,14 | 0.0 | 7814.0 | 1223.0 | 01.Dez.2046 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.867,67 | 0.0 | 11885.0 | 371.0 | 06.Sept.2030 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.876,27 | 0.0 | 11591.0 | 103.0 | 04.Okt.2027 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.879,33 | 0.0 | 11641.0 | 313.0 | 14.März2030 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.900,70 | 0.0 | 11757.0 | 162.0 | 29.Mai2028 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 118.908,43 | 0.0 | 11572.0 | 683.0 | 16.Jan.2035 | 428.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.910,68 | 0.0 | 11719.0 | 327.0 | 03.Mai2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.912,01 | 0.0 | 7798.0 | 1262.0 | 15.Mai2048 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.914,75 | 0.0 | 11777.0 | 165.0 | 12.Juni2028 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.919,27 | 0.0 | 11709.0 | 234.0 | 13.Apr.2029 | 391.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 118.923,16 | 0.0 | 11642.0 | 658.0 | 03.Apr.2045 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 118.924,44 | 0.0 | 11816.0 | 176.0 | 17.Juli2029 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 118.926,05 | 0.0 | 9244.0 | 1321.0 | 15.Mai2056 | 555.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.939,79 | 0.0 | 11707.0 | 61.0 | 18.Apr.2027 | 413.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.940,40 | 0.0 | 11318.0 | 1181.0 | 22.Nov.2050 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.952,02 | 0.0 | 11756.0 | 332.0 | 21.Mai2030 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.952,50 | 0.0 | 11521.0 | 192.0 | 24.Sept.2028 | 338.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 118.955,77 | 0.0 | 9433.0 | 1327.0 | 15.Jan.2056 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 118.970,78 | 0.0 | 9370.0 | 1441.0 | 04.Dez.2065 | 570.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 118.976,09 | 0.0 | 11837.0 | 348.0 | 27.Juli2030 | 450.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.979,66 | 0.0 | 11554.0 | 287.0 | 15.Okt.2029 | 330.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 118.989,43 | 0.0 | 13975.0 | 445.0 | 11.Dez.2031 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.993,50 | 0.0 | 11813.0 | 267.0 | 05.Juli2029 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.005,54 | 0.0 | 11771.0 | 576.0 | 06.Juni2033 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 119.043,03 | 0.0 | 7834.0 | 1107.0 | 01.Dez.2042 | 385.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.044,70 | 0.0 | 11754.0 | 581.0 | 19.Mai2033 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 119.050,80 | 0.0 | 11615.0 | 204.0 | 11.Dez.2028 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 119.061,17 | 0.0 | 11791.0 | 337.0 | 19.Juni2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.064,95 | 0.0 | 11686.0 | 38.0 | 06.Apr.2027 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.074,76 | 0.0 | 11621.0 | 627.0 | 01.Feb.2034 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.075,59 | 0.0 | 11673.0 | 142.0 | 01.März2028 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.093,43 | 0.0 | 11720.0 | 485.0 | 14.Mai2032 | 513.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.095,18 | 0.0 | 11738.0 | 326.0 | 03.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.127,49 | 0.0 | 11817.0 | 346.0 | 03.Juli2031 | 457.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.152,34 | 0.0 | 11631.0 | 2.0 | 15.Sept.2026 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.167,90 | 0.0 | 11539.0 | 282.0 | 05.Nov.2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.177,33 | 0.0 | 11598.0 | 194.0 | 02.Nov.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.179,33 | 0.0 | 11672.0 | 398.0 | 20.Feb.2031 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.181,67 | 0.0 | 11670.0 | 135.0 | 15.Feb.2028 | 382.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.188,92 | 0.0 | 11773.0 | 164.0 | 20.Mai2028 | 416.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.198,79 | 0.0 | 11629.0 | 302.0 | 29.Jan.2030 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.204,86 | 0.0 | 7749.0 | 1211.0 | 15.März2047 | 415.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.205,85 | 0.0 | 11678.0 | 42.0 | 01.März2027 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.207,33 | 0.0 | 11649.0 | 120.0 | 08.Dez.2027 | 313.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.210,93 | 0.0 | 9480.0 | 347.0 | 15.Juli2030 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.220,03 | 0.0 | 11724.0 | 152.0 | 05.Apr.2028 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.223,10 | 0.0 | 11461.0 | 432.0 | 10.Sept.2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.236,06 | 0.0 | 11594.0 | 384.0 | 05.Dez.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 119.246,97 | 0.0 | 7942.0 | 1216.0 | 01.März2049 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 119.269,89 | 0.0 | 7894.0 | 1103.0 | 15.Jan.2043 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.273,30 | 0.0 | 11680.0 | 637.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.277,04 | 0.0 | 11763.0 | 160.0 | 05.Mai2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.277,32 | 0.0 | 11706.0 | 314.0 | 11.März2030 | 388.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.283,98 | 0.0 | 11660.0 | 38.0 | 25.Jan.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.314,08 | 0.0 | 11731.0 | 245.0 | 16.Apr.2034 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.335,07 | 0.0 | 11616.0 | 104.0 | 18.Okt.2027 | 308.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.335,45 | 0.0 | 11800.0 | 333.0 | 31.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.338,97 | 0.0 | 11797.0 | 153.0 | 06.Juni2028 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.341,24 | 0.0 | 11585.0 | 455.0 | 28.Nov.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.349,13 | 0.0 | 11665.0 | 304.0 | 31.Jan.2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.359,38 | 0.0 | 11681.0 | 226.0 | 29.Jan.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 119.366,42 | 0.0 | 7846.0 | 1007.0 | 01.Juni2041 | 420.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.367,46 | 0.0 | 9446.0 | 335.0 | 13.Mai2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.371,76 | 0.0 | 11732.0 | 240.0 | 04.Apr.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.373,39 | 0.0 | 11659.0 | 220.0 | 09.Jan.2029 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.376,92 | 0.0 | 11659.0 | 387.0 | 24.Jan.2031 | 388.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 119.377,46 | 0.0 | 11835.0 | 160.0 | 03.Juli2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.379,17 | 0.0 | 11673.0 | 118.0 | 12.Jan.2028 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.387,58 | 0.0 | 7759.0 | 1251.0 | 15.Sept.2048 | 420.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.388,47 | 0.0 | 11742.0 | 46.0 | 15.Mai2027 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 119.388,63 | 0.0 | 9400.0 | 1310.0 | 01.Dez.2054 | 565.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.401,71 | 0.0 | 11733.0 | 413.0 | 02.Apr.2031 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.415,68 | 0.0 | 11752.0 | 565.0 | 20.Apr.2033 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.421,43 | 0.0 | 11543.0 | 193.0 | 07.Okt.2029 | 374.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.422,82 | 0.0 | 11765.0 | 159.0 | 03.Mai2028 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.423,84 | 0.0 | 11811.0 | 417.0 | 12.Juni2031 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.436,99 | 0.0 | 11922.0 | 189.0 | 24.Aug.2028 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.438,89 | 0.0 | 11795.0 | 331.0 | 20.Mai2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.440,16 | 0.0 | 11632.0 | 6.0 | 01.Okt.2026 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 119.451,09 | 0.0 | 11720.0 | 307.0 | 31.Dez.2079 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.453,71 | 0.0 | 11635.0 | 300.0 | 21.Jan.2030 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.453,97 | 0.0 | 11626.0 | 298.0 | 25.Nov.2029 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.469,96 | 0.0 | 11620.0 | 206.0 | 14.Nov.2028 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.478,89 | 0.0 | 11635.0 | 102.0 | 09.Nov.2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.479,81 | 0.0 | 11786.0 | 339.0 | 20.Mai2035 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.480,32 | 0.0 | 11813.0 | 255.0 | 30.Mai2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 119.489,01 | 0.0 | 5834.0 | 1425.0 | 15.Sept.2051 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.489,81 | 0.0 | 11837.0 | 432.0 | 16.Juni2031 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.500,69 | 0.0 | 11428.0 | 664.0 | 10.Sept.2055 | 452.0 |
| OC | OWENS CORNING | Produktionsmittel | 119.501,40 | 0.0 | 7922.0 | 1240.0 | 30.Jan.2048 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 119.501,67 | 0.0 | 7346.0 | 1182.0 | 19.Mai2046 | 410.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.081,13 | 0.0 | 11502.0 | 291.0 | 22.Okt.2029 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.113,94 | 0.0 | 11559.0 | 109.0 | 25.Okt.2027 | 250.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.137,77 | 0.0 | 11598.0 | 133.0 | 24.Jan.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.139,70 | 0.0 | 11685.0 | 254.0 | 14.Mai2029 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.159,88 | 0.0 | 11543.0 | 207.0 | 13.Nov.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.220,59 | 0.0 | 11714.0 | 424.0 | 17.Juni2031 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.230,54 | 0.0 | 11557.0 | 100.0 | 20.Sept.2027 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.317,25 | 0.0 | 11486.0 | 279.0 | 10.Sept.2029 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.340,03 | 0.0 | 11727.0 | 170.0 | 12.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.415,93 | 0.0 | 11632.0 | 34.0 | 11.Jan.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.450,25 | 0.0 | 11654.0 | 238.0 | 13.März2029 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.464,26 | 0.0 | 11658.0 | 49.0 | 09.März2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.483,06 | 0.0 | 11561.0 | 100.0 | 23.Sept.2027 | 258.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.483,72 | 0.0 | 11638.0 | 139.0 | 16.Feb.2028 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.493,23 | 0.0 | 11641.0 | 40.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.504,73 | 0.0 | 11654.0 | 45.0 | 22.Feb.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.515,90 | 0.0 | 11661.0 | 240.0 | 20.März2029 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.522,28 | 0.0 | 11678.0 | 59.0 | 14.Apr.2027 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.536,14 | 0.0 | 11546.0 | 384.0 | 25.Nov.2030 | 338.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.544,21 | 0.0 | 11643.0 | 139.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.572,72 | 0.0 | 11593.0 | 113.0 | 09.Nov.2027 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.595,58 | 0.0 | 11652.0 | 45.0 | 19.Feb.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.676,78 | 0.0 | 11619.0 | 222.0 | 10.Jan.2029 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.755,75 | 0.0 | 11645.0 | 36.0 | 18.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.775,74 | 0.0 | 11658.0 | 44.0 | 15.Feb.2027 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.834,16 | 0.0 | 11650.0 | 39.0 | 29.Jan.2027 | 332.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.884,21 | 0.0 | 11701.0 | 59.0 | 13.Apr.2027 | 400.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.923,75 | 0.0 | 11619.0 | 117.0 | 25.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.944,53 | 0.0 | 11637.0 | 311.0 | 11.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.948,62 | 0.0 | 11652.0 | 35.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.968,03 | 0.0 | 11631.0 | 4.0 | 21.Sept.2026 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.978,19 | 0.0 | 11603.0 | 207.0 | 15.Nov.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.038,89 | 0.0 | 11630.0 | 310.0 | 13.Jan.2030 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.039,86 | 0.0 | 11555.0 | 282.0 | 21.Sept.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.053,61 | 0.0 | 11620.0 | 116.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.071,03 | 0.0 | 11672.0 | 135.0 | 31.Jan.2028 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.156,23 | 0.0 | 11595.0 | 200.0 | 20.Okt.2028 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.218,84 | 0.0 | 11634.0 | 10.0 | 13.Okt.2026 | 275.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.221,27 | 0.0 | 11660.0 | 222.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.289,54 | 0.0 | 11745.0 | 155.0 | 19.Apr.2028 | 409.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.331,44 | 0.0 | 11635.0 | 209.0 | 23.Nov.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.392,86 | 0.0 | 11693.0 | 226.0 | 29.Jan.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 119.417,03 | 0.0 | 11636.0 | 209.0 | 27.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.441,91 | 0.0 | 11804.0 | 255.0 | 23.Mai2029 | 413.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.447,62 | 0.0 | 11608.0 | 99.0 | 20.Sept.2027 | 300.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 119.459,25 | 0.0 | 11946.0 | 1283.0 | 07.März2051 | 510.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.487,06 | 0.0 | 11634.0 | 6.0 | 28.Sept.2026 | 288.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 118.425,57 | 0.0 | 9266.0 | 582.0 | 01.Mai2050 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 118.782,63 | 0.0 | 10091.0 | 362.0 | 01.Juni2038 | 550.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 119.224,83 | 0.0 | 9320.0 | 478.0 | 01.Feb.2047 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.642,86 | 0.0 | 11550.0 | 788.0 | 17.Juni2036 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.646,22 | 0.0 | 11426.0 | 312.0 | 10.Jan.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.650,31 | 0.0 | 11514.0 | 443.0 | 26.Nov.2056 | 455.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 116.650,39 | 0.0 | 11665.0 | 604.0 | 09.Sept.2033 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.655,52 | 0.0 | 11593.0 | 17.0 | 09.Nov.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.657,42 | 0.0 | 11502.0 | 326.0 | 08.Apr.2030 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.660,00 | 0.0 | 11535.0 | 420.0 | 05.Juni2031 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.661,61 | 0.0 | 11520.0 | 248.0 | 16.Apr.2029 | 319.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 116.661,80 | 0.0 | 11662.0 | 190.0 | 03.Sept.2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.661,94 | 0.0 | 11459.0 | 409.0 | 26.Feb.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.663,24 | 0.0 | 11406.0 | 559.0 | 01.Feb.2033 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.676,59 | 0.0 | 11299.0 | 376.0 | 09.Dez.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.678,95 | 0.0 | 11535.0 | 386.0 | 26.Nov.2030 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 116.685,23 | 0.0 | 11545.0 | 345.0 | 27.Mai2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.686,42 | 0.0 | 11507.0 | 329.0 | 25.Apr.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.687,10 | 0.0 | 11340.0 | 360.0 | 26.Nov.2035 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.689,96 | 0.0 | 11544.0 | 422.0 | 21.Mai2031 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.698,39 | 0.0 | 11573.0 | 166.0 | 24.Mai2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.705,34 | 0.0 | 11456.0 | 483.0 | 17.März2033 | 386.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.706,36 | 0.0 | 11459.0 | 485.0 | 12.März2032 | 371.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 116.721,20 | 0.0 | 8794.0 | 999.0 | 01.Aug.2041 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.729,58 | 0.0 | 11355.0 | 362.0 | 09.Sept.2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.733,05 | 0.0 | 11480.0 | 405.0 | 11.März2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.738,43 | 0.0 | 11414.0 | 301.0 | 27.Nov.2029 | 288.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.752,57 | 0.0 | 11561.0 | 561.0 | 17.Jan.2034 | 825.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.758,49 | 0.0 | 11496.0 | 499.0 | 14.Apr.2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.761,31 | 0.0 | 11627.0 | 179.0 | 23.Juli2028 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.762,00 | 0.0 | 11440.0 | 313.0 | 22.Jan.2031 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.765,76 | 0.0 | 11601.0 | 14.0 | 27.Okt.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.767,82 | 0.0 | 11447.0 | 321.0 | 25.Feb.2035 | 372.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.775,69 | 0.0 | 11341.0 | 456.0 | 20.Nov.2032 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.776,02 | 0.0 | 11579.0 | 25.0 | 07.Dez.2026 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.780,77 | 0.0 | 11550.0 | 246.0 | 11.Mai2029 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.784,85 | 0.0 | 11380.0 | 465.0 | 13.Dez.2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.790,97 | 0.0 | 11610.0 | 6.0 | 27.Sept.2026 | 63.0 |
| LIN | LINDE INC | Grundstoffindustrie | 116.792,74 | 0.0 | 7668.0 | 1120.0 | 07.Nov.2042 | 355.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.796,91 | 0.0 | 11418.0 | 473.0 | 23.Jan.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.800,57 | 0.0 | 11337.0 | 367.0 | 27.Sept.2031 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.800,92 | 0.0 | 11593.0 | 477.0 | 05.Juli2052 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.804,51 | 0.0 | 9546.0 | 404.0 | 12.Mai2031 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.804,60 | 0.0 | 11536.0 | 425.0 | 20.Mai2036 | 413.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.806,26 | 0.0 | 11327.0 | 264.0 | 31.Dez.2079 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.808,40 | 0.0 | 11572.0 | 348.0 | 29.Mai2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.811,51 | 0.0 | 11450.0 | 316.0 | 19.Feb.2031 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.812,72 | 0.0 | 11328.0 | 282.0 | 01.Okt.2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.812,73 | 0.0 | 11492.0 | 116.0 | 02.Dez.2027 | 213.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.815,00 | 0.0 | 11531.0 | 424.0 | 12.Mai2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.817,84 | 0.0 | 11261.0 | 516.0 | 10.Sept.2032 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.819,66 | 0.0 | 11589.0 | 20.0 | 19.Nov.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.820,19 | 0.0 | 11506.0 | 411.0 | 10.Apr.2031 | 369.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 116.824,57 | 0.0 | 11626.0 | 171.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.827,86 | 0.0 | 11682.0 | 84.0 | 06.Sept.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.828,37 | 0.0 | 11304.0 | 530.0 | 02.Okt.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.830,09 | 0.0 | 11616.0 | 436.0 | 16.Juli2032 | 400.0 |
| MA | MASTERCARD INC | Technologie | 116.832,41 | 0.0 | 11496.0 | 115.0 | 01.Dez.2027 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.836,03 | 0.0 | 7649.0 | 1412.0 | 15.Mai2058 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.846,89 | 0.0 | 11573.0 | 36.0 | 17.Jan.2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.858,28 | 0.0 | 11480.0 | 811.0 | 04.Mai2037 | 513.0 |
| FERSM | FERROVIAL NV RegS | Transport | 116.866,29 | 0.0 | 11444.0 | 305.0 | 16.Jan.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 116.873,58 | 0.0 | 11448.0 | 703.0 | 03.März2035 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.874,33 | 0.0 | 11357.0 | 370.0 | 23.Okt.2030 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 116.885,14 | 0.0 | 5766.0 | 1334.0 | 21.Mai2047 | 360.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.888,74 | 0.0 | 11554.0 | 474.0 | 27.Jan.2032 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.896,24 | 0.0 | 11418.0 | 300.0 | 27.Nov.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.898,47 | 0.0 | 11434.0 | 395.0 | 21.Jan.2032 | 350.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 116.899,03 | 0.0 | 11526.0 | 148.0 | 20.März2028 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 116.900,73 | 0.0 | 11403.0 | 198.0 | 14.Okt.2028 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 116.921,02 | 0.0 | 11299.0 | 523.0 | 06.Okt.2032 | 367.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.923,18 | 0.0 | 11626.0 | 70.0 | 30.Juni2027 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.924,61 | 0.0 | 11603.0 | 162.0 | 13.Juni2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.924,71 | 0.0 | 11603.0 | 256.0 | 24.Juni2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 116.929,17 | 0.0 | 11356.0 | 685.0 | 21.Nov.2034 | 365.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.933,32 | 0.0 | 11559.0 | 423.0 | 21.Mai2031 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 116.939,90 | 0.0 | 11356.0 | 522.0 | 31.Dez.2079 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.943,54 | 0.0 | 9328.0 | 1133.0 | 19.Feb.2046 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.947,60 | 0.0 | 11438.0 | 314.0 | 28.Jan.2035 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.952,55 | 0.0 | 11576.0 | 36.0 | 19.Jan.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.953,47 | 0.0 | 11492.0 | 402.0 | 23.Feb.2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.956,04 | 0.0 | 11574.0 | 40.0 | 01.Feb.2027 | 175.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.959,53 | 0.0 | 11516.0 | 571.0 | 09.Apr.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.965,21 | 0.0 | 11425.0 | 625.0 | 01.Feb.2034 | 392.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.971,27 | 0.0 | 11509.0 | 409.0 | 08.Apr.2031 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 116.972,35 | 0.0 | 7382.0 | 1982.0 | 01.Dez.2055 | 185.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.972,77 | 0.0 | 11572.0 | 44.0 | 23.Feb.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 116.973,60 | 0.0 | 7573.0 | 1202.0 | 09.März2049 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.986,22 | 0.0 | 7641.0 | 1233.0 | 15.Apr.2047 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 116.988,39 | 0.0 | 11564.0 | 422.0 | 27.Mai2032 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.006,72 | 0.0 | 11516.0 | 229.0 | 06.März2029 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 117.007,84 | 0.0 | 11406.0 | 374.0 | 31.Dez.2079 | 420.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.011,01 | 0.0 | 11560.0 | 332.0 | 03.Mai2030 | 348.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.014,79 | 0.0 | 11479.0 | 488.0 | 26.März2032 | 422.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.017,04 | 0.0 | 11571.0 | 333.0 | 03.Mai2030 | 323.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.028,91 | 0.0 | 11531.0 | 412.0 | 21.Apr.2031 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.032,43 | 0.0 | 11271.0 | 732.0 | 10.Sept.2035 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.036,11 | 0.0 | 11384.0 | 366.0 | 22.Dez.2035 | 388.0 |
| FDX | FEDEX CORP | Transport | 117.041,34 | 0.0 | 11580.0 | 34.0 | 11.Jan.2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.042,94 | 0.0 | 11518.0 | 328.0 | 18.März2030 | 339.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.043,31 | 0.0 | 11634.0 | 268.0 | 10.Juli2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.049,53 | 0.0 | 11618.0 | 256.0 | 24.Juni2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.050,09 | 0.0 | 11593.0 | 339.0 | 02.Juni2030 | 363.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.050,50 | 0.0 | 11537.0 | 246.0 | 09.Okt.2030 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.051,10 | 0.0 | 11598.0 | 18.0 | 12.Nov.2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.052,71 | 0.0 | 11571.0 | 253.0 | 12.Mai2030 | 358.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.058,36 | 0.0 | 11664.0 | 89.0 | 02.Aug.2027 | 362.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.058,79 | 0.0 | 11500.0 | 324.0 | 19.März2030 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.060,63 | 0.0 | 11581.0 | 28.0 | 20.Dez.2026 | 150.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 117.072,72 | 0.0 | 11348.0 | 532.0 | 20.Nov.2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.073,16 | 0.0 | 11452.0 | 395.0 | 21.Jan.2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.077,01 | 0.0 | 11305.0 | 596.0 | 23.Sept.2033 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.078,67 | 0.0 | 11624.0 | 513.0 | 29.Juni2032 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.092,05 | 0.0 | 11249.0 | 724.0 | 11.Sept.2035 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.092,53 | 0.0 | 11654.0 | 81.0 | 19.Juli2027 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 117.094,73 | 0.0 | 9358.0 | 1334.0 | 01.März2055 | 563.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.094,99 | 0.0 | 11519.0 | 320.0 | 20.März2030 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.095,44 | 0.0 | 11614.0 | 340.0 | 15.Juni2030 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.096,97 | 0.0 | 11457.0 | 392.0 | 23.Jan.2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.101,19 | 0.0 | 11607.0 | 11.0 | 19.Okt.2026 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.102,77 | 0.0 | 11356.0 | 364.0 | 30.Sept.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.103,97 | 0.0 | 11466.0 | 768.0 | 05.März2036 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.107,70 | 0.0 | 11344.0 | 443.0 | 12.Sept.2031 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 117.113,73 | 0.0 | 7765.0 | 1275.0 | 01.Feb.2049 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.115,04 | 0.0 | 11621.0 | 161.0 | 12.Juni2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.117,53 | 0.0 | 11557.0 | 247.0 | 16.Apr.2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.120,84 | 0.0 | 11710.0 | 537.0 | 05.Sept.2032 | 398.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.131,21 | 0.0 | 11309.0 | 804.0 | 15.Okt.2036 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.134,18 | 0.0 | 11629.0 | 662.0 | 05.Juli2034 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.135,60 | 0.0 | 11559.0 | 339.0 | 09.Mai2035 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.139,18 | 0.0 | 11488.0 | 482.0 | 24.März2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.153,46 | 0.0 | 11601.0 | 61.0 | 17.Apr.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.169,27 | 0.0 | 11489.0 | 315.0 | 21.Jan.2030 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.175,25 | 0.0 | 11523.0 | 414.0 | 07.Apr.2031 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.179,25 | 0.0 | 11417.0 | 387.0 | 22.Jan.2032 | 414.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.181,59 | 0.0 | 11482.0 | 316.0 | 30.Jan.2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.196,48 | 0.0 | 11572.0 | 250.0 | 06.Mai2030 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 117.198,44 | 0.0 | 11621.0 | 504.0 | 02.Juli2032 | 463.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 117.201,62 | 0.0 | 11376.0 | 456.0 | 25.Nov.2031 | 377.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.202,75 | 0.0 | 11546.0 | 622.0 | 31.Dez.2079 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.210,45 | 0.0 | 11493.0 | 316.0 | 12.März2030 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.210,95 | 0.0 | 11640.0 | 431.0 | 03.Juli2031 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.211,07 | 0.0 | 9144.0 | 1015.0 | 15.März2042 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.213,90 | 0.0 | 11581.0 | 40.0 | 12.Feb.2027 | 213.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 117.223,42 | 0.0 | 11488.0 | 400.0 | 13.März2031 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 117.223,93 | 0.0 | 11426.0 | 1176.0 | 10.Apr.2050 | 534.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.233,06 | 0.0 | 11567.0 | 291.0 | 30.Okt.2029 | 378.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.238,93 | 0.0 | 11647.0 | 68.0 | 30.Juni2027 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 117.245,52 | 0.0 | 11503.0 | 614.0 | 31.Dez.2079 | 483.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 117.246,77 | 0.0 | 7755.0 | 1291.0 | 15.Juli2049 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.248,01 | 0.0 | 11448.0 | 195.0 | 03.Okt.2028 | 256.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.252,39 | 0.0 | 11724.0 | 281.0 | 06.Sept.2030 | 413.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.265,33 | 0.0 | 11384.0 | 372.0 | 13.Nov.2030 | 361.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.272,47 | 0.0 | 11589.0 | 157.0 | 21.Apr.2028 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.276,79 | 0.0 | 11549.0 | 232.0 | 18.März2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.277,31 | 0.0 | 11484.0 | 639.0 | 15.Feb.2034 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.279,31 | 0.0 | 11376.0 | 457.0 | 22.Okt.2031 | 345.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.281,42 | 0.0 | 11656.0 | 81.0 | 02.Juli2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.281,55 | 0.0 | 11467.0 | 461.0 | 20.Feb.2037 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.286,30 | 0.0 | 11687.0 | 404.0 | 08.Aug.2036 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.291,51 | 0.0 | 11629.0 | 2.0 | 12.Sept.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.291,52 | 0.0 | 11655.0 | 439.0 | 16.Juli2036 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.292,98 | 0.0 | 11507.0 | 401.0 | 11.März2031 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.297,65 | 0.0 | 11376.0 | 454.0 | 07.Okt.2031 | 332.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.299,97 | 0.0 | 11430.0 | 295.0 | 17.Nov.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.302,27 | 0.0 | 11552.0 | 332.0 | 02.Apr.2030 | 354.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.305,50 | 0.0 | 11370.0 | 363.0 | 10.Sept.2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.313,08 | 0.0 | 11614.0 | 157.0 | 17.Mai2028 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.316,72 | 0.0 | 11613.0 | 9.0 | 12.Okt.2026 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.318,14 | 0.0 | 11575.0 | 150.0 | 27.März2028 | 299.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.318,18 | 0.0 | 11444.0 | 191.0 | 11.Sept.2028 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.335,22 | 0.0 | 11419.0 | 370.0 | 13.Sept.2030 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.345,18 | 0.0 | 11636.0 | 253.0 | 14.Juni2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.350,35 | 0.0 | 11622.0 | 249.0 | 29.Mai2029 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 117.353,35 | 0.0 | 9303.0 | 1412.0 | 15.Jan.2066 | 588.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.354,17 | 0.0 | 11583.0 | 145.0 | 07.Apr.2028 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.356,06 | 0.0 | 11530.0 | 406.0 | 08.Apr.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 117.357,07 | 0.0 | 7797.0 | 1164.0 | 07.Aug.2042 | 320.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 117.357,25 | 0.0 | 11709.0 | 354.0 | 21.Aug.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.366,50 | 0.0 | 11464.0 | 390.0 | 14.Jan.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.386,16 | 0.0 | 11529.0 | 222.0 | 08.Feb.2029 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.388,62 | 0.0 | 11637.0 | 171.0 | 14.Juni2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 117.390,32 | 0.0 | 7633.0 | 1036.0 | 15.März2042 | 405.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.391,18 | 0.0 | 11551.0 | 324.0 | 22.März2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.399,67 | 0.0 | 11482.0 | 310.0 | 10.Jan.2030 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.406,25 | 0.0 | 11587.0 | 149.0 | 23.März2028 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.409,20 | 0.0 | 11526.0 | 411.0 | 01.Apr.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.421,66 | 0.0 | 11336.0 | 360.0 | 02.Okt.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.430,36 | 0.0 | 11473.0 | 707.0 | 16.Jan.2035 | 363.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 117.431,86 | 0.0 | 11667.0 | 355.0 | 14.Juli2030 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.437,95 | 0.0 | 11664.0 | 512.0 | 06.Juli2032 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.445,94 | 0.0 | 11630.0 | 2.0 | 12.Sept.2026 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 117.447,28 | 0.0 | 6619.0 | 1374.0 | 01.Dez.2050 | 347.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.449,00 | 0.0 | 11411.0 | 399.0 | 03.März2032 | 377.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.450,20 | 0.0 | 11523.0 | 483.0 | 05.März2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.451,20 | 0.0 | 11623.0 | 337.0 | 31.Mai2030 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.452,18 | 0.0 | 11637.0 | 505.0 | 19.Juni2032 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.453,85 | 0.0 | 11393.0 | 364.0 | 02.Okt.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.454,14 | 0.0 | 11602.0 | 425.0 | 14.Mai2032 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.459,10 | 0.0 | 11541.0 | 320.0 | 25.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.462,22 | 0.0 | 11494.0 | 390.0 | 15.Jan.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.462,69 | 0.0 | 11563.0 | 127.0 | 31.Dez.2079 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.466,18 | 0.0 | 11614.0 | 8.0 | 08.Okt.2026 | 125.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 117.467,64 | 0.0 | 11373.0 | 366.0 | 07.Okt.2031 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 117.467,69 | 0.0 | 11458.0 | 744.0 | 23.Feb.2036 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.468,47 | 0.0 | 11443.0 | 290.0 | 17.Okt.2029 | 293.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.471,74 | 0.0 | 11628.0 | 257.0 | 23.Mai2029 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.473,69 | 0.0 | 11362.0 | 358.0 | 11.Sept.2030 | 335.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.476,65 | 0.0 | 11633.0 | 69.0 | 19.Mai2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.484,52 | 0.0 | 11603.0 | 52.0 | 17.März2027 | 263.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.485,77 | 0.0 | 11648.0 | 425.0 | 27.Juni2031 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.508,38 | 0.0 | 11433.0 | 381.0 | 13.Dez.2030 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.509,01 | 0.0 | 11543.0 | 321.0 | 02.Apr.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.509,52 | 0.0 | 11696.0 | 361.0 | 24.Juli2030 | 385.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.516,60 | 0.0 | 11470.0 | 387.0 | 14.Jan.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.517,53 | 0.0 | 11587.0 | 875.0 | 29.Mai2038 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.521,91 | 0.0 | 11506.0 | 394.0 | 06.Feb.2031 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.524,62 | 0.0 | 11548.0 | 325.0 | 26.März2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.526,72 | 0.0 | 11540.0 | 316.0 | 07.März2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.529,18 | 0.0 | 11569.0 | 366.0 | 01.Okt.2030 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 117.535,53 | 0.0 | 9306.0 | 338.0 | 15.Mai2030 | 310.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.544,86 | 0.0 | 11587.0 | 149.0 | 23.März2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.547,49 | 0.0 | 11680.0 | 350.0 | 10.Juli2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.564,84 | 0.0 | 11660.0 | 507.0 | 28.Juni2032 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.566,23 | 0.0 | 11648.0 | 252.0 | 14.Juni2029 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.572,62 | 0.0 | 11537.0 | 400.0 | 28.Feb.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.579,27 | 0.0 | 11603.0 | 715.0 | 19.Mai2035 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.582,62 | 0.0 | 7682.0 | 1107.0 | 01.Okt.2042 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.592,15 | 0.0 | 5861.0 | 1534.0 | 12.Aug.2051 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.594,45 | 0.0 | 11519.0 | 477.0 | 08.März2033 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.599,37 | 0.0 | 11397.0 | 400.0 | 27.Feb.2036 | 401.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.601,64 | 0.0 | 11608.0 | 19.0 | 17.Nov.2026 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.603,78 | 0.0 | 11451.0 | 389.0 | 02.Jan.2036 | 392.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 117.605,91 | 0.0 | 11645.0 | 338.0 | 05.Juni2030 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 117.606,40 | 0.0 | 11657.0 | 492.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.616,03 | 0.0 | 11601.0 | 25.0 | 15.Dez.2026 | 190.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.622,21 | 0.0 | 11662.0 | 252.0 | 15.Juni2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.651,46 | 0.0 | 11566.0 | 226.0 | 27.Feb.2029 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.653,60 | 0.0 | 11370.0 | 443.0 | 08.Okt.2031 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.653,64 | 0.0 | 11609.0 | 17.0 | 09.Nov.2026 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 117.656,20 | 0.0 | 5862.0 | 1432.0 | 12.Aug.2051 | 305.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.659,41 | 0.0 | 11624.0 | 2.0 | 15.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.665,66 | 0.0 | 11538.0 | 119.0 | 08.Dez.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.665,80 | 0.0 | 11579.0 | 408.0 | 03.Apr.2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.667,65 | 0.0 | 11515.0 | 391.0 | 16.Jan.2031 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.671,91 | 0.0 | 11591.0 | 327.0 | 30.Apr.2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.673,44 | 0.0 | 11678.0 | 64.0 | 27.Juni2027 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.675,92 | 0.0 | 11490.0 | 549.0 | 10.Jan.2033 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.697,24 | 0.0 | 11474.0 | 291.0 | 25.Nov.2029 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.702,35 | 0.0 | 11427.0 | 378.0 | 24.Nov.2030 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 117.704,60 | 0.0 | 11701.0 | 259.0 | 16.Juli2029 | 413.0 |
| OKE | ONEOK INC | Energie | 117.716,33 | 0.0 | 7645.0 | 1177.0 | 15.Sept.2046 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.717,48 | 0.0 | 7698.0 | 1264.0 | 01.Mai2049 | 428.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.728,77 | 0.0 | 7754.0 | 1283.0 | 15.Dez.2048 | 415.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.735,11 | 0.0 | 11315.0 | 585.0 | 12.Sept.2033 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.763,63 | 0.0 | 11633.0 | 497.0 | 26.Mai2033 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 117.768,23 | 0.0 | 11704.0 | 269.0 | 09.Juli2029 | 381.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.780,08 | 0.0 | 11575.0 | 319.0 | 21.März2030 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.781,30 | 0.0 | 11704.0 | 79.0 | 11.Juli2027 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.786,91 | 0.0 | 11400.0 | 526.0 | 25.Okt.2032 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.793,52 | 0.0 | 11697.0 | 256.0 | 02.Juli2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.802,43 | 0.0 | 11534.0 | 115.0 | 16.Nov.2027 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.813,45 | 0.0 | 11610.0 | 195.0 | 01.Okt.2028 | 338.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 117.820,16 | 0.0 | 5832.0 | 1349.0 | 22.Juni2048 | 384.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.822,35 | 0.0 | 11515.0 | 212.0 | 13.Dez.2028 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.843,59 | 0.0 | 11588.0 | 136.0 | 14.Feb.2028 | 300.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.849,98 | 0.0 | 11569.0 | 615.0 | 31.Dez.2079 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.852,45 | 0.0 | 11727.0 | 82.0 | 27.Juli2027 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.854,59 | 0.0 | 11596.0 | 231.0 | 21.März2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.863,38 | 0.0 | 11543.0 | 304.0 | 15.Jan.2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 117.876,64 | 0.0 | 7798.0 | 1308.0 | 15.Juli2049 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.882,83 | 0.0 | 11782.0 | 1309.0 | 04.Sept.2054 | 556.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.900,56 | 0.0 | 11605.0 | 15.0 | 02.Nov.2026 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.904,54 | 0.0 | 11675.0 | 258.0 | 30.Mai2029 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 117.911,65 | 0.0 | 11657.0 | 419.0 | 21.Mai2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.920,55 | 0.0 | 11536.0 | 99.0 | 04.Okt.2027 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.923,18 | 0.0 | 11671.0 | 258.0 | 29.Mai2029 | 378.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 117.929,10 | 0.0 | 11785.0 | 271.0 | 01.Sept.2029 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.964,30 | 0.0 | 11715.0 | 81.0 | 05.Juli2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.966,80 | 0.0 | 11613.0 | 16.0 | 04.Nov.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.968,69 | 0.0 | 11756.0 | 264.0 | 07.Aug.2029 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 117.978,71 | 0.0 | 7803.0 | 1227.0 | 15.Juli2047 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.994,88 | 0.0 | 7838.0 | 1140.0 | 15.Aug.2045 | 460.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.996,00 | 0.0 | 7705.0 | 1242.0 | 10.Apr.2047 | 395.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 117.996,26 | 0.0 | 11327.0 | 569.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.001,55 | 0.0 | 11515.0 | 553.0 | 26.Jan.2033 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.002,28 | 0.0 | 11585.0 | 234.0 | 05.März2030 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.003,16 | 0.0 | 11473.0 | 372.0 | 07.Nov.2030 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.005,95 | 0.0 | 11732.0 | 259.0 | 18.Juli2029 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.009,72 | 0.0 | 11615.0 | 14.0 | 30.Okt.2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 118.011,52 | 0.0 | 11685.0 | 249.0 | 05.Juni2029 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.027,34 | 0.0 | 11570.0 | 666.0 | 02.Apr.2045 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 118.033,10 | 0.0 | 9376.0 | 736.0 | 15.Jan.2036 | 460.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 118.035,88 | 0.0 | 11664.0 | 418.0 | 30.Mai2031 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.042,19 | 0.0 | 11433.0 | 454.0 | 21.Okt.2031 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.043,96 | 0.0 | 11621.0 | 150.0 | 26.März2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.047,85 | 0.0 | 11600.0 | 405.0 | 04.Apr.2031 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.056,86 | 0.0 | 11564.0 | 636.0 | 07.März2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.071,21 | 0.0 | 11470.0 | 534.0 | 09.Nov.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.647,01 | 0.0 | 11380.0 | 287.0 | 01.Okt.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 116.670,94 | 0.0 | 11412.0 | 193.0 | 15.Sept.2028 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.676,95 | 0.0 | 11362.0 | 281.0 | 10.Sept.2029 | 265.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.687,80 | 0.0 | 11605.0 | 12.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.723,48 | 0.0 | 11618.0 | 6.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.723,81 | 0.0 | 11618.0 | 6.0 | 01.Okt.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.754,62 | 0.0 | 11444.0 | 307.0 | 17.Dez.2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 116.760,11 | 0.0 | 11578.0 | 167.0 | 29.Mai2028 | 305.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.829,21 | 0.0 | 11412.0 | 197.0 | 02.Okt.2028 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 116.870,63 | 0.0 | 11587.0 | 166.0 | 25.Mai2028 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.960,23 | 0.0 | 11487.0 | 318.0 | 31.Jan.2030 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.022,20 | 0.0 | 11431.0 | 197.0 | 02.Okt.2028 | 250.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.042,25 | 0.0 | 11622.0 | 6.0 | 28.Sept.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.088,28 | 0.0 | 11579.0 | 156.0 | 18.Apr.2028 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.162,28 | 0.0 | 11591.0 | 28.0 | 18.Dez.2026 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 117.195,78 | 0.0 | 11701.0 | 189.0 | 22.Aug.2028 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.223,27 | 0.0 | 11602.0 | 160.0 | 04.Mai2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.296,53 | 0.0 | 11399.0 | 456.0 | 26.Sept.2031 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.298,87 | 0.0 | 11552.0 | 140.0 | 16.Feb.2028 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.324,94 | 0.0 | 11518.0 | 224.0 | 16.Jan.2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.334,07 | 0.0 | 11538.0 | 496.0 | 16.März2032 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.335,31 | 0.0 | 11560.0 | 141.0 | 21.Feb.2028 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.358,62 | 0.0 | 11527.0 | 492.0 | 04.März2032 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.381,45 | 0.0 | 11459.0 | 194.0 | 22.Sept.2028 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.389,31 | 0.0 | 11567.0 | 142.0 | 23.Feb.2028 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.474,41 | 0.0 | 11451.0 | 385.0 | 25.Nov.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.479,47 | 0.0 | 11530.0 | 317.0 | 31.Jan.2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.516,36 | 0.0 | 11482.0 | 201.0 | 20.Okt.2028 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.550,11 | 0.0 | 11559.0 | 323.0 | 22.Feb.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.584,07 | 0.0 | 11612.0 | 47.0 | 26.Feb.2027 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.618,21 | 0.0 | 11656.0 | 71.0 | 28.Mai2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.618,89 | 0.0 | 11563.0 | 233.0 | 19.Feb.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.638,38 | 0.0 | 11557.0 | 133.0 | 24.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.708,21 | 0.0 | 11562.0 | 130.0 | 12.Jan.2028 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 117.757,41 | 0.0 | 11669.0 | 72.0 | 31.Mai2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.761,08 | 0.0 | 11496.0 | 294.0 | 31.Okt.2029 | 282.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.770,85 | 0.0 | 11493.0 | 200.0 | 18.Okt.2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.791,22 | 0.0 | 11624.0 | 152.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.839,32 | 0.0 | 11638.0 | 156.0 | 19.Apr.2028 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.849,21 | 0.0 | 11486.0 | 191.0 | 14.Sept.2028 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.859,64 | 0.0 | 11494.0 | 198.0 | 09.Okt.2028 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.016,73 | 0.0 | 11584.0 | 135.0 | 31.Jan.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.032,43 | 0.0 | 11596.0 | 232.0 | 19.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.032,93 | 0.0 | 11717.0 | 174.0 | 27.Juni2028 | 375.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 115.590,65 | 0.0 | 9259.0 | 676.0 | 01.Aug.2046 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.218,41 | 0.0 | 9160.0 | 351.0 | 19.Juni2030 | 263.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.218,48 | 0.0 | 11397.0 | 506.0 | 22.Mai2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 115.221,41 | 0.0 | 11512.0 | 457.0 | 07.Okt.2031 | 463.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.225,45 | 0.0 | 11276.0 | 288.0 | 28.Sept.2029 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.227,16 | 0.0 | 11476.0 | 274.0 | 22.Juli2029 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.229,96 | 0.0 | 11271.0 | 476.0 | 04.Dez.2031 | 285.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.242,13 | 0.0 | 11396.0 | 108.0 | 19.Okt.2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.247,94 | 0.0 | 11518.0 | 528.0 | 02.Sept.2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.259,93 | 0.0 | 11479.0 | 63.0 | 28.Apr.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.260,48 | 0.0 | 11246.0 | 477.0 | 16.Feb.2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.268,52 | 0.0 | 11489.0 | 76.0 | 14.Juni2027 | 141.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.271,03 | 0.0 | 11481.0 | 267.0 | 26.Juli2029 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.271,08 | 0.0 | 11503.0 | 44.0 | 18.Feb.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.274,29 | 0.0 | 11490.0 | 453.0 | 02.Aug.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.276,24 | 0.0 | 11161.0 | 677.0 | 04.Nov.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.276,85 | 0.0 | 11435.0 | 259.0 | 06.Juni2030 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.287,18 | 0.0 | 11124.0 | 869.0 | 03.Okt.2037 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.289,60 | 0.0 | 11401.0 | 1068.0 | 10.Juni2041 | 450.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 115.291,83 | 0.0 | 11370.0 | 73.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.292,65 | 0.0 | 11459.0 | 173.0 | 19.Juni2028 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.313,41 | 0.0 | 11474.0 | 175.0 | 03.Juli2028 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.317,70 | 0.0 | 11294.0 | 313.0 | 29.Jan.2031 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.317,89 | 0.0 | 11260.0 | 380.0 | 17.Okt.2030 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.320,86 | 0.0 | 11419.0 | 254.0 | 07.Mai2029 | 288.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 115.322,92 | 0.0 | 11525.0 | 673.0 | 02.Sept.2034 | 438.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 115.326,59 | 0.0 | 11442.0 | 1292.0 | 24.Jan.2057 | 550.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.328,17 | 0.0 | 11193.0 | 534.0 | 17.Sept.2032 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.328,29 | 0.0 | 11526.0 | 680.0 | 02.Sept.2034 | 404.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.328,74 | 0.0 | 11502.0 | 46.0 | 24.Feb.2027 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.328,77 | 0.0 | 11343.0 | 405.0 | 28.Feb.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.329,34 | 0.0 | 11507.0 | 44.0 | 15.Feb.2027 | 40.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 115.330,20 | 0.0 | 7597.0 | 515.0 | 14.Dez.2032 | 543.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.330,74 | 0.0 | 11309.0 | 195.0 | 20.Sept.2028 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.331,30 | 0.0 | 11493.0 | 73.0 | 07.Juni2027 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.333,07 | 0.0 | 11445.0 | 439.0 | 17.Juni2031 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.333,15 | 0.0 | 11526.0 | 532.0 | 01.Sept.2032 | 365.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.338,77 | 0.0 | 5655.0 | 1413.0 | 05.Apr.2050 | 364.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.343,59 | 0.0 | 11244.0 | 469.0 | 22.Jan.2032 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.354,07 | 0.0 | 11417.0 | 345.0 | 20.Mai2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.355,10 | 0.0 | 11499.0 | 77.0 | 23.Juni2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.355,13 | 0.0 | 11326.0 | 404.0 | 10.März2031 | 363.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.357,37 | 0.0 | 11437.0 | 431.0 | 10.Juni2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.357,76 | 0.0 | 11415.0 | 565.0 | 01.März2033 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.363,57 | 0.0 | 11424.0 | 426.0 | 08.Juni2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.365,23 | 0.0 | 11495.0 | 71.0 | 26.Mai2027 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.374,84 | 0.0 | 11325.0 | 197.0 | 08.Okt.2028 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.375,28 | 0.0 | 11421.0 | 150.0 | 06.Apr.2028 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.375,38 | 0.0 | 11522.0 | 495.0 | 31.März2037 | 450.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.376,55 | 0.0 | 11409.0 | 721.0 | 09.Juni2037 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.378,16 | 0.0 | 11413.0 | 150.0 | 11.Apr.2048 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.380,95 | 0.0 | 11453.0 | 354.0 | 17.Juni2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.382,82 | 0.0 | 11344.0 | 406.0 | 10.März2032 | 338.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.385,19 | 0.0 | 11413.0 | 657.0 | 28.Mai2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.399,64 | 0.0 | 11296.0 | 475.0 | 14.Jan.2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.406,91 | 0.0 | 11519.0 | 367.0 | 21.Aug.2030 | 407.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.407,68 | 0.0 | 11238.0 | 541.0 | 07.Nov.2032 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.410,93 | 0.0 | 11265.0 | 531.0 | 02.Nov.2034 | 796.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.418,05 | 0.0 | 11331.0 | 404.0 | 26.Jan.2031 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.422,31 | 0.0 | 5702.0 | 1620.0 | 15.Dez.2061 | 305.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.428,48 | 0.0 | 11361.0 | 493.0 | 22.März2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.432,94 | 0.0 | 11310.0 | 384.0 | 24.Nov.2055 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.434,71 | 0.0 | 11137.0 | 1147.0 | 13.Okt.2042 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.437,47 | 0.0 | 11270.0 | 382.0 | 30.Okt.2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.437,51 | 0.0 | 5652.0 | 1509.0 | 15.März2051 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.439,38 | 0.0 | 11148.0 | 747.0 | 17.Sept.2035 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.443,10 | 0.0 | 11305.0 | 479.0 | 12.Feb.2032 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.444,55 | 0.0 | 11490.0 | 178.0 | 07.Juli2028 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.448,75 | 0.0 | 11098.0 | 712.0 | 31.Dez.2079 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.451,69 | 0.0 | 11152.0 | 671.0 | 02.Okt.2034 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 115.453,80 | 0.0 | 11405.0 | 650.0 | 23.Mai2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.457,78 | 0.0 | 11393.0 | 116.0 | 15.Nov.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.458,38 | 0.0 | 11428.0 | 253.0 | 12.Mai2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.460,22 | 0.0 | 11241.0 | 460.0 | 27.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.466,79 | 0.0 | 11404.0 | 138.0 | 08.Feb.2028 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.467,00 | 0.0 | 11495.0 | 69.0 | 21.Mai2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.474,61 | 0.0 | 11425.0 | 103.0 | 30.Sept.2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.474,76 | 0.0 | 11103.0 | 1086.0 | 22.Jan.2046 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.479,21 | 0.0 | 11468.0 | 351.0 | 30.Juni2031 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.480,46 | 0.0 | 11401.0 | 118.0 | 27.Nov.2027 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.481,74 | 0.0 | 11390.0 | 650.0 | 02.Mai2034 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.490,06 | 0.0 | 11522.0 | 38.0 | 25.Jan.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.491,44 | 0.0 | 11243.0 | 376.0 | 14.Okt.2030 | 292.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.496,05 | 0.0 | 11370.0 | 326.0 | 03.März2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.497,64 | 0.0 | 11347.0 | 319.0 | 07.Feb.2031 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.497,99 | 0.0 | 11255.0 | 463.0 | 26.Nov.2031 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.498,72 | 0.0 | 11452.0 | 585.0 | 25.Juni2033 | 416.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.499,79 | 0.0 | 11230.0 | 544.0 | 26.Nov.2032 | 353.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.508,28 | 0.0 | 11500.0 | 69.0 | 24.Mai2027 | 150.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.511,44 | 0.0 | 11439.0 | 505.0 | 17.Juni2037 | 429.0 |
| BAERVX | ELM BV RegS | Bankwesen | 115.515,60 | 0.0 | 11449.0 | 434.0 | 16.Juni2031 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.515,71 | 0.0 | 11517.0 | 84.0 | 14.Juli2027 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 115.517,14 | 0.0 | 11430.0 | 408.0 | 09.Sept.2055 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.520,70 | 0.0 | 11499.0 | 72.0 | 03.Juni2027 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.520,85 | 0.0 | 11493.0 | 44.0 | 14.Feb.2027 | 90.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.523,53 | 0.0 | 11422.0 | 726.0 | 28.Mai2035 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.523,67 | 0.0 | 5694.0 | 1280.0 | 15.Juni2051 | 360.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 115.525,67 | 0.0 | 11360.0 | 490.0 | 18.März2032 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.525,78 | 0.0 | 11298.0 | 476.0 | 19.Feb.2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.530,30 | 0.0 | 11488.0 | 175.0 | 27.Juni2028 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.530,75 | 0.0 | 11519.0 | 41.0 | 04.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.531,91 | 0.0 | 11226.0 | 451.0 | 30.Sept.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.534,28 | 0.0 | 11491.0 | 416.0 | 15.Apr.2031 | 364.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.534,36 | 0.0 | 11523.0 | 270.0 | 09.Aug.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.537,01 | 0.0 | 11227.0 | 536.0 | 29.Okt.2032 | 328.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.539,54 | 0.0 | 11243.0 | 374.0 | 30.Okt.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.539,64 | 0.0 | 11509.0 | 55.0 | 29.März2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 115.547,32 | 0.0 | 11484.0 | 331.0 | 29.März2030 | 323.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 115.554,84 | 0.0 | 11441.0 | 472.0 | 15.Jan.2032 | 413.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.555,22 | 0.0 | 11458.0 | 434.0 | 15.Juni2031 | 365.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.559,20 | 0.0 | 11414.0 | 499.0 | 25.Mai2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.560,61 | 0.0 | 11430.0 | 579.0 | 28.Mai2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.564,50 | 0.0 | 11363.0 | 321.0 | 08.Feb.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.567,79 | 0.0 | 11464.0 | 1229.0 | 24.Jan.2054 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.571,41 | 0.0 | 11485.0 | 298.0 | 01.Nov.2029 | 333.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.572,40 | 0.0 | 11459.0 | 162.0 | 06.Mai2028 | 250.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 115.575,62 | 0.0 | 7501.0 | 1211.0 | 15.März2048 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.586,60 | 0.0 | 11544.0 | 283.0 | 24.Aug.2029 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.589,79 | 0.0 | 11243.0 | 622.0 | 28.Nov.2033 | 350.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.590,67 | 0.0 | 11426.0 | 581.0 | 22.Mai2033 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.597,94 | 0.0 | 11183.0 | 675.0 | 16.Okt.2034 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.601,14 | 0.0 | 11493.0 | 175.0 | 26.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.602,32 | 0.0 | 11270.0 | 379.0 | 07.Nov.2030 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.602,76 | 0.0 | 11494.0 | 268.0 | 09.Juli2030 | 349.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.607,34 | 0.0 | 11512.0 | 75.0 | 12.Juni2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.609,99 | 0.0 | 11336.0 | 311.0 | 15.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.613,40 | 0.0 | 11368.0 | 319.0 | 10.Feb.2030 | 290.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.613,52 | 0.0 | 11548.0 | 280.0 | 26.Aug.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.619,20 | 0.0 | 11550.0 | 280.0 | 27.Aug.2030 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.620,20 | 0.0 | 11434.0 | 429.0 | 15.Mai2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.621,65 | 0.0 | 11427.0 | 503.0 | 17.Mai2032 | 375.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.630,68 | 0.0 | 11403.0 | 105.0 | 08.Okt.2027 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.643,50 | 0.0 | 11518.0 | 76.0 | 21.Juni2027 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.646,15 | 0.0 | 11188.0 | 602.0 | 16.Okt.2033 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 115.648,44 | 0.0 | 11560.0 | 450.0 | 03.Sept.2032 | 385.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.648,94 | 0.0 | 11377.0 | 230.0 | 05.Feb.2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.656,86 | 0.0 | 8854.0 | 1281.0 | 10.Feb.2055 | 570.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.657,72 | 0.0 | 11429.0 | 725.0 | 23.Mai2035 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.669,73 | 0.0 | 11266.0 | 467.0 | 20.Nov.2031 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.670,39 | 0.0 | 11448.0 | 562.0 | 18.Juni2055 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.671,18 | 0.0 | 11445.0 | 506.0 | 28.Mai2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.672,68 | 0.0 | 11415.0 | 109.0 | 24.Okt.2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.676,06 | 0.0 | 11450.0 | 342.0 | 21.Mai2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.678,23 | 0.0 | 11473.0 | 792.0 | 01.Juli2036 | 438.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.678,77 | 0.0 | 11448.0 | 149.0 | 01.Apr.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.687,07 | 0.0 | 11504.0 | 354.0 | 15.Juli2031 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.687,09 | 0.0 | 11271.0 | 544.0 | 15.Dez.2032 | 352.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 115.687,73 | 0.0 | 11564.0 | 281.0 | 03.Sept.2029 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.692,28 | 0.0 | 11367.0 | 642.0 | 22.März2034 | 375.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 115.692,76 | 0.0 | 11339.0 | 316.0 | 31.Jan.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.693,59 | 0.0 | 11219.0 | 479.0 | 16.Feb.2032 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.693,79 | 0.0 | 11353.0 | 303.0 | 25.Nov.2029 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.696,21 | 0.0 | 11244.0 | 453.0 | 15.Okt.2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.707,59 | 0.0 | 11558.0 | 280.0 | 26.Aug.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.709,15 | 0.0 | 11342.0 | 393.0 | 10.Jan.2031 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 115.715,93 | 0.0 | 11461.0 | 583.0 | 17.Juni2033 | 425.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.720,58 | 0.0 | 11415.0 | 98.0 | 13.Sept.2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 115.720,68 | 0.0 | 11323.0 | 393.0 | 09.Jan.2032 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.720,78 | 0.0 | 11458.0 | 153.0 | 24.Apr.2028 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.721,30 | 0.0 | 11560.0 | 366.0 | 27.Aug.2030 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.722,99 | 0.0 | 11362.0 | 322.0 | 25.Feb.2030 | 341.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.727,02 | 0.0 | 11447.0 | 343.0 | 13.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.727,73 | 0.0 | 11562.0 | 184.0 | 26.Aug.2028 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.733,95 | 0.0 | 11518.0 | 57.0 | 06.Apr.2027 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.735,33 | 0.0 | 11421.0 | 108.0 | 22.Okt.2027 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.735,34 | 0.0 | 11130.0 | 587.0 | 13.Sept.2033 | 388.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.737,34 | 0.0 | 11448.0 | 423.0 | 28.Mai2031 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.738,10 | 0.0 | 11460.0 | 505.0 | 15.Jan.2033 | 788.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.740,19 | 0.0 | 11521.0 | 70.0 | 28.Mai2027 | 163.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.740,82 | 0.0 | 11153.0 | 726.0 | 22.Okt.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.741,05 | 0.0 | 11568.0 | 364.0 | 02.Sept.2030 | 368.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 115.751,51 | 0.0 | 11228.0 | 533.0 | 03.Nov.2032 | 354.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.755,04 | 0.0 | 11456.0 | 342.0 | 13.Mai2030 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.756,22 | 0.0 | 11432.0 | 502.0 | 08.Mai2032 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.756,89 | 0.0 | 11538.0 | 35.0 | 13.Jan.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.764,08 | 0.0 | 11363.0 | 316.0 | 03.Feb.2031 | 311.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.767,72 | 0.0 | 11302.0 | 388.0 | 05.Dez.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.771,61 | 0.0 | 11285.0 | 551.0 | 21.Jan.2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.772,60 | 0.0 | 11304.0 | 466.0 | 25.Nov.2031 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.775,63 | 0.0 | 11514.0 | 62.0 | 27.Apr.2027 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 115.780,31 | 0.0 | 7551.0 | 1293.0 | 15.Okt.2050 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.781,09 | 0.0 | 11529.0 | 273.0 | 15.Juli2029 | 288.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.787,92 | 0.0 | 11358.0 | 210.0 | 19.Nov.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.789,26 | 0.0 | 11534.0 | 35.0 | 15.Jan.2027 | 60.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.794,09 | 0.0 | 11553.0 | 27.0 | 15.Dez.2026 | 32.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.804,55 | 0.0 | 11361.0 | 841.0 | 19.März2037 | 400.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 115.813,04 | 0.0 | 11268.0 | 1299.0 | 14.März2053 | 481.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 115.814,15 | 0.0 | 11517.0 | 396.0 | 15.Jan.2031 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.817,09 | 0.0 | 11363.0 | 640.0 | 11.März2034 | 381.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.817,63 | 0.0 | 11520.0 | 70.0 | 27.Mai2027 | 188.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.831,02 | 0.0 | 11583.0 | 680.0 | 09.Sept.2034 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 115.839,64 | 0.0 | 11380.0 | 907.0 | 31.März2038 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.841,03 | 0.0 | 11470.0 | 426.0 | 28.Mai2031 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.842,78 | 0.0 | 11407.0 | 570.0 | 21.Apr.2033 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.843,89 | 0.0 | 11524.0 | 70.0 | 28.Mai2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.847,76 | 0.0 | 11539.0 | 169.0 | 15.Juli2028 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.849,04 | 0.0 | 11533.0 | 440.0 | 22.Juli2031 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.852,01 | 0.0 | 11432.0 | 119.0 | 06.Dez.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.852,72 | 0.0 | 11287.0 | 473.0 | 16.Jan.2037 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.856,77 | 0.0 | 11416.0 | 99.0 | 16.Sept.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.857,74 | 0.0 | 11542.0 | 80.0 | 30.Juni2027 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.857,91 | 0.0 | 11472.0 | 344.0 | 28.Mai2031 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.858,74 | 0.0 | 11581.0 | 453.0 | 03.Sept.2031 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.862,49 | 0.0 | 11432.0 | 481.0 | 28.März2032 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.863,18 | 0.0 | 11432.0 | 834.0 | 28.Nov.2057 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.869,85 | 0.0 | 11529.0 | 49.0 | 08.März2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.872,53 | 0.0 | 11254.0 | 685.0 | 02.Dez.2034 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.876,99 | 0.0 | 11223.0 | 680.0 | 15.Sept.2034 | 275.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 115.879,98 | 0.0 | 11588.0 | 605.0 | 14.Sept.2033 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.896,19 | 0.0 | 11464.0 | 425.0 | 21.Mai2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.896,36 | 0.0 | 11536.0 | 38.0 | 25.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 115.897,14 | 0.0 | 11540.0 | 361.0 | 30.Juli2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.898,75 | 0.0 | 11445.0 | 459.0 | 13.Nov.2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.899,18 | 0.0 | 11590.0 | 525.0 | 08.Sept.2033 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.901,57 | 0.0 | 11448.0 | 687.0 | 03.Juni2055 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.902,98 | 0.0 | 11552.0 | 366.0 | 05.Aug.2031 | 367.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.903,61 | 0.0 | 11450.0 | 109.0 | 22.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.903,81 | 0.0 | 11431.0 | 422.0 | 23.Apr.2031 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.906,41 | 0.0 | 11357.0 | 884.0 | 15.Nov.2040 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 115.906,72 | 0.0 | 7720.0 | 1279.0 | 01.Sept.2048 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.908,01 | 0.0 | 11308.0 | 455.0 | 21.Jan.2037 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.910,22 | 0.0 | 11277.0 | 447.0 | 15.Apr.2032 | 795.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.914,66 | 0.0 | 11477.0 | 255.0 | 19.Mai2029 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.924,10 | 0.0 | 11392.0 | 239.0 | 15.März2029 | 275.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.930,65 | 0.0 | 11350.0 | 298.0 | 04.Dez.2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.930,69 | 0.0 | 11593.0 | 286.0 | 09.Sept.2029 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 115.932,41 | 0.0 | 11574.0 | 470.0 | 25.Jan.2033 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.933,67 | 0.0 | 11475.0 | 506.0 | 31.Mai2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.938,50 | 0.0 | 11241.0 | 446.0 | 18.Sept.2031 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.938,96 | 0.0 | 11428.0 | 102.0 | 25.Sept.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.939,50 | 0.0 | 11529.0 | 49.0 | 09.März2027 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.943,18 | 0.0 | 11538.0 | 361.0 | 12.Juli2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.943,96 | 0.0 | 11594.0 | 618.0 | 14.Sept.2033 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.945,41 | 0.0 | 11372.0 | 198.0 | 07.Okt.2083 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.956,11 | 0.0 | 11537.0 | 352.0 | 16.Juli2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.957,90 | 0.0 | 11440.0 | 498.0 | 30.Apr.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.957,91 | 0.0 | 11596.0 | 673.0 | 31.Dez.2079 | 500.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.958,08 | 0.0 | 11362.0 | 310.0 | 24.Jan.2031 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.964,84 | 0.0 | 11418.0 | 328.0 | 19.März2031 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.965,38 | 0.0 | 11478.0 | 346.0 | 27.Mai2030 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.979,74 | 0.0 | 11508.0 | 260.0 | 23.Juni2029 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.981,84 | 0.0 | 11586.0 | 15.0 | 03.Nov.2026 | 13.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 115.982,63 | 0.0 | 7613.0 | 1232.0 | 15.Mai2046 | 384.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.989,70 | 0.0 | 11599.0 | 10.0 | 15.Okt.2026 | 0.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.991,09 | 0.0 | 11540.0 | 74.0 | 15.Juni2027 | 220.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.007,81 | 0.0 | 11504.0 | 165.0 | 19.Mai2028 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.008,55 | 0.0 | 9894.0 | 91.0 | 15.Aug.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.023,41 | 0.0 | 11437.0 | 333.0 | 31.März2030 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.024,15 | 0.0 | 11301.0 | 544.0 | 21.Jan.2033 | 413.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.024,21 | 0.0 | 11403.0 | 618.0 | 28.Apr.2056 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.026,22 | 0.0 | 11392.0 | 709.0 | 26.März2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.030,63 | 0.0 | 11209.0 | 360.0 | 19.Sept.2030 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 116.033,47 | 0.0 | 11521.0 | 48.0 | 03.März2027 | 138.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 116.034,90 | 0.0 | 9204.0 | 1355.0 | 15.Jan.2056 | 545.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.037,24 | 0.0 | 11393.0 | 484.0 | 15.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.037,56 | 0.0 | 11300.0 | 383.0 | 18.Nov.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.042,30 | 0.0 | 11604.0 | 285.0 | 07.Sept.2029 | 363.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.043,39 | 0.0 | 10998.0 | 855.0 | 07.Okt.2049 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 116.046,35 | 0.0 | 11534.0 | 51.0 | 13.März2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.046,50 | 0.0 | 11598.0 | 513.0 | 02.Sept.2052 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.049,89 | 0.0 | 11428.0 | 329.0 | 01.Apr.2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 116.053,16 | 0.0 | 11400.0 | 487.0 | 25.März2032 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 116.053,51 | 0.0 | 11500.0 | 427.0 | 11.Juni2031 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.062,03 | 0.0 | 11491.0 | 257.0 | 23.Mai2049 | 338.0 |
| T | AT&T INC | Kommunikation | 116.064,16 | 0.0 | 7639.0 | 1142.0 | 15.Juni2045 | 435.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.066,71 | 0.0 | 11453.0 | 240.0 | 16.März2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.067,39 | 0.0 | 11417.0 | 222.0 | 12.Jan.2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.073,02 | 0.0 | 11327.0 | 695.0 | 23.Jan.2035 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 116.076,91 | 0.0 | 11477.0 | 425.0 | 20.Mai2032 | 374.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 116.082,76 | 0.0 | 11503.0 | 342.0 | 11.Juni2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.084,24 | 0.0 | 11597.0 | 274.0 | 27.Aug.2029 | 320.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 116.084,39 | 0.0 | 11484.0 | 429.0 | 31.Dez.2079 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.090,07 | 0.0 | 11474.0 | 336.0 | 29.Apr.2030 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 116.091,01 | 0.0 | 9087.0 | 1335.0 | 23.Okt.2055 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 116.093,74 | 0.0 | 11609.0 | 455.0 | 10.Sept.2031 | 390.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 116.094,22 | 0.0 | 11538.0 | 60.0 | 21.Apr.2027 | 163.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.108,33 | 0.0 | 11531.0 | 62.0 | 27.Apr.2027 | 188.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.111,15 | 0.0 | 11448.0 | 333.0 | 02.Apr.2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.115,17 | 0.0 | 11260.0 | 609.0 | 28.Sept.2033 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.115,94 | 0.0 | 11612.0 | 757.0 | 08.Sept.2035 | 412.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.116,42 | 0.0 | 11541.0 | 68.0 | 31.Mai2027 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.116,82 | 0.0 | 11399.0 | 315.0 | 14.Feb.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.127,16 | 0.0 | 11490.0 | 154.0 | 07.Apr.2028 | 252.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.129,17 | 0.0 | 11577.0 | 268.0 | 07.Aug.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.133,25 | 0.0 | 11280.0 | 464.0 | 02.Dez.2036 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.134,58 | 0.0 | 11305.0 | 614.0 | 29.Jan.2034 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.141,79 | 0.0 | 11535.0 | 39.0 | 29.Jan.2027 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.142,51 | 0.0 | 11394.0 | 398.0 | 06.Feb.2031 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.145,37 | 0.0 | 7635.0 | 1245.0 | 30.Mai2047 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.148,16 | 0.0 | 11566.0 | 362.0 | 28.Juli2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.150,42 | 0.0 | 11464.0 | 137.0 | 20.Feb.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.153,82 | 0.0 | 11487.0 | 422.0 | 15.Mai2031 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.155,47 | 0.0 | 11266.0 | 531.0 | 17.Okt.2032 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.158,04 | 0.0 | 11470.0 | 644.0 | 28.Mai2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.163,86 | 0.0 | 11592.0 | 14.0 | 30.Okt.2026 | 25.0 |
| WPC | WP CAREY INC | REITS | 116.165,37 | 0.0 | 11554.0 | 514.0 | 23.Juli2032 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.167,43 | 0.0 | 11487.0 | 420.0 | 25.Mai2032 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 116.169,35 | 0.0 | 11543.0 | 36.0 | 18.Jan.2027 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.169,44 | 0.0 | 11503.0 | 343.0 | 04.Juni2031 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.178,54 | 0.0 | 11519.0 | 163.0 | 22.Mai2028 | 288.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 116.181,17 | 0.0 | 11527.0 | 347.0 | 01.Juli2031 | 419.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.183,32 | 0.0 | 5696.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.184,66 | 0.0 | 11619.0 | 5.0 | 25.Sept.2026 | 0.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.184,83 | 0.0 | 11184.0 | 516.0 | 01.Okt.2032 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.185,70 | 0.0 | 11483.0 | 83.0 | 20.Mai2031 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.186,29 | 0.0 | 11478.0 | 419.0 | 12.Mai2031 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.188,26 | 0.0 | 11301.0 | 459.0 | 10.Okt.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.188,62 | 0.0 | 11492.0 | 504.0 | 29.Mai2032 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.196,53 | 0.0 | 11428.0 | 323.0 | 18.Feb.2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.206,83 | 0.0 | 11420.0 | 224.0 | 21.Jan.2029 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.210,28 | 0.0 | 11596.0 | 13.0 | 24.Okt.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.210,68 | 0.0 | 11397.0 | 402.0 | 18.Feb.2032 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.213,56 | 0.0 | 11479.0 | 146.0 | 29.März2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.217,19 | 0.0 | 11545.0 | 175.0 | 22.Juni2029 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.219,96 | 0.0 | 11395.0 | 483.0 | 13.März2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.225,86 | 0.0 | 11177.0 | 659.0 | 11.Sept.2034 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.226,76 | 0.0 | 11278.0 | 530.0 | 13.Nov.2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.228,83 | 0.0 | 11506.0 | 342.0 | 29.Mai2031 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.230,19 | 0.0 | 11492.0 | 421.0 | 20.Mai2031 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.231,87 | 0.0 | 11265.0 | 536.0 | 11.Nov.2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.232,22 | 0.0 | 11324.0 | 283.0 | 30.Sept.2029 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.233,04 | 0.0 | 11414.0 | 401.0 | 14.Feb.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.236,16 | 0.0 | 11439.0 | 135.0 | 29.Jan.2048 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.246,32 | 0.0 | 11501.0 | 251.0 | 13.Mai2030 | 331.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.250,13 | 0.0 | 11471.0 | 335.0 | 28.Apr.2031 | 367.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.254,03 | 0.0 | 11388.0 | 208.0 | 13.Nov.2028 | 250.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.259,19 | 0.0 | 11185.0 | 712.0 | 15.Sept.2036 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.260,46 | 0.0 | 11568.0 | 518.0 | 22.Juli2032 | 388.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.264,99 | 0.0 | 11446.0 | 417.0 | 16.Apr.2031 | 392.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.270,12 | 0.0 | 11320.0 | 374.0 | 15.Okt.2030 | 295.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.272,00 | 0.0 | 11501.0 | 422.0 | 21.Mai2031 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.272,13 | 0.0 | 11541.0 | 170.0 | 09.Juni2028 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.272,44 | 0.0 | 11329.0 | 467.0 | 16.Jan.2032 | 400.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.273,38 | 0.0 | 11322.0 | 372.0 | 24.Sept.2030 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.279,72 | 0.0 | 11458.0 | 236.0 | 25.Feb.2029 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.279,83 | 0.0 | 11379.0 | 302.0 | 27.Nov.2029 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.280,77 | 0.0 | 11206.0 | 592.0 | 30.Sept.2033 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.281,98 | 0.0 | 11488.0 | 419.0 | 20.Mai2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.285,01 | 0.0 | 11328.0 | 380.0 | 02.Dez.2031 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.290,00 | 0.0 | 11573.0 | 23.0 | 30.Nov.2026 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.290,57 | 0.0 | 11629.0 | 420.0 | 25.März2031 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.290,71 | 0.0 | 11629.0 | 99.0 | 07.Sept.2027 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.293,28 | 0.0 | 11551.0 | 731.0 | 11.Juli2035 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.293,80 | 0.0 | 11380.0 | 396.0 | 03.Feb.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.297,02 | 0.0 | 11326.0 | 529.0 | 12.Jan.2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.298,82 | 0.0 | 11254.0 | 528.0 | 09.Sept.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.299,47 | 0.0 | 9116.0 | 1237.0 | 15.Mai2055 | 605.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.304,64 | 0.0 | 11308.0 | 457.0 | 11.Nov.2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.306,89 | 0.0 | 11507.0 | 251.0 | 06.Mai2029 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.308,45 | 0.0 | 11481.0 | 577.0 | 09.Mai2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.311,02 | 0.0 | 11488.0 | 684.0 | 27.Nov.2034 | 435.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.320,33 | 0.0 | 11434.0 | 121.0 | 05.Dez.2047 | 225.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.328,63 | 0.0 | 11523.0 | 257.0 | 18.Mai2029 | 308.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.338,35 | 0.0 | 11505.0 | 503.0 | 29.Mai2032 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.339,38 | 0.0 | 11494.0 | 459.0 | 28.Sept.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.344,70 | 0.0 | 11533.0 | 168.0 | 01.Juni2033 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.346,26 | 0.0 | 11505.0 | 581.0 | 25.Mai2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.354,03 | 0.0 | 11565.0 | 70.0 | 25.Mai2027 | 210.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.354,84 | 0.0 | 11428.0 | 486.0 | 23.März2032 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.358,14 | 0.0 | 11510.0 | 394.0 | 28.Jan.2031 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.361,80 | 0.0 | 11553.0 | 164.0 | 15.Juni2028 | 310.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.362,85 | 0.0 | 11557.0 | 66.0 | 19.Mai2027 | 225.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.364,43 | 0.0 | 11554.0 | 37.0 | 21.Jan.2027 | 113.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.372,38 | 0.0 | 11562.0 | 357.0 | 29.Juni2030 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.372,81 | 0.0 | 11459.0 | 115.0 | 13.Nov.2027 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.375,55 | 0.0 | 11453.0 | 325.0 | 11.März2030 | 323.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.385,66 | 0.0 | 11414.0 | 311.0 | 15.Jan.2031 | 300.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.386,38 | 0.0 | 11533.0 | 163.0 | 21.Mai2028 | 305.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 116.387,01 | 0.0 | 7733.0 | 1269.0 | 15.Aug.2048 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.388,88 | 0.0 | 11590.0 | 182.0 | 27.Juli2028 | 362.0 |
| SGELN | THE SAGE GROUP PLC MTN RegS | Technologie | 116.390,21 | 0.0 | 11639.0 | 486.0 | 10.März2032 | 428.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.390,99 | 0.0 | 11523.0 | 425.0 | 26.Mai2031 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.394,60 | 0.0 | 11614.0 | 455.0 | 11.Aug.2031 | 250.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.396,84 | 0.0 | 11490.0 | 331.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.397,12 | 0.0 | 11428.0 | 219.0 | 19.Jan.2029 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 116.404,53 | 0.0 | 11441.0 | 317.0 | 22.Jan.2030 | 275.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.405,12 | 0.0 | 11361.0 | 470.0 | 16.Jan.2032 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.412,96 | 0.0 | 11387.0 | 475.0 | 22.Jan.2032 | 350.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 116.415,69 | 0.0 | 11549.0 | 262.0 | 24.Juni2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.417,27 | 0.0 | 11527.0 | 154.0 | 05.Mai2029 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 116.425,78 | 0.0 | 11330.0 | 281.0 | 15.Sept.2029 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.425,99 | 0.0 | 11550.0 | 53.0 | 25.März2027 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.426,46 | 0.0 | 11634.0 | 373.0 | 30.Aug.2030 | 338.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.426,61 | 0.0 | 11593.0 | 14.0 | 28.Okt.2026 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.436,32 | 0.0 | 11380.0 | 296.0 | 05.Dez.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.441,39 | 0.0 | 11343.0 | 402.0 | 20.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.444,35 | 0.0 | 11407.0 | 206.0 | 13.Nov.2028 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.454,25 | 0.0 | 11613.0 | 8.0 | 04.Okt.2026 | 30.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.463,50 | 0.0 | 11461.0 | 491.0 | 25.März2032 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.467,21 | 0.0 | 11259.0 | 522.0 | 24.Sept.2032 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 116.469,75 | 0.0 | 11538.0 | 426.0 | 11.Juni2031 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Bankwesen | 116.479,39 | 0.0 | 11648.0 | 445.0 | 09.Sept.2032 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.479,40 | 0.0 | 11565.0 | 170.0 | 25.Juni2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.484,37 | 0.0 | 7607.0 | 1244.0 | 15.Okt.2047 | 403.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.484,99 | 0.0 | 11376.0 | 295.0 | 05.Nov.2029 | 280.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.486,51 | 0.0 | 11647.0 | 676.0 | 06.Sept.2034 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.487,52 | 0.0 | 11279.0 | 530.0 | 21.Nov.2032 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.489,22 | 0.0 | 11330.0 | 459.0 | 24.Nov.2031 | 349.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.489,83 | 0.0 | 11471.0 | 327.0 | 19.März2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.492,03 | 0.0 | 11430.0 | 483.0 | 01.März2032 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 116.492,99 | 0.0 | 11649.0 | 599.0 | 14.Sept.2034 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.497,05 | 0.0 | 11572.0 | 23.0 | 02.Dez.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.500,24 | 0.0 | 11322.0 | 1217.0 | 03.Apr.2053 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.508,45 | 0.0 | 11516.0 | 149.0 | 30.März2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.520,72 | 0.0 | 11550.0 | 341.0 | 04.Juni2030 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.525,48 | 0.0 | 11515.0 | 420.0 | 12.Mai2031 | 365.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 116.534,99 | 0.0 | 11251.0 | 444.0 | 16.Okt.2031 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 116.535,09 | 0.0 | 11555.0 | 57.0 | 15.Apr.2027 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.536,21 | 0.0 | 11565.0 | 262.0 | 05.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.539,66 | 0.0 | 11464.0 | 325.0 | 28.Feb.2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.539,96 | 0.0 | 11562.0 | 171.0 | 10.Juni2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.541,54 | 0.0 | 11583.0 | 356.0 | 16.Juli2035 | 420.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.543,51 | 0.0 | 11296.0 | 371.0 | 09.Okt.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.551,09 | 0.0 | 11559.0 | 55.0 | 30.März2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.554,05 | 0.0 | 11561.0 | 40.0 | 03.Feb.2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.554,51 | 0.0 | 11563.0 | 36.0 | 18.Jan.2027 | 125.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.557,49 | 0.0 | 11510.0 | 336.0 | 28.Mai2031 | 450.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.558,54 | 0.0 | 11299.0 | 450.0 | 22.Okt.2031 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.560,66 | 0.0 | 11428.0 | 207.0 | 09.Nov.2028 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.560,93 | 0.0 | 11236.0 | 592.0 | 08.Sept.2033 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.564,97 | 0.0 | 11561.0 | 261.0 | 16.Juni2029 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.565,48 | 0.0 | 11528.0 | 702.0 | 14.Juni2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.566,73 | 0.0 | 11409.0 | 484.0 | 25.Feb.2037 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.574,74 | 0.0 | 11491.0 | 417.0 | 21.Apr.2032 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 116.579,29 | 0.0 | 11377.0 | 549.0 | 15.Jan.2033 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.580,04 | 0.0 | 11653.0 | 527.0 | 03.Sept.2032 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.599,98 | 0.0 | 11423.0 | 632.0 | 05.März2034 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.600,51 | 0.0 | 11471.0 | 740.0 | 02.Mai2056 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.604,19 | 0.0 | 11632.0 | 1.0 | 09.Sept.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.604,49 | 0.0 | 11564.0 | 40.0 | 30.Jan.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.607,40 | 0.0 | 11468.0 | 649.0 | 15.März2034 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.608,12 | 0.0 | 11472.0 | 711.0 | 17.Apr.2035 | 414.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.623,23 | 0.0 | 11554.0 | 54.0 | 31.März2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.624,28 | 0.0 | 11577.0 | 27.0 | 14.Dez.2026 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.628,93 | 0.0 | 11512.0 | 335.0 | 29.Apr.2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.639,94 | 0.0 | 11439.0 | 308.0 | 24.Jan.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.641,63 | 0.0 | 11612.0 | 264.0 | 24.Juli2029 | 363.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.046,71 | 0.0 | 11527.0 | 46.0 | 23.Feb.2027 | 125.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.220,44 | 0.0 | 11436.0 | 593.0 | 30.Apr.2033 | 329.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.236,64 | 0.0 | 11380.0 | 569.0 | 14.Jan.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.243,25 | 0.0 | 11334.0 | 656.0 | 28.Feb.2034 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.254,91 | 0.0 | 11465.0 | 608.0 | 15.Juli2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.270,51 | 0.0 | 11504.0 | 371.0 | 14.Aug.2030 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.299,25 | 0.0 | 11519.0 | 459.0 | 27.Aug.2031 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.319,33 | 0.0 | 11360.0 | 326.0 | 25.Feb.2030 | 278.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.330,10 | 0.0 | 11475.0 | 270.0 | 06.Juli2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.343,44 | 0.0 | 11323.0 | 401.0 | 09.Jan.2031 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.351,78 | 0.0 | 11435.0 | 520.0 | 28.Mai2032 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.360,41 | 0.0 | 11456.0 | 263.0 | 08.Juni2029 | 275.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 115.362,87 | 0.0 | 11452.0 | 436.0 | 25.Juni2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.372,39 | 0.0 | 11504.0 | 54.0 | 25.März2027 | 63.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.379,72 | 0.0 | 11273.0 | 779.0 | 13.Jan.2036 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.384,13 | 0.0 | 11538.0 | 841.0 | 09.Sept.2036 | 363.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 115.390,14 | 0.0 | 11504.0 | 52.0 | 17.März2027 | 63.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 115.398,43 | 0.0 | 11533.0 | 471.0 | 13.Okt.2031 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.406,49 | 0.0 | 11447.0 | 438.0 | 05.Juni2031 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.423,50 | 0.0 | 11530.0 | 467.0 | 01.Okt.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.424,25 | 0.0 | 11530.0 | 693.0 | 27.Aug.2034 | 367.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.443,58 | 0.0 | 11430.0 | 432.0 | 15.Mai2031 | 312.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.443,76 | 0.0 | 11435.0 | 347.0 | 28.Mai2030 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Mortgage Collateralized | 115.455,32 | 0.0 | 11546.0 | 462.0 | 08.Sept.2031 | 334.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 115.456,14 | 0.0 | 11546.0 | 545.0 | 14.Sept.2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.460,56 | 0.0 | 11539.0 | 375.0 | 02.Sept.2030 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.485,59 | 0.0 | 11497.0 | 177.0 | 04.Juli2028 | 250.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.492,93 | 0.0 | 11406.0 | 424.0 | 10.Apr.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.494,10 | 0.0 | 11482.0 | 267.0 | 22.Juni2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.501,22 | 0.0 | 11439.0 | 828.0 | 30.Juni2036 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.502,40 | 0.0 | 11518.0 | 44.0 | 16.Feb.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.523,01 | 0.0 | 11393.0 | 409.0 | 07.Feb.2031 | 297.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.532,84 | 0.0 | 11282.0 | 284.0 | 14.Sept.2029 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.560,87 | 0.0 | 11514.0 | 51.0 | 15.März2027 | 75.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.578,32 | 0.0 | 11369.0 | 320.0 | 04.Feb.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.583,77 | 0.0 | 11330.0 | 566.0 | 10.Jan.2033 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.611,48 | 0.0 | 5717.0 | 1420.0 | 02.Juni2048 | 330.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.628,30 | 0.0 | 11489.0 | 328.0 | 01.März2030 | 304.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.632,57 | 0.0 | 11430.0 | 382.0 | 14.Okt.2030 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 115.641,78 | 0.0 | 11552.0 | 458.0 | 27.Aug.2031 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.643,75 | 0.0 | 11564.0 | 23.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.656,21 | 0.0 | 11555.0 | 27.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.677,04 | 0.0 | 11568.0 | 446.0 | 30.Juni2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.706,31 | 0.0 | 11529.0 | 42.0 | 08.Feb.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.708,03 | 0.0 | 11468.0 | 600.0 | 31.Mai2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.712,34 | 0.0 | 11478.0 | 438.0 | 05.Juni2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.720,41 | 0.0 | 11550.0 | 281.0 | 16.Aug.2029 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.722,74 | 0.0 | 11286.0 | 378.0 | 15.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.736,62 | 0.0 | 11300.0 | 382.0 | 30.Okt.2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Mortgage Collateralized | 115.746,69 | 0.0 | 11575.0 | 623.0 | 08.Sept.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 115.747,98 | 0.0 | 11575.0 | 462.0 | 10.Sept.2031 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.778,27 | 0.0 | 11471.0 | 472.0 | 31.Okt.2031 | 305.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.783,47 | 0.0 | 11286.0 | 376.0 | 08.Okt.2030 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.794,39 | 0.0 | 11417.0 | 418.0 | 21.März2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.797,76 | 0.0 | 11325.0 | 293.0 | 22.Okt.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.804,62 | 0.0 | 11531.0 | 76.0 | 16.Juni2027 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.815,78 | 0.0 | 11475.0 | 518.0 | 27.Mai2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.827,62 | 0.0 | 11436.0 | 241.0 | 16.März2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 115.832,46 | 0.0 | 11572.0 | 284.0 | 27.Aug.2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.844,36 | 0.0 | 11200.0 | 947.0 | 27.Sept.2038 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.846,46 | 0.0 | 11313.0 | 283.0 | 13.Sept.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.848,13 | 0.0 | 11572.0 | 291.0 | 24.Sept.2029 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.848,15 | 0.0 | 11281.0 | 369.0 | 09.Sept.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.869,92 | 0.0 | 11321.0 | 285.0 | 20.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Covered Other | 115.873,00 | 0.0 | 11587.0 | 378.0 | 17.Sept.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.876,91 | 0.0 | 11532.0 | 45.0 | 19.Feb.2027 | 88.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 115.879,63 | 0.0 | 11588.0 | 461.0 | 10.Sept.2031 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.881,65 | 0.0 | 11408.0 | 227.0 | 22.Jan.2029 | 248.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 115.887,09 | 0.0 | 11475.0 | 432.0 | 19.Mai2031 | 322.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 115.889,73 | 0.0 | 11481.0 | 434.0 | 26.Mai2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.901,01 | 0.0 | 11322.0 | 635.0 | 12.Dez.2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.940,71 | 0.0 | 11588.0 | 285.0 | 01.Sept.2029 | 327.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.952,12 | 0.0 | 11595.0 | 624.0 | 12.Sept.2033 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Mortgage Collateralized | 115.967,50 | 0.0 | 11597.0 | 194.0 | 08.Sept.2028 | 312.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V MTN RegS | Mortgage Collateralized | 115.972,26 | 0.0 | 11597.0 | 461.0 | 08.Sept.2031 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.979,69 | 0.0 | 11551.0 | 34.0 | 12.Jan.2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.981,18 | 0.0 | 11598.0 | 624.0 | 14.Sept.2033 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.988,71 | 0.0 | 11504.0 | 350.0 | 31.Mai2030 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.991,27 | 0.0 | 11598.0 | 11.0 | 19.Okt.2026 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.999,65 | 0.0 | 11508.0 | 597.0 | 22.Juni2033 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.014,88 | 0.0 | 11546.0 | 36.0 | 18.Jan.2027 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.041,66 | 0.0 | 11604.0 | 464.0 | 16.Sept.2031 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.044,11 | 0.0 | 11600.0 | 11.0 | 19.Okt.2026 | 5.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.065,86 | 0.0 | 11297.0 | 545.0 | 31.Okt.2032 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.081,37 | 0.0 | 11608.0 | 287.0 | 11.Sept.2029 | 338.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.153,88 | 0.0 | 11610.0 | 8.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.156,43 | 0.0 | 11557.0 | 32.0 | 04.Jan.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.180,22 | 0.0 | 11348.0 | 288.0 | 03.Okt.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.182,72 | 0.0 | 11617.0 | 6.0 | 28.Sept.2026 | 1.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.194,92 | 0.0 | 11468.0 | 661.0 | 30.Apr.2034 | 365.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 116.208,86 | 0.0 | 11616.0 | 284.0 | 03.Sept.2029 | 361.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.209,40 | 0.0 | 11336.0 | 287.0 | 01.Okt.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.218,65 | 0.0 | 11621.0 | 4.0 | 23.Sept.2026 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.221,04 | 0.0 | 11424.0 | 221.0 | 01.Jan.2029 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.225,98 | 0.0 | 11352.0 | 475.0 | 20.Dez.2031 | 325.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.235,44 | 0.0 | 11622.0 | 4.0 | 22.Sept.2026 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.251,63 | 0.0 | 11499.0 | 429.0 | 30.Apr.2031 | 305.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.258,59 | 0.0 | 11502.0 | 153.0 | 05.Apr.2028 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.258,94 | 0.0 | 11613.0 | 8.0 | 05.Okt.2026 | 13.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.260,81 | 0.0 | 11526.0 | 259.0 | 25.Mai2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.269,78 | 0.0 | 11425.0 | 318.0 | 30.Jan.2030 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.294,84 | 0.0 | 11386.0 | 193.0 | 13.Sept.2028 | 213.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.304,53 | 0.0 | 11631.0 | 471.0 | 31.Okt.2031 | 369.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.310,97 | 0.0 | 11520.0 | 159.0 | 27.Apr.2028 | 263.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 116.312,77 | 0.0 | 11584.0 | 274.0 | 25.Juli2029 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.317,84 | 0.0 | 11433.0 | 493.0 | 19.Feb.2032 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.406,18 | 0.0 | 11517.0 | 155.0 | 12.Apr.2028 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 116.409,38 | 0.0 | 11641.0 | 287.0 | 09.Sept.2029 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.422,56 | 0.0 | 11530.0 | 256.0 | 12.Mai2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.431,07 | 0.0 | 11511.0 | 248.0 | 16.Apr.2029 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.433,07 | 0.0 | 11492.0 | 380.0 | 14.Okt.2030 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.439,98 | 0.0 | 11466.0 | 231.0 | 06.Feb.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.505,15 | 0.0 | 11580.0 | 357.0 | 01.Juli2030 | 325.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.523,22 | 0.0 | 11569.0 | 172.0 | 15.Juni2028 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.523,89 | 0.0 | 11553.0 | 260.0 | 30.Mai2029 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 116.569,70 | 0.0 | 11543.0 | 255.0 | 11.Mai2029 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.593,91 | 0.0 | 11620.0 | 276.0 | 30.Juli2029 | 317.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.600,14 | 0.0 | 11619.0 | 6.0 | 28.Sept.2026 | 38.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 116.601,10 | 0.0 | 11612.0 | 757.0 | 15.Feb.2041 | 783.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 115.233,34 | 0.0 | 9261.0 | 597.0 | 01.Juni2049 | 400.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 116.140,11 | 0.0 | 9959.0 | 443.0 | 01.Sept.2054 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.788,75 | 0.0 | 11294.0 | 436.0 | 20.Juni2031 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.797,71 | 0.0 | 11292.0 | 350.0 | 20.Mai2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.800,05 | 0.0 | 11373.0 | 683.0 | 01.Sept.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.802,76 | 0.0 | 10952.0 | 1000.0 | 12.Nov.2040 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 113.804,80 | 0.0 | 7580.0 | 1291.0 | 01.März2048 | 395.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 113.806,19 | 0.0 | 11308.0 | 156.0 | 19.Apr.2028 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.807,04 | 0.0 | 11262.0 | 509.0 | 20.Mai2032 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.820,09 | 0.0 | 11063.0 | 617.0 | 08.Sept.2033 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.823,71 | 0.0 | 11178.0 | 710.0 | 31.März2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.828,47 | 0.0 | 11165.0 | 785.0 | 24.Feb.2036 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.841,26 | 0.0 | 11296.0 | 683.0 | 09.Juni2034 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.851,68 | 0.0 | 11159.0 | 638.0 | 16.Feb.2034 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.853,54 | 0.0 | 11144.0 | 633.0 | 10.Feb.2034 | 362.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.860,71 | 0.0 | 11318.0 | 157.0 | 18.Apr.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.861,40 | 0.0 | 11151.0 | 388.0 | 30.Nov.2030 | 263.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.863,19 | 0.0 | 11224.0 | 498.0 | 09.Apr.2032 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.868,63 | 0.0 | 11327.0 | 165.0 | 23.Mai2028 | 175.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.878,85 | 0.0 | 11249.0 | 792.0 | 21.Mai2036 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.886,68 | 0.0 | 11385.0 | 369.0 | 03.Sept.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 113.891,52 | 0.0 | 11271.0 | 796.0 | 07.Juni2036 | 403.0 |
| SAPGR | SAP SE RegS | Technologie | 113.898,74 | 0.0 | 11318.0 | 146.0 | 10.März2028 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.912,78 | 0.0 | 11173.0 | 642.0 | 11.Feb.2034 | 330.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.917,50 | 0.0 | 11271.0 | 335.0 | 15.Apr.2030 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 113.917,86 | 0.0 | 11019.0 | 747.0 | 08.Okt.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.922,40 | 0.0 | 11309.0 | 126.0 | 20.Dez.2027 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 113.926,60 | 0.0 | 11208.0 | 411.0 | 17.Feb.2031 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.934,91 | 0.0 | 11104.0 | 545.0 | 20.Nov.2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.941,15 | 0.0 | 11076.0 | 558.0 | 04.Feb.2033 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.945,23 | 0.0 | 11235.0 | 586.0 | 17.März2033 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.945,56 | 0.0 | 11318.0 | 155.0 | 10.Apr.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.946,86 | 0.0 | 11288.0 | 518.0 | 27.Mai2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.950,54 | 0.0 | 11298.0 | 431.0 | 09.Juni2031 | 338.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 113.952,17 | 0.0 | 11153.0 | 1024.0 | 22.Okt.2042 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.955,70 | 0.0 | 11269.0 | 734.0 | 20.Mai2035 | 363.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.973,99 | 0.0 | 11267.0 | 911.0 | 03.Juni2038 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.980,77 | 0.0 | 11317.0 | 152.0 | 03.Apr.2028 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.982,93 | 0.0 | 11222.0 | 494.0 | 07.März2032 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.985,76 | 0.0 | 11261.0 | 654.0 | 21.Mai2034 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.992,67 | 0.0 | 11242.0 | 413.0 | 11.März2031 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 113.994,04 | 0.0 | 11325.0 | 354.0 | 24.Juni2031 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.994,27 | 0.0 | 7511.0 | 1257.0 | 15.Juni2047 | 390.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.009,51 | 0.0 | 11070.0 | 1268.0 | 11.März2052 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.013,49 | 0.0 | 11389.0 | 367.0 | 27.Aug.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 114.024,16 | 0.0 | 7590.0 | 1290.0 | 26.Feb.2048 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.033,67 | 0.0 | 11391.0 | 84.0 | 15.Juli2027 | 75.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.036,50 | 0.0 | 11281.0 | 243.0 | 06.Apr.2029 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.036,69 | 0.0 | 11331.0 | 155.0 | 07.Apr.2028 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 114.044,31 | 0.0 | 11060.0 | 816.0 | 27.Nov.2036 | 381.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.046,86 | 0.0 | 11128.0 | 553.0 | 14.Dez.2032 | 325.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.051,24 | 0.0 | 11194.0 | 670.0 | 31.Dez.2079 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.057,68 | 0.0 | 11323.0 | 154.0 | 11.Apr.2028 | 175.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.067,66 | 0.0 | 11321.0 | 123.0 | 13.Dez.2027 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.070,37 | 0.0 | 11137.0 | 676.0 | 07.Feb.2036 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 114.072,52 | 0.0 | 11396.0 | 366.0 | 27.Aug.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.074,48 | 0.0 | 11407.0 | 98.0 | 06.Sept.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.075,19 | 0.0 | 11265.0 | 214.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.077,54 | 0.0 | 11220.0 | 456.0 | 31.Dez.2079 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.081,21 | 0.0 | 11226.0 | 193.0 | 15.Sept.2028 | 160.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 114.082,07 | 0.0 | 11319.0 | 591.0 | 24.Juni2033 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 114.087,88 | 0.0 | 11268.0 | 786.0 | 29.Mai2056 | 438.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 114.088,75 | 0.0 | 11339.0 | 211.0 | 01.Feb.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.090,68 | 0.0 | 11289.0 | 426.0 | 09.Mai2031 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.095,43 | 0.0 | 11084.0 | 825.0 | 29.Nov.2036 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 114.097,49 | 0.0 | 11332.0 | 523.0 | 02.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.099,68 | 0.0 | 11283.0 | 583.0 | 24.Mai2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.101,67 | 0.0 | 11260.0 | 223.0 | 15.Jan.2029 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.105,23 | 0.0 | 11220.0 | 570.0 | 20.März2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.107,26 | 0.0 | 11266.0 | 582.0 | 30.Apr.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.108,61 | 0.0 | 11210.0 | 487.0 | 17.Feb.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.112,84 | 0.0 | 11221.0 | 651.0 | 26.März2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.117,40 | 0.0 | 11350.0 | 354.0 | 07.Juli2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.126,39 | 0.0 | 11320.0 | 516.0 | 28.Apr.2033 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.134,24 | 0.0 | 7481.0 | 1323.0 | 25.Okt.2047 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.137,26 | 0.0 | 11169.0 | 697.0 | 10.März2035 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.137,75 | 0.0 | 11413.0 | 65.0 | 07.Mai2027 | 1.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.138,27 | 0.0 | 11325.0 | 438.0 | 19.Juni2031 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.145,56 | 0.0 | 11187.0 | 896.0 | 17.März2038 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.149,31 | 0.0 | 11340.0 | 157.0 | 26.Apr.2028 | 175.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.157,37 | 0.0 | 11267.0 | 581.0 | 22.Apr.2033 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.159,75 | 0.0 | 11248.0 | 414.0 | 15.März2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.164,95 | 0.0 | 11217.0 | 569.0 | 05.März2033 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.170,50 | 0.0 | 11330.0 | 509.0 | 26.Juni2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 114.184,93 | 0.0 | 11380.0 | 526.0 | 05.Aug.2032 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.197,10 | 0.0 | 11340.0 | 355.0 | 19.Juni2030 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 114.200,82 | 0.0 | 11252.0 | 745.0 | 13.Mai2046 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.204,08 | 0.0 | 11371.0 | 271.0 | 03.Juli2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.204,25 | 0.0 | 11326.0 | 92.0 | 16.Nov.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.206,43 | 0.0 | 11355.0 | 438.0 | 08.Juli2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.206,46 | 0.0 | 11073.0 | 448.0 | 23.Sept.2031 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.211,60 | 0.0 | 11209.0 | 297.0 | 29.Okt.2029 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 114.211,74 | 0.0 | 11366.0 | 449.0 | 09.Juli2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.212,47 | 0.0 | 11411.0 | 75.0 | 11.Juni2027 | 38.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 114.213,92 | 0.0 | 7432.0 | 1235.0 | 12.Sept.2046 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.220,70 | 0.0 | 11325.0 | 343.0 | 24.Mai2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.227,69 | 0.0 | 10991.0 | 858.0 | 22.Sept.2037 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.237,93 | 0.0 | 11366.0 | 266.0 | 03.Juli2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.238,33 | 0.0 | 11195.0 | 480.0 | 20.Jan.2032 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 114.242,03 | 0.0 | 11207.0 | 485.0 | 03.März2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.251,02 | 0.0 | 11231.0 | 408.0 | 16.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.251,24 | 0.0 | 11268.0 | 501.0 | 14.Apr.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.254,72 | 0.0 | 11313.0 | 344.0 | 02.Mai2030 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.256,48 | 0.0 | 11303.0 | 574.0 | 03.Juni2034 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 114.262,46 | 0.0 | 11292.0 | 751.0 | 05.Juni2056 | 451.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.263,03 | 0.0 | 11228.0 | 717.0 | 19.März2035 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.269,26 | 0.0 | 11314.0 | 136.0 | 31.Jan.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 114.271,24 | 0.0 | 7612.0 | 1217.0 | 01.März2045 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.273,54 | 0.0 | 11132.0 | 693.0 | 03.Jan.2035 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.276,18 | 0.0 | 11331.0 | 512.0 | 15.Juni2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.276,37 | 0.0 | 11354.0 | 264.0 | 11.Juni2029 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.276,54 | 0.0 | 11160.0 | 466.0 | 19.Nov.2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.294,93 | 0.0 | 11348.0 | 440.0 | 26.Juni2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.296,93 | 0.0 | 11424.0 | 192.0 | 01.Sept.2028 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 114.302,72 | 0.0 | 11177.0 | 632.0 | 19.Jan.2034 | 345.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.306,46 | 0.0 | 11327.0 | 513.0 | 30.Mai2032 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.307,53 | 0.0 | 7449.0 | 1210.0 | 01.Okt.2046 | 395.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.308,56 | 0.0 | 11251.0 | 463.0 | 15.Juni2032 | 788.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 114.310,33 | 0.0 | 11233.0 | 1291.0 | 30.Mai2057 | 538.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.316,39 | 0.0 | 11331.0 | 589.0 | 15.Juni2033 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.316,53 | 0.0 | 11353.0 | 155.0 | 18.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.318,05 | 0.0 | 11287.0 | 647.0 | 23.Mai2034 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.327,25 | 0.0 | 11085.0 | 736.0 | 10.Nov.2036 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.327,88 | 0.0 | 11325.0 | 581.0 | 09.Juni2034 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.340,49 | 0.0 | 11421.0 | 684.0 | 27.Aug.2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.346,79 | 0.0 | 11193.0 | 757.0 | 10.März2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.351,09 | 0.0 | 11293.0 | 797.0 | 13.Mai2036 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.361,13 | 0.0 | 7513.0 | 1279.0 | 01.Juni2049 | 415.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.362,30 | 0.0 | 11323.0 | 426.0 | 16.Mai2031 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.366,63 | 0.0 | 11203.0 | 395.0 | 15.Jan.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.367,15 | 0.0 | 11221.0 | 396.0 | 14.Jan.2031 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.367,75 | 0.0 | 11098.0 | 538.0 | 27.Okt.2032 | 338.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.376,37 | 0.0 | 5646.0 | 1440.0 | 01.Juni2051 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.377,48 | 0.0 | 11357.0 | 440.0 | 27.Juni2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.387,02 | 0.0 | 11263.0 | 650.0 | 08.Apr.2034 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.388,03 | 0.0 | 11436.0 | 96.0 | 31.Aug.2027 | 150.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.393,33 | 0.0 | 11353.0 | 353.0 | 19.Juni2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.403,33 | 0.0 | 11266.0 | 574.0 | 04.Apr.2033 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.405,74 | 0.0 | 11353.0 | 112.0 | 28.Okt.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.407,48 | 0.0 | 11326.0 | 512.0 | 09.Juni2037 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 114.413,91 | 0.0 | 11242.0 | 567.0 | 18.März2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.419,20 | 0.0 | 11056.0 | 677.0 | 26.Sept.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.426,06 | 0.0 | 11095.0 | 606.0 | 08.Sept.2033 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.427,43 | 0.0 | 11224.0 | 714.0 | 23.Feb.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.427,73 | 0.0 | 11339.0 | 132.0 | 13.Jan.2028 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.432,16 | 0.0 | 11383.0 | 809.0 | 22.Juli2036 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.432,28 | 0.0 | 11358.0 | 123.0 | 13.Dez.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.433,85 | 0.0 | 11385.0 | 440.0 | 17.Juli2031 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.436,69 | 0.0 | 11153.0 | 1021.0 | 15.Okt.2045 | 738.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.442,96 | 0.0 | 11339.0 | 510.0 | 11.Juni2032 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.447,89 | 0.0 | 11344.0 | 592.0 | 06.Juni2033 | 340.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.448,96 | 0.0 | 11345.0 | 592.0 | 09.Juni2033 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.455,48 | 0.0 | 11368.0 | 161.0 | 15.Mai2028 | 213.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.460,24 | 0.0 | 11428.0 | 81.0 | 05.Juli2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.463,92 | 0.0 | 11352.0 | 142.0 | 22.Feb.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.468,93 | 0.0 | 11331.0 | 510.0 | 30.Mai2032 | 363.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 114.469,01 | 0.0 | 11379.0 | 443.0 | 08.Juli2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.477,58 | 0.0 | 11254.0 | 409.0 | 16.Feb.2031 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.478,99 | 0.0 | 11231.0 | 198.0 | 09.Okt.2028 | 204.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.481,33 | 0.0 | 11337.0 | 120.0 | 03.Dez.2027 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.488,11 | 0.0 | 11328.0 | 505.0 | 04.Juni2032 | 400.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.509,90 | 0.0 | 11338.0 | 583.0 | 10.Juni2033 | 400.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.510,97 | 0.0 | 11112.0 | 450.0 | 01.Okt.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.521,64 | 0.0 | 11110.0 | 882.0 | 25.Nov.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.526,56 | 0.0 | 11118.0 | 684.0 | 21.Nov.2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.530,65 | 0.0 | 11439.0 | 280.0 | 24.Aug.2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.530,95 | 0.0 | 11226.0 | 774.0 | 12.März2036 | 397.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 114.536,24 | 0.0 | 7636.0 | 1282.0 | 07.März2048 | 405.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 114.537,15 | 0.0 | 7466.0 | 1249.0 | 01.Okt.2048 | 393.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.539,66 | 0.0 | 11366.0 | 351.0 | 10.Juni2031 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.542,29 | 0.0 | 11349.0 | 490.0 | 08.März2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.543,83 | 0.0 | 11268.0 | 406.0 | 24.Feb.2031 | 300.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.545,43 | 0.0 | 11305.0 | 420.0 | 20.März2031 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 114.547,11 | 0.0 | 11318.0 | 862.0 | 19.Mai2037 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.549,33 | 0.0 | 11440.0 | 61.0 | 19.Apr.2027 | 34.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.555,16 | 0.0 | 11200.0 | 471.0 | 05.Nov.2031 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.555,79 | 0.0 | 11448.0 | 608.0 | 01.Sept.2033 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.561,27 | 0.0 | 11356.0 | 666.0 | 12.Juni2034 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.563,04 | 0.0 | 11291.0 | 494.0 | 30.Apr.2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.564,94 | 0.0 | 11361.0 | 149.0 | 20.März2028 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.571,05 | 0.0 | 10988.0 | 723.0 | 16.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.576,20 | 0.0 | 11229.0 | 775.0 | 06.März2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 114.576,69 | 0.0 | 11166.0 | 732.0 | 26.Feb.2056 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.577,67 | 0.0 | 11366.0 | 149.0 | 27.März2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.579,45 | 0.0 | 11168.0 | 545.0 | 20.Nov.2032 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.585,59 | 0.0 | 11229.0 | 561.0 | 14.Feb.2033 | 351.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.592,11 | 0.0 | 11382.0 | 469.0 | 01.Nov.2031 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.595,83 | 0.0 | 11108.0 | 682.0 | 15.Okt.2034 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.597,19 | 0.0 | 11126.0 | 612.0 | 12.Nov.2033 | 350.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.601,81 | 0.0 | 11439.0 | 78.0 | 24.Juni2027 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.602,96 | 0.0 | 11261.0 | 715.0 | 24.März2035 | 375.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.609,59 | 0.0 | 11229.0 | 560.0 | 11.Feb.2033 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.611,30 | 0.0 | 11164.0 | 469.0 | 19.Okt.2032 | 775.0 |
| FISV | FISERV INC | Technologie | 114.611,64 | 0.0 | 11370.0 | 377.0 | 15.Okt.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.613,32 | 0.0 | 11437.0 | 444.0 | 19.Aug.2031 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 114.620,02 | 0.0 | 4392.0 | 1971.0 | 22.Okt.2071 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.621,22 | 0.0 | 11317.0 | 720.0 | 26.Mai2035 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.622,56 | 0.0 | 11241.0 | 484.0 | 12.März2032 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.625,16 | 0.0 | 11232.0 | 900.0 | 10.März2038 | 400.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.627,24 | 0.0 | 11072.0 | 522.0 | 22.Sept.2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.628,72 | 0.0 | 11068.0 | 671.0 | 07.Okt.2034 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 114.632,08 | 0.0 | 11456.0 | 497.0 | 01.März2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.632,61 | 0.0 | 11236.0 | 394.0 | 10.Jan.2031 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.632,88 | 0.0 | 11382.0 | 261.0 | 06.Juni2029 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.634,22 | 0.0 | 11280.0 | 493.0 | 20.März2032 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.636,32 | 0.0 | 11358.0 | 135.0 | 29.Jan.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.636,54 | 0.0 | 11459.0 | 451.0 | 03.Sept.2031 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.639,36 | 0.0 | 11199.0 | 764.0 | 12.Feb.2036 | 401.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.643,93 | 0.0 | 11351.0 | 136.0 | 31.Jan.2028 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 114.644,35 | 0.0 | 11259.0 | 719.0 | 27.Feb.2035 | 336.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.644,63 | 0.0 | 11220.0 | 630.0 | 04.März2034 | 410.0 |
| EPR | EPR PROPERTIES | REITS | 114.660,44 | 0.0 | 9061.0 | 458.0 | 15.Nov.2031 | 360.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.662,81 | 0.0 | 11189.0 | 467.0 | 03.Dez.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.663,01 | 0.0 | 11273.0 | 490.0 | 11.März2032 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.664,97 | 0.0 | 8321.0 | 528.0 | 20.Mai2032 | 165.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.670,66 | 0.0 | 11299.0 | 648.0 | 23.Apr.2034 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.686,79 | 0.0 | 11391.0 | 349.0 | 24.Juni2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.693,09 | 0.0 | 11386.0 | 261.0 | 30.Mai2029 | 263.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.695,36 | 0.0 | 11360.0 | 427.0 | 28.Mai2031 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.700,35 | 0.0 | 11198.0 | 1230.0 | 11.März2046 | 474.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.701,01 | 0.0 | 11278.0 | 574.0 | 22.Feb.2033 | 263.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 114.703,84 | 0.0 | 5620.0 | 1408.0 | 01.Apr.2050 | 365.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.705,57 | 0.0 | 11370.0 | 666.0 | 12.Juni2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.707,86 | 0.0 | 11162.0 | 538.0 | 24.Nov.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.715,68 | 0.0 | 11378.0 | 153.0 | 02.Apr.2028 | 185.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.717,19 | 0.0 | 11448.0 | 530.0 | 20.Aug.2037 | 413.0 |
| T | AT&T INC | Kommunikation | 114.717,55 | 0.0 | 11253.0 | 303.0 | 17.Dez.2029 | 260.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.721,71 | 0.0 | 11104.0 | 677.0 | 23.Okt.2034 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.722,52 | 0.0 | 11320.0 | 233.0 | 28.Feb.2029 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.724,58 | 0.0 | 11336.0 | 657.0 | 16.Mai2034 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.737,77 | 0.0 | 7624.0 | 1270.0 | 15.Aug.2048 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.740,44 | 0.0 | 11474.0 | 48.0 | 04.März2027 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.740,72 | 0.0 | 11364.0 | 116.0 | 15.Nov.2027 | 116.0 |
| EQIX | EQUINIX INC | Technologie | 114.746,32 | 0.0 | 11461.0 | 51.0 | 15.März2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.746,98 | 0.0 | 11441.0 | 278.0 | 04.Aug.2029 | 310.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.750,45 | 0.0 | 11370.0 | 428.0 | 11.Juni2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.750,53 | 0.0 | 11136.0 | 683.0 | 25.Nov.2034 | 372.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.752,10 | 0.0 | 11362.0 | 110.0 | 25.Okt.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.752,44 | 0.0 | 11431.0 | 181.0 | 21.Juli2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.753,05 | 0.0 | 11378.0 | 593.0 | 12.Juni2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.768,14 | 0.0 | 11307.0 | 326.0 | 06.März2030 | 288.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 114.769,44 | 0.0 | 11391.0 | 257.0 | 01.Juni2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.772,73 | 0.0 | 11368.0 | 344.0 | 20.Mai2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 114.772,93 | 0.0 | 11476.0 | 279.0 | 06.Sept.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.779,64 | 0.0 | 11242.0 | 292.0 | 30.Okt.2029 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.781,71 | 0.0 | 11362.0 | 133.0 | 25.Jan.2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.782,30 | 0.0 | 11459.0 | 87.0 | 26.Juli2027 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.782,94 | 0.0 | 7536.0 | 1640.0 | 08.März2049 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.784,68 | 0.0 | 11451.0 | 78.0 | 23.Juni2027 | 113.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.785,31 | 0.0 | 11446.0 | 360.0 | 05.Aug.2030 | 312.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.787,08 | 0.0 | 11396.0 | 262.0 | 09.Juni2029 | 288.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.793,33 | 0.0 | 11113.0 | 604.0 | 01.Okt.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.795,04 | 0.0 | 11224.0 | 297.0 | 06.Nov.2029 | 263.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 114.795,86 | 0.0 | 11472.0 | 483.0 | 02.März2032 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.811,89 | 0.0 | 11243.0 | 558.0 | 20.Feb.2033 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.813,58 | 0.0 | 11348.0 | 503.0 | 21.Mai2032 | 385.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114.814,36 | 0.0 | 11120.0 | 528.0 | 08.Okt.2032 | 340.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.818,44 | 0.0 | 11184.0 | 621.0 | 15.Dez.2033 | 351.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.818,76 | 0.0 | 11411.0 | 165.0 | 18.Mai2028 | 200.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.824,13 | 0.0 | 11379.0 | 342.0 | 30.Mai2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.827,41 | 0.0 | 11458.0 | 65.0 | 06.Mai2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.832,30 | 0.0 | 11458.0 | 531.0 | 18.Aug.2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.833,78 | 0.0 | 11335.0 | 92.0 | 31.Dez.2079 | 158.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.835,62 | 0.0 | 11476.0 | 941.0 | 01.Sept.2038 | 417.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 114.846,65 | 0.0 | 11265.0 | 707.0 | 19.März2035 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.862,06 | 0.0 | 11439.0 | 177.0 | 03.Juli2028 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.872,42 | 0.0 | 11292.0 | 403.0 | 10.Jan.2031 | 255.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.874,25 | 0.0 | 11366.0 | 508.0 | 17.Mai2032 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 114.875,11 | 0.0 | 7651.0 | 1275.0 | 01.Sept.2048 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.875,13 | 0.0 | 11071.0 | 803.0 | 11.Sept.2036 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.878,83 | 0.0 | 11339.0 | 1089.0 | 13.Mai2041 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.879,61 | 0.0 | 11412.0 | 518.0 | 13.Juli2037 | 428.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.886,47 | 0.0 | 11295.0 | 412.0 | 11.März2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.891,51 | 0.0 | 11368.0 | 428.0 | 21.Mai2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.893,27 | 0.0 | 11299.0 | 382.0 | 23.Okt.2030 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.895,82 | 0.0 | 11173.0 | 539.0 | 17.Nov.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.898,73 | 0.0 | 11490.0 | 887.0 | 07.Sept.2037 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.899,48 | 0.0 | 11357.0 | 422.0 | 11.Mai2031 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.901,25 | 0.0 | 9172.0 | 321.0 | 10.Feb.2030 | 263.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.903,55 | 0.0 | 11407.0 | 354.0 | 24.Juni2030 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 114.905,90 | 0.0 | 11274.0 | 404.0 | 10.März2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.913,07 | 0.0 | 11375.0 | 98.0 | 08.Sept.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.915,58 | 0.0 | 11479.0 | 661.0 | 28.Mai2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.915,77 | 0.0 | 11357.0 | 579.0 | 24.Mai2033 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.919,12 | 0.0 | 11421.0 | 600.0 | 03.Juli2033 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 114.919,91 | 0.0 | 11434.0 | 529.0 | 16.Juli2032 | 345.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 114.922,18 | 0.0 | 7545.0 | 1236.0 | 15.Mai2046 | 375.0 |
| RESABE | RESA SA RegS | Local Authority | 114.922,90 | 0.0 | 11372.0 | 425.0 | 22.Mai2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.923,22 | 0.0 | 11215.0 | 381.0 | 21.Nov.2030 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.931,23 | 0.0 | 11241.0 | 554.0 | 27.Feb.2033 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.936,66 | 0.0 | 11226.0 | 281.0 | 18.Sept.2029 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.940,96 | 0.0 | 11248.0 | 395.0 | 29.Jan.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.946,69 | 0.0 | 11377.0 | 425.0 | 21.Mai2031 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.947,31 | 0.0 | 7496.0 | 185.0 | 06.Okt.2028 | 546.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 114.948,71 | 0.0 | 11397.0 | 589.0 | 17.Juni2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.954,21 | 0.0 | 11478.0 | 488.0 | 24.Feb.2033 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.957,69 | 0.0 | 11351.0 | 330.0 | 08.Apr.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.961,78 | 0.0 | 11443.0 | 440.0 | 21.Juli2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.962,42 | 0.0 | 11357.0 | 342.0 | 31.Dez.2079 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.964,80 | 0.0 | 11489.0 | 754.0 | 01.Sept.2035 | 392.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 114.966,19 | 0.0 | 11361.0 | 796.0 | 20.Mai2036 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 114.970,86 | 0.0 | 11379.0 | 507.0 | 31.Mai2032 | 375.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 114.974,30 | 0.0 | 11357.0 | 577.0 | 23.Mai2033 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.975,50 | 0.0 | 11471.0 | 428.0 | 18.Aug.2036 | 413.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 114.975,99 | 0.0 | 11284.0 | 557.0 | 24.Nov.2033 | 745.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.980,39 | 0.0 | 11383.0 | 506.0 | 03.Juni2033 | 375.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 114.983,32 | 0.0 | 11286.0 | 406.0 | 13.Feb.2031 | 324.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.983,92 | 0.0 | 11422.0 | 354.0 | 07.Juli2030 | 388.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 114.995,04 | 0.0 | 11333.0 | 580.0 | 21.Apr.2033 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.006,26 | 0.0 | 11383.0 | 107.0 | 13.Okt.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.019,93 | 0.0 | 11472.0 | 80.0 | 30.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.025,72 | 0.0 | 11134.0 | 602.0 | 16.Sept.2033 | 325.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.026,83 | 0.0 | 11327.0 | 234.0 | 19.Feb.2049 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.033,12 | 0.0 | 11270.0 | 403.0 | 03.Feb.2032 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.041,27 | 0.0 | 11329.0 | 668.0 | 28.Jan.2035 | 538.0 |
| AON | AON CORP | Versicherung | 115.043,52 | 0.0 | 5741.0 | 1459.0 | 23.Aug.2051 | 290.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.048,37 | 0.0 | 11297.0 | 194.0 | 24.Sept.2028 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 115.052,62 | 0.0 | 11436.0 | 268.0 | 02.Juli2049 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.055,44 | 0.0 | 11471.0 | 59.0 | 14.Apr.2027 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.057,55 | 0.0 | 11410.0 | 347.0 | 13.Juni2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.059,19 | 0.0 | 11317.0 | 320.0 | 13.Feb.2030 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.059,36 | 0.0 | 11081.0 | 664.0 | 16.Sept.2034 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.062,64 | 0.0 | 11473.0 | 78.0 | 23.Juni2027 | 136.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.068,14 | 0.0 | 11111.0 | 671.0 | 17.Sept.2034 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.068,61 | 0.0 | 11357.0 | 546.0 | 06.Okt.2032 | 313.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 115.068,68 | 0.0 | 11401.0 | 426.0 | 23.Juni2031 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.071,32 | 0.0 | 11427.0 | 434.0 | 30.Juni2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.071,39 | 0.0 | 11102.0 | 595.0 | 09.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.074,00 | 0.0 | 11260.0 | 476.0 | 11.Jan.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.075,51 | 0.0 | 11410.0 | 435.0 | 24.Juni2036 | 409.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.079,21 | 0.0 | 11475.0 | 67.0 | 13.Mai2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.085,33 | 0.0 | 11472.0 | 67.0 | 14.Mai2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.088,80 | 0.0 | 11163.0 | 530.0 | 25.Sept.2032 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.094,81 | 0.0 | 11244.0 | 629.0 | 15.Jan.2034 | 355.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.095,37 | 0.0 | 11392.0 | 587.0 | 28.Mai2033 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 115.096,82 | 0.0 | 11502.0 | 680.0 | 01.Sept.2034 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.096,92 | 0.0 | 11265.0 | 476.0 | 14.Jan.2033 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.105,94 | 0.0 | 8938.0 | 561.0 | 21.Mai2036 | 425.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 115.112,90 | 0.0 | 8466.0 | 526.0 | 20.Aug.2035 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 115.113,72 | 0.0 | 8120.0 | 1210.0 | 15.Juni2047 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.115,95 | 0.0 | 11232.0 | 766.0 | 16.Jan.2036 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.124,73 | 0.0 | 11390.0 | 424.0 | 16.Mai2031 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.125,19 | 0.0 | 7551.0 | 1221.0 | 15.Nov.2046 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.132,28 | 0.0 | 11307.0 | 642.0 | 12.März2034 | 363.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 115.138,52 | 0.0 | 11508.0 | 608.0 | 02.Sept.2033 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.139,39 | 0.0 | 11342.0 | 579.0 | 16.Apr.2033 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.140,16 | 0.0 | 11425.0 | 350.0 | 22.Juni2031 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.140,62 | 0.0 | 11350.0 | 497.0 | 17.Apr.2032 | 360.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.142,40 | 0.0 | 11500.0 | 772.0 | 28.Aug.2056 | 463.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.147,28 | 0.0 | 11492.0 | 47.0 | 26.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.150,36 | 0.0 | 11401.0 | 144.0 | 28.Feb.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.152,92 | 0.0 | 11349.0 | 647.0 | 28.Apr.2034 | 396.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.153,18 | 0.0 | 11314.0 | 404.0 | 25.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.158,55 | 0.0 | 7550.0 | 1133.0 | 01.Mai2043 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.159,53 | 0.0 | 11216.0 | 464.0 | 28.Okt.2031 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.160,19 | 0.0 | 11217.0 | 375.0 | 29.Okt.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.161,52 | 0.0 | 11167.0 | 612.0 | 30.Sept.2033 | 320.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.167,64 | 0.0 | 11430.0 | 512.0 | 30.Juni2032 | 394.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.168,13 | 0.0 | 11165.0 | 608.0 | 13.Nov.2033 | 371.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.171,80 | 0.0 | 11290.0 | 779.0 | 01.März2036 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.182,23 | 0.0 | 11224.0 | 462.0 | 15.Nov.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.182,98 | 0.0 | 11399.0 | 431.0 | 15.Mai2031 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.184,08 | 0.0 | 11512.0 | 562.0 | 02.Feb.2033 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.191,17 | 0.0 | 11115.0 | 669.0 | 10.Sept.2034 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.191,74 | 0.0 | 11344.0 | 324.0 | 01.März2030 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.192,44 | 0.0 | 11519.0 | 35.0 | 14.Jan.2027 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.192,64 | 0.0 | 11134.0 | 742.0 | 18.Okt.2035 | 373.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.193,10 | 0.0 | 11519.0 | 35.0 | 14.Jan.2027 | 1.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 115.203,08 | 0.0 | 11511.0 | 799.0 | 01.Sept.2056 | 480.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.444,99 | 0.0 | 11145.0 | 1052.0 | 22.Jan.2041 | 413.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.816,82 | 0.0 | 11266.0 | 516.0 | 30.Apr.2032 | 280.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.838,07 | 0.0 | 11284.0 | 520.0 | 31.Mai2032 | 316.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 113.839,48 | 0.0 | 11333.0 | 357.0 | 18.Juli2030 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 113.867,66 | 0.0 | 11317.0 | 357.0 | 18.Juni2030 | 271.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.904,72 | 0.0 | 11259.0 | 811.0 | 12.Mai2036 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 113.904,91 | 0.0 | 11220.0 | 500.0 | 03.März2032 | 285.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.933,05 | 0.0 | 11173.0 | 647.0 | 29.Jan.2034 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.996,48 | 0.0 | 11343.0 | 100.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.998,64 | 0.0 | 11326.0 | 113.0 | 01.Nov.2027 | 75.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 114.024,64 | 0.0 | 11329.0 | 261.0 | 28.Mai2029 | 225.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.040,11 | 0.0 | 11109.0 | 544.0 | 05.Okt.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.055,13 | 0.0 | 11203.0 | 652.0 | 07.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.067,06 | 0.0 | 11184.0 | 647.0 | 17.Jan.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.079,80 | 0.0 | 11401.0 | 286.0 | 29.Aug.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.080,30 | 0.0 | 11202.0 | 651.0 | 03.Feb.2034 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.082,65 | 0.0 | 11322.0 | 351.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.092,05 | 0.0 | 11241.0 | 500.0 | 27.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.148,48 | 0.0 | 11405.0 | 85.0 | 19.Juli2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.158,24 | 0.0 | 11160.0 | 556.0 | 19.Nov.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.169,99 | 0.0 | 11165.0 | 784.0 | 16.Jan.2036 | 338.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 114.185,63 | 0.0 | 11349.0 | 265.0 | 12.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.191,78 | 0.0 | 11363.0 | 269.0 | 28.Juni2029 | 250.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 114.199,29 | 0.0 | 11235.0 | 932.0 | 25.März2038 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.214,87 | 0.0 | 11198.0 | 567.0 | 16.Jan.2033 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.220,91 | 0.0 | 11360.0 | 359.0 | 28.Juni2030 | 275.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.236,73 | 0.0 | 11348.0 | 524.0 | 30.Juni2032 | 346.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.272,66 | 0.0 | 11250.0 | 426.0 | 17.Apr.2031 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.311,12 | 0.0 | 11336.0 | 349.0 | 21.Mai2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.313,67 | 0.0 | 11220.0 | 570.0 | 19.Jan.2033 | 288.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.326,10 | 0.0 | 11255.0 | 410.0 | 07.Feb.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.330,15 | 0.0 | 11230.0 | 402.0 | 07.Jan.2031 | 263.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.351,68 | 0.0 | 11363.0 | 472.0 | 23.Okt.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.358,99 | 0.0 | 11431.0 | 64.0 | 30.Apr.2027 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.369,10 | 0.0 | 11349.0 | 780.0 | 31.Okt.2035 | 345.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.376,11 | 0.0 | 11255.0 | 410.0 | 10.Feb.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.410,06 | 0.0 | 11309.0 | 593.0 | 22.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 114.422,94 | 0.0 | 11360.0 | 103.0 | 27.Sept.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.427,27 | 0.0 | 11225.0 | 568.0 | 12.Jan.2033 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.430,75 | 0.0 | 11353.0 | 350.0 | 27.Mai2030 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 114.439,40 | 0.0 | 11427.0 | 79.0 | 27.Juni2027 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.446,64 | 0.0 | 11300.0 | 508.0 | 02.Apr.2032 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.451,17 | 0.0 | 11248.0 | 404.0 | 14.Jan.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 114.457,64 | 0.0 | 11363.0 | 259.0 | 21.Mai2029 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.487,60 | 0.0 | 11421.0 | 993.0 | 14.Okt.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.490,66 | 0.0 | 11440.0 | 624.0 | 29.Aug.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.495,91 | 0.0 | 11272.0 | 497.0 | 16.Feb.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.514,21 | 0.0 | 11448.0 | 287.0 | 03.Sept.2029 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.515,44 | 0.0 | 11364.0 | 259.0 | 20.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.530,83 | 0.0 | 11343.0 | 598.0 | 19.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.560,47 | 0.0 | 11345.0 | 598.0 | 18.Mai2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.568,32 | 0.0 | 11144.0 | 538.0 | 15.Sept.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.586,51 | 0.0 | 11414.0 | 177.0 | 03.Juli2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.596,45 | 0.0 | 11339.0 | 430.0 | 28.Apr.2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.610,94 | 0.0 | 11392.0 | 266.0 | 20.Juni2029 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.626,52 | 0.0 | 11456.0 | 57.0 | 03.Apr.2027 | 13.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.629,00 | 0.0 | 11387.0 | 356.0 | 20.Juni2030 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.642,15 | 0.0 | 11243.0 | 393.0 | 03.Dez.2030 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.672,59 | 0.0 | 11363.0 | 599.0 | 30.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.699,55 | 0.0 | 11375.0 | 522.0 | 31.Mai2032 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 114.701,99 | 0.0 | 11397.0 | 264.0 | 11.Juni2029 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.706,89 | 0.0 | 11313.0 | 326.0 | 21.Feb.2030 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 114.728,66 | 0.0 | 11387.0 | 461.0 | 09.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.767,96 | 0.0 | 11321.0 | 329.0 | 05.März2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.801,03 | 0.0 | 11414.0 | 379.0 | 25.Sept.2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 114.838,53 | 0.0 | 11441.0 | 275.0 | 22.Juli2029 | 288.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.864,28 | 0.0 | 11486.0 | 45.0 | 19.Feb.2027 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.871,07 | 0.0 | 11360.0 | 339.0 | 15.Apr.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.889,21 | 0.0 | 11434.0 | 449.0 | 11.Juli2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 114.904,76 | 0.0 | 11478.0 | 623.0 | 26.Aug.2033 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.917,43 | 0.0 | 11478.0 | 725.0 | 20.März2035 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.942,47 | 0.0 | 11293.0 | 404.0 | 20.Jan.2031 | 275.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.952,15 | 0.0 | 11468.0 | 62.0 | 23.Apr.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 115.030,91 | 0.0 | 11328.0 | 324.0 | 18.Feb.2030 | 274.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.053,40 | 0.0 | 11241.0 | 379.0 | 10.Okt.2030 | 250.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.066,61 | 0.0 | 11385.0 | 594.0 | 12.Mai2033 | 325.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 115.072,76 | 0.0 | 11507.0 | 1146.0 | 10.Sept.2041 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.084,96 | 0.0 | 11201.0 | 465.0 | 14.Nov.2031 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.087,69 | 0.0 | 11483.0 | 56.0 | 01.Apr.2027 | 50.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.113,47 | 0.0 | 11298.0 | 488.0 | 27.Jan.2032 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.118,65 | 0.0 | 11374.0 | 338.0 | 16.Apr.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.120,70 | 0.0 | 11476.0 | 183.0 | 24.Juli2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.171,93 | 0.0 | 11511.0 | 467.0 | 01.Okt.2031 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.189,35 | 0.0 | 11438.0 | 354.0 | 14.Juni2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.196,31 | 0.0 | 11357.0 | 328.0 | 05.März2030 | 274.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.197,27 | 0.0 | 11492.0 | 52.0 | 19.März2027 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.643,33 | 0.0 | 11139.0 | 570.0 | 01.Apr.2034 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.354,96 | 0.0 | 11198.0 | 134.0 | 15.Jan.2028 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112.361,79 | 0.0 | 11157.0 | 808.0 | 07.Juli2036 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.401,92 | 0.0 | 11055.0 | 792.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.410,34 | 0.0 | 11013.0 | 776.0 | 28.Feb.2036 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.411,17 | 0.0 | 11039.0 | 974.0 | 22.März2039 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.419,29 | 0.0 | 10898.0 | 756.0 | 10.Okt.2035 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.423,48 | 0.0 | 11151.0 | 521.0 | 11.Juni2032 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.429,69 | 0.0 | 11206.0 | 165.0 | 15.Mai2028 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.435,12 | 0.0 | 11161.0 | 519.0 | 16.Juni2032 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.443,42 | 0.0 | 11152.0 | 736.0 | 24.Juni2035 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.447,98 | 0.0 | 10863.0 | 814.0 | 17.Sept.2036 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.450,57 | 0.0 | 11071.0 | 304.0 | 20.Nov.2029 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.459,58 | 0.0 | 8899.0 | 377.0 | 01.Okt.2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 112.460,64 | 0.0 | 7491.0 | 1279.0 | 01.März2048 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.464,40 | 0.0 | 10966.0 | 416.0 | 01.Nov.2031 | 800.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 112.470,04 | 0.0 | 11101.0 | 731.0 | 08.Mai2035 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.525,26 | 0.0 | 10918.0 | 821.0 | 21.Nov.2036 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.539,10 | 0.0 | 5486.0 | 1603.0 | 16.Sept.2062 | 297.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.551,46 | 0.0 | 11110.0 | 503.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 112.552,37 | 0.0 | 11163.0 | 497.0 | 31.Dez.2079 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.560,45 | 0.0 | 11140.0 | 799.0 | 05.Juni2036 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.567,44 | 0.0 | 11052.0 | 728.0 | 05.Feb.2035 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 112.572,00 | 0.0 | 11055.0 | 645.0 | 03.März2034 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 112.576,95 | 0.0 | 11252.0 | 454.0 | 02.Sept.2031 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.578,40 | 0.0 | 5549.0 | 1595.0 | 01.Dez.2060 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.583,85 | 0.0 | 11204.0 | 155.0 | 09.Apr.2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.584,78 | 0.0 | 10959.0 | 986.0 | 29.Jan.2040 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.590,98 | 0.0 | 11236.0 | 182.0 | 16.Juli2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.594,45 | 0.0 | 11140.0 | 208.0 | 30.Okt.2028 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 112.598,44 | 0.0 | 11184.0 | 855.0 | 21.Mai2037 | 425.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.601,76 | 0.0 | 10891.0 | 676.0 | 22.Okt.2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.604,38 | 0.0 | 11166.0 | 247.0 | 11.Apr.2029 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.615,62 | 0.0 | 11057.0 | 782.0 | 20.März2036 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.638,60 | 0.0 | 10943.0 | 760.0 | 13.Nov.2035 | 338.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 112.640,26 | 0.0 | 11087.0 | 317.0 | 28.Jan.2030 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.645,88 | 0.0 | 11072.0 | 571.0 | 18.Feb.2033 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.658,62 | 0.0 | 11234.0 | 175.0 | 27.Juni2028 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.668,23 | 0.0 | 10978.0 | 760.0 | 16.Jan.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.670,99 | 0.0 | 11223.0 | 165.0 | 19.Mai2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.674,28 | 0.0 | 11256.0 | 116.0 | 12.Nov.2027 | 13.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 112.682,72 | 0.0 | 10957.0 | 765.0 | 10.Nov.2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.694,73 | 0.0 | 7382.0 | 1242.0 | 01.Nov.2046 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 112.698,41 | 0.0 | 11097.0 | 1050.0 | 01.Juni2043 | 477.0 |
| WPC | WP CAREY INC | REITS | 112.698,70 | 0.0 | 10926.0 | 682.0 | 19.Nov.2034 | 370.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.707,86 | 0.0 | 11090.0 | 659.0 | 22.Feb.2034 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.716,31 | 0.0 | 11227.0 | 446.0 | 22.Juli2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.745,52 | 0.0 | 11272.0 | 456.0 | 04.Sept.2031 | 318.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.746,40 | 0.0 | 11270.0 | 676.0 | 03.Sept.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.753,91 | 0.0 | 11173.0 | 240.0 | 12.März2029 | 179.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.775,10 | 0.0 | 10724.0 | 1036.0 | 25.Sept.2042 | 430.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 112.785,95 | 0.0 | 11184.0 | 804.0 | 22.Juni2036 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 112.798,11 | 0.0 | 11217.0 | 157.0 | 15.Apr.2028 | 135.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.802,64 | 0.0 | 11153.0 | 218.0 | 15.Dez.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.809,90 | 0.0 | 11233.0 | 143.0 | 20.Feb.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.811,85 | 0.0 | 11457.0 | 103.0 | 08.Okt.2027 | 163.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 112.823,90 | 0.0 | 11115.0 | 940.0 | 04.Apr.2038 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 112.832,28 | 0.0 | 11211.0 | 529.0 | 19.Mai2032 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.835,02 | 0.0 | 11224.0 | 152.0 | 26.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.838,81 | 0.0 | 11250.0 | 174.0 | 22.Juni2028 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.838,92 | 0.0 | 11027.0 | 630.0 | 20.Jan.2034 | 350.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.847,62 | 0.0 | 11148.0 | 422.0 | 19.März2031 | 250.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.849,11 | 0.0 | 11169.0 | 508.0 | 05.Juni2032 | 388.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 112.854,96 | 0.0 | 7406.0 | 1307.0 | 15.Nov.2048 | 379.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 112.856,32 | 0.0 | 11147.0 | 728.0 | 14.Mai2035 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.869,97 | 0.0 | 11146.0 | 203.0 | 14.Okt.2028 | 135.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 112.872,26 | 0.0 | 11001.0 | 686.0 | 15.Apr.2036 | 725.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.878,59 | 0.0 | 11212.0 | 258.0 | 30.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.883,08 | 0.0 | 11236.0 | 444.0 | 14.Juli2031 | 299.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.888,15 | 0.0 | 11200.0 | 809.0 | 25.Juni2036 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.893,66 | 0.0 | 11125.0 | 627.0 | 15.Mai2056 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.895,19 | 0.0 | 11193.0 | 515.0 | 06.Juni2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.898,71 | 0.0 | 11185.0 | 743.0 | 08.Juni2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.900,45 | 0.0 | 10947.0 | 1226.0 | 15.Jan.2046 | 458.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 112.905,06 | 0.0 | 10978.0 | 774.0 | 15.Sept.2037 | 655.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.910,83 | 0.0 | 11149.0 | 203.0 | 18.Okt.2028 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.912,50 | 0.0 | 9349.0 | 351.0 | 20.Juni2030 | 284.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.926,83 | 0.0 | 11279.0 | 455.0 | 26.Aug.2036 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 112.930,38 | 0.0 | 10861.0 | 1155.0 | 15.Okt.2043 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.941,80 | 0.0 | 11145.0 | 793.0 | 08.Mai2036 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 112.943,90 | 0.0 | 11230.0 | 147.0 | 10.März2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.947,59 | 0.0 | 11251.0 | 170.0 | 08.Juni2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.958,25 | 0.0 | 11005.0 | 823.0 | 22.Jan.2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.963,40 | 0.0 | 11174.0 | 506.0 | 13.Mai2033 | 329.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.971,09 | 0.0 | 11247.0 | 266.0 | 29.Juni2029 | 225.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 112.982,91 | 0.0 | 11033.0 | 771.0 | 20.Jan.2036 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.985,93 | 0.0 | 11252.0 | 164.0 | 12.Mai2028 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 112.986,06 | 0.0 | 11264.0 | 118.0 | 19.Nov.2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 112.986,96 | 0.0 | 11159.0 | 730.0 | 09.Mai2035 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 112.996,64 | 0.0 | 11175.0 | 739.0 | 22.Mai2035 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.000,73 | 0.0 | 11138.0 | 498.0 | 15.Apr.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 113.005,62 | 0.0 | 11299.0 | 455.0 | 05.Sept.2031 | 328.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.006,49 | 0.0 | 11228.0 | 523.0 | 23.Juni2032 | 300.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 113.013,76 | 0.0 | 11003.0 | 720.0 | 05.Feb.2046 | 438.0 |
| V | VISA INC | Technologie | 113.014,26 | 0.0 | 11187.0 | 592.0 | 15.Mai2033 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 113.017,15 | 0.0 | 11276.0 | 109.0 | 15.Okt.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.026,31 | 0.0 | 11101.0 | 289.0 | 05.Okt.2029 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.027,97 | 0.0 | 11226.0 | 257.0 | 23.Mai2029 | 225.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.032,13 | 0.0 | 7386.0 | 309.0 | 09.Apr.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.039,20 | 0.0 | 11207.0 | 667.0 | 15.Juni2034 | 363.0 |
| V | VISA INC | Technologie | 113.047,21 | 0.0 | 7362.0 | 1277.0 | 15.Sept.2047 | 365.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.055,15 | 0.0 | 11136.0 | 496.0 | 13.Apr.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.055,71 | 0.0 | 11021.0 | 628.0 | 03.Nov.2033 | 290.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.059,96 | 0.0 | 10965.0 | 504.0 | 01.Apr.2033 | 788.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.061,22 | 0.0 | 11181.0 | 544.0 | 12.Jan.2033 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.061,53 | 0.0 | 11149.0 | 852.0 | 07.Mai2037 | 400.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.068,64 | 0.0 | 7443.0 | 524.0 | 28.Nov.2032 | 469.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.093,04 | 0.0 | 11036.0 | 727.0 | 17.Feb.2046 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.097,75 | 0.0 | 11079.0 | 656.0 | 12.Mai2034 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.098,09 | 0.0 | 11224.0 | 519.0 | 16.Juni2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.100,15 | 0.0 | 11294.0 | 369.0 | 22.Aug.2031 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.105,11 | 0.0 | 11303.0 | 286.0 | 29.Aug.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.110,29 | 0.0 | 11081.0 | 757.0 | 05.Dez.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.124,09 | 0.0 | 11284.0 | 99.0 | 10.Sept.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.126,37 | 0.0 | 11125.0 | 572.0 | 10.März2033 | 325.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 113.126,50 | 0.0 | 11241.0 | 135.0 | 24.Jan.2028 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.140,21 | 0.0 | 11267.0 | 163.0 | 12.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.149,40 | 0.0 | 11260.0 | 145.0 | 28.Feb.2028 | 90.0 |
| FDX | FEDEX CORP | Transport | 113.150,45 | 0.0 | 11272.0 | 526.0 | 30.Juli2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.151,88 | 0.0 | 10948.0 | 829.0 | 04.Feb.2037 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.163,38 | 0.0 | 11168.0 | 213.0 | 25.Nov.2028 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.166,27 | 0.0 | 11196.0 | 429.0 | 22.Apr.2031 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.179,90 | 0.0 | 11110.0 | 291.0 | 15.Okt.2029 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.181,71 | 0.0 | 11164.0 | 195.0 | 19.Sept.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.185,31 | 0.0 | 11305.0 | 689.0 | 27.Aug.2034 | 377.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.205,92 | 0.0 | 11087.0 | 635.0 | 17.Feb.2034 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.206,56 | 0.0 | 11230.0 | 253.0 | 26.Apr.2029 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.210,22 | 0.0 | 10942.0 | 813.0 | 02.Okt.2036 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 113.214,74 | 0.0 | 11268.0 | 615.0 | 13.Juli2033 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.228,09 | 0.0 | 11213.0 | 512.0 | 24.Mai2032 | 325.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.229,33 | 0.0 | 9362.0 | 325.0 | 15.Juni2034 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.229,91 | 0.0 | 11222.0 | 794.0 | 15.Jan.2038 | 700.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.232,90 | 0.0 | 11234.0 | 517.0 | 13.Juni2032 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.242,37 | 0.0 | 11159.0 | 209.0 | 15.Nov.2028 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 113.252,07 | 0.0 | 11222.0 | 792.0 | 23.Juni2036 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.254,18 | 0.0 | 11148.0 | 652.0 | 20.März2034 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.257,56 | 0.0 | 11233.0 | 516.0 | 10.Juni2032 | 328.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.260,56 | 0.0 | 11099.0 | 562.0 | 31.Jan.2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.264,56 | 0.0 | 7455.0 | 1271.0 | 15.Juni2049 | 420.0 |
| WPC | WP CAREY INC | REITS | 113.266,31 | 0.0 | 11125.0 | 456.0 | 02.Okt.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.278,86 | 0.0 | 10992.0 | 761.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.280,07 | 0.0 | 11250.0 | 742.0 | 04.Juli2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.280,31 | 0.0 | 11208.0 | 729.0 | 03.Juni2035 | 392.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.288,96 | 0.0 | 10874.0 | 724.0 | 16.Nov.2035 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.291,31 | 0.0 | 11017.0 | 617.0 | 21.Nov.2033 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 113.291,95 | 0.0 | 11270.0 | 647.0 | 28.Juli2055 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.304,78 | 0.0 | 11280.0 | 167.0 | 25.Mai2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.304,96 | 0.0 | 11141.0 | 572.0 | 03.März2033 | 316.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.305,24 | 0.0 | 11275.0 | 153.0 | 05.Apr.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.311,32 | 0.0 | 11272.0 | 151.0 | 26.März2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.317,69 | 0.0 | 10981.0 | 750.0 | 07.Nov.2035 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.317,77 | 0.0 | 11036.0 | 1202.0 | 04.März2046 | 497.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 113.319,36 | 0.0 | 11267.0 | 522.0 | 09.Juli2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.319,65 | 0.0 | 11126.0 | 643.0 | 06.März2034 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.326,99 | 0.0 | 11092.0 | 286.0 | 16.Sept.2029 | 213.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.329,17 | 0.0 | 7410.0 | 1264.0 | 01.Mai2049 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.344,60 | 0.0 | 11000.0 | 690.0 | 25.Okt.2034 | 331.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.345,39 | 0.0 | 11228.0 | 246.0 | 11.Apr.2029 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.347,65 | 0.0 | 11242.0 | 347.0 | 07.Mai2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.349,04 | 0.0 | 11226.0 | 668.0 | 29.Mai2034 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.350,22 | 0.0 | 11307.0 | 364.0 | 10.Aug.2031 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.372,47 | 0.0 | 11270.0 | 244.0 | 25.Juni2079 | 288.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 113.372,58 | 0.0 | 11225.0 | 666.0 | 29.Mai2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.373,99 | 0.0 | 11235.0 | 595.0 | 27.Mai2033 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.374,03 | 0.0 | 11205.0 | 798.0 | 21.Mai2036 | 380.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 113.376,70 | 0.0 | 10972.0 | 745.0 | 05.Nov.2035 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.382,55 | 0.0 | 11284.0 | 162.0 | 05.Mai2028 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.393,38 | 0.0 | 11242.0 | 344.0 | 19.Mai2030 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 113.399,41 | 0.0 | 5583.0 | 2013.0 | 24.Nov.2051 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.409,81 | 0.0 | 11134.0 | 296.0 | 05.Nov.2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.419,62 | 0.0 | 11285.0 | 357.0 | 04.Juli2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.420,22 | 0.0 | 11184.0 | 656.0 | 13.Apr.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.433,03 | 0.0 | 11217.0 | 333.0 | 09.Apr.2030 | 263.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 113.438,00 | 0.0 | 11216.0 | 784.0 | 10.Juni2056 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.445,02 | 0.0 | 11302.0 | 100.0 | 15.Sept.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.446,29 | 0.0 | 11345.0 | 84.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.454,16 | 0.0 | 11343.0 | 85.0 | 19.Juli2027 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.455,04 | 0.0 | 11107.0 | 557.0 | 04.März2033 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.466,11 | 0.0 | 11273.0 | 520.0 | 03.Juli2032 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 113.470,92 | 0.0 | 11270.0 | 672.0 | 02.Juli2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.475,17 | 0.0 | 11247.0 | 569.0 | 31.Dez.2079 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.478,73 | 0.0 | 11259.0 | 593.0 | 22.Juni2033 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.491,97 | 0.0 | 11230.0 | 789.0 | 11.Juni2036 | 425.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 113.495,02 | 0.0 | 11156.0 | 1135.0 | 30.Nov.2047 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 113.501,59 | 0.0 | 11218.0 | 856.0 | 28.Mai2037 | 406.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.502,64 | 0.0 | 10942.0 | 865.0 | 30.Sept.2037 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.511,38 | 0.0 | 11349.0 | 83.0 | 13.Juli2027 | 10.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.511,55 | 0.0 | 11185.0 | 196.0 | 25.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.517,19 | 0.0 | 11125.0 | 556.0 | 16.Feb.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.518,81 | 0.0 | 11212.0 | 781.0 | 16.Mai2037 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.544,70 | 0.0 | 11192.0 | 918.0 | 28.Apr.2038 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.545,94 | 0.0 | 11283.0 | 603.0 | 07.Juli2033 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 113.557,42 | 0.0 | 11098.0 | 580.0 | 01.Mai2034 | 735.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.558,87 | 0.0 | 11253.0 | 662.0 | 15.Juni2034 | 385.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.561,69 | 0.0 | 11179.0 | 724.0 | 01.Apr.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.569,74 | 0.0 | 11345.0 | 374.0 | 25.Aug.2030 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.576,12 | 0.0 | 11269.0 | 136.0 | 28.Jan.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.576,56 | 0.0 | 11354.0 | 283.0 | 02.Sept.2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.578,65 | 0.0 | 11241.0 | 338.0 | 27.Apr.2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.580,62 | 0.0 | 11252.0 | 742.0 | 10.Juni2035 | 373.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 113.586,52 | 0.0 | 11265.0 | 515.0 | 12.Juni2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.586,62 | 0.0 | 11055.0 | 808.0 | 17.Dez.2036 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.603,00 | 0.0 | 11121.0 | 558.0 | 19.Jan.2033 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.603,38 | 0.0 | 7359.0 | 1292.0 | 08.Sept.2053 | 595.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.608,84 | 0.0 | 11268.0 | 128.0 | 08.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.609,94 | 0.0 | 11319.0 | 174.0 | 28.Juni2028 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.615,26 | 0.0 | 11227.0 | 727.0 | 21.Mai2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.620,21 | 0.0 | 11014.0 | 941.0 | 20.Nov.2038 | 375.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 113.624,81 | 0.0 | 11359.0 | 533.0 | 04.Sept.2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.631,60 | 0.0 | 11295.0 | 159.0 | 28.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.632,15 | 0.0 | 11247.0 | 242.0 | 29.März2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.632,76 | 0.0 | 11279.0 | 138.0 | 07.Feb.2028 | 125.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.639,34 | 0.0 | 7414.0 | 1413.0 | 11.Okt.2055 | 546.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.643,17 | 0.0 | 11116.0 | 633.0 | 19.Jan.2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.647,06 | 0.0 | 11290.0 | 259.0 | 31.Mai2029 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.651,43 | 0.0 | 7429.0 | 1021.0 | 10.März2040 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.660,59 | 0.0 | 11009.0 | 680.0 | 10.Okt.2034 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.662,12 | 0.0 | 11309.0 | 100.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 113.663,76 | 0.0 | 11365.0 | 287.0 | 05.Sept.2029 | 263.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.664,31 | 0.0 | 11185.0 | 719.0 | 08.Apr.2035 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.668,92 | 0.0 | 11232.0 | 338.0 | 13.Apr.2030 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.675,37 | 0.0 | 11186.0 | 411.0 | 22.März2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.677,79 | 0.0 | 11356.0 | 459.0 | 27.Aug.2031 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.678,75 | 0.0 | 11211.0 | 650.0 | 02.Mai2034 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 113.683,36 | 0.0 | 11305.0 | 359.0 | 03.Juli2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.686,81 | 0.0 | 10967.0 | 669.0 | 12.Sept.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 113.702,40 | 0.0 | 11255.0 | 366.0 | 18.Jan.2031 | 850.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.704,90 | 0.0 | 11021.0 | 532.0 | 29.Okt.2032 | 350.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.705,52 | 0.0 | 11034.0 | 611.0 | 31.Okt.2033 | 340.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.710,45 | 0.0 | 11163.0 | 299.0 | 21.Nov.2029 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.718,05 | 0.0 | 11292.0 | 146.0 | 08.März2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.718,11 | 0.0 | 11156.0 | 564.0 | 11.Feb.2033 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.722,08 | 0.0 | 11076.0 | 392.0 | 31.Jan.2031 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.726,37 | 0.0 | 11329.0 | 98.0 | 08.Sept.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.727,21 | 0.0 | 11188.0 | 495.0 | 17.Feb.2032 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.731,35 | 0.0 | 11284.0 | 583.0 | 07.Juli2033 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 113.734,97 | 0.0 | 11254.0 | 793.0 | 11.Juni2036 | 425.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.738,46 | 0.0 | 11091.0 | 548.0 | 13.Jan.2033 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.742,48 | 0.0 | 11305.0 | 118.0 | 22.Nov.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.742,71 | 0.0 | 11227.0 | 221.0 | 03.Jan.2029 | 188.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.744,88 | 0.0 | 11245.0 | 725.0 | 28.Mai2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.754,84 | 0.0 | 11327.0 | 151.0 | 23.Juni2048 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.755,19 | 0.0 | 11219.0 | 415.0 | 27.März2031 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.755,56 | 0.0 | 11322.0 | 362.0 | 08.Juli2030 | 276.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.757,78 | 0.0 | 11248.0 | 587.0 | 15.Mai2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.758,41 | 0.0 | 11298.0 | 151.0 | 28.März2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.759,18 | 0.0 | 11303.0 | 113.0 | 04.Nov.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.760,89 | 0.0 | 11371.0 | 82.0 | 08.Juli2027 | 25.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.764,98 | 0.0 | 11271.0 | 667.0 | 04.Juni2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.769,87 | 0.0 | 11321.0 | 355.0 | 10.Juli2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.773,95 | 0.0 | 11311.0 | 106.0 | 07.Okt.2027 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.774,36 | 0.0 | 11307.0 | 117.0 | 18.Nov.2027 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.636,63 | 0.0 | 11228.0 | 169.0 | 30.Mai2028 | 113.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.440,22 | 0.0 | 11179.0 | 532.0 | 25.Juni2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.471,73 | 0.0 | 11216.0 | 173.0 | 12.Juni2028 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.494,43 | 0.0 | 11076.0 | 581.0 | 02.März2033 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.499,43 | 0.0 | 11247.0 | 465.0 | 04.Sept.2031 | 282.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.511,59 | 0.0 | 11152.0 | 1134.0 | 10.Juni2041 | 350.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.529,76 | 0.0 | 11252.0 | 107.0 | 08.Okt.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.531,81 | 0.0 | 11214.0 | 155.0 | 05.Apr.2028 | 80.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.556,26 | 0.0 | 11163.0 | 523.0 | 24.Mai2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 112.670,63 | 0.0 | 11130.0 | 747.0 | 17.Apr.2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 112.697,05 | 0.0 | 11135.0 | 591.0 | 25.Apr.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 112.749,74 | 0.0 | 11210.0 | 687.0 | 06.Juli2034 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.763,00 | 0.0 | 11134.0 | 203.0 | 16.Okt.2028 | 138.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.766,19 | 0.0 | 11135.0 | 508.0 | 22.März2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 112.782,78 | 0.0 | 11278.0 | 103.0 | 22.Sept.2027 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.788,78 | 0.0 | 11279.0 | 102.0 | 20.Sept.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 112.790,00 | 0.0 | 11275.0 | 378.0 | 02.Sept.2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.791,78 | 0.0 | 11188.0 | 524.0 | 26.Mai2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.798,09 | 0.0 | 10929.0 | 756.0 | 27.Okt.2035 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.826,50 | 0.0 | 11073.0 | 571.0 | 03.Feb.2033 | 305.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 112.842,55 | 0.0 | 11153.0 | 593.0 | 23.Apr.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.854,88 | 0.0 | 11005.0 | 544.0 | 20.Sept.2032 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.859,37 | 0.0 | 11248.0 | 538.0 | 29.Juli2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.863,06 | 0.0 | 11189.0 | 522.0 | 19.Mai2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.881,71 | 0.0 | 11115.0 | 806.0 | 24.März2036 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.988,60 | 0.0 | 11129.0 | 499.0 | 25.Feb.2032 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 112.996,72 | 0.0 | 10974.0 | 768.0 | 17.Sept.2035 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.015,13 | 0.0 | 11245.0 | 360.0 | 28.Juni2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.017,91 | 0.0 | 11173.0 | 594.0 | 25.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.027,22 | 0.0 | 11061.0 | 1347.0 | 09.Feb.2046 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.041,73 | 0.0 | 11215.0 | 524.0 | 28.Mai2032 | 275.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 113.059,01 | 0.0 | 11052.0 | 775.0 | 22.Jan.2036 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.092,37 | 0.0 | 11241.0 | 530.0 | 24.Juni2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.163,21 | 0.0 | 11314.0 | 463.0 | 04.Sept.2031 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.179,49 | 0.0 | 11221.0 | 522.0 | 19.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 113.179,80 | 0.0 | 11241.0 | 528.0 | 11.Juni2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.192,99 | 0.0 | 11264.0 | 133.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.201,95 | 0.0 | 11263.0 | 132.0 | 11.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.229,72 | 0.0 | 11264.0 | 360.0 | 25.Juni2030 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.244,73 | 0.0 | 11219.0 | 519.0 | 20.Mai2032 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.247,05 | 0.0 | 11040.0 | 542.0 | 14.Sept.2032 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.256,34 | 0.0 | 11251.0 | 610.0 | 20.Juni2033 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.267,34 | 0.0 | 11272.0 | 134.0 | 19.Jan.2028 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.276,31 | 0.0 | 11289.0 | 616.0 | 01.Aug.2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.313,87 | 0.0 | 11268.0 | 135.0 | 24.Jan.2028 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.345,80 | 0.0 | 11273.0 | 144.0 | 25.Feb.2028 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.386,03 | 0.0 | 11137.0 | 801.0 | 16.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.394,98 | 0.0 | 11157.0 | 734.0 | 28.Feb.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.397,64 | 0.0 | 11203.0 | 742.0 | 30.Apr.2035 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.398,00 | 0.0 | 11156.0 | 578.0 | 09.Feb.2033 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.400,44 | 0.0 | 11285.0 | 162.0 | 05.Mai2028 | 138.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.424,62 | 0.0 | 11139.0 | 291.0 | 01.Okt.2029 | 188.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 113.441,66 | 0.0 | 11341.0 | 287.0 | 03.Sept.2029 | 257.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.464,05 | 0.0 | 11286.0 | 145.0 | 01.März2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.474,04 | 0.0 | 11276.0 | 135.0 | 24.Jan.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.498,33 | 0.0 | 11348.0 | 96.0 | 30.Aug.2027 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.552,94 | 0.0 | 11354.0 | 81.0 | 05.Juli2027 | 5.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.558,85 | 0.0 | 11170.0 | 578.0 | 16.Feb.2033 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.567,42 | 0.0 | 11356.0 | 82.0 | 09.Juli2027 | 4.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.573,24 | 0.0 | 11186.0 | 414.0 | 24.Feb.2031 | 275.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 113.594,13 | 0.0 | 11278.0 | 812.0 | 30.Apr.2036 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.610,40 | 0.0 | 11311.0 | 363.0 | 09.Juli2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.610,89 | 0.0 | 11106.0 | 637.0 | 02.Dez.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.638,00 | 0.0 | 11177.0 | 577.0 | 24.Feb.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.645,52 | 0.0 | 11271.0 | 348.0 | 13.Mai2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.655,16 | 0.0 | 11182.0 | 494.0 | 30.Jan.2032 | 263.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.666,12 | 0.0 | 11258.0 | 432.0 | 30.Apr.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.667,85 | 0.0 | 11366.0 | 288.0 | 06.Sept.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.689,80 | 0.0 | 11369.0 | 78.0 | 21.Juni2027 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.707,33 | 0.0 | 11296.0 | 541.0 | 24.Aug.2032 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.734,54 | 0.0 | 11303.0 | 529.0 | 25.Juni2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 113.739,86 | 0.0 | 11127.0 | 920.0 | 20.Jan.2038 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.759,89 | 0.0 | 11206.0 | 661.0 | 13.März2034 | 300.0 |
| FISV | FISERV FUNDING ULC | Technologie | 110.920,37 | 0.0 | 10998.0 | 515.0 | 15.Juni2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.921,10 | 0.0 | 7281.0 | 984.0 | 01.Nov.2039 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.933,39 | 0.0 | 11093.0 | 142.0 | 16.Feb.2028 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.939,70 | 0.0 | 11089.0 | 190.0 | 15.Aug.2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.941,56 | 0.0 | 7310.0 | 1259.0 | 15.Juni2047 | 380.0 |
| KFW | KFW | Government Guaranteed | 110.945,17 | 0.0 | 9239.0 | 286.0 | 14.Sept.2029 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 110.951,07 | 0.0 | 11091.0 | 613.0 | 03.Sept.2033 | 365.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 110.957,88 | 0.0 | 11033.0 | 354.0 | 24.Mai2030 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.962,69 | 0.0 | 11112.0 | 484.0 | 30.Jan.2032 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.974,58 | 0.0 | 11085.0 | 177.0 | 26.Juni2028 | 52.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.986,43 | 0.0 | 10836.0 | 617.0 | 15.Okt.2034 | 665.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.001,19 | 0.0 | 10727.0 | 1588.0 | 03.Nov.2053 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 111.004,34 | 0.0 | 7268.0 | 1206.0 | 11.Mai2047 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.010,34 | 0.0 | 10994.0 | 334.0 | 21.März2030 | 198.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.016,03 | 0.0 | 11089.0 | 154.0 | 30.März2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.026,63 | 0.0 | 11005.0 | 199.0 | 22.Sept.2028 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 111.039,34 | 0.0 | 10992.0 | 810.0 | 30.Mai2036 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.051,82 | 0.0 | 7380.0 | 1330.0 | 14.Juni2041 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.056,28 | 0.0 | 11084.0 | 148.0 | 08.März2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 111.067,64 | 0.0 | 11097.0 | 132.0 | 11.Jan.2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.088,81 | 0.0 | 11071.0 | 269.0 | 26.Juni2029 | 164.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.102,36 | 0.0 | 11038.0 | 246.0 | 26.März2029 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.104,62 | 0.0 | 11028.0 | 247.0 | 01.Apr.2029 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.107,03 | 0.0 | 11011.0 | 881.0 | 10.Juni2037 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 111.112,54 | 0.0 | 11108.0 | 761.0 | 04.Sept.2035 | 364.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.132,74 | 0.0 | 10767.0 | 878.0 | 21.Nov.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.137,43 | 0.0 | 10719.0 | 801.0 | 27.Okt.2036 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.156,25 | 0.0 | 11033.0 | 876.0 | 30.Juni2037 | 375.0 |
| CSX | CSX CORP | Transport | 111.156,97 | 0.0 | 7262.0 | 1522.0 | 01.Nov.2066 | 425.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 111.168,55 | 0.0 | 7295.0 | 1424.0 | 15.Nov.2052 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.175,79 | 0.0 | 10827.0 | 702.0 | 25.Sept.2034 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 111.179,86 | 0.0 | 7257.0 | 1349.0 | 06.Apr.2050 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 111.183,38 | 0.0 | 7394.0 | 1479.0 | 22.Feb.2062 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.184,56 | 0.0 | 11104.0 | 762.0 | 26.Aug.2035 | 369.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.191,06 | 0.0 | 11103.0 | 144.0 | 22.Feb.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.194,46 | 0.0 | 10966.0 | 318.0 | 19.Jan.2030 | 209.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.195,07 | 0.0 | 10893.0 | 375.0 | 17.Sept.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.200,03 | 0.0 | 11010.0 | 337.0 | 07.Apr.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.215,87 | 0.0 | 10809.0 | 518.0 | 15.März2033 | 655.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.216,07 | 0.0 | 11050.0 | 249.0 | 10.Apr.2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.219,40 | 0.0 | 11019.0 | 337.0 | 30.März2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.265,11 | 0.0 | 11003.0 | 301.0 | 02.Nov.2029 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.265,58 | 0.0 | 10755.0 | 1039.0 | 10.Nov.2040 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 111.285,73 | 0.0 | 11010.0 | 592.0 | 06.Mai2033 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.288,98 | 0.0 | 11109.0 | 183.0 | 24.Juli2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.291,69 | 0.0 | 11041.0 | 911.0 | 06.Juli2038 | 438.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.300,26 | 0.0 | 10945.0 | 652.0 | 10.März2034 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.310,49 | 0.0 | 11124.0 | 146.0 | 01.März2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.321,62 | 0.0 | 10949.0 | 287.0 | 18.Sept.2029 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.328,69 | 0.0 | 10875.0 | 1155.0 | 22.Feb.2043 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.332,67 | 0.0 | 11098.0 | 537.0 | 03.Aug.2032 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 111.347,61 | 0.0 | 11087.0 | 339.0 | 16.Aug.2030 | 813.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.355,98 | 0.0 | 11121.0 | 182.0 | 18.Juli2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.377,71 | 0.0 | 11040.0 | 205.0 | 19.Okt.2028 | 95.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.381,03 | 0.0 | 11041.0 | 594.0 | 09.Juni2033 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.389,48 | 0.0 | 7230.0 | 1322.0 | 15.März2052 | 410.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.393,05 | 0.0 | 10854.0 | 980.0 | 24.Nov.2038 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.397,39 | 0.0 | 11100.0 | 608.0 | 01.Aug.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 111.437,76 | 0.0 | 11141.0 | 828.0 | 05.Sept.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.449,05 | 0.0 | 11021.0 | 737.0 | 19.Mai2035 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.454,46 | 0.0 | 11117.0 | 168.0 | 26.Mai2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.460,42 | 0.0 | 11052.0 | 212.0 | 15.Nov.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 111.469,41 | 0.0 | 11147.0 | 542.0 | 07.Sept.2032 | 307.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.497,39 | 0.0 | 11143.0 | 752.0 | 02.Sept.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.499,80 | 0.0 | 11064.0 | 239.0 | 23.Feb.2029 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.510,90 | 0.0 | 11107.0 | 814.0 | 15.Aug.2038 | 725.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.512,24 | 0.0 | 11058.0 | 522.0 | 01.Juni2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.517,05 | 0.0 | 11101.0 | 262.0 | 23.Mai2029 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 111.533,23 | 0.0 | 7421.0 | 645.0 | 24.Aug.2034 | 515.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 111.540,07 | 0.0 | 11046.0 | 867.0 | 11.Juni2037 | 384.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.543,41 | 0.0 | 10917.0 | 920.0 | 29.Jan.2038 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.545,59 | 0.0 | 7348.0 | 1251.0 | 15.Juni2047 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.566,98 | 0.0 | 11119.0 | 145.0 | 27.Feb.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.567,47 | 0.0 | 10995.0 | 292.0 | 03.Okt.2029 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 111.586,41 | 0.0 | 11059.0 | 232.0 | 01.Feb.2029 | 144.0 |
| FDX | FEDEX CORP | Transport | 111.586,69 | 0.0 | 11107.0 | 869.0 | 30.Juli2037 | 413.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 111.595,33 | 0.0 | 11154.0 | 263.0 | 31.Dez.2079 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.595,41 | 0.0 | 10801.0 | 749.0 | 02.Nov.2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.600,48 | 0.0 | 11137.0 | 145.0 | 28.Feb.2028 | 38.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.605,58 | 0.0 | 11067.0 | 342.0 | 29.Apr.2030 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.607,25 | 0.0 | 11142.0 | 535.0 | 22.Aug.2032 | 372.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.608,56 | 0.0 | 11160.0 | 194.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.615,79 | 0.0 | 11121.0 | 162.0 | 04.Mai2028 | 100.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 111.617,37 | 0.0 | 10937.0 | 640.0 | 08.Feb.2034 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.629,94 | 0.0 | 11147.0 | 141.0 | 14.Feb.2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.640,95 | 0.0 | 11004.0 | 734.0 | 11.Apr.2035 | 338.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.652,10 | 0.0 | 11054.0 | 199.0 | 24.Sept.2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.659,25 | 0.0 | 11046.0 | 592.0 | 05.Mai2033 | 300.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 111.664,89 | 0.0 | 11164.0 | 615.0 | 05.Sept.2033 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.667,53 | 0.0 | 11053.0 | 369.0 | 14.Jan.2031 | 775.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.671,65 | 0.0 | 11120.0 | 157.0 | 13.Apr.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.677,10 | 0.0 | 11093.0 | 247.0 | 03.Apr.2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.679,97 | 0.0 | 11153.0 | 179.0 | 05.Juli2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.691,12 | 0.0 | 10768.0 | 1236.0 | 14.Nov.2045 | 424.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.704,23 | 0.0 | 10878.0 | 793.0 | 01.Apr.2038 | 675.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.710,57 | 0.0 | 10835.0 | 782.0 | 11.März2038 | 688.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.723,33 | 0.0 | 14322.0 | 508.0 | 28.Jan.2033 | 813.0 |
| EDENFP | EDENRED RegS | Technologie | 111.726,15 | 0.0 | 11137.0 | 267.0 | 18.Juni2029 | 138.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 111.726,27 | 0.0 | 7318.0 | 1055.0 | 15.Apr.2041 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 111.748,68 | 0.0 | 10993.0 | 574.0 | 15.März2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.752,45 | 0.0 | 11141.0 | 158.0 | 18.Apr.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.764,88 | 0.0 | 10594.0 | 332.0 | 08.Feb.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.781,81 | 0.0 | 11033.0 | 304.0 | 29.Nov.2029 | 162.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.786,19 | 0.0 | 7303.0 | 176.0 | 11.Sept.2028 | 419.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.792,80 | 0.0 | 10972.0 | 789.0 | 26.Feb.2036 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.803,98 | 0.0 | 11115.0 | 352.0 | 03.Juni2030 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.805,68 | 0.0 | 11164.0 | 183.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.813,47 | 0.0 | 11153.0 | 165.0 | 13.Mai2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.824,27 | 0.0 | 7438.0 | 1250.0 | 22.Aug.2047 | 405.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.842,27 | 0.0 | 11129.0 | 675.0 | 23.Juli2034 | 375.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.851,54 | 0.0 | 11185.0 | 121.0 | 29.Nov.2027 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.851,84 | 0.0 | 11159.0 | 460.0 | 13.Juli2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.865,13 | 0.0 | 10795.0 | 808.0 | 26.Sept.2036 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.872,97 | 0.0 | 11090.0 | 734.0 | 20.Juni2035 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.879,27 | 0.0 | 11152.0 | 136.0 | 27.Jan.2028 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.916,87 | 0.0 | 11155.0 | 169.0 | 28.Mai2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.940,11 | 0.0 | 11193.0 | 122.0 | 02.Dez.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.941,47 | 0.0 | 11188.0 | 739.0 | 02.Sept.2036 | 388.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 111.946,22 | 0.0 | 7439.0 | 1222.0 | 15.Aug.2046 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 111.949,88 | 0.0 | 11163.0 | 604.0 | 11.Aug.2033 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.958,32 | 0.0 | 11103.0 | 1033.0 | 17.Jan.2043 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.972,69 | 0.0 | 10810.0 | 919.0 | 16.Nov.2038 | 413.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 111.976,22 | 0.0 | 11120.0 | 409.0 | 01.Aug.2031 | 780.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.979,35 | 0.0 | 11170.0 | 179.0 | 09.Juli2028 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.980,00 | 0.0 | 11100.0 | 243.0 | 15.März2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.984,40 | 0.0 | 11106.0 | 734.0 | 25.Juni2035 | 394.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.986,20 | 0.0 | 11194.0 | 534.0 | 03.Sept.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.987,65 | 0.0 | 11169.0 | 145.0 | 01.März2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.999,39 | 0.0 | 11109.0 | 245.0 | 28.März2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.017,01 | 0.0 | 11107.0 | 230.0 | 31.Dez.2079 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.050,74 | 0.0 | 11048.0 | 321.0 | 11.Feb.2030 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.056,28 | 0.0 | 11096.0 | 666.0 | 01.Juni2034 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 112.086,13 | 0.0 | 11205.0 | 551.0 | 03.Sept.2032 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.090,63 | 0.0 | 11192.0 | 185.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 112.101,35 | 0.0 | 10988.0 | 785.0 | 14.Feb.2036 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 112.111,30 | 0.0 | 7467.0 | 1310.0 | 01.März2049 | 399.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.119,58 | 0.0 | 11165.0 | 132.0 | 12.Jan.2028 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.129,27 | 0.0 | 11140.0 | 350.0 | 03.Juni2030 | 238.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.135,86 | 0.0 | 11212.0 | 195.0 | 04.Sept.2028 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.138,97 | 0.0 | 11120.0 | 221.0 | 18.Dez.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.146,23 | 0.0 | 11102.0 | 231.0 | 02.Feb.2029 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 112.160,42 | 0.0 | 11150.0 | 519.0 | 14.Juli2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.186,57 | 0.0 | 11209.0 | 118.0 | 16.Nov.2028 | 10.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.193,71 | 0.0 | 11211.0 | 536.0 | 30.Aug.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 112.199,22 | 0.0 | 11101.0 | 208.0 | 03.Nov.2028 | 121.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.203,07 | 0.0 | 11184.0 | 149.0 | 17.Juni2033 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 112.205,05 | 0.0 | 11220.0 | 194.0 | 05.Sept.2028 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.217,68 | 0.0 | 11091.0 | 725.0 | 27.Mai2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.220,12 | 0.0 | 11187.0 | 170.0 | 11.Juni2029 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.224,53 | 0.0 | 11014.0 | 566.0 | 04.März2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.265,61 | 0.0 | 10984.0 | 840.0 | 16.Feb.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.268,37 | 0.0 | 11052.0 | 859.0 | 09.Apr.2037 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 112.283,47 | 0.0 | 11165.0 | 354.0 | 15.Juni2030 | 238.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.296,27 | 0.0 | 11136.0 | 741.0 | 18.Juni2035 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.301,75 | 0.0 | 11197.0 | 133.0 | 13.Jan.2028 | 44.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 112.311,53 | 0.0 | 10947.0 | 694.0 | 20.Jan.2035 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 112.311,70 | 0.0 | 11115.0 | 741.0 | 22.Mai2035 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.318,51 | 0.0 | 11138.0 | 517.0 | 20.Juni2032 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.325,82 | 0.0 | 11148.0 | 256.0 | 09.Mai2029 | 220.0 |
| FISV | FISERV INC | Technologie | 112.333,04 | 0.0 | 11130.0 | 657.0 | 23.Juni2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.347,82 | 0.0 | 11181.0 | 521.0 | 21.Juli2033 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.048,82 | 0.0 | 10925.0 | 805.0 | 10.März2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.105,40 | 0.0 | 11099.0 | 159.0 | 18.Apr.2028 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.139,25 | 0.0 | 11113.0 | 145.0 | 25.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 111.172,40 | 0.0 | 11001.0 | 885.0 | 22.Mai2037 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.227,66 | 0.0 | 11037.0 | 750.0 | 22.Juni2035 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 111.228,76 | 0.0 | 11122.0 | 141.0 | 11.Feb.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.243,38 | 0.0 | 11117.0 | 188.0 | 07.Aug.2028 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.314,29 | 0.0 | 11116.0 | 179.0 | 05.Juli2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.346,42 | 0.0 | 11047.0 | 831.0 | 11.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.447,92 | 0.0 | 11115.0 | 625.0 | 04.Aug.2033 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.460,99 | 0.0 | 11139.0 | 135.0 | 21.Jan.2028 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.467,41 | 0.0 | 11138.0 | 137.0 | 26.Jan.2028 | 13.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 111.493,19 | 0.0 | 11096.0 | 262.0 | 19.Mai2029 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.571,42 | 0.0 | 11095.0 | 680.0 | 11.Juli2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.620,83 | 0.0 | 11074.0 | 207.0 | 25.Okt.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.661,88 | 0.0 | 11158.0 | 628.0 | 29.Aug.2033 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.683,07 | 0.0 | 11099.0 | 613.0 | 20.Juni2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.807,34 | 0.0 | 10993.0 | 807.0 | 23.Feb.2036 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.811,26 | 0.0 | 11172.0 | 135.0 | 20.Jan.2028 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.813,84 | 0.0 | 11087.0 | 201.0 | 02.Okt.2028 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.854,01 | 0.0 | 11009.0 | 579.0 | 14.März2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.901,37 | 0.0 | 11177.0 | 186.0 | 31.Juli2028 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.043,30 | 0.0 | 11042.0 | 665.0 | 06.März2034 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.046,48 | 0.0 | 11097.0 | 201.0 | 04.Okt.2028 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.052,91 | 0.0 | 11169.0 | 456.0 | 24.Juli2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.071,17 | 0.0 | 11107.0 | 757.0 | 25.Mai2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.108,18 | 0.0 | 11113.0 | 758.0 | 28.Mai2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.114,64 | 0.0 | 11211.0 | 120.0 | 25.Nov.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.168,28 | 0.0 | 11152.0 | 966.0 | 09.Juli2038 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.190,86 | 0.0 | 11049.0 | 662.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.201,40 | 0.0 | 11049.0 | 662.0 | 24.Feb.2034 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.211,63 | 0.0 | 11220.0 | 109.0 | 15.Okt.2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.217,37 | 0.0 | 11151.0 | 530.0 | 14.Juni2032 | 263.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.239,72 | 0.0 | 11136.0 | 245.0 | 21.März2029 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.254,14 | 0.0 | 11215.0 | 463.0 | 26.Aug.2031 | 276.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.311,03 | 0.0 | 11013.0 | 647.0 | 12.Jan.2034 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.317,23 | 0.0 | 11203.0 | 175.0 | 20.Juni2028 | 113.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.345,50 | 0.0 | 11194.0 | 142.0 | 16.Feb.2028 | 63.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 111.094,24 | 0.0 | 5551.0 | 1570.0 | 01.Sept.2050 | 226.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 111.721,50 | 0.0 | 7866.0 | 974.0 | 01.Mai2043 | 327.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.491,73 | 0.0 | 10947.0 | 184.0 | 20.Juli2028 | 13.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.493,48 | 0.0 | 10737.0 | 355.0 | 17.Sept.2050 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.497,70 | 0.0 | 10841.0 | 751.0 | 25.Mai2035 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.505,03 | 0.0 | 10821.0 | 289.0 | 12.Sept.2029 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.510,60 | 0.0 | 10903.0 | 260.0 | 15.Mai2029 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.538,54 | 0.0 | 10954.0 | 196.0 | 06.Sept.2029 | 47.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 109.563,43 | 0.0 | 7280.0 | 1253.0 | 15.Aug.2047 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.577,19 | 0.0 | 10748.0 | 866.0 | 15.Nov.2039 | 675.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 109.583,59 | 0.0 | 10947.0 | 458.0 | 01.März2032 | 700.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.595,98 | 0.0 | 10911.0 | 263.0 | 28.Mai2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.616,21 | 0.0 | 10886.0 | 340.0 | 01.Apr.2030 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.618,83 | 0.0 | 10889.0 | 347.0 | 30.Apr.2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.632,18 | 0.0 | 10935.0 | 198.0 | 14.Sept.2028 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.634,16 | 0.0 | 7242.0 | 0.0 | 01.Dez.2026 | 342.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 109.638,52 | 0.0 | 10920.0 | 416.0 | 15.Aug.2031 | 720.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.659,28 | 0.0 | 7146.0 | 692.0 | 30.Apr.2036 | 641.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.668,81 | 0.0 | 10857.0 | 326.0 | 07.Feb.2030 | 163.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 109.701,40 | 0.0 | 7215.0 | 1282.0 | 01.Dez.2047 | 370.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.706,81 | 0.0 | 9688.0 | 157.0 | 15.Dez.2029 | 320.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 109.712,54 | 0.0 | 10770.0 | 929.0 | 12.Nov.2040 | 630.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 109.716,84 | 0.0 | 10962.0 | 693.0 | 29.Aug.2034 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 109.738,54 | 0.0 | 10919.0 | 208.0 | 23.Okt.2028 | 54.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 109.757,22 | 0.0 | 10964.0 | 697.0 | 27.Aug.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.758,89 | 0.0 | 10868.0 | 323.0 | 25.Jan.2030 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.779,45 | 0.0 | 10943.0 | 272.0 | 02.Juli2029 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.786,70 | 0.0 | 10939.0 | 206.0 | 13.Okt.2028 | 38.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 109.792,51 | 0.0 | 10858.0 | 524.0 | 15.Juli2033 | 838.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.801,01 | 0.0 | 10953.0 | 276.0 | 17.Juli2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.802,70 | 0.0 | 10799.0 | 1205.0 | 07.Mai2045 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.824,64 | 0.0 | 10933.0 | 211.0 | 02.Nov.2028 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.826,65 | 0.0 | 10765.0 | 716.0 | 06.Feb.2035 | 275.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.830,85 | 0.0 | 10695.0 | 721.0 | 01.Okt.2036 | 665.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.862,57 | 0.0 | 10970.0 | 432.0 | 15.Feb.2031 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.868,82 | 0.0 | 10935.0 | 213.0 | 12.Nov.2028 | 54.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.878,68 | 0.0 | 10872.0 | 512.0 | 07.Apr.2032 | 238.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.888,11 | 0.0 | 10927.0 | 355.0 | 27.Mai2030 | 188.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.923,13 | 0.0 | 7246.0 | 496.0 | 04.Juni2032 | 439.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.938,31 | 0.0 | 10908.0 | 227.0 | 11.Jan.2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 109.947,36 | 0.0 | 10904.0 | 338.0 | 29.März2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.962,71 | 0.0 | 10771.0 | 851.0 | 14.Feb.2037 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 109.962,82 | 0.0 | 10686.0 | 912.0 | 15.März2041 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 109.970,31 | 0.0 | 10739.0 | 275.0 | 01.Nov.2029 | 738.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.971,12 | 0.0 | 10687.0 | 535.0 | 01.Okt.2033 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.977,42 | 0.0 | 9984.0 | 93.0 | 25.Aug.2027 | 413.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 110.003,59 | 0.0 | 11000.0 | 550.0 | 07.Sept.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.028,30 | 0.0 | 10810.0 | 380.0 | 26.Sept.2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.030,48 | 0.0 | 10999.0 | 184.0 | 21.Juli2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.040,76 | 0.0 | 10680.0 | 1123.0 | 11.Jan.2043 | 425.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.047,52 | 0.0 | 10902.0 | 939.0 | 10.Juni2038 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.049,33 | 0.0 | 7304.0 | 1141.0 | 01.Aug.2042 | 325.0 |
| WPC | WP CAREY INC | REITS | 110.052,32 | 0.0 | 10862.0 | 726.0 | 10.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 110.062,44 | 0.0 | 10922.0 | 341.0 | 08.Apr.2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.066,33 | 0.0 | 10925.0 | 933.0 | 03.Juli2038 | 388.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.073,25 | 0.0 | 10793.0 | 774.0 | 15.Nov.2037 | 690.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.094,10 | 0.0 | 10958.0 | 354.0 | 22.Mai2030 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.094,61 | 0.0 | 11000.0 | 175.0 | 18.Juni2028 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.113,98 | 0.0 | 10969.0 | 802.0 | 15.Feb.2038 | 688.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.118,83 | 0.0 | 10945.0 | 235.0 | 08.Feb.2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 110.136,01 | 0.0 | 11010.0 | 616.0 | 04.Sept.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.154,54 | 0.0 | 10941.0 | 347.0 | 05.Mai2030 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.164,07 | 0.0 | 10963.0 | 251.0 | 12.Apr.2029 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.166,52 | 0.0 | 11009.0 | 172.0 | 08.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.172,41 | 0.0 | 10918.0 | 869.0 | 17.Juni2037 | 379.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.182,68 | 0.0 | 10942.0 | 560.0 | 01.Feb.2034 | 765.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.183,78 | 0.0 | 11016.0 | 951.0 | 05.Sept.2038 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.206,59 | 0.0 | 10946.0 | 215.0 | 17.Nov.2029 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.207,75 | 0.0 | 10811.0 | 853.0 | 03.März2037 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.213,55 | 0.0 | 11016.0 | 188.0 | 08.Aug.2029 | 58.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.215,47 | 0.0 | 10881.0 | 505.0 | 06.Apr.2032 | 288.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 110.226,93 | 0.0 | 7264.0 | 1237.0 | 15.Juni2046 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.227,20 | 0.0 | 10975.0 | 246.0 | 21.März2029 | 88.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.230,74 | 0.0 | 11018.0 | 655.0 | 02.März2034 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.240,78 | 0.0 | 10996.0 | 275.0 | 15.Juli2029 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.244,85 | 0.0 | 10878.0 | 319.0 | 20.Jan.2030 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.249,06 | 0.0 | 10783.0 | 577.0 | 01.Mai2034 | 690.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.262,24 | 0.0 | 10860.0 | 655.0 | 30.März2034 | 325.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 110.268,90 | 0.0 | 7192.0 | 1269.0 | 01.Apr.2049 | 367.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.292,17 | 0.0 | 10893.0 | 307.0 | 26.Nov.2029 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.296,62 | 0.0 | 10947.0 | 248.0 | 31.März2029 | 163.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 110.327,16 | 0.0 | 10873.0 | 803.0 | 15.Juni2038 | 700.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.332,89 | 0.0 | 10957.0 | 340.0 | 01.Apr.2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 110.356,20 | 0.0 | 10784.0 | 423.0 | 01.Nov.2031 | 720.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.361,42 | 0.0 | 10980.0 | 261.0 | 22.Mai2029 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.373,68 | 0.0 | 10786.0 | 345.0 | 09.Nov.2031 | 766.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.384,53 | 0.0 | 11035.0 | 170.0 | 31.Aug.2081 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.386,84 | 0.0 | 10897.0 | 791.0 | 12.Jan.2037 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.392,79 | 0.0 | 10902.0 | 901.0 | 31.Mai2038 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.396,13 | 0.0 | 10917.0 | 810.0 | 16.Mai2036 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.403,85 | 0.0 | 10995.0 | 267.0 | 12.Juni2029 | 165.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.404,14 | 0.0 | 10937.0 | 478.0 | 15.Juli2032 | 713.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.419,50 | 0.0 | 11026.0 | 174.0 | 16.Juni2028 | 60.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.424,05 | 0.0 | 7206.0 | 1151.0 | 15.Apr.2045 | 395.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.435,62 | 0.0 | 11044.0 | 159.0 | 15.Apr.2028 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.451,65 | 0.0 | 10999.0 | 803.0 | 15.Aug.2038 | 750.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.451,88 | 0.0 | 10960.0 | 202.0 | 06.Okt.2028 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 110.466,04 | 0.0 | 10869.0 | 578.0 | 22.März2033 | 330.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.481,55 | 0.0 | 10953.0 | 668.0 | 17.Juni2034 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 110.500,69 | 0.0 | 7339.0 | 1447.0 | 12.Feb.2055 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.504,66 | 0.0 | 11046.0 | 167.0 | 17.Mai2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.543,85 | 0.0 | 10979.0 | 208.0 | 25.Okt.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.555,08 | 0.0 | 11051.0 | 286.0 | 29.Aug.2029 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.555,84 | 0.0 | 10781.0 | 1310.0 | 11.Feb.2047 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.557,56 | 0.0 | 10983.0 | 226.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.578,60 | 0.0 | 10745.0 | 835.0 | 28.Okt.2036 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.579,24 | 0.0 | 11058.0 | 159.0 | 18.Apr.2028 | 1.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 110.584,17 | 0.0 | 11056.0 | 698.0 | 05.Sept.2034 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.597,51 | 0.0 | 7257.0 | 41.0 | 31.März2027 | 365.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.604,58 | 0.0 | 11046.0 | 180.0 | 07.Juli2028 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.631,09 | 0.0 | 10943.0 | 807.0 | 22.Mai2036 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.654,98 | 0.0 | 10763.0 | 835.0 | 19.Nov.2036 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.673,34 | 0.0 | 10979.0 | 232.0 | 27.Jan.2029 | 125.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.688,05 | 0.0 | 11051.0 | 176.0 | 23.Juni2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.696,17 | 0.0 | 10993.0 | 349.0 | 18.Mai2030 | 215.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 110.706,10 | 0.0 | 10968.0 | 713.0 | 15.Juli2036 | 713.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 110.717,61 | 0.0 | 11035.0 | 750.0 | 07.Aug.2035 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.717,99 | 0.0 | 10978.0 | 343.0 | 13.Apr.2030 | 200.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 110.721,84 | 0.0 | 11023.0 | 340.0 | 15.Juli2040 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.731,68 | 0.0 | 10905.0 | 322.0 | 08.Feb.2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.749,96 | 0.0 | 11069.0 | 899.0 | 02.Sept.2037 | 362.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 110.763,72 | 0.0 | 11028.0 | 377.0 | 15.Feb.2031 | 795.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 110.790,81 | 0.0 | 11052.0 | 764.0 | 14.Aug.2035 | 350.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 110.795,41 | 0.0 | 7210.0 | 1260.0 | 15.Sept.2047 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.807,21 | 0.0 | 10992.0 | 217.0 | 03.Dez.2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.810,67 | 0.0 | 11041.0 | 792.0 | 15.Aug.2037 | 650.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.812,58 | 0.0 | 11006.0 | 246.0 | 28.März2029 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 110.818,40 | 0.0 | 10944.0 | 871.0 | 06.Mai2037 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 110.839,31 | 0.0 | 11017.0 | 670.0 | 15.Juli2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.842,94 | 0.0 | 11083.0 | 1130.0 | 06.Sept.2042 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.846,64 | 0.0 | 7344.0 | 131.0 | 18.Jan.2028 | 448.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 110.849,45 | 0.0 | 10889.0 | 857.0 | 15.März2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 110.858,66 | 0.0 | 10868.0 | 784.0 | 24.Feb.2036 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.860,60 | 0.0 | 10919.0 | 316.0 | 17.Jan.2030 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.876,87 | 0.0 | 10879.0 | 708.0 | 15.Mai2036 | 670.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.897,82 | 0.0 | 10821.0 | 345.0 | 30.Okt.2031 | 762.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.904,85 | 0.0 | 10987.0 | 334.0 | 18.März2030 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.905,49 | 0.0 | 11075.0 | 415.0 | 15.Aug.2031 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.910,81 | 0.0 | 10985.0 | 597.0 | 16.Mai2033 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.915,57 | 0.0 | 10561.0 | 1210.0 | 02.Dez.2052 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.514,36 | 0.0 | 10951.0 | 180.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.577,04 | 0.0 | 10909.0 | 239.0 | 16.Feb.2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.590,54 | 0.0 | 10908.0 | 358.0 | 31.Mai2030 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.628,34 | 0.0 | 10954.0 | 712.0 | 28.Aug.2034 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.770,33 | 0.0 | 10934.0 | 235.0 | 02.Feb.2029 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.801,84 | 0.0 | 10923.0 | 355.0 | 19.Mai2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.810,26 | 0.0 | 10920.0 | 227.0 | 06.Apr.2034 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.831,24 | 0.0 | 10941.0 | 236.0 | 06.Feb.2029 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.949,52 | 0.0 | 10815.0 | 1008.0 | 10.März2039 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.962,62 | 0.0 | 10990.0 | 713.0 | 31.Aug.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.064,12 | 0.0 | 11004.0 | 187.0 | 30.Juli2028 | 16.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 110.216,84 | 0.0 | 10684.0 | 1339.0 | 30.Okt.2045 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.317,47 | 0.0 | 10976.0 | 239.0 | 19.Feb.2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.522,74 | 0.0 | 11051.0 | 195.0 | 31.Aug.2028 | 63.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 110.535,79 | 0.0 | 5459.0 | 1734.0 | 02.Juni2062 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.545,19 | 0.0 | 10972.0 | 825.0 | 22.Juni2036 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.557,64 | 0.0 | 10900.0 | 817.0 | 21.März2036 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.564,18 | 0.0 | 10853.0 | 792.0 | 25.Feb.2036 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 110.568,54 | 0.0 | 11052.0 | 784.0 | 02.Sept.2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.636,55 | 0.0 | 11061.0 | 160.0 | 21.Apr.2028 | 5.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.657,63 | 0.0 | 10999.0 | 228.0 | 11.Jan.2029 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.719,37 | 0.0 | 11071.0 | 152.0 | 23.März2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.719,76 | 0.0 | 10902.0 | 1062.0 | 02.Apr.2040 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.783,43 | 0.0 | 11078.0 | 160.0 | 21.Apr.2028 | 0.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 109.886,86 | 0.0 | 9337.0 | 565.0 | 01.Jan.2048 | 400.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 110.773,20 | 0.0 | 9540.0 | 196.0 | 01.Jan.2032 | 250.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 109.414,23 | 0.0 | 8835.0 | 711.0 | 01.Sept.2047 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 108.059,56 | 0.0 | 7180.0 | 374.0 | 15.Feb.2056 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.060,23 | 0.0 | 7139.0 | 507.0 | 17.Juni2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.079,32 | 0.0 | 10739.0 | 985.0 | 02.Aug.2043 | 708.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.080,80 | 0.0 | 7111.0 | 1102.0 | 18.Nov.2041 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.101,41 | 0.0 | 10808.0 | 381.0 | 03.Sept.2030 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.104,52 | 0.0 | 8646.0 | 383.0 | 27.Aug.2030 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 108.107,15 | 0.0 | 7022.0 | 1282.0 | 15.Sept.2049 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 108.152,38 | 0.0 | 7116.0 | 572.0 | 15.Mai2033 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.168,38 | 0.0 | 10643.0 | 1252.0 | 09.Mai2046 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.171,14 | 0.0 | 10807.0 | 378.0 | 14.Aug.2030 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.177,53 | 0.0 | 7127.0 | 243.0 | 03.Apr.2029 | 273.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.193,18 | 0.0 | 10800.0 | 274.0 | 01.Juli2029 | 88.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 108.197,16 | 0.0 | 10522.0 | 1397.0 | 25.März2060 | 483.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.209,50 | 0.0 | 10730.0 | 300.0 | 14.Okt.2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.211,67 | 0.0 | 10410.0 | 798.0 | 15.Sept.2036 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 108.239,71 | 0.0 | 6142.0 | 1476.0 | 15.Jan.2052 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.251,94 | 0.0 | 10811.0 | 246.0 | 09.März2029 | 25.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.258,54 | 0.0 | 10801.0 | 271.0 | 20.Juni2029 | 100.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.264,39 | 0.0 | 10713.0 | 292.0 | 17.Sept.2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.270,66 | 0.0 | 10590.0 | 623.0 | 23.Okt.2034 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.280,51 | 0.0 | 7133.0 | 52.0 | 23.März2027 | 260.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.296,23 | 0.0 | 7186.0 | 516.0 | 29.Juli2032 | 420.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.312,15 | 0.0 | 10769.0 | 349.0 | 29.Apr.2030 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.318,53 | 0.0 | 10832.0 | 212.0 | 02.Nov.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.343,72 | 0.0 | 10648.0 | 362.0 | 08.Okt.2040 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 108.346,49 | 0.0 | 10701.0 | 875.0 | 06.Mai2037 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.348,41 | 0.0 | 10780.0 | 353.0 | 15.Mai2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.353,53 | 0.0 | 10687.0 | 770.0 | 15.Juni2037 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.364,24 | 0.0 | 7141.0 | 248.0 | 01.Mai2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 108.402,69 | 0.0 | 10694.0 | 1255.0 | 19.Mai2045 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.408,91 | 0.0 | 10791.0 | 1031.0 | 07.Aug.2041 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.420,53 | 0.0 | 10747.0 | 677.0 | 31.Mai2034 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.439,65 | 0.0 | 10698.0 | 393.0 | 05.Nov.2030 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.441,95 | 0.0 | 10724.0 | 321.0 | 17.Jan.2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 108.444,49 | 0.0 | 7056.0 | 1196.0 | 01.Apr.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.448,55 | 0.0 | 7197.0 | 1029.0 | 01.Aug.2040 | 330.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.460,28 | 0.0 | 10640.0 | 439.0 | 09.Dez.2041 | 238.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.463,11 | 0.0 | 10605.0 | 635.0 | 22.Nov.2033 | 225.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.464,58 | 0.0 | 10822.0 | 274.0 | 02.Juli2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.467,23 | 0.0 | 10791.0 | 231.0 | 18.Jan.2029 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.482,84 | 0.0 | 10831.0 | 278.0 | 16.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.486,84 | 0.0 | 7213.0 | 653.0 | 15.Aug.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.489,96 | 0.0 | 10748.0 | 520.0 | 26.Apr.2032 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.502,49 | 0.0 | 10808.0 | 246.0 | 15.März2029 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.502,53 | 0.0 | 10779.0 | 345.0 | 11.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.507,11 | 0.0 | 10632.0 | 634.0 | 19.März2034 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.518,01 | 0.0 | 10834.0 | 220.0 | 02.Dez.2028 | 20.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.528,14 | 0.0 | 10615.0 | 552.0 | 25.Okt.2034 | 647.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.533,92 | 0.0 | 10723.0 | 320.0 | 16.Jan.2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.535,30 | 0.0 | 10829.0 | 903.0 | 15.Aug.2037 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.535,74 | 0.0 | 10777.0 | 338.0 | 16.März2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.537,89 | 0.0 | 10825.0 | 230.0 | 12.Jan.2029 | 38.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 108.560,38 | 0.0 | 7161.0 | 1106.0 | 01.Juni2041 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.579,65 | 0.0 | 10629.0 | 552.0 | 01.Nov.2033 | 655.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 108.584,42 | 0.0 | 7215.0 | 1325.0 | 15.Feb.2050 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.590,26 | 0.0 | 10325.0 | 1053.0 | 31.Okt.2048 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.605,95 | 0.0 | 10745.0 | 307.0 | 20.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.618,02 | 0.0 | 10861.0 | 385.0 | 06.Sept.2030 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 108.619,83 | 0.0 | 8642.0 | 664.0 | 01.Feb.2035 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 108.711,27 | 0.0 | 7222.0 | 1293.0 | 15.Feb.2050 | 415.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.717,50 | 0.0 | 10839.0 | 265.0 | 26.Mai2029 | 100.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.744,20 | 0.0 | 7072.0 | 1342.0 | 24.März2053 | 536.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.751,39 | 0.0 | 10835.0 | 232.0 | 21.Jan.2029 | 56.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.754,77 | 0.0 | 10862.0 | 201.0 | 21.Sept.2028 | 13.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 108.757,90 | 0.0 | 7187.0 | 387.0 | 16.Dez.2030 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.759,44 | 0.0 | 7167.0 | 248.0 | 02.Mai2029 | 330.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 108.760,41 | 0.0 | 10662.0 | 581.0 | 15.Mai2034 | 688.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.779,16 | 0.0 | 7184.0 | 341.0 | 05.Juni2030 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.780,67 | 0.0 | 10844.0 | 222.0 | 13.Dez.2028 | 40.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.782,98 | 0.0 | 10579.0 | 752.0 | 15.März2037 | 627.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 108.786,20 | 0.0 | 10604.0 | 541.0 | 15.Okt.2033 | 695.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.803,99 | 0.0 | 10761.0 | 273.0 | 09.Okt.2039 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 108.822,35 | 0.0 | 10674.0 | 859.0 | 18.Feb.2037 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.827,45 | 0.0 | 10840.0 | 449.0 | 14.Juli2031 | 243.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.835,24 | 0.0 | 10870.0 | 201.0 | 21.Sept.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.879,55 | 0.0 | 10840.0 | 241.0 | 26.Feb.2030 | 78.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 108.885,31 | 0.0 | 10763.0 | 443.0 | 30.Dez.2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.896,70 | 0.0 | 7255.0 | 26.0 | 01.März2027 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.907,96 | 0.0 | 10843.0 | 236.0 | 03.Feb.2029 | 70.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.923,08 | 0.0 | 10847.0 | 242.0 | 01.März2029 | 75.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 108.924,93 | 0.0 | 7205.0 | 1316.0 | 15.Jan.2050 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.929,46 | 0.0 | 10762.0 | 1272.0 | 27.Mai2045 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.971,82 | 0.0 | 10855.0 | 260.0 | 12.Mai2029 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.973,58 | 0.0 | 10819.0 | 339.0 | 26.März2030 | 150.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 108.975,67 | 0.0 | 7156.0 | 412.0 | 20.Apr.2031 | 394.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.976,24 | 0.0 | 10657.0 | 547.0 | 01.Nov.2033 | 688.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 108.989,83 | 0.0 | 7211.0 | 1409.0 | 15.Juli2052 | 380.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.990,02 | 0.0 | 10834.0 | 349.0 | 05.Mai2030 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.998,40 | 0.0 | 10862.0 | 215.0 | 17.Nov.2028 | 40.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Versicherung | 109.002,32 | 0.0 | 7181.0 | 415.0 | 26.Mai2036 | 416.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.033,22 | 0.0 | 7124.0 | 1264.0 | 06.Okt.2046 | 345.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 109.044,27 | 0.0 | 10873.0 | 270.0 | 21.Juni2029 | 125.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 109.064,74 | 0.0 | 7174.0 | 1266.0 | 05.Dez.2047 | 380.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.082,71 | 0.0 | 10736.0 | 379.0 | 12.Sept.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.082,99 | 0.0 | 10801.0 | 323.0 | 25.Jan.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.083,77 | 0.0 | 13935.0 | 204.0 | 07.Dez.2028 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.095,42 | 0.0 | 10861.0 | 302.0 | 15.Feb.2030 | 788.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.127,21 | 0.0 | 10773.0 | 902.0 | 21.Juni2040 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.130,16 | 0.0 | 10868.0 | 895.0 | 28.Juli2037 | 345.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.143,00 | 0.0 | 7257.0 | 318.0 | 15.Feb.2035 | 426.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 109.144,18 | 0.0 | 7111.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 109.188,59 | 0.0 | 7220.0 | 168.0 | 12.Juni2029 | 341.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 109.194,50 | 0.0 | 10915.0 | 835.0 | 03.Sept.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.198,15 | 0.0 | 10736.0 | 379.0 | 17.Sept.2030 | 163.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 109.212,25 | 0.0 | 7178.0 | 1304.0 | 01.Juni2049 | 385.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.230,44 | 0.0 | 10789.0 | 507.0 | 14.Apr.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.234,13 | 0.0 | 10899.0 | 211.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.258,45 | 0.0 | 10534.0 | 1242.0 | 13.Nov.2045 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.263,11 | 0.0 | 10826.0 | 323.0 | 22.Jan.2030 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 109.298,83 | 0.0 | 7202.0 | 334.0 | 23.Mai2035 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 109.306,79 | 0.0 | 7264.0 | 1092.0 | 15.Aug.2042 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.315,02 | 0.0 | 10750.0 | 512.0 | 15.Juni2033 | 795.0 |
| V | VISA INC | Technologie | 109.331,80 | 0.0 | 10791.0 | 1236.0 | 15.Mai2044 | 388.0 |
| OVV | OVINTIV INC | Energie | 109.341,91 | 0.0 | 10832.0 | 1210.0 | 15.Juli2053 | 710.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.362,38 | 0.0 | 10909.0 | 204.0 | 04.Okt.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.397,45 | 0.0 | 10913.0 | 204.0 | 04.Okt.2028 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.397,70 | 0.0 | 10876.0 | 353.0 | 15.Mai2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.404,26 | 0.0 | 10873.0 | 885.0 | 01.Feb.2040 | 675.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.422,21 | 0.0 | 7130.0 | 1245.0 | 01.Okt.2047 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 109.428,75 | 0.0 | 10822.0 | 321.0 | 16.Jan.2030 | 163.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.429,46 | 0.0 | 10874.0 | 351.0 | 21.Mai2030 | 200.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.432,44 | 0.0 | 10618.0 | 759.0 | 15.Sept.2037 | 680.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 109.458,45 | 0.0 | 7228.0 | 1266.0 | 01.Juli2047 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.464,55 | 0.0 | 10942.0 | 840.0 | 03.Sept.2036 | 338.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.466,07 | 0.0 | 10626.0 | 535.0 | 19.Sept.2033 | 688.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.130,01 | 0.0 | 10789.0 | 266.0 | 28.Mai2029 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 108.342,17 | 0.0 | 5345.0 | 1933.0 | 23.Jan.2051 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.390,73 | 0.0 | 10838.0 | 218.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.513,60 | 0.0 | 10842.0 | 212.0 | 02.Nov.2028 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.644,77 | 0.0 | 10863.0 | 208.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.686,60 | 0.0 | 10868.0 | 203.0 | 28.Sept.2028 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 108.780,59 | 0.0 | 10873.0 | 554.0 | 31.Aug.2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.895,26 | 0.0 | 10888.0 | 199.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.904,73 | 0.0 | 10889.0 | 199.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.907,17 | 0.0 | 10890.0 | 201.0 | 22.Sept.2028 | 1.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 108.939,07 | 0.0 | 10700.0 | 964.0 | 08.Apr.2039 | 400.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.970,33 | 0.0 | 10865.0 | 250.0 | 29.März2029 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.014,01 | 0.0 | 10873.0 | 209.0 | 25.Okt.2028 | 28.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 109.026,37 | 0.0 | 5414.0 | 2054.0 | 04.Feb.2050 | 55.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.055,68 | 0.0 | 10876.0 | 243.0 | 02.März2029 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.231,98 | 0.0 | 10729.0 | 1026.0 | 03.Apr.2040 | 388.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 109.305,56 | 0.0 | 10931.0 | 553.0 | 07.Sept.2032 | 263.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.346,22 | 0.0 | 10890.0 | 243.0 | 06.März2029 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.400,92 | 0.0 | 10775.0 | 982.0 | 22.Apr.2039 | 375.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.158,10 | 0.0 | 10691.0 | 969.0 | 01.Juli2045 | 682.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 108.092,25 | 0.0 | 9536.0 | 250.0 | 01.Okt.2033 | 300.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 108.313,89 | 0.0 | 9818.0 | 474.0 | 01.Nov.2047 | 500.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 108.797,44 | 0.0 | 9077.0 | 341.0 | 01.Dez.2035 | 200.0 |
| DELL | DELL INC | Technologie | 106.626,84 | 0.0 | 10406.0 | 797.0 | 15.Apr.2038 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.644,83 | 0.0 | 10664.0 | 295.0 | 05.Sept.2029 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.691,65 | 0.0 | 10611.0 | 312.0 | 21.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.706,59 | 0.0 | 10612.0 | 332.0 | 09.Feb.2030 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.711,24 | 0.0 | 7085.0 | 393.0 | 06.Feb.2031 | 470.0 |
| CSX | CSX CORP | Transport | 106.722,57 | 0.0 | 10453.0 | 902.0 | 30.Apr.2040 | 622.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 106.730,62 | 0.0 | 10634.0 | 631.0 | 23.Juni2033 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.756,00 | 0.0 | 10611.0 | 304.0 | 23.Okt.2029 | 63.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 106.761,33 | 0.0 | 10390.0 | 866.0 | 01.Apr.2040 | 660.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.766,94 | 0.0 | 10409.0 | 342.0 | 06.Okt.2030 | 638.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.772,97 | 0.0 | 10374.0 | 187.0 | 01.Okt.2028 | 700.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 106.823,04 | 0.0 | 6005.0 | 1591.0 | 15.Nov.2061 | 320.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 106.826,83 | 0.0 | 6988.0 | 1375.0 | 31.Okt.2062 | 519.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.832,41 | 0.0 | 10412.0 | 1142.0 | 06.Feb.2043 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.839,64 | 0.0 | 10635.0 | 620.0 | 03.Juli2033 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 106.868,27 | 0.0 | 7083.0 | 308.0 | 21.Jan.2030 | 445.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.882,11 | 0.0 | 10422.0 | 1143.0 | 10.Feb.2043 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.902,79 | 0.0 | 10390.0 | 605.0 | 27.Sept.2034 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.919,27 | 0.0 | 10680.0 | 270.0 | 01.Sept.2029 | 695.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.925,95 | 0.0 | 10637.0 | 297.0 | 24.Sept.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.929,77 | 0.0 | 10491.0 | 681.0 | 15.Nov.2035 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.945,85 | 0.0 | 10683.0 | 269.0 | 04.Juni2029 | 38.0 |
| T | AT&T INC | Kommunikation | 106.967,96 | 0.0 | 6971.0 | 745.0 | 12.März2036 | 450.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.977,28 | 0.0 | 10630.0 | 313.0 | 28.Nov.2029 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.999,85 | 0.0 | 7077.0 | 156.0 | 17.Apr.2028 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.008,54 | 0.0 | 10609.0 | 450.0 | 15.Jan.2032 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.011,10 | 0.0 | 10517.0 | 496.0 | 22.Nov.2032 | 630.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.025,86 | 0.0 | 10504.0 | 535.0 | 15.Mai2033 | 638.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.037,57 | 0.0 | 10556.0 | 409.0 | 18.Jan.2031 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.046,85 | 0.0 | 10656.0 | 308.0 | 05.Nov.2029 | 50.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 107.048,16 | 0.0 | 7116.0 | 1344.0 | 15.Feb.2048 | 339.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 107.055,77 | 0.0 | 10705.0 | 292.0 | 05.Sept.2029 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.055,87 | 0.0 | 10611.0 | 299.0 | 12.Okt.2029 | 90.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.061,69 | 0.0 | 10374.0 | 218.0 | 15.März2029 | 695.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.070,97 | 0.0 | 7064.0 | 715.0 | 10.Juni2035 | 420.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 107.095,46 | 0.0 | 10647.0 | 349.0 | 30.Apr.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.121,08 | 0.0 | 10628.0 | 431.0 | 29.März2031 | 163.0 |
| FDX | FEDEX CORP | Transport | 107.139,88 | 0.0 | 10696.0 | 260.0 | 04.Mai2029 | 45.0 |
| GOOGL | ALPHABET INC | Technologie | 107.142,59 | 0.0 | 7040.0 | 768.0 | 15.Mai2036 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 107.145,84 | 0.0 | 7107.0 | 1316.0 | 01.Aug.2048 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 107.169,53 | 0.0 | 8467.0 | 1127.0 | 15.Dez.2044 | 468.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.172,83 | 0.0 | 10613.0 | 642.0 | 30.Sept.2033 | 175.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.175,73 | 0.0 | 10442.0 | 1147.0 | 15.Sept.2045 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.180,49 | 0.0 | 10707.0 | 269.0 | 03.Juni2029 | 38.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.202,15 | 0.0 | 10638.0 | 525.0 | 04.Juni2052 | 271.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.203,78 | 0.0 | 10694.0 | 368.0 | 09.Juli2030 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 107.249,28 | 0.0 | 6077.0 | 1591.0 | 15.Jan.2072 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.255,78 | 0.0 | 10651.0 | 317.0 | 15.Dez.2029 | 88.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.257,76 | 0.0 | 10583.0 | 777.0 | 15.Juni2037 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.267,90 | 0.0 | 7101.0 | 386.0 | 15.Jan.2031 | 475.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.268,96 | 0.0 | 10413.0 | 305.0 | 01.Apr.2035 | 725.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.297,06 | 0.0 | 10634.0 | 425.0 | 07.März2031 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.304,05 | 0.0 | 10608.0 | 311.0 | 02.Dez.2029 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 107.328,55 | 0.0 | 7135.0 | 227.0 | 19.Feb.2029 | 530.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 107.328,72 | 0.0 | 10571.0 | 757.0 | 07.Okt.2035 | 286.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.334,92 | 0.0 | 7132.0 | 228.0 | 22.Jan.2029 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.344,00 | 0.0 | 10721.0 | 282.0 | 28.Juli2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.352,63 | 0.0 | 10669.0 | 314.0 | 03.Dez.2029 | 75.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.384,78 | 0.0 | 10710.0 | 265.0 | 28.Mai2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.399,81 | 0.0 | 10676.0 | 347.0 | 15.Apr.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.433,62 | 0.0 | 10329.0 | 1159.0 | 18.Dez.2045 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.453,31 | 0.0 | 10484.0 | 193.0 | 30.Okt.2029 | 741.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.464,71 | 0.0 | 10732.0 | 261.0 | 07.Mai2029 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.472,59 | 0.0 | 7169.0 | 189.0 | 11.Sept.2028 | 495.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.496,91 | 0.0 | 10547.0 | 900.0 | 29.März2038 | 338.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.537,48 | 0.0 | 10624.0 | 670.0 | 04.Apr.2034 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.543,77 | 0.0 | 10593.0 | 495.0 | 25.Jan.2032 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.553,56 | 0.0 | 10754.0 | 383.0 | 04.Sept.2030 | 149.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 107.562,26 | 0.0 | 7081.0 | 542.0 | 22.Juni2033 | 591.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.575,15 | 0.0 | 7103.0 | 207.0 | 08.Nov.2028 | 283.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 107.601,29 | 0.0 | 10743.0 | 265.0 | 20.Mai2029 | 50.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.614,37 | 0.0 | 7047.0 | 1239.0 | 01.Nov.2046 | 364.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 107.616,16 | 0.0 | 7044.0 | 1530.0 | 15.Nov.2069 | 420.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 107.629,65 | 0.0 | 10697.0 | 453.0 | 01.Feb.2032 | 663.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.635,62 | 0.0 | 10411.0 | 281.0 | 15.März2055 | 738.0 |
| REMSQC | PROJET REM SEC | Transport | 107.674,21 | 0.0 | 7124.0 | 433.0 | 22.Juni2031 | 354.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.694,45 | 0.0 | 10644.0 | 509.0 | 25.März2032 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.722,23 | 0.0 | 10687.0 | 430.0 | 28.März2031 | 165.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.732,09 | 0.0 | 10764.0 | 233.0 | 18.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.738,52 | 0.0 | 10754.0 | 249.0 | 22.März2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.747,99 | 0.0 | 10648.0 | 291.0 | 18.Sept.2029 | 113.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 107.769,39 | 0.0 | 10604.0 | 562.0 | 30.Nov.2033 | 640.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 107.780,22 | 0.0 | 10505.0 | 803.0 | 01.Apr.2038 | 630.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.793,62 | 0.0 | 10704.0 | 610.0 | 28.März2033 | 125.0 |
| CDW | CDW LLC | Technologie | 107.806,18 | 0.0 | 9521.0 | 229.0 | 15.Feb.2029 | 325.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.811,35 | 0.0 | 10591.0 | 767.0 | 01.Dez.2037 | 713.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.822,58 | 0.0 | 10564.0 | 548.0 | 15.Nov.2033 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.835,09 | 0.0 | 10471.0 | 894.0 | 15.Sept.2040 | 655.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.856,79 | 0.0 | 10753.0 | 368.0 | 17.Juli2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.868,67 | 0.0 | 10773.0 | 246.0 | 11.März2029 | 25.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 107.875,62 | 0.0 | 10774.0 | 281.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.891,75 | 0.0 | 10770.0 | 272.0 | 20.Juni2029 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.923,16 | 0.0 | 10683.0 | 305.0 | 07.Nov.2029 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.940,31 | 0.0 | 7000.0 | 1522.0 | 15.Sept.2067 | 410.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.943,14 | 0.0 | 10773.0 | 245.0 | 09.März2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.959,02 | 0.0 | 7121.0 | 577.0 | 06.Juni2033 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.966,96 | 0.0 | 7198.0 | 1382.0 | 07.März2052 | 395.0 |
| SAPGR | SAP SE RegS | Technologie | 107.981,45 | 0.0 | 10704.0 | 426.0 | 10.März2031 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.988,38 | 0.0 | 10760.0 | 363.0 | 23.Juni2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.990,15 | 0.0 | 10721.0 | 605.0 | 14.Juni2033 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 107.990,32 | 0.0 | 10708.0 | 311.0 | 26.Nov.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.030,06 | 0.0 | 10577.0 | 706.0 | 02.Mai2036 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.031,20 | 0.0 | 10748.0 | 405.0 | 30.Juni2051 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.043,87 | 0.0 | 10767.0 | 231.0 | 16.Jan.2029 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.051,75 | 0.0 | 10603.0 | 683.0 | 15.Nov.2035 | 625.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.834,55 | 0.0 | 10683.0 | 262.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.869,34 | 0.0 | 10685.0 | 263.0 | 09.Mai2029 | 5.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 106.981,79 | 0.0 | 10573.0 | 1046.0 | 25.Mai2040 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 107.027,68 | 0.0 | 3495.0 | 2496.0 | 15.Okt.2060 | 70.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.256,21 | 0.0 | 5300.0 | 2148.0 | 13.Okt.2051 | 60.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.355,39 | 0.0 | 10668.0 | 532.0 | 17.Mai2032 | 188.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.420,74 | 0.0 | 10741.0 | 238.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.568,68 | 0.0 | 10746.0 | 249.0 | 20.März2029 | 20.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 107.588,43 | 0.0 | 10666.0 | 1051.0 | 22.Juni2040 | 380.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 107.840,38 | 0.0 | 10630.0 | 1167.0 | 20.Mai2044 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.921,14 | 0.0 | 10779.0 | 264.0 | 16.Mai2029 | 38.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.934,76 | 0.0 | 10677.0 | 508.0 | 10.Feb.2032 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.987,72 | 0.0 | 10734.0 | 326.0 | 18.Jan.2030 | 88.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 106.905,42 | 0.0 | 10567.0 | 1033.0 | 01.Jan.2049 | 672.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 106.657,17 | 0.0 | 10188.0 | 373.0 | 01.Feb.2056 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.088,94 | 0.0 | 7032.0 | 1105.0 | 15.Juli2048 | 282.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 105.194,55 | 0.0 | 10381.0 | 1219.0 | 21.Mai2044 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 105.196,99 | 0.0 | 6931.0 | 1358.0 | 15.Juni2050 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 105.210,67 | 0.0 | 5104.0 | 2207.0 | 14.Sept.2061 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.221,79 | 0.0 | 6949.0 | 340.0 | 13.Mai2035 | 282.0 |
| FISV | FISERV INC | Technologie | 105.226,33 | 0.0 | 9840.0 | 188.0 | 01.Okt.2028 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 105.264,54 | 0.0 | 10433.0 | 486.0 | 07.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.275,13 | 0.0 | 10514.0 | 302.0 | 04.Okt.2029 | 13.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.277,85 | 0.0 | 10206.0 | 137.0 | 09.März2029 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.295,95 | 0.0 | 10350.0 | 556.0 | 01.Dez.2033 | 675.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.313,60 | 0.0 | 10531.0 | 294.0 | 03.Sept.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.317,12 | 0.0 | 10412.0 | 390.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.327,63 | 0.0 | 10519.0 | 297.0 | 16.Sept.2029 | 13.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 105.331,79 | 0.0 | 10522.0 | 928.0 | 01.März2041 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.337,20 | 0.0 | 10496.0 | 340.0 | 03.März2030 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.359,96 | 0.0 | 10490.0 | 450.0 | 02.Juni2031 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.362,76 | 0.0 | 10397.0 | 506.0 | 01.Apr.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.366,44 | 0.0 | 10280.0 | 740.0 | 30.Sept.2036 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 105.379,71 | 0.0 | 6867.0 | 1328.0 | 01.Apr.2050 | 365.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.381,26 | 0.0 | 10291.0 | 170.0 | 15.Juli2028 | 705.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.381,90 | 0.0 | 10252.0 | 377.0 | 15.März2031 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.386,01 | 0.0 | 10349.0 | 563.0 | 15.Nov.2033 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.390,76 | 0.0 | 6911.0 | 1320.0 | 15.Nov.2049 | 370.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.400,06 | 0.0 | 10431.0 | 423.0 | 02.März2031 | 182.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.416,07 | 0.0 | 10422.0 | 504.0 | 18.Jan.2032 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.422,49 | 0.0 | 10261.0 | 1224.0 | 01.Okt.2053 | 650.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.428,33 | 0.0 | 10507.0 | 341.0 | 09.März2030 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.442,17 | 0.0 | 10510.0 | 333.0 | 03.Feb.2030 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.458,20 | 0.0 | 10526.0 | 367.0 | 16.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 105.460,99 | 0.0 | 10474.0 | 528.0 | 19.Mai2032 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.473,56 | 0.0 | 10341.0 | 194.0 | 17.Nov.2028 | 675.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.492,20 | 0.0 | 10503.0 | 357.0 | 24.Mai2030 | 138.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.496,10 | 0.0 | 10292.0 | 738.0 | 01.Okt.2036 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.536,11 | 0.0 | 10448.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.537,93 | 0.0 | 10455.0 | 518.0 | 26.März2032 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 105.552,71 | 0.0 | 10516.0 | 581.0 | 15.Feb.2034 | 650.0 |
| OVV | OVINTIV INC | Energie | 105.557,44 | 0.0 | 10516.0 | 620.0 | 15.Aug.2034 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.565,77 | 0.0 | 10299.0 | 711.0 | 01.Apr.2036 | 595.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.572,25 | 0.0 | 10331.0 | 1222.0 | 01.Nov.2052 | 646.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.610,61 | 0.0 | 8265.0 | 1106.0 | 15.Okt.2044 | 465.0 |
| ICADFP | ICADE RegS | REITS | 105.629,18 | 0.0 | 10489.0 | 326.0 | 19.Jan.2030 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.667,68 | 0.0 | 10476.0 | 577.0 | 15.Jan.2034 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.698,20 | 0.0 | 10523.0 | 327.0 | 15.Jan.2030 | 63.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.735,27 | 0.0 | 10302.0 | 236.0 | 15.Apr.2032 | 688.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.753,38 | 0.0 | 10392.0 | 197.0 | 01.Dez.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 105.768,71 | 0.0 | 6951.0 | 1052.0 | 03.Nov.2042 | 290.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 105.775,75 | 0.0 | 10541.0 | 353.0 | 28.Apr.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.778,21 | 0.0 | 10549.0 | 296.0 | 14.Sept.2029 | 25.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.789,89 | 0.0 | 10400.0 | 758.0 | 15.Nov.2036 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 105.805,84 | 0.0 | 10553.0 | 366.0 | 23.Juni2030 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.815,99 | 0.0 | 10398.0 | 469.0 | 17.Sept.2031 | 163.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.823,35 | 0.0 | 10380.0 | 237.0 | 30.Mai2029 | 750.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.828,88 | 0.0 | 10545.0 | 352.0 | 24.Apr.2030 | 88.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.839,17 | 0.0 | 10397.0 | 574.0 | 01.Juni2054 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.846,11 | 0.0 | 10529.0 | 326.0 | 17.Jan.2030 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.865,66 | 0.0 | 10549.0 | 544.0 | 06.Juli2032 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.870,68 | 0.0 | 10311.0 | 188.0 | 01.Okt.2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.891,13 | 0.0 | 10589.0 | 294.0 | 06.Sept.2029 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.923,50 | 0.0 | 10547.0 | 332.0 | 03.Feb.2030 | 66.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.923,60 | 0.0 | 10520.0 | 431.0 | 08.März2031 | 125.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 105.927,27 | 0.0 | 6992.0 | 1094.0 | 01.Dez.2040 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.930,53 | 0.0 | 10307.0 | 340.0 | 21.Sept.2030 | 620.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.952,09 | 0.0 | 10451.0 | 501.0 | 15.Dez.2032 | 635.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 105.966,27 | 0.0 | 6861.0 | 1657.0 | 18.Sept.2049 | 180.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.977,33 | 0.0 | 7059.0 | 1416.0 | 01.März2052 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.980,13 | 0.0 | 10545.0 | 318.0 | 14.Dez.2029 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 105.997,26 | 0.0 | 10597.0 | 531.0 | 03.Sept.2052 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.000,44 | 0.0 | 10560.0 | 760.0 | 15.Feb.2037 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.004,52 | 0.0 | 10429.0 | 792.0 | 30.Nov.2037 | 635.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 106.015,31 | 0.0 | 7059.0 | 409.0 | 25.Feb.2031 | 355.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.020,19 | 0.0 | 10526.0 | 427.0 | 28.Feb.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.030,43 | 0.0 | 10548.0 | 327.0 | 18.Jan.2030 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.031,24 | 0.0 | 10479.0 | 584.0 | 13.Dez.2032 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.036,50 | 0.0 | 10558.0 | 329.0 | 23.Jan.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.042,68 | 0.0 | 10576.0 | 296.0 | 14.Sept.2029 | 25.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.070,39 | 0.0 | 10533.0 | 325.0 | 16.Jan.2030 | 100.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 106.094,51 | 0.0 | 10395.0 | 1190.0 | 15.Mai2053 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.113,66 | 0.0 | 7036.0 | 1379.0 | 31.Jan.2051 | 370.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.115,67 | 0.0 | 10385.0 | 150.0 | 25.Mai2028 | 800.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.122,77 | 0.0 | 10555.0 | 333.0 | 13.Feb.2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.133,86 | 0.0 | 10582.0 | 363.0 | 11.Juni2030 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 106.141,59 | 0.0 | 10510.0 | 516.0 | 28.März2032 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.154,40 | 0.0 | 10383.0 | 522.0 | 22.Apr.2033 | 620.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.177,09 | 0.0 | 10570.0 | 311.0 | 14.Nov.2029 | 50.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.210,68 | 0.0 | 10431.0 | 821.0 | 15.Mai2038 | 613.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.215,98 | 0.0 | 10565.0 | 445.0 | 16.Mai2031 | 156.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 106.219,56 | 0.0 | 7038.0 | 389.0 | 21.Jan.2031 | 460.0 |
| FISV | FISERV INC | Technologie | 106.222,77 | 0.0 | 10587.0 | 365.0 | 01.Juli2030 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.237,73 | 0.0 | 10355.0 | 1160.0 | 25.Jan.2043 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.249,03 | 0.0 | 10454.0 | 357.0 | 01.Dez.2030 | 640.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.260,95 | 0.0 | 10422.0 | 425.0 | 30.Sept.2051 | 188.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.277,78 | 0.0 | 10488.0 | 578.0 | 27.Juni2054 | 720.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.287,81 | 0.0 | 10481.0 | 815.0 | 15.Juni2038 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.293,94 | 0.0 | 10430.0 | 1394.0 | 15.Nov.2063 | 640.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.312,06 | 0.0 | 10579.0 | 293.0 | 08.Sept.2029 | 45.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.312,76 | 0.0 | 10569.0 | 441.0 | 29.Apr.2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.321,17 | 0.0 | 10573.0 | 309.0 | 12.Nov.2029 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.326,76 | 0.0 | 7053.0 | 557.0 | 24.Jan.2033 | 392.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.358,80 | 0.0 | 10411.0 | 1181.0 | 24.Feb.2043 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.362,42 | 0.0 | 10514.0 | 500.0 | 13.Jan.2032 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.366,92 | 0.0 | 10415.0 | 1285.0 | 26.Feb.2045 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 106.401,74 | 0.0 | 10603.0 | 757.0 | 17.Feb.2037 | 663.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.417,92 | 0.0 | 10470.0 | 440.0 | 24.Nov.2051 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.420,73 | 0.0 | 10600.0 | 296.0 | 17.Sept.2029 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.427,31 | 0.0 | 10614.0 | 311.0 | 10.Nov.2029 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.435,91 | 0.0 | 10542.0 | 518.0 | 08.Apr.2032 | 210.0 |
| REMSQC | PROJET REM SEC | Transport | 106.462,52 | 0.0 | 7034.0 | 785.0 | 22.Juni2036 | 415.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.495,76 | 0.0 | 10606.0 | 350.0 | 23.Apr.2030 | 100.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.515,07 | 0.0 | 7030.0 | 772.0 | 15.Juli2036 | 464.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.544,20 | 0.0 | 10594.0 | 443.0 | 14.Mai2031 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.550,00 | 0.0 | 10612.0 | 359.0 | 01.Juni2030 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 106.552,99 | 0.0 | 10531.0 | 1234.0 | 29.Mai2044 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.559,76 | 0.0 | 10599.0 | 294.0 | 14.Sept.2029 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.560,35 | 0.0 | 10511.0 | 772.0 | 15.Juni2037 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.574,59 | 0.0 | 6967.0 | 1101.0 | 17.Sept.2041 | 293.0 |
| CVX | CHEVRON USA INC | Energie | 106.608,07 | 0.0 | 10651.0 | 962.0 | 01.März2041 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 106.613,04 | 0.0 | 10565.0 | 747.0 | 15.Jan.2037 | 665.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.619,81 | 0.0 | 10600.0 | 295.0 | 18.Sept.2029 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.227,23 | 0.0 | 10523.0 | 300.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.248,60 | 0.0 | 10524.0 | 297.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.329,24 | 0.0 | 10510.0 | 356.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.379,92 | 0.0 | 10526.0 | 311.0 | 05.Nov.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.510,43 | 0.0 | 10530.0 | 356.0 | 29.Apr.2030 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 105.633,98 | 0.0 | 10550.0 | 299.0 | 24.Sept.2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.639,99 | 0.0 | 10500.0 | 534.0 | 16.Mai2032 | 175.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.766,39 | 0.0 | 10563.0 | 299.0 | 23.Sept.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.110,55 | 0.0 | 10609.0 | 281.0 | 18.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.110,99 | 0.0 | 10572.0 | 309.0 | 07.Nov.2029 | 41.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.122,84 | 0.0 | 10610.0 | 280.0 | 12.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.152,65 | 0.0 | 10551.0 | 533.0 | 05.Mai2032 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.327,87 | 0.0 | 5256.0 | 1570.0 | 02.Dez.2052 | 315.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.407,92 | 0.0 | 10635.0 | 276.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.454,67 | 0.0 | 10645.0 | 266.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.475,76 | 0.0 | 10646.0 | 283.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.577,33 | 0.0 | 10657.0 | 260.0 | 27.Apr.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.372,91 | 0.0 | 10527.0 | 536.0 | 01.März2033 | 600.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.131,83 | 0.0 | 10496.0 | 849.0 | 01.Jan.2040 | 639.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 106.305,69 | 0.0 | 9115.0 | 575.0 | 01.Aug.2045 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 103.770,44 | 0.0 | 10318.0 | 770.0 | 01.Feb.2037 | 595.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.788,96 | 0.0 | 10116.0 | 181.0 | 15.Sept.2028 | 550.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 103.789,06 | 0.0 | 10337.0 | 626.0 | 15.Feb.2055 | 685.0 |
| T | AT&T INC | Kommunikation | 103.795,83 | 0.0 | 6889.0 | 1164.0 | 01.Feb.2043 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.801,03 | 0.0 | 10081.0 | 1229.0 | 15.März2053 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.805,10 | 0.0 | 10250.0 | 582.0 | 08.Dez.2032 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.812,71 | 0.0 | 10290.0 | 211.0 | 15.Jan.2029 | 635.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.820,89 | 0.0 | 10247.0 | 672.0 | 20.Feb.2034 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.827,64 | 0.0 | 10358.0 | 336.0 | 12.Feb.2030 | 38.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 103.832,63 | 0.0 | 6925.0 | 365.0 | 11.Sept.2030 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.848,10 | 0.0 | 10225.0 | 244.0 | 10.Juni2029 | 660.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.853,29 | 0.0 | 10225.0 | 476.0 | 06.Okt.2031 | 150.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 103.882,12 | 0.0 | 10364.0 | 1009.0 | 19.Feb.2040 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 103.888,71 | 0.0 | 10117.0 | 577.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.893,24 | 0.0 | 6902.0 | 1223.0 | 15.Aug.2047 | 400.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.896,46 | 0.0 | 10218.0 | 241.0 | 28.Mai2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.906,58 | 0.0 | 6871.0 | 346.0 | 16.Mai2030 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 103.911,28 | 0.0 | 10346.0 | 539.0 | 03.Mai2032 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 103.917,85 | 0.0 | 10233.0 | 639.0 | 01.Dez.2034 | 595.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.945,11 | 0.0 | 10188.0 | 839.0 | 15.Mai2039 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.953,98 | 0.0 | 10303.0 | 211.0 | 16.Jan.2029 | 650.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 103.960,35 | 0.0 | 10319.0 | 419.0 | 20.Jan.2031 | 105.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 103.976,18 | 0.0 | 6812.0 | 1138.0 | 14.Sept.2041 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.979,65 | 0.0 | 10173.0 | 494.0 | 13.Okt.2032 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.991,06 | 0.0 | 10155.0 | 919.0 | 01.Apr.2040 | 563.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 103.998,60 | 0.0 | 10373.0 | 454.0 | 17.Mai2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.000,97 | 0.0 | 10326.0 | 525.0 | 04.Apr.2032 | 150.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP RegS | Energie | 104.002,96 | 0.0 | 6849.0 | 977.0 | 30.Juni2045 | 487.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.005,98 | 0.0 | 6842.0 | 1336.0 | 11.Juni2051 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.027,89 | 0.0 | 10157.0 | 584.0 | 12.Apr.2034 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.053,30 | 0.0 | 10222.0 | 566.0 | 15.Nov.2033 | 590.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.061,87 | 0.0 | 10342.0 | 421.0 | 19.Jan.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.083,62 | 0.0 | 10166.0 | 1188.0 | 01.März2044 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.084,78 | 0.0 | 10184.0 | 485.0 | 15.Okt.2032 | 570.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.089,99 | 0.0 | 10352.0 | 660.0 | 27.Nov.2033 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.091,16 | 0.0 | 10297.0 | 209.0 | 15.Jan.2029 | 775.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 104.105,15 | 0.0 | 5866.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.114,64 | 0.0 | 10278.0 | 605.0 | 17.Juni2034 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 104.129,32 | 0.0 | 10298.0 | 540.0 | 01.Juli2033 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.131,30 | 0.0 | 10397.0 | 358.0 | 06.Mai2030 | 40.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.144,81 | 0.0 | 10284.0 | 985.0 | 05.Juni2040 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.148,14 | 0.0 | 10211.0 | 1227.0 | 15.Nov.2053 | 654.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.150,08 | 0.0 | 10225.0 | 594.0 | 14.Mai2034 | 605.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.152,70 | 0.0 | 10164.0 | 305.0 | 01.Apr.2030 | 580.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.158,03 | 0.0 | 10369.0 | 336.0 | 22.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.158,58 | 0.0 | 6937.0 | 1373.0 | 01.März2052 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.169,99 | 0.0 | 10316.0 | 250.0 | 15.Juli2031 | 700.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.196,74 | 0.0 | 10328.0 | 330.0 | 15.Juli2030 | 638.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.229,15 | 0.0 | 10360.0 | 413.0 | 18.Dez.2030 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.229,68 | 0.0 | 10413.0 | 795.0 | 01.Sept.2037 | 625.0 |
| OKE | ONEOK INC | Energie | 104.277,40 | 0.0 | 10225.0 | 353.0 | 01.Nov.2030 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.295,44 | 0.0 | 10183.0 | 189.0 | 02.Okt.2028 | 574.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 104.305,25 | 0.0 | 6883.0 | 1429.0 | 31.Dez.2057 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.306,97 | 0.0 | 10352.0 | 524.0 | 07.Apr.2032 | 163.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.339,60 | 0.0 | 10220.0 | 627.0 | 01.Nov.2034 | 613.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.355,46 | 0.0 | 10184.0 | 656.0 | 01.Apr.2035 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.402,55 | 0.0 | 10154.0 | 517.0 | 08.März2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.404,55 | 0.0 | 10183.0 | 935.0 | 01.Apr.2041 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.428,60 | 0.0 | 10409.0 | 333.0 | 07.Feb.2031 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.434,65 | 0.0 | 10236.0 | 643.0 | 05.Nov.2033 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.438,88 | 0.0 | 10185.0 | 1012.0 | 01.Nov.2046 | 740.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.444,07 | 0.0 | 10425.0 | 371.0 | 09.Juli2030 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.464,21 | 0.0 | 10347.0 | 387.0 | 17.Sept.2030 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 104.527,38 | 0.0 | 10423.0 | 362.0 | 01.Juni2030 | 95.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.527,43 | 0.0 | 10176.0 | 551.0 | 15.Sept.2033 | 580.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.543,79 | 0.0 | 10261.0 | 227.0 | 15.Mai2029 | 620.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.560,38 | 0.0 | 10411.0 | 540.0 | 29.Juni2032 | 200.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.562,11 | 0.0 | 10138.0 | 219.0 | 11.März2029 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.578,45 | 0.0 | 10183.0 | 552.0 | 15.Sept.2033 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.599,23 | 0.0 | 10229.0 | 386.0 | 15.Apr.2031 | 585.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.620,68 | 0.0 | 10431.0 | 349.0 | 06.Apr.2030 | 63.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.621,19 | 0.0 | 10203.0 | 225.0 | 30.März2029 | 595.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.627,97 | 0.0 | 10188.0 | 181.0 | 18.Sept.2028 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.641,79 | 0.0 | 10427.0 | 455.0 | 15.Juni2031 | 140.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 104.644,42 | 0.0 | 5206.0 | 1696.0 | 01.Aug.2060 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 104.646,02 | 0.0 | 6939.0 | 1335.0 | 01.Feb.2050 | 375.0 |
| AVT | AVNET INC | Technologie | 104.671,55 | 0.0 | 10169.0 | 134.0 | 15.März2028 | 625.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 104.677,85 | 0.0 | 10441.0 | 546.0 | 29.Juli2032 | 213.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 104.683,92 | 0.0 | 6824.0 | 1328.0 | 30.Sept.2049 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.684,37 | 0.0 | 10323.0 | 533.0 | 15.Juni2033 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.685,27 | 0.0 | 10429.0 | 451.0 | 20.Mai2031 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.693,09 | 0.0 | 10435.0 | 344.0 | 19.März2030 | 63.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 104.706,29 | 0.0 | 6801.0 | 1327.0 | 15.März2051 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 104.724,60 | 0.0 | 6830.0 | 1695.0 | 09.Dez.2049 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.724,82 | 0.0 | 10401.0 | 528.0 | 22.Apr.2032 | 163.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 104.737,89 | 0.0 | 10235.0 | 737.0 | 15.Okt.2036 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.746,84 | 0.0 | 10315.0 | 512.0 | 29.Nov.2032 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.762,75 | 0.0 | 10255.0 | 104.0 | 15.Nov.2027 | 710.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.763,90 | 0.0 | 10367.0 | 681.0 | 22.Apr.2034 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.783,44 | 0.0 | 10307.0 | 585.0 | 31.Mai2035 | 634.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.787,81 | 0.0 | 10435.0 | 541.0 | 30.Juni2032 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.793,49 | 0.0 | 10363.0 | 491.0 | 18.Nov.2031 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.795,67 | 0.0 | 10464.0 | 340.0 | 25.Feb.2030 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.801,20 | 0.0 | 10461.0 | 367.0 | 17.Juni2030 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.802,64 | 0.0 | 6982.0 | 1075.0 | 01.März2041 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.802,92 | 0.0 | 6946.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 104.804,44 | 0.0 | 10210.0 | 867.0 | 01.Okt.2039 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.815,09 | 0.0 | 10225.0 | 184.0 | 06.Okt.2028 | 613.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 104.836,27 | 0.0 | 10468.0 | 369.0 | 20.Juni2030 | 63.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.852,54 | 0.0 | 10199.0 | 548.0 | 15.Sept.2033 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.871,62 | 0.0 | 10211.0 | 227.0 | 13.Apr.2029 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 104.880,43 | 0.0 | 8624.0 | 973.0 | 01.Juni2040 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.887,21 | 0.0 | 10303.0 | 156.0 | 13.Juni2028 | 795.0 |
| OVV | OVINTIV INC | Energie | 104.890,24 | 0.0 | 10424.0 | 803.0 | 01.Feb.2038 | 650.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.912,32 | 0.0 | 10450.0 | 627.0 | 30.Juni2033 | 163.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 104.912,83 | 0.0 | 6125.0 | 1328.0 | 13.Juli2048 | 417.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.921,19 | 0.0 | 10398.0 | 573.0 | 15.Jan.2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.923,76 | 0.0 | 10478.0 | 374.0 | 25.Juli2031 | 100.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 104.945,13 | 0.0 | 10278.0 | 271.0 | 15.Nov.2029 | 695.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 104.947,06 | 0.0 | 10404.0 | 544.0 | 15.Juli2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.947,67 | 0.0 | 6878.0 | 1367.0 | 10.Mai2051 | 365.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.950,16 | 0.0 | 10231.0 | 582.0 | 01.Apr.2034 | 610.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.964,37 | 0.0 | 10398.0 | 593.0 | 14.Jan.2033 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.964,63 | 0.0 | 10470.0 | 359.0 | 20.Mai2030 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.970,55 | 0.0 | 10278.0 | 191.0 | 01.Nov.2028 | 625.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.975,34 | 0.0 | 10342.0 | 479.0 | 17.Okt.2031 | 150.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.988,65 | 0.0 | 10271.0 | 190.0 | 01.Nov.2028 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.021,53 | 0.0 | 10223.0 | 708.0 | 15.März2036 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.051,59 | 0.0 | 10297.0 | 495.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.054,92 | 0.0 | 10322.0 | 566.0 | 15.Nov.2033 | 590.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.111,54 | 0.0 | 10510.0 | 292.0 | 25.Aug.2029 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.147,34 | 0.0 | 10493.0 | 463.0 | 30.Juli2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 105.155,49 | 0.0 | 6916.0 | 1392.0 | 11.Dez.2055 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.174,10 | 0.0 | 10429.0 | 837.0 | 15.Juli2038 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 105.180,84 | 0.0 | 10338.0 | 572.0 | 21.Nov.2034 | 612.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.189,64 | 0.0 | 10492.0 | 359.0 | 19.Mai2030 | 75.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 105.190,26 | 0.0 | 6903.0 | 1412.0 | 15.Nov.2051 | 351.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.068,55 | 0.0 | 10365.0 | 394.0 | 23.Sept.2030 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.795,31 | 0.0 | 10330.0 | 539.0 | 17.Mai2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 103.829,09 | 0.0 | 10349.0 | 451.0 | 09.Mai2031 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.140,54 | 0.0 | 10405.0 | 333.0 | 28.Jan.2030 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 104.141,61 | 0.0 | 10259.0 | 1231.0 | 30.Apr.2044 | 375.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.148,25 | 0.0 | 6896.0 | 722.0 | 23.Jan.2036 | 525.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.168,59 | 0.0 | 10408.0 | 330.0 | 15.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.294,17 | 0.0 | 10364.0 | 532.0 | 03.Mai2032 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.391,05 | 0.0 | 10430.0 | 333.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.395,20 | 0.0 | 10430.0 | 331.0 | 21.Jan.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.571,20 | 0.0 | 10442.0 | 356.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Local Authority | 104.654,05 | 0.0 | 10457.0 | 335.0 | 04.Feb.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.689,75 | 0.0 | 10462.0 | 330.0 | 15.Jan.2030 | 10.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 104.710,26 | 0.0 | 10448.0 | 639.0 | 30.Juli2033 | 188.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.739,56 | 0.0 | 10465.0 | 331.0 | 18.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.754,27 | 0.0 | 10464.0 | 318.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.804,12 | 0.0 | 10479.0 | 306.0 | 17.Okt.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.816,96 | 0.0 | 10410.0 | 701.0 | 17.Mai2034 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.834,44 | 0.0 | 10474.0 | 332.0 | 22.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.186,95 | 0.0 | 10519.0 | 282.0 | 18.Juli2029 | 0.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.014,95 | 0.0 | 9942.0 | 513.0 | 01.Aug.2056 | 550.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 105.150,51 | 0.0 | 9467.0 | 292.0 | 01.Nov.2034 | 300.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 102.592,58 | 0.0 | 9420.0 | 376.0 | 01.März2038 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.334,71 | 0.0 | 10162.0 | 218.0 | 23.Jan.2030 | 584.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.337,36 | 0.0 | 10105.0 | 209.0 | 12.Dez.2028 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.346,39 | 0.0 | 10076.0 | 108.0 | 15.Nov.2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.347,50 | 0.0 | 10056.0 | 596.0 | 20.Mai2034 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.351,60 | 0.0 | 10181.0 | 265.0 | 01.Aug.2029 | 545.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.358,31 | 0.0 | 10234.0 | 528.0 | 06.März2033 | 599.0 |
| ADBE | ADOBE INC | Technologie | 102.362,57 | 0.0 | 10030.0 | 51.0 | 04.Apr.2027 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.372,84 | 0.0 | 10108.0 | 1257.0 | 14.Mai2044 | 350.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.381,68 | 0.0 | 10195.0 | 219.0 | 15.Feb.2029 | 700.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.398,02 | 0.0 | 10064.0 | 537.0 | 15.Mai2033 | 565.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.399,85 | 0.0 | 10030.0 | 316.0 | 06.Mai2030 | 625.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.402,37 | 0.0 | 10171.0 | 215.0 | 30.Jan.2029 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.414,80 | 0.0 | 10041.0 | 54.0 | 18.Apr.2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.419,32 | 0.0 | 10099.0 | 202.0 | 01.Dez.2028 | 535.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.419,67 | 0.0 | 10169.0 | 299.0 | 23.Jan.2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.425,51 | 0.0 | 10130.0 | 329.0 | 26.Juni2030 | 570.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.426,59 | 0.0 | 10201.0 | 395.0 | 25.Sept.2030 | 38.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.447,49 | 0.0 | 9991.0 | 587.0 | 28.März2034 | 575.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.453,07 | 0.0 | 10162.0 | 559.0 | 15.Juli2033 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.456,37 | 0.0 | 9994.0 | 648.0 | 01.Apr.2035 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.456,69 | 0.0 | 10187.0 | 658.0 | 01.Feb.2035 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.459,69 | 0.0 | 10021.0 | 916.0 | 15.Apr.2040 | 570.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.461,92 | 0.0 | 10206.0 | 439.0 | 23.März2031 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.462,87 | 0.0 | 10035.0 | 235.0 | 05.Apr.2029 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.463,92 | 0.0 | 10053.0 | 270.0 | 17.Okt.2029 | 497.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 102.466,02 | 0.0 | 10232.0 | 265.0 | 29.Aug.2030 | 646.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.477,86 | 0.0 | 6829.0 | 1121.0 | 03.Sept.2041 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.482,16 | 0.0 | 9958.0 | 1173.0 | 01.Apr.2053 | 670.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.491,94 | 0.0 | 10017.0 | 487.0 | 01.Okt.2032 | 537.0 |
| CUCN | CU INC MTN | Elektroindustrie | 102.496,27 | 0.0 | 5124.0 | 1527.0 | 05.Sept.2051 | 317.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.505,68 | 0.0 | 10193.0 | 389.0 | 09.Sept.2030 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.509,20 | 0.0 | 10190.0 | 172.0 | 01.Aug.2028 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.515,04 | 0.0 | 10163.0 | 669.0 | 15.Juli2035 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.515,20 | 0.0 | 10055.0 | 279.0 | 11.Okt.2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.520,21 | 0.0 | 10037.0 | 185.0 | 05.Apr.2034 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.525,27 | 0.0 | 10211.0 | 442.0 | 12.Mai2032 | 111.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.526,68 | 0.0 | 10220.0 | 453.0 | 21.Mai2031 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.538,32 | 0.0 | 10114.0 | 748.0 | 06.März2035 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.539,81 | 0.0 | 10216.0 | 544.0 | 30.Juni2032 | 171.0 |
| C | CITIGROUP INC | Bankwesen | 102.557,66 | 0.0 | 10264.0 | 129.0 | 15.Jan.2028 | 663.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.572,54 | 0.0 | 10018.0 | 46.0 | 20.März2027 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.577,87 | 0.0 | 10148.0 | 682.0 | 18.März2034 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.599,77 | 0.0 | 10004.0 | 3.0 | 18.Sept.2026 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.610,42 | 0.0 | 10000.0 | 0.0 | 08.Sept.2026 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.610,50 | 0.0 | 10181.0 | 213.0 | 17.Jan.2029 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.613,03 | 0.0 | 10200.0 | 218.0 | 30.Jan.2030 | 598.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.617,92 | 0.0 | 10220.0 | 437.0 | 17.März2031 | 75.0 |
| HPQ | HP INC | Technologie | 102.619,50 | 0.0 | 10064.0 | 318.0 | 25.Apr.2030 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.642,08 | 0.0 | 9968.0 | 999.0 | 15.Sept.2043 | 620.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.643,34 | 0.0 | 10253.0 | 222.0 | 01.März2029 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.652,33 | 0.0 | 10116.0 | 472.0 | 01.Juni2032 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.654,63 | 0.0 | 9999.0 | 917.0 | 20.Nov.2037 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.659,92 | 0.0 | 10060.0 | 775.0 | 19.März2036 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.662,62 | 0.0 | 10045.0 | 49.0 | 05.Apr.2027 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 102.672,83 | 0.0 | 10258.0 | 1264.0 | 30.Aug.2044 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.688,24 | 0.0 | 10262.0 | 380.0 | 27.Juli2030 | 50.0 |
| T | AT&T INC | Kommunikation | 102.697,87 | 0.0 | 10259.0 | 941.0 | 01.März2041 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.698,44 | 0.0 | 10100.0 | 95.0 | 16.Nov.2027 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.699,33 | 0.0 | 9986.0 | 223.0 | 15.März2029 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.703,27 | 0.0 | 10026.0 | 598.0 | 31.März2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.718,07 | 0.0 | 10055.0 | 696.0 | 15.Okt.2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.720,28 | 0.0 | 10219.0 | 1604.0 | 28.Juli2055 | 405.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.722,22 | 0.0 | 10000.0 | 2.0 | 12.Sept.2026 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.725,07 | 0.0 | 10222.0 | 401.0 | 24.Okt.2030 | 50.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.726,42 | 0.0 | 10150.0 | 288.0 | 15.Nov.2029 | 538.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.727,30 | 0.0 | 10067.0 | 389.0 | 21.Mai2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 102.733,67 | 0.0 | 10037.0 | 587.0 | 15.Apr.2034 | 600.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 102.743,24 | 0.0 | 10239.0 | 591.0 | 15.Feb.2034 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.745,55 | 0.0 | 10018.0 | 568.0 | 08.Sept.2033 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.746,99 | 0.0 | 10032.0 | 225.0 | 14.März2029 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.769,82 | 0.0 | 6816.0 | 1376.0 | 29.Juli2049 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.770,82 | 0.0 | 10104.0 | 240.0 | 15.Mai2029 | 555.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.771,72 | 0.0 | 10178.0 | 480.0 | 15.Sept.2031 | 88.0 |
| OKE | ONEOK INC | Energie | 102.778,80 | 0.0 | 10267.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.789,07 | 0.0 | 10114.0 | 655.0 | 01.Juni2035 | 619.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.790,97 | 0.0 | 10252.0 | 383.0 | 20.Feb.2031 | 583.0 |
| GOOGL | ALPHABET INC | Technologie | 102.808,20 | 0.0 | 10128.0 | 1262.0 | 06.Mai2045 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.811,59 | 0.0 | 10133.0 | 402.0 | 01.Juni2031 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.813,36 | 0.0 | 10080.0 | 910.0 | 01.Mai2040 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.840,68 | 0.0 | 10031.0 | 43.0 | 15.März2027 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.844,61 | 0.0 | 10225.0 | 217.0 | 01.Feb.2029 | 595.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.847,33 | 0.0 | 10175.0 | 682.0 | 29.März2034 | 213.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.856,81 | 0.0 | 10060.0 | 143.0 | 01.Apr.2028 | 520.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.860,37 | 0.0 | 10250.0 | 432.0 | 16.Juni2051 | 138.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.864,25 | 0.0 | 10061.0 | 230.0 | 01.Apr.2029 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.874,41 | 0.0 | 6707.0 | 1310.0 | 15.Apr.2052 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.881,76 | 0.0 | 10232.0 | 428.0 | 17.Feb.2031 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.918,50 | 0.0 | 10098.0 | 149.0 | 01.Mai2028 | 555.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.927,27 | 0.0 | 10125.0 | 242.0 | 04.Juni2029 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.933,57 | 0.0 | 10091.0 | 560.0 | 25.Okt.2032 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 102.936,19 | 0.0 | 10123.0 | 476.0 | 13.Okt.2031 | 163.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.953,71 | 0.0 | 10037.0 | 524.0 | 15.März2033 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.956,20 | 0.0 | 10053.0 | 181.0 | 08.Sept.2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.961,14 | 0.0 | 10140.0 | 97.0 | 15.Dez.2052 | 688.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.964,53 | 0.0 | 10197.0 | 213.0 | 09.Jan.2030 | 617.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.971,02 | 0.0 | 10056.0 | 183.0 | 15.Sept.2028 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.992,99 | 0.0 | 10160.0 | 485.0 | 30.Okt.2031 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 103.013,18 | 0.0 | 10251.0 | 889.0 | 09.Feb.2040 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.013,89 | 0.0 | 6861.0 | 1240.0 | 01.März2048 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.018,06 | 0.0 | 10129.0 | 243.0 | 14.Mai2030 | 549.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 103.033,62 | 0.0 | 6734.0 | 1428.0 | 01.Nov.2057 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.036,06 | 0.0 | 10050.0 | 524.0 | 21.März2033 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.040,91 | 0.0 | 10050.0 | 617.0 | 01.Okt.2034 | 588.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 103.043,86 | 0.0 | 10169.0 | 672.0 | 15.Juni2035 | 595.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 103.047,06 | 0.0 | 10150.0 | 244.0 | 04.Juni2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.051,46 | 0.0 | 10100.0 | 103.0 | 01.Nov.2027 | 585.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.063,01 | 0.0 | 9989.0 | 300.0 | 15.März2030 | 665.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.071,95 | 0.0 | 10169.0 | 328.0 | 14.Juni2030 | 600.0 |
| APA | APA CORP (US) | Energie | 103.101,98 | 0.0 | 10269.0 | 1246.0 | 15.Feb.2055 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.103,30 | 0.0 | 10070.0 | 624.0 | 01.Okt.2034 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.115,23 | 0.0 | 10101.0 | 637.0 | 19.Sept.2033 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 103.127,42 | 0.0 | 10111.0 | 103.0 | 01.Nov.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 103.131,60 | 0.0 | 10160.0 | 201.0 | 01.Dez.2028 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.138,26 | 0.0 | 10132.0 | 107.0 | 15.Nov.2027 | 585.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.140,53 | 0.0 | 10034.0 | 581.0 | 15.März2034 | 585.0 |
| INTU | INTUIT INC | Technologie | 103.148,69 | 0.0 | 10070.0 | 182.0 | 15.Sept.2028 | 513.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.160,57 | 0.0 | 10057.0 | 615.0 | 30.Sept.2034 | 595.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 103.160,83 | 0.0 | 10120.0 | 398.0 | 14.Nov.2034 | 625.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 103.166,74 | 0.0 | 10242.0 | 87.0 | 01.Aug.2027 | 750.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 103.174,33 | 0.0 | 6861.0 | 493.0 | 09.Feb.2032 | 304.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 103.174,47 | 0.0 | 5146.0 | 1567.0 | 15.Aug.2050 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.175,79 | 0.0 | 10284.0 | 452.0 | 18.Mai2031 | 95.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.197,65 | 0.0 | 10260.0 | 821.0 | 01.Feb.2038 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.203,00 | 0.0 | 10141.0 | 662.0 | 15.Mai2035 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 103.213,10 | 0.0 | 10168.0 | 673.0 | 01.Juni2035 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.214,26 | 0.0 | 10236.0 | 373.0 | 15.Jan.2031 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.214,83 | 0.0 | 10299.0 | 549.0 | 03.Aug.2032 | 203.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.216,12 | 0.0 | 10047.0 | 586.0 | 11.März2034 | 561.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.220,87 | 0.0 | 10094.0 | 230.0 | 04.Apr.2029 | 537.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 103.220,98 | 0.0 | 10311.0 | 942.0 | 01.März2041 | 638.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 103.223,53 | 0.0 | 10035.0 | 288.0 | 01.Apr.2055 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.244,92 | 0.0 | 10099.0 | 186.0 | 01.Okt.2028 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.251,51 | 0.0 | 10110.0 | 497.0 | 15.Okt.2032 | 545.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.256,54 | 0.0 | 10161.0 | 474.0 | 27.Sept.2031 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.260,26 | 0.0 | 10248.0 | 408.0 | 02.Dez.2030 | 88.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.267,77 | 0.0 | 10243.0 | 581.0 | 17.Jan.2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.268,37 | 0.0 | 10299.0 | 590.0 | 20.Feb.2034 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.272,24 | 0.0 | 10035.0 | 864.0 | 15.Sept.2039 | 613.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.279,01 | 0.0 | 6785.0 | 1425.0 | 27.Mai2054 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.281,01 | 0.0 | 10178.0 | 570.0 | 07.Dez.2033 | 600.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.302,49 | 0.0 | 10268.0 | 216.0 | 01.Feb.2029 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.305,49 | 0.0 | 10114.0 | 598.0 | 25.Apr.2035 | 592.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.308,18 | 0.0 | 10030.0 | 10.0 | 15.Okt.2026 | 763.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 103.327,14 | 0.0 | 10330.0 | 793.0 | 05.März2037 | 555.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.356,97 | 0.0 | 10087.0 | 138.0 | 23.März2028 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.370,81 | 0.0 | 10200.0 | 542.0 | 12.Juni2033 | 581.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.373,55 | 0.0 | 10249.0 | 167.0 | 18.Juli2028 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.383,82 | 0.0 | 10308.0 | 456.0 | 05.Juni2031 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.396,99 | 0.0 | 10335.0 | 384.0 | 14.Aug.2030 | 63.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.397,26 | 0.0 | 6826.0 | 1235.0 | 30.Juni2060 | 491.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.397,70 | 0.0 | 10326.0 | 372.0 | 01.Juli2030 | 63.0 |
| AAPL | APPLE INC | Technologie | 103.425,52 | 0.0 | 10292.0 | 1111.0 | 31.Juli2042 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.427,87 | 0.0 | 10270.0 | 401.0 | 13.Nov.2031 | 77.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.443,67 | 0.0 | 10203.0 | 665.0 | 31.März2034 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.445,64 | 0.0 | 10266.0 | 520.0 | 11.März2032 | 138.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.445,67 | 0.0 | 10095.0 | 269.0 | 01.Okt.2029 | 575.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.466,13 | 0.0 | 10134.0 | 88.0 | 01.Nov.2027 | 607.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.484,90 | 0.0 | 10192.0 | 664.0 | 01.Juni2035 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.493,21 | 0.0 | 10146.0 | 237.0 | 25.Apr.2030 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.503,67 | 0.0 | 10142.0 | 495.0 | 01.Nov.2032 | 595.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.519,66 | 0.0 | 10101.0 | 182.0 | 18.Sept.2028 | 535.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.521,46 | 0.0 | 10325.0 | 461.0 | 08.Juli2031 | 140.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.537,08 | 0.0 | 10140.0 | 189.0 | 17.Okt.2028 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.544,12 | 0.0 | 10268.0 | 610.0 | 13.Apr.2033 | 185.0 |
| OKE | ONEOK INC | Energie | 103.545,12 | 0.0 | 10157.0 | 193.0 | 01.Nov.2028 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.550,74 | 0.0 | 10179.0 | 570.0 | 15.Nov.2033 | 565.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.563,56 | 0.0 | 10200.0 | 538.0 | 01.Juni2033 | 588.0 |
| NI | NISOURCE INC | Erdgas | 103.565,57 | 0.0 | 10079.0 | 612.0 | 31.März2055 | 638.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.568,88 | 0.0 | 10357.0 | 332.0 | 19.Jan.2030 | 0.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.578,12 | 0.0 | 10185.0 | 504.0 | 16.Nov.2032 | 560.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.587,89 | 0.0 | 10086.0 | 585.0 | 15.März2034 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.596,62 | 0.0 | 10097.0 | 589.0 | 15.März2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 103.597,64 | 0.0 | 10349.0 | 508.0 | 01.März2053 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.611,07 | 0.0 | 10299.0 | 421.0 | 19.Jan.2031 | 85.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.614,00 | 0.0 | 10179.0 | 479.0 | 05.Nov.2031 | 188.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.621,31 | 0.0 | 10198.0 | 243.0 | 15.Juni2029 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.651,86 | 0.0 | 10185.0 | 196.0 | 15.Nov.2028 | 580.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.658,50 | 0.0 | 6738.0 | 1325.0 | 10.Sept.2049 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.661,08 | 0.0 | 10230.0 | 478.0 | 29.Sept.2031 | 125.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.667,22 | 0.0 | 10235.0 | 403.0 | 15.Juni2031 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.684,58 | 0.0 | 10176.0 | 1266.0 | 15.Nov.2053 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.694,84 | 0.0 | 10145.0 | 562.0 | 15.Okt.2033 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.698,98 | 0.0 | 10161.0 | 300.0 | 15.Mai2055 | 670.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.700,64 | 0.0 | 10132.0 | 229.0 | 01.Apr.2029 | 550.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.700,93 | 0.0 | 10233.0 | 78.0 | 01.Juli2027 | 750.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.708,89 | 0.0 | 10289.0 | 608.0 | 31.März2033 | 138.0 |
| EQT | EQT CORP | Energie | 103.710,43 | 0.0 | 10124.0 | 142.0 | 01.Apr.2028 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.719,58 | 0.0 | 10115.0 | 224.0 | 15.März2029 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.723,54 | 0.0 | 10100.0 | 267.0 | 30.Sept.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.728,92 | 0.0 | 10299.0 | 395.0 | 07.Okt.2030 | 69.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.731,53 | 0.0 | 10063.0 | 618.0 | 15.März2055 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.732,34 | 0.0 | 10126.0 | 142.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.738,52 | 0.0 | 10129.0 | 185.0 | 01.Okt.2028 | 565.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.739,39 | 0.0 | 10363.0 | 368.0 | 10.Juni2030 | 38.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.740,82 | 0.0 | 10160.0 | 308.0 | 23.Apr.2030 | 575.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.741,62 | 0.0 | 10219.0 | 427.0 | 17.Sept.2051 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.760,14 | 0.0 | 10335.0 | 916.0 | 24.Juli2037 | 288.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 102.499,63 | 0.0 | 10248.0 | 375.0 | 02.Juli2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.556,48 | 0.0 | 10039.0 | 933.0 | 14.Jan.2038 | 288.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.796,46 | 0.0 | 10196.0 | 608.0 | 28.Feb.2033 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.810,66 | 0.0 | 10214.0 | 528.0 | 06.Apr.2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 102.910,64 | 0.0 | 5124.0 | 2168.0 | 26.Apr.2051 | 50.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.981,29 | 0.0 | 10258.0 | 543.0 | 17.Mai2032 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.984,12 | 0.0 | 10298.0 | 368.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.295,93 | 0.0 | 10328.0 | 360.0 | 06.Mai2030 | 5.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.628,90 | 0.0 | 10254.0 | 483.0 | 30.Sept.2031 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.646,24 | 0.0 | 10358.0 | 371.0 | 21.Juni2030 | 25.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.767,43 | 0.0 | 10052.0 | 204.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.773,46 | 0.0 | 6749.0 | 1258.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.586,89 | 0.0 | 10087.0 | 1085.0 | 01.Apr.2049 | 626.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 101.816,98 | 0.0 | 9583.0 | 634.0 | 01.Okt.2048 | 450.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.907,86 | 0.0 | 10022.0 | 216.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.918,09 | 0.0 | 10083.0 | 136.0 | 01.März2028 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.921,94 | 0.0 | 9961.0 | 1044.0 | 15.Juni2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.930,74 | 0.0 | 9931.0 | 283.0 | 01.Nov.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.942,42 | 0.0 | 9987.0 | 208.0 | 15.Dez.2028 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.948,48 | 0.0 | 6602.0 | 1549.0 | 15.Mai2121 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 100.949,41 | 0.0 | 9956.0 | 433.0 | 01.Dez.2031 | 521.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.951,39 | 0.0 | 9916.0 | 146.0 | 15.Apr.2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.951,92 | 0.0 | 9959.0 | 529.0 | 01.Juli2058 | 620.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.952,14 | 0.0 | 10007.0 | 492.0 | 25.Okt.2031 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.962,89 | 0.0 | 9999.0 | 1190.0 | 15.Jan.2053 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.971,21 | 0.0 | 10048.0 | 224.0 | 01.Feb.2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.974,60 | 0.0 | 10060.0 | 181.0 | 10.Aug.2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.975,32 | 0.0 | 9880.0 | 310.0 | 15.März2030 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.981,85 | 0.0 | 9993.0 | 4.0 | 19.Sept.2026 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.984,02 | 0.0 | 9844.0 | 306.0 | 12.März2031 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.995,52 | 0.0 | 9984.0 | 11.0 | 19.Okt.2026 | 301.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.995,86 | 0.0 | 9873.0 | 270.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 100.998,72 | 0.0 | 10038.0 | 263.0 | 23.Juli2030 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.000,34 | 0.0 | 10017.0 | 32.0 | 05.Jan.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.003,33 | 0.0 | 9931.0 | 102.0 | 01.Okt.2027 | 390.0 |
| INTU | INTUIT INC | Technologie | 101.004,92 | 0.0 | 9852.0 | 562.0 | 15.Sept.2033 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.007,36 | 0.0 | 9909.0 | 359.0 | 15.Okt.2030 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.008,43 | 0.0 | 9891.0 | 1242.0 | 21.März2045 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.013,62 | 0.0 | 9957.0 | 747.0 | 23.Jan.2035 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.018,38 | 0.0 | 9957.0 | 195.0 | 15.Nov.2028 | 465.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.023,02 | 0.0 | 9962.0 | 156.0 | 15.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.025,67 | 0.0 | 9954.0 | 55.0 | 06.Apr.2027 | 354.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 101.041,84 | 0.0 | 9947.0 | 54.0 | 01.Apr.2027 | 363.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.042,96 | 0.0 | 10014.0 | 699.0 | 15.Jan.2036 | 625.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.043,15 | 0.0 | 9960.0 | 94.0 | 15.Nov.2027 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 101.046,92 | 0.0 | 10084.0 | 741.0 | 25.Aug.2036 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.048,15 | 0.0 | 9946.0 | 157.0 | 09.Mai2028 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 101.048,58 | 0.0 | 9890.0 | 393.0 | 21.Apr.2031 | 568.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.053,65 | 0.0 | 10078.0 | 442.0 | 22.März2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.058,21 | 0.0 | 10069.0 | 948.0 | 15.Feb.2041 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.065,06 | 0.0 | 9927.0 | 96.0 | 09.Sept.2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.067,41 | 0.0 | 9856.0 | 593.0 | 15.März2034 | 525.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.070,23 | 0.0 | 10054.0 | 706.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.070,58 | 0.0 | 10027.0 | 482.0 | 12.Sept.2031 | 70.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.073,09 | 0.0 | 10021.0 | 33.0 | 08.Jan.2027 | 525.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.080,98 | 0.0 | 9929.0 | 233.0 | 01.Mai2029 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 101.084,48 | 0.0 | 9988.0 | 12.0 | 21.Okt.2026 | 320.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.085,47 | 0.0 | 10086.0 | 414.0 | 02.Dez.2030 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.090,53 | 0.0 | 9947.0 | 327.0 | 07.Mai2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 101.092,54 | 0.0 | 6700.0 | 1467.0 | 01.Aug.2059 | 395.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.094,61 | 0.0 | 10028.0 | 587.0 | 15.Jan.2034 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.098,94 | 0.0 | 9973.0 | 153.0 | 15.Mai2028 | 440.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 101.102,15 | 0.0 | 9968.0 | 613.0 | 01.Juni2034 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.106,40 | 0.0 | 10032.0 | 301.0 | 13.Jan.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.107,33 | 0.0 | 10009.0 | 27.0 | 17.Dez.2026 | 457.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.112,16 | 0.0 | 9970.0 | 614.0 | 01.Juni2034 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.120,26 | 0.0 | 10033.0 | 218.0 | 12.Jan.2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 101.123,23 | 0.0 | 9990.0 | 6.0 | 27.Sept.2026 | 275.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.125,08 | 0.0 | 10052.0 | 587.0 | 31.Jan.2034 | 587.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 101.132,70 | 0.0 | 9990.0 | 6.0 | 01.Okt.2026 | 285.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.134,53 | 0.0 | 9970.0 | 156.0 | 15.Mai2028 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.137,04 | 0.0 | 9888.0 | 599.0 | 01.Apr.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.137,22 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.138,42 | 0.0 | 10008.0 | 677.0 | 29.Juni2035 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.141,38 | 0.0 | 10079.0 | 1313.0 | 15.Aug.2056 | 630.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.142,36 | 0.0 | 9863.0 | 657.0 | 15.März2035 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.161,00 | 0.0 | 10069.0 | 502.0 | 12.Nov.2031 | 50.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.161,93 | 0.0 | 10086.0 | 179.0 | 16.Aug.2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.168,71 | 0.0 | 9859.0 | 374.0 | 01.Apr.2056 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.169,23 | 0.0 | 9919.0 | 239.0 | 01.Mai2079 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.177,78 | 0.0 | 9992.0 | 69.0 | 01.Juni2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.178,51 | 0.0 | 10080.0 | 615.0 | 15.Aug.2034 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.178,61 | 0.0 | 10008.0 | 410.0 | 24.Juni2031 | 540.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.182,70 | 0.0 | 9968.0 | 606.0 | 01.Juni2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.183,23 | 0.0 | 10043.0 | 128.0 | 12.Jan.2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.193,96 | 0.0 | 9981.0 | 156.0 | 15.Mai2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.199,07 | 0.0 | 10067.0 | 129.0 | 01.Feb.2028 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.199,72 | 0.0 | 9885.0 | 647.0 | 15.Apr.2035 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.202,29 | 0.0 | 9991.0 | 198.0 | 30.Nov.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.204,64 | 0.0 | 9996.0 | 2.0 | 16.Sept.2026 | 263.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.207,18 | 0.0 | 9910.0 | 314.0 | 27.März2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.216,11 | 0.0 | 5680.0 | 1532.0 | 12.Mai2061 | 325.0 |
| JBL | JABIL INC | Technologie | 101.219,04 | 0.0 | 10067.0 | 219.0 | 01.Feb.2029 | 545.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.222,72 | 0.0 | 10008.0 | 65.0 | 15.Juni2027 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.223,74 | 0.0 | 10057.0 | 419.0 | 14.Jan.2031 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.223,95 | 0.0 | 10045.0 | 592.0 | 15.Jan.2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.229,96 | 0.0 | 9895.0 | 269.0 | 10.Sept.2030 | 464.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.231,57 | 0.0 | 9956.0 | 50.0 | 15.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.235,95 | 0.0 | 9951.0 | 323.0 | 02.Mai2031 | 497.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 101.236,01 | 0.0 | 9990.0 | 10.0 | 15.Okt.2026 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.256,40 | 0.0 | 9954.0 | 50.0 | 15.März2027 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.259,54 | 0.0 | 9995.0 | 290.0 | 01.Dez.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.263,28 | 0.0 | 9989.0 | 8.0 | 05.Okt.2026 | 324.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.264,38 | 0.0 | 10030.0 | 254.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.265,96 | 0.0 | 10095.0 | 133.0 | 15.Feb.2028 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.271,85 | 0.0 | 9928.0 | 183.0 | 26.Sept.2028 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.274,95 | 0.0 | 10014.0 | 41.0 | 15.Juni2027 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.277,38 | 0.0 | 9915.0 | 230.0 | 26.März2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.278,60 | 0.0 | 9903.0 | 927.0 | 15.Okt.2040 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.284,53 | 0.0 | 9983.0 | 403.0 | 01.Juni2031 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.285,92 | 0.0 | 10096.0 | 178.0 | 15.Aug.2028 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.290,94 | 0.0 | 9894.0 | 532.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.308,73 | 0.0 | 9978.0 | 110.0 | 01.Nov.2027 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.310,53 | 0.0 | 9981.0 | 614.0 | 22.Mai2034 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.320,31 | 0.0 | 10003.0 | 98.0 | 29.Nov.2027 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.324,11 | 0.0 | 10020.0 | 156.0 | 15.Juni2028 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.324,64 | 0.0 | 10054.0 | 516.0 | 15.Jan.2033 | 540.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.325,70 | 0.0 | 9849.0 | 619.0 | 01.Apr.2055 | 655.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.330,20 | 0.0 | 9961.0 | 694.0 | 01.Juni2056 | 645.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.333,53 | 0.0 | 9904.0 | 530.0 | 01.Apr.2033 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 101.334,58 | 0.0 | 9954.0 | 50.0 | 15.März2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.338,76 | 0.0 | 10018.0 | 69.0 | 09.Juni2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.343,84 | 0.0 | 6733.0 | 1494.0 | 15.Aug.2059 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.346,19 | 0.0 | 9960.0 | 49.0 | 15.März2027 | 365.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.347,96 | 0.0 | 10048.0 | 519.0 | 11.Jan.2033 | 559.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.359,94 | 0.0 | 9842.0 | 1004.0 | 15.Sept.2043 | 615.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.360,32 | 0.0 | 6664.0 | 1342.0 | 01.Dez.2049 | 350.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.367,52 | 0.0 | 10038.0 | 483.0 | 01.Juli2032 | 541.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 101.369,41 | 0.0 | 6637.0 | 1342.0 | 01.Nov.2049 | 345.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.383,54 | 0.0 | 10108.0 | 436.0 | 03.März2031 | 50.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.387,05 | 0.0 | 9869.0 | 646.0 | 15.März2035 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.388,63 | 0.0 | 9853.0 | 450.0 | 21.März2032 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.390,20 | 0.0 | 10012.0 | 251.0 | 07.Juni2029 | 508.0 |
| AVGO | BROADCOM INC | Technologie | 101.391,76 | 0.0 | 9942.0 | 312.0 | 15.Apr.2030 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.392,65 | 0.0 | 10060.0 | 504.0 | 15.Dez.2031 | 93.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.395,55 | 0.0 | 10006.0 | 964.0 | 15.Juni2041 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 101.397,33 | 0.0 | 9948.0 | 1240.0 | 15.Nov.2052 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.398,12 | 0.0 | 10025.0 | 166.0 | 13.Juni2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.399,19 | 0.0 | 9981.0 | 612.0 | 17.Mai2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.400,87 | 0.0 | 10042.0 | 642.0 | 07.Jan.2035 | 590.0 |
| FNB | F.N.B CORP | Bankwesen | 101.416,85 | 0.0 | 10005.0 | 288.0 | 11.Dez.2030 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.428,05 | 0.0 | 9950.0 | 395.0 | 15.Apr.2031 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.430,75 | 0.0 | 10108.0 | 626.0 | 15.Aug.2034 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.431,08 | 0.0 | 10053.0 | 216.0 | 09.Jan.2029 | 558.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.432,05 | 0.0 | 9895.0 | 595.0 | 15.März2034 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.436,78 | 0.0 | 10061.0 | 617.0 | 15.Juli2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.452,65 | 0.0 | 9912.0 | 658.0 | 01.Apr.2035 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.453,13 | 0.0 | 10043.0 | 253.0 | 24.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.455,18 | 0.0 | 9899.0 | 660.0 | 15.März2035 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.458,13 | 0.0 | 10086.0 | 952.0 | 01.Feb.2041 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 101.458,79 | 0.0 | 6650.0 | 1377.0 | 01.Nov.2049 | 327.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.462,04 | 0.0 | 10060.0 | 81.0 | 09.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.473,91 | 0.0 | 10052.0 | 73.0 | 01.Juli2027 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.478,66 | 0.0 | 9942.0 | 140.0 | 15.März2028 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.486,96 | 0.0 | 10002.0 | 19.0 | 15.Nov.2026 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.488,48 | 0.0 | 9971.0 | 52.0 | 27.März2027 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 101.492,99 | 0.0 | 10046.0 | 616.0 | 01.Juli2034 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.495,58 | 0.0 | 10064.0 | 256.0 | 15.Juli2029 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.504,70 | 0.0 | 10053.0 | 255.0 | 30.Juni2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.505,66 | 0.0 | 10046.0 | 494.0 | 19.Nov.2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.514,05 | 0.0 | 10056.0 | 485.0 | 01.Okt.2031 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.517,53 | 0.0 | 6632.0 | 1387.0 | 06.Apr.2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.523,17 | 0.0 | 9940.0 | 308.0 | 22.März2030 | 463.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.525,31 | 0.0 | 10012.0 | 152.0 | 01.Juni2028 | 526.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 101.529,69 | 0.0 | 10020.0 | 582.0 | 07.Dez.2033 | 530.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.539,48 | 0.0 | 10059.0 | 485.0 | 01.Okt.2031 | 88.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.539,87 | 0.0 | 9998.0 | 285.0 | 15.Nov.2029 | 500.0 |
| ADC | AGREE LP | REITS | 101.547,68 | 0.0 | 10027.0 | 611.0 | 15.Juni2034 | 563.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.549,01 | 0.0 | 9982.0 | 149.0 | 20.Apr.2028 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.569,79 | 0.0 | 9939.0 | 273.0 | 01.Okt.2029 | 503.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.575,01 | 0.0 | 10129.0 | 457.0 | 09.Juni2031 | 100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.578,53 | 0.0 | 10097.0 | 736.0 | 01.Aug.2036 | 610.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 101.587,84 | 0.0 | 9875.0 | 683.0 | 30.März2036 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.594,94 | 0.0 | 10016.0 | 113.0 | 15.Nov.2027 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.604,77 | 0.0 | 9993.0 | 507.0 | 15.Nov.2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.607,69 | 0.0 | 10027.0 | 24.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.609,05 | 0.0 | 10026.0 | 24.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.616,39 | 0.0 | 10045.0 | 73.0 | 11.Juni2027 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.624,50 | 0.0 | 10026.0 | 250.0 | 10.Juni2029 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.626,46 | 0.0 | 9977.0 | 614.0 | 18.Nov.2039 | 614.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.629,34 | 0.0 | 10043.0 | 482.0 | 07.Okt.2031 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.638,43 | 0.0 | 10119.0 | 434.0 | 03.März2031 | 75.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 101.642,50 | 0.0 | 9999.0 | 202.0 | 15.Nov.2028 | 533.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.649,15 | 0.0 | 9980.0 | 236.0 | 15.Apr.2029 | 470.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.653,69 | 0.0 | 10100.0 | 513.0 | 14.Jan.2032 | 88.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.658,90 | 0.0 | 9887.0 | 344.0 | 18.Sept.2030 | 595.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.660,47 | 0.0 | 9955.0 | 95.0 | 08.Sept.2028 | 424.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.664,59 | 0.0 | 10107.0 | 379.0 | 29.Jan.2032 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 101.678,16 | 0.0 | 9989.0 | 321.0 | 24.Apr.2030 | 483.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.688,08 | 0.0 | 10068.0 | 35.0 | 15.Jan.2027 | 700.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.690,57 | 0.0 | 10017.0 | 15.0 | 01.Dez.2026 | 570.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.692,02 | 0.0 | 10083.0 | 502.0 | 11.Dez.2031 | 100.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.697,09 | 0.0 | 9903.0 | 609.0 | 01.Okt.2034 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.697,43 | 0.0 | 10073.0 | 167.0 | 01.Juli2028 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.697,57 | 0.0 | 10123.0 | 422.0 | 15.Jan.2031 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.698,28 | 0.0 | 10085.0 | 711.0 | 15.Jan.2036 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.701,13 | 0.0 | 10170.0 | 351.0 | 07.Sept.2030 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 101.703,17 | 0.0 | 9936.0 | 595.0 | 30.März2034 | 538.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.719,20 | 0.0 | 10106.0 | 421.0 | 22.Jan.2031 | 91.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.721,02 | 0.0 | 9966.0 | 145.0 | 01.Apr.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.725,21 | 0.0 | 10006.0 | 9.0 | 10.Nov.2026 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.731,78 | 0.0 | 10039.0 | 247.0 | 01.Juni2029 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.749,71 | 0.0 | 9998.0 | 2.0 | 15.Sept.2026 | 370.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.761,18 | 0.0 | 9959.0 | 308.0 | 24.März2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.779,27 | 0.0 | 9926.0 | 1241.0 | 11.Feb.2045 | 380.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.788,30 | 0.0 | 10023.0 | 285.0 | 15.Nov.2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.789,76 | 0.0 | 10100.0 | 256.0 | 23.Juli2029 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.789,99 | 0.0 | 9938.0 | 565.0 | 15.Sept.2033 | 505.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.791,12 | 0.0 | 10148.0 | 453.0 | 19.Mai2031 | 88.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 101.793,61 | 0.0 | 9988.0 | 788.0 | 15.Nov.2037 | 615.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 101.795,94 | 0.0 | 9982.0 | 1123.0 | 31.Okt.2044 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 101.805,00 | 0.0 | 10035.0 | 611.0 | 01.Juni2034 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.808,47 | 0.0 | 10041.0 | 405.0 | 01.Juni2031 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.819,99 | 0.0 | 9991.0 | 320.0 | 30.Apr.2030 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.835,89 | 0.0 | 10126.0 | 260.0 | 02.Aug.2030 | 593.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 101.839,73 | 0.0 | 10149.0 | 525.0 | 15.Feb.2033 | 579.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.850,48 | 0.0 | 10049.0 | 248.0 | 01.Juni2029 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.850,56 | 0.0 | 9939.0 | 487.0 | 15.Sept.2032 | 515.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.860,09 | 0.0 | 10155.0 | 455.0 | 01.Juni2031 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.867,44 | 0.0 | 9969.0 | 315.0 | 04.Apr.2031 | 512.0 |
| MMM | 3M CO | Produktionsmittel | 101.876,49 | 0.0 | 9958.0 | 310.0 | 15.März2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.880,42 | 0.0 | 10117.0 | 408.0 | 29.Juli2031 | 670.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.882,79 | 0.0 | 10071.0 | 250.0 | 15.Juni2029 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.883,30 | 0.0 | 9976.0 | 699.0 | 15.Okt.2035 | 538.0 |
| APA | APA CORP (US) | Energie | 101.890,72 | 0.0 | 10152.0 | 648.0 | 15.Feb.2035 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.906,59 | 0.0 | 10107.0 | 213.0 | 12.Jan.2029 | 550.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 101.916,64 | 0.0 | 10051.0 | 669.0 | 09.Juni2035 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.919,77 | 0.0 | 10065.0 | 477.0 | 17.Sept.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.926,70 | 0.0 | 10011.0 | 55.0 | 15.Apr.2027 | 460.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.938,16 | 0.0 | 9949.0 | 270.0 | 09.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 101.938,21 | 0.0 | 9941.0 | 526.0 | 15.März2033 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 101.942,13 | 0.0 | 10057.0 | 330.0 | 01.Juni2030 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.944,12 | 0.0 | 10042.0 | 607.0 | 29.Mai2034 | 560.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.961,13 | 0.0 | 6625.0 | 1355.0 | 15.Sept.2051 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 101.979,07 | 0.0 | 10022.0 | 55.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.004,31 | 0.0 | 10062.0 | 158.0 | 01.Juni2028 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 102.024,54 | 0.0 | 10012.0 | 8.0 | 08.Nov.2026 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 102.030,76 | 0.0 | 6679.0 | 1457.0 | 15.Mai2060 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.040,66 | 0.0 | 10047.0 | 66.0 | 14.Mai2027 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.045,24 | 0.0 | 10059.0 | 611.0 | 01.Juni2034 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.050,39 | 0.0 | 10049.0 | 242.0 | 15.Mai2029 | 500.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.066,98 | 0.0 | 6733.0 | 726.0 | 01.Juni2035 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.088,58 | 0.0 | 10086.0 | 406.0 | 18.Juni2031 | 560.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.088,98 | 0.0 | 10024.0 | 471.0 | 30.Apr.2032 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.089,36 | 0.0 | 9984.0 | 532.0 | 01.Apr.2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.089,67 | 0.0 | 10111.0 | 492.0 | 04.Nov.2031 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.090,35 | 0.0 | 10081.0 | 161.0 | 15.Juni2028 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.091,90 | 0.0 | 10003.0 | 145.0 | 01.Apr.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.093,97 | 0.0 | 10070.0 | 71.0 | 04.Juni2027 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.106,35 | 0.0 | 10017.0 | 235.0 | 20.Apr.2029 | 510.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.113,10 | 0.0 | 9931.0 | 930.0 | 15.März2041 | 588.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.116,27 | 0.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 102.118,52 | 0.0 | 10123.0 | 491.0 | 24.Okt.2031 | 88.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 102.120,12 | 0.0 | 10127.0 | 481.0 | 15.Juli2032 | 590.0 |
| WU | WESTERN UNION CO/THE | Technologie | 102.120,50 | 0.0 | 10023.0 | 738.0 | 17.Nov.2036 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.120,61 | 0.0 | 10023.0 | 673.0 | 01.Mai2035 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.128,86 | 0.0 | 10189.0 | 458.0 | 31.Mai2031 | 75.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.142,00 | 0.0 | 9966.0 | 308.0 | 15.März2030 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.149,96 | 0.0 | 10178.0 | 263.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.152,73 | 0.0 | 6674.0 | 1383.0 | 15.Apr.2051 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.153,14 | 0.0 | 10003.0 | 145.0 | 30.März2029 | 486.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.166,85 | 0.0 | 6758.0 | 1106.0 | 21.Dez.2040 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.167,29 | 0.0 | 9935.0 | 265.0 | 12.Sept.2029 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.184,18 | 0.0 | 9981.0 | 219.0 | 12.März2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 102.191,66 | 0.0 | 10210.0 | 529.0 | 01.März2033 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.200,49 | 0.0 | 9951.0 | 182.0 | 09.Sept.2028 | 545.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.204,18 | 0.0 | 9983.0 | 680.0 | 01.Okt.2035 | 547.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.208,87 | 0.0 | 10081.0 | 158.0 | 01.Juni2028 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.226,59 | 0.0 | 10014.0 | 147.0 | 04.Apr.2028 | 490.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 102.228,38 | 0.0 | 10009.0 | 1202.0 | 15.Nov.2055 | 689.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.244,83 | 0.0 | 9999.0 | 224.0 | 01.Apr.2029 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.249,69 | 0.0 | 9974.0 | 500.0 | 13.Sept.2032 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.251,80 | 0.0 | 10176.0 | 422.0 | 15.Jan.2031 | 66.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.255,06 | 0.0 | 10163.0 | 322.0 | 01.Feb.2033 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.265,03 | 0.0 | 10010.0 | 181.0 | 01.Okt.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.265,99 | 0.0 | 9990.0 | 229.0 | 13.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.272,34 | 0.0 | 10110.0 | 246.0 | 15.Juni2029 | 515.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.273,47 | 0.0 | 10039.0 | 239.0 | 17.Mai2029 | 615.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.279,73 | 0.0 | 10210.0 | 466.0 | 05.Juli2031 | 88.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.287,03 | 0.0 | 10020.0 | 1216.0 | 15.Mai2055 | 672.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.296,39 | 0.0 | 10024.0 | 52.0 | 09.Apr.2027 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 102.299,17 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.307,56 | 0.0 | 10119.0 | 164.0 | 26.Juni2028 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.308,57 | 0.0 | 10107.0 | 165.0 | 12.Juni2028 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.310,97 | 0.0 | 10005.0 | 308.0 | 02.Apr.2030 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.375,71 | 0.0 | 10071.0 | 614.0 | 04.März2033 | 113.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.133,76 | 0.0 | 9981.0 | 661.0 | 09.Okt.2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 101.257,12 | 0.0 | 9879.0 | 1200.0 | 12.Jan.2043 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.382,18 | 0.0 | 10082.0 | 624.0 | 19.Apr.2033 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 101.429,20 | 0.0 | 5058.0 | 1610.0 | 14.Aug.2052 | 290.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.685,07 | 0.0 | 10169.0 | 398.0 | 23.Sept.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 101.783,28 | 0.0 | 10158.0 | 459.0 | 29.Mai2031 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 101.953,27 | 0.0 | 10134.0 | 532.0 | 21.Apr.2032 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.006,72 | 0.0 | 10183.0 | 453.0 | 30.Apr.2031 | 42.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.098,80 | 0.0 | 10092.0 | 582.0 | 15.Nov.2032 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.186,08 | 0.0 | 10204.0 | 462.0 | 09.Juni2031 | 50.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.480,28 | 0.0 | 9916.0 | 500.0 | 15.Aug.2032 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.481,19 | 0.0 | 9902.0 | 195.0 | 01.Feb.2029 | 463.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.481,93 | 0.0 | 9918.0 | 427.0 | 17.Aug.2031 | 535.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.484,08 | 0.0 | 9894.0 | 689.0 | 01.Aug.2035 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.492,30 | 0.0 | 9732.0 | 393.0 | 19.März2031 | 465.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.493,66 | 0.0 | 9931.0 | 432.0 | 24.Aug.2031 | 510.0 |
| DOC | DOC DR LLC | REITS | 99.494,94 | 0.0 | 9892.0 | 129.0 | 15.Jan.2028 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.495,21 | 0.0 | 9899.0 | 528.0 | 10.März2032 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 99.499,16 | 0.0 | 9772.0 | 514.0 | 15.Okt.2032 | 450.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.500,25 | 0.0 | 9882.0 | 739.0 | 24.Juli2036 | 566.0 |
| USB | US BANCORP MTN | Bankwesen | 99.501,18 | 0.0 | 9912.0 | 654.0 | 12.Feb.2036 | 542.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.503,85 | 0.0 | 9785.0 | 665.0 | 15.Mai2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.503,98 | 0.0 | 9704.0 | 658.0 | 15.März2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.506,15 | 0.0 | 9819.0 | 329.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.506,35 | 0.0 | 9919.0 | 573.0 | 14.Aug.2033 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.506,73 | 0.0 | 9849.0 | 139.0 | 01.März2028 | 380.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.507,86 | 0.0 | 9769.0 | 718.0 | 15.Mai2036 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.516,15 | 0.0 | 9713.0 | 683.0 | 01.Okt.2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.518,22 | 0.0 | 9840.0 | 522.0 | 15.Dez.2032 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.520,24 | 0.0 | 9905.0 | 566.0 | 05.Aug.2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.521,24 | 0.0 | 9918.0 | 690.0 | 15.Aug.2035 | 555.0 |
| FLEX | FLEX LTD | Technologie | 99.522,63 | 0.0 | 9797.0 | 322.0 | 12.Mai2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 99.528,49 | 0.0 | 9926.0 | 182.0 | 13.Aug.2028 | 405.0 |
| KRC | KILROY REALTY LP | REITS | 99.529,61 | 0.0 | 9863.0 | 692.0 | 15.Jan.2036 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.531,21 | 0.0 | 6503.0 | 1360.0 | 15.Apr.2050 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.532,96 | 0.0 | 9849.0 | 113.0 | 15.Nov.2027 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.533,36 | 0.0 | 9822.0 | 668.0 | 15.Juni2035 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.544,98 | 0.0 | 9869.0 | 164.0 | 15.Juni2028 | 375.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.546,64 | 0.0 | 9709.0 | 690.0 | 15.Sept.2035 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.547,15 | 0.0 | 9831.0 | 413.0 | 15.Juni2031 | 480.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.551,32 | 0.0 | 9854.0 | 571.0 | 08.Sept.2032 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.551,78 | 0.0 | 9832.0 | 677.0 | 15.Juni2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.555,69 | 0.0 | 9861.0 | 210.0 | 15.Dez.2028 | 415.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.563,10 | 0.0 | 9863.0 | 947.0 | 08.Juni2038 | 275.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.565,36 | 0.0 | 9873.0 | 299.0 | 15.Jan.2030 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.565,50 | 0.0 | 9940.0 | 466.0 | 30.Juni2031 | 75.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.565,90 | 0.0 | 9732.0 | 702.0 | 22.Apr.2036 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.568,76 | 0.0 | 9925.0 | 429.0 | 14.Aug.2031 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.569,14 | 0.0 | 9838.0 | 416.0 | 15.Juni2031 | 465.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.574,48 | 0.0 | 9782.0 | 546.0 | 24.Apr.2033 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.580,82 | 0.0 | 9827.0 | 518.0 | 01.Dez.2032 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.590,75 | 0.0 | 9880.0 | 621.0 | 15.Juli2034 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 99.591,98 | 0.0 | 9883.0 | 594.0 | 15.Jan.2034 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.597,04 | 0.0 | 9691.0 | 984.0 | 15.März2042 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.601,56 | 0.0 | 9669.0 | 1251.0 | 08.März2053 | 585.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 99.604,83 | 0.0 | 9884.0 | 657.0 | 15.Jan.2035 | 530.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.605,77 | 0.0 | 9874.0 | 481.0 | 09.Sept.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.609,35 | 0.0 | 9926.0 | 601.0 | 13.Feb.2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.611,58 | 0.0 | 9836.0 | 420.0 | 30.Juni2031 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.613,18 | 0.0 | 9878.0 | 495.0 | 09.Juli2032 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.620,48 | 0.0 | 9953.0 | 47.0 | 27.Feb.2027 | 325.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.622,28 | 0.0 | 9848.0 | 336.0 | 01.Juni2030 | 427.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 99.623,40 | 0.0 | 9951.0 | 749.0 | 15.Aug.2036 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.625,32 | 0.0 | 9759.0 | 603.0 | 15.Apr.2034 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.626,90 | 0.0 | 9862.0 | 335.0 | 23.Juni2030 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.630,62 | 0.0 | 9936.0 | 176.0 | 15.Aug.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.635,90 | 0.0 | 9920.0 | 530.0 | 10.März2032 | 75.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.642,96 | 0.0 | 9870.0 | 56.0 | 06.Apr.2027 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 99.646,64 | 0.0 | 9934.0 | 310.0 | 15.Feb.2030 | 505.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 99.655,40 | 0.0 | 9793.0 | 405.0 | 15.Mai2031 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 99.659,97 | 0.0 | 9949.0 | 463.0 | 30.Jan.2032 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.667,04 | 0.0 | 9769.0 | 671.0 | 15.Apr.2035 | 500.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.672,27 | 0.0 | 9910.0 | 486.0 | 15.Sept.2031 | 50.0 |
| MA | MASTERCARD INC | Technologie | 99.672,53 | 0.0 | 9807.0 | 616.0 | 09.Mai2034 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.675,23 | 0.0 | 9784.0 | 1420.0 | 15.Nov.2063 | 590.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.676,93 | 0.0 | 9913.0 | 593.0 | 01.Feb.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.679,64 | 0.0 | 9845.0 | 200.0 | 15.Nov.2028 | 395.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.683,40 | 0.0 | 9772.0 | 189.0 | 30.Sept.2028 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.691,35 | 0.0 | 9892.0 | 76.0 | 22.Juni2027 | 370.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 99.691,92 | 0.0 | 9969.0 | 661.0 | 06.Sept.2033 | 125.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 99.698,45 | 0.0 | 9956.0 | 274.0 | 27.Aug.2029 | 488.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.698,62 | 0.0 | 9804.0 | 328.0 | 08.Apr.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 99.701,65 | 0.0 | 9826.0 | 408.0 | 18.Mai2031 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.703,11 | 0.0 | 9861.0 | 113.0 | 15.Nov.2027 | 350.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.703,22 | 0.0 | 9843.0 | 451.0 | 06.Dez.2031 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.706,64 | 0.0 | 9793.0 | 362.0 | 24.Okt.2030 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.716,05 | 0.0 | 9810.0 | 700.0 | 15.Juni2056 | 625.0 |
| ICADFP | ICADE RegS | REITS | 99.725,48 | 0.0 | 9926.0 | 424.0 | 18.Jan.2031 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.728,43 | 0.0 | 9682.0 | 1210.0 | 22.März2054 | 635.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.729,58 | 0.0 | 9860.0 | 556.0 | 15.Juni2033 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.731,58 | 0.0 | 9888.0 | 582.0 | 15.Jan.2034 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.732,84 | 0.0 | 10283.0 | 481.0 | 15.Sept.2037 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.733,68 | 0.0 | 9909.0 | 695.0 | 31.Juli2037 | 628.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.734,65 | 0.0 | 9921.0 | 264.0 | 26.Juli2030 | 460.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 99.739,93 | 0.0 | 9815.0 | 477.0 | 15.Mai2032 | 513.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.740,22 | 0.0 | 9892.0 | 649.0 | 15.Jan.2035 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.746,25 | 0.0 | 9905.0 | 426.0 | 01.Aug.2031 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.747,10 | 0.0 | 9934.0 | 223.0 | 05.Feb.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.749,73 | 0.0 | 9719.0 | 653.0 | 15.März2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.749,99 | 0.0 | 9900.0 | 526.0 | 15.Jan.2033 | 520.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.751,69 | 0.0 | 9835.0 | 196.0 | 01.Nov.2028 | 400.0 |
| VMW | VMWARE LLC | Technologie | 99.753,10 | 0.0 | 9829.0 | 323.0 | 15.Mai2030 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.753,15 | 0.0 | 9940.0 | 747.0 | 14.Aug.2036 | 560.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 99.754,21 | 0.0 | 6495.0 | 1355.0 | 15.Sept.2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.757,25 | 0.0 | 9910.0 | 513.0 | 14.Jan.2032 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 99.759,26 | 0.0 | 9777.0 | 239.0 | 15.Apr.2029 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.766,77 | 0.0 | 9692.0 | 1391.0 | 15.März2064 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.768,58 | 0.0 | 9949.0 | 226.0 | 15.Feb.2029 | 450.0 |
| V | VISA INC | Technologie | 99.768,71 | 0.0 | 9845.0 | 98.0 | 15.Sept.2027 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.775,51 | 0.0 | 9836.0 | 483.0 | 20.Mai2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.785,77 | 0.0 | 9821.0 | 733.0 | 20.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.798,58 | 0.0 | 9940.0 | 35.0 | 15.Jan.2027 | 275.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.801,03 | 0.0 | 9949.0 | 268.0 | 14.Aug.2029 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.807,41 | 0.0 | 9852.0 | 206.0 | 08.Dez.2028 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.808,62 | 0.0 | 9948.0 | 270.0 | 12.Aug.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.810,18 | 0.0 | 9764.0 | 942.0 | 15.Okt.2040 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.811,38 | 0.0 | 9860.0 | 156.0 | 15.Mai2028 | 390.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.815,79 | 0.0 | 9948.0 | 789.0 | 21.Juli2035 | 188.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.819,66 | 0.0 | 9861.0 | 203.0 | 15.Nov.2028 | 388.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 99.819,95 | 0.0 | 9954.0 | 276.0 | 19.Sept.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.823,31 | 0.0 | 9800.0 | 277.0 | 01.Okt.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.824,27 | 0.0 | 9946.0 | 432.0 | 10.Aug.2031 | 485.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.825,16 | 0.0 | 9854.0 | 414.0 | 01.Juni2031 | 481.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 99.825,22 | 0.0 | 9963.0 | 140.0 | 23.Feb.2028 | 505.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.830,36 | 0.0 | 9859.0 | 614.0 | 15.Juni2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.831,29 | 0.0 | 9937.0 | 172.0 | 01.Aug.2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.835,00 | 0.0 | 9811.0 | 187.0 | 21.Sept.2028 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.836,67 | 0.0 | 9947.0 | 37.0 | 22.Jan.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.841,58 | 0.0 | 9960.0 | 88.0 | 15.Aug.2027 | 395.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.847,88 | 0.0 | 9867.0 | 156.0 | 15.Mai2028 | 380.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.851,09 | 0.0 | 4929.0 | 1502.0 | 19.Mai2050 | 290.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.855,33 | 0.0 | 9722.0 | 187.0 | 26.Sept.2028 | 590.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.855,97 | 0.0 | 9862.0 | 156.0 | 17.Mai2028 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.861,43 | 0.0 | 9933.0 | 81.0 | 15.Juli2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.864,51 | 0.0 | 9902.0 | 71.0 | 01.Juni2027 | 315.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 99.865,78 | 0.0 | 9830.0 | 547.0 | 15.Mai2033 | 504.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.865,99 | 0.0 | 9867.0 | 156.0 | 15.Mai2028 | 385.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.871,86 | 0.0 | 9878.0 | 336.0 | 15.Juni2030 | 480.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.872,15 | 0.0 | 9922.0 | 127.0 | 15.Jan.2028 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.878,24 | 0.0 | 9971.0 | 451.0 | 21.Apr.2031 | 38.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.879,22 | 0.0 | 9957.0 | 268.0 | 14.Aug.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.879,36 | 0.0 | 9696.0 | 1232.0 | 15.Sept.2053 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 99.881,58 | 0.0 | 9961.0 | 1595.0 | 15.Aug.2053 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 99.886,24 | 0.0 | 9974.0 | 392.0 | 26.Feb.2031 | 490.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 99.890,28 | 0.0 | 4914.0 | 1495.0 | 15.Okt.2049 | 279.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.892,11 | 0.0 | 9908.0 | 427.0 | 15.Jan.2037 | 565.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 99.892,24 | 0.0 | 9872.0 | 415.0 | 15.Juni2031 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.895,32 | 0.0 | 9833.0 | 321.0 | 01.Mai2030 | 449.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.897,95 | 0.0 | 9902.0 | 119.0 | 15.Dez.2027 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.898,65 | 0.0 | 9939.0 | 522.0 | 08.Feb.2032 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 99.902,73 | 0.0 | 9842.0 | 364.0 | 15.Nov.2030 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.905,13 | 0.0 | 9980.0 | 471.0 | 15.Juli2031 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.905,40 | 0.0 | 9981.0 | 632.0 | 01.Sept.2034 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.909,92 | 0.0 | 9766.0 | 463.0 | 16.März2032 | 474.0 |
| AAPL | APPLE INC | Technologie | 99.910,71 | 0.0 | 9965.0 | 42.0 | 09.Feb.2027 | 335.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 99.912,64 | 0.0 | 9969.0 | 450.0 | 23.Apr.2031 | 50.0 |
| ADBE | ADOBE INC | Technologie | 99.913,03 | 0.0 | 9918.0 | 658.0 | 17.Jan.2035 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.920,25 | 0.0 | 6501.0 | 1367.0 | 15.Sept.2050 | 335.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.922,46 | 0.0 | 9980.0 | 461.0 | 27.Mai2031 | 38.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.927,03 | 0.0 | 9841.0 | 541.0 | 17.Mai2033 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.935,46 | 0.0 | 9871.0 | 335.0 | 06.Juni2030 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.936,51 | 0.0 | 9945.0 | 501.0 | 08.Nov.2031 | 50.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.940,99 | 0.0 | 9869.0 | 58.0 | 13.Apr.2027 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.943,18 | 0.0 | 9983.0 | 745.0 | 15.Okt.2036 | 605.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 99.947,77 | 0.0 | 9919.0 | 526.0 | 15.Jan.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.949,28 | 0.0 | 9807.0 | 440.0 | 10.Okt.2031 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.950,87 | 0.0 | 9817.0 | 673.0 | 01.Mai2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.950,95 | 0.0 | 9992.0 | 314.0 | 05.März2031 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 99.953,18 | 0.0 | 9979.0 | 433.0 | 08.Feb.2031 | 25.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.955,86 | 0.0 | 9975.0 | 44.0 | 17.Feb.2027 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.955,93 | 0.0 | 9878.0 | 415.0 | 15.Juni2031 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.962,72 | 0.0 | 9798.0 | 274.0 | 17.Sept.2029 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.962,73 | 0.0 | 9878.0 | 113.0 | 15.Nov.2027 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 99.966,94 | 0.0 | 4986.0 | 1575.0 | 15.Aug.2050 | 205.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.974,00 | 0.0 | 9967.0 | 267.0 | 15.Aug.2029 | 495.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.977,16 | 0.0 | 9839.0 | 404.0 | 15.Mai2031 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.979,26 | 0.0 | 9711.0 | 1255.0 | 15.März2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 99.979,46 | 0.0 | 9835.0 | 673.0 | 15.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.981,07 | 0.0 | 9914.0 | 259.0 | 29.Juni2029 | 445.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 99.981,81 | 0.0 | 9940.0 | 422.0 | 01.Aug.2031 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.989,03 | 0.0 | 9910.0 | 168.0 | 14.Juni2028 | 388.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 99.991,78 | 0.0 | 6654.0 | 1342.0 | 25.Feb.2050 | 363.0 |
| NI | NISOURCE INC | Erdgas | 99.994,32 | 0.0 | 9864.0 | 948.0 | 15.Juni2041 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.994,80 | 0.0 | 9963.0 | 38.0 | 27.Jan.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.997,03 | 0.0 | 9819.0 | 233.0 | 06.Apr.2029 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.997,88 | 0.0 | 9922.0 | 591.0 | 15.Jan.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 100.002,25 | 0.0 | 9993.0 | 41.0 | 01.März2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.004,83 | 0.0 | 9912.0 | 168.0 | 15.Juni2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.004,86 | 0.0 | 9959.0 | 266.0 | 09.Aug.2029 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.007,05 | 0.0 | 9750.0 | 687.0 | 15.Sept.2035 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 100.008,08 | 0.0 | 9893.0 | 205.0 | 15.Dez.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.020,00 | 0.0 | 9801.0 | 230.0 | 15.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.034,17 | 0.0 | 9955.0 | 309.0 | 01.Feb.2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.034,81 | 0.0 | 9825.0 | 539.0 | 18.Mai2033 | 565.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 100.038,94 | 0.0 | 9927.0 | 171.0 | 30.Juni2028 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 100.039,29 | 0.0 | 9996.0 | 228.0 | 01.März2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.055,34 | 0.0 | 9870.0 | 751.0 | 15.Dez.2036 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.057,54 | 0.0 | 9782.0 | 580.0 | 08.Sept.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.057,97 | 0.0 | 9791.0 | 536.0 | 01.Apr.2033 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.059,88 | 0.0 | 9931.0 | 511.0 | 14.Jan.2032 | 100.0 |
| ADSK | AUTODESK INC | Technologie | 100.063,11 | 0.0 | 9927.0 | 74.0 | 15.Juni2027 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.063,94 | 0.0 | 9980.0 | 184.0 | 16.Aug.2028 | 455.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.070,94 | 0.0 | 9999.0 | 438.0 | 24.Feb.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.072,94 | 0.0 | 9959.0 | 15.0 | 02.Nov.2026 | 140.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.073,23 | 0.0 | 9836.0 | 1367.0 | 15.Mai2055 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.075,36 | 0.0 | 9927.0 | 73.0 | 08.Juni2027 | 325.0 |
| MPLX | MPLX LP | Energie | 100.078,96 | 0.0 | 10001.0 | 4.0 | 01.März2027 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.084,39 | 0.0 | 9873.0 | 410.0 | 22.Mai2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.086,20 | 0.0 | 9842.0 | 441.0 | 01.Nov.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.090,10 | 0.0 | 9911.0 | 64.0 | 05.Mai2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 100.095,08 | 0.0 | 9956.0 | 267.0 | 27.Juli2030 | 486.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 100.098,63 | 0.0 | 10001.0 | 227.0 | 01.März2029 | 510.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.099,25 | 0.0 | 9862.0 | 710.0 | 15.Juni2036 | 625.0 |
| FDX | FEDEX CORP | Transport | 100.104,26 | 0.0 | 9847.0 | 192.0 | 17.Okt.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.106,63 | 0.0 | 9972.0 | 717.0 | 15.Aug.2056 | 635.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.107,93 | 0.0 | 9727.0 | 304.0 | 15.März2030 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.108,21 | 0.0 | 9848.0 | 404.0 | 06.Mai2031 | 485.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.112,02 | 0.0 | 9991.0 | 757.0 | 15.Sept.2036 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.112,65 | 0.0 | 9806.0 | 317.0 | 01.Mai2030 | 588.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.113,34 | 0.0 | 9829.0 | 279.0 | 15.Okt.2029 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.114,69 | 0.0 | 10003.0 | 273.0 | 01.Sept.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.115,01 | 0.0 | 9987.0 | 42.0 | 15.Feb.2027 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.117,98 | 0.0 | 9989.0 | 226.0 | 20.Feb.2029 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.125,96 | 0.0 | 9941.0 | 483.0 | 10.Sept.2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.126,66 | 0.0 | 9896.0 | 337.0 | 05.Juni2030 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.127,56 | 0.0 | 9831.0 | 231.0 | 01.Apr.2029 | 420.0 |
| FLEX | FLEX LTD | Technologie | 100.128,26 | 0.0 | 9902.0 | 247.0 | 15.Juni2029 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.128,79 | 0.0 | 9938.0 | 301.0 | 15.Jan.2030 | 515.0 |
| MPLX | MPLX LP | Energie | 100.130,26 | 0.0 | 9779.0 | 657.0 | 01.Apr.2035 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.130,50 | 0.0 | 9890.0 | 155.0 | 15.Mai2028 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 100.134,48 | 0.0 | 10009.0 | 275.0 | 04.Sept.2030 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.134,65 | 0.0 | 9984.0 | 225.0 | 15.Feb.2029 | 475.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 100.136,48 | 0.0 | 9867.0 | 327.0 | 11.Juni2030 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.137,84 | 0.0 | 9848.0 | 544.0 | 09.Mai2033 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.138,20 | 0.0 | 9969.0 | 132.0 | 01.Feb.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.144,19 | 0.0 | 9984.0 | 224.0 | 15.Feb.2029 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 100.149,30 | 0.0 | 9865.0 | 147.0 | 11.Apr.2028 | 370.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 100.155,43 | 0.0 | 9847.0 | 323.0 | 31.Mai2030 | 625.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 100.159,19 | 0.0 | 9937.0 | 420.0 | 10.Juli2031 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.162,81 | 0.0 | 9889.0 | 672.0 | 15.Juni2035 | 560.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.170,79 | 0.0 | 9840.0 | 141.0 | 15.März2028 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.176,66 | 0.0 | 9941.0 | 261.0 | 02.Juli2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.178,18 | 0.0 | 9977.0 | 542.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.180,78 | 0.0 | 9950.0 | 501.0 | 25.Nov.2031 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.187,12 | 0.0 | 9855.0 | 673.0 | 15.Mai2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.190,89 | 0.0 | 9956.0 | 422.0 | 22.Juli2032 | 506.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.193,24 | 0.0 | 9978.0 | 386.0 | 07.Feb.2031 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.195,86 | 0.0 | 9952.0 | 263.0 | 16.Juli2029 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.200,89 | 0.0 | 9805.0 | 395.0 | 15.Mai2031 | 595.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.200,98 | 0.0 | 10012.0 | 438.0 | 22.Feb.2031 | 13.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.205,26 | 0.0 | 9823.0 | 226.0 | 15.März2029 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.207,22 | 0.0 | 9929.0 | 72.0 | 05.Juni2027 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.209,81 | 0.0 | 9833.0 | 319.0 | 18.März2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.212,62 | 0.0 | 9853.0 | 402.0 | 15.Mai2031 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.216,38 | 0.0 | 9940.0 | 649.0 | 15.Jan.2035 | 567.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.220,76 | 0.0 | 9954.0 | 775.0 | 01.Juni2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.223,22 | 0.0 | 9795.0 | 500.0 | 09.Sept.2032 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.224,46 | 0.0 | 9838.0 | 230.0 | 01.Apr.2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 100.227,03 | 0.0 | 10009.0 | 46.0 | 26.Feb.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.232,35 | 0.0 | 9971.0 | 10.0 | 13.Okt.2026 | 130.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.238,19 | 0.0 | 9970.0 | 562.0 | 01.Aug.2033 | 535.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.239,26 | 0.0 | 10005.0 | 427.0 | 17.Jan.2031 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.239,50 | 0.0 | 9961.0 | 261.0 | 17.Juli2029 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.240,37 | 0.0 | 9845.0 | 718.0 | 15.Mai2036 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.244,76 | 0.0 | 10015.0 | 523.0 | 01.März2033 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.248,40 | 0.0 | 9890.0 | 671.0 | 06.Juni2036 | 532.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.250,19 | 0.0 | 10008.0 | 467.0 | 15.Juli2031 | 100.0 |
| LINE | LINEAGE OP LP | REITS | 100.258,94 | 0.0 | 9950.0 | 341.0 | 15.Juli2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.269,31 | 0.0 | 9996.0 | 537.0 | 15.Feb.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.269,55 | 0.0 | 9963.0 | 220.0 | 16.Jan.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.270,24 | 0.0 | 9994.0 | 598.0 | 15.Feb.2034 | 545.0 |
| CDW | CDW LLC | Technologie | 100.271,71 | 0.0 | 9956.0 | 23.0 | 01.Dez.2026 | 267.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.272,95 | 0.0 | 9908.0 | 50.0 | 15.März2027 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.276,76 | 0.0 | 10006.0 | 92.0 | 20.Aug.2027 | 465.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.280,95 | 0.0 | 9954.0 | 562.0 | 15.Juli2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.290,09 | 0.0 | 9950.0 | 260.0 | 06.Juli2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.291,25 | 0.0 | 9897.0 | 243.0 | 01.Juni2029 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.295,54 | 0.0 | 9899.0 | 154.0 | 15.Mai2028 | 420.0 |
| KLAC | KLA CORP | Technologie | 100.298,38 | 0.0 | 9834.0 | 226.0 | 15.März2029 | 410.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.298,60 | 0.0 | 9952.0 | 492.0 | 18.Okt.2031 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.299,37 | 0.0 | 10020.0 | 471.0 | 08.Juli2031 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.303,92 | 0.0 | 9782.0 | 626.0 | 15.Sept.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 100.304,37 | 0.0 | 9845.0 | 184.0 | 15.Sept.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.306,48 | 0.0 | 9991.0 | 223.0 | 08.Feb.2029 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.310,32 | 0.0 | 9852.0 | 188.0 | 15.Sept.2028 | 375.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.312,35 | 0.0 | 9865.0 | 401.0 | 01.Juni2036 | 622.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.313,66 | 0.0 | 9931.0 | 67.0 | 16.Mai2027 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.314,87 | 0.0 | 9996.0 | 630.0 | 13.Juli2033 | 199.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.315,03 | 0.0 | 9999.0 | 387.0 | 15.Feb.2031 | 530.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.315,84 | 0.0 | 9976.0 | 34.0 | 12.Jan.2027 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.320,12 | 0.0 | 9985.0 | 224.0 | 31.Jan.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.321,29 | 0.0 | 9870.0 | 241.0 | 23.Apr.2029 | 436.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.328,53 | 0.0 | 9913.0 | 201.0 | 01.Dez.2028 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 100.328,78 | 0.0 | 10005.0 | 740.0 | 20.Aug.2036 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 100.331,10 | 0.0 | 10021.0 | 138.0 | 28.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 100.333,23 | 0.0 | 6669.0 | 1116.0 | 12.Aug.2041 | 280.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.336,89 | 0.0 | 9944.0 | 335.0 | 15.Juli2030 | 619.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.339,11 | 0.0 | 9889.0 | 155.0 | 30.Apr.2028 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.349,08 | 0.0 | 9912.0 | 647.0 | 15.Dez.2034 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.351,30 | 0.0 | 9874.0 | 938.0 | 01.Juni2041 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 100.356,44 | 0.0 | 9786.0 | 657.0 | 14.März2035 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.359,14 | 0.0 | 9946.0 | 335.0 | 15.Juli2030 | 620.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.362,32 | 0.0 | 10023.0 | 467.0 | 30.Juni2031 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.362,81 | 0.0 | 10022.0 | 41.0 | 26.Feb.2027 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.364,41 | 0.0 | 10013.0 | 44.0 | 19.Feb.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.368,07 | 0.0 | 9899.0 | 152.0 | 07.Mai2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.372,96 | 0.0 | 9927.0 | 163.0 | 28.Mai2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.377,42 | 0.0 | 9871.0 | 640.0 | 15.Nov.2034 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.377,43 | 0.0 | 9904.0 | 483.0 | 30.Mai2032 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.379,89 | 0.0 | 10007.0 | 90.0 | 13.Aug.2027 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.383,32 | 0.0 | 6554.0 | 1451.0 | 01.Apr.2052 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.390,68 | 0.0 | 9960.0 | 927.0 | 15.Jan.2040 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.397,55 | 0.0 | 9984.0 | 276.0 | 15.Okt.2030 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.401,48 | 0.0 | 9959.0 | 170.0 | 01.Juli2028 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.409,54 | 0.0 | 9876.0 | 1252.0 | 01.Dez.2053 | 620.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 100.410,98 | 0.0 | 10033.0 | 138.0 | 01.März2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 100.411,49 | 0.0 | 10003.0 | 305.0 | 10.Feb.2030 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.413,00 | 0.0 | 9830.0 | 271.0 | 10.Sept.2029 | 430.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.413,33 | 0.0 | 10018.0 | 435.0 | 21.Feb.2031 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.413,75 | 0.0 | 9981.0 | 380.0 | 23.Jan.2031 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.417,18 | 0.0 | 10006.0 | 133.0 | 10.Feb.2028 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.422,49 | 0.0 | 10024.0 | 464.0 | 23.Juni2031 | 75.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.424,92 | 0.0 | 9901.0 | 550.0 | 01.Juni2033 | 520.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 100.425,17 | 0.0 | 4985.0 | 1504.0 | 08.Juli2050 | 298.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.440,03 | 0.0 | 9944.0 | 70.0 | 01.Juni2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.441,40 | 0.0 | 9823.0 | 690.0 | 01.Okt.2035 | 510.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.442,45 | 0.0 | 9896.0 | 808.0 | 31.März2036 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.445,49 | 0.0 | 9686.0 | 1324.0 | 19.März2114 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.445,86 | 0.0 | 9970.0 | 218.0 | 10.Jan.2029 | 471.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.450,46 | 0.0 | 9976.0 | 487.0 | 25.Sept.2031 | 63.0 |
| CDW | CDW LLC | Technologie | 100.450,66 | 0.0 | 9861.0 | 140.0 | 01.Apr.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.455,83 | 0.0 | 9976.0 | 217.0 | 15.Jan.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.459,21 | 0.0 | 9873.0 | 191.0 | 01.Okt.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.461,78 | 0.0 | 9884.0 | 145.0 | 03.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.462,84 | 0.0 | 10010.0 | 679.0 | 15.Aug.2035 | 600.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.463,02 | 0.0 | 9933.0 | 63.0 | 03.Mai2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.463,10 | 0.0 | 9980.0 | 77.0 | 13.Juli2027 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.463,21 | 0.0 | 9918.0 | 677.0 | 15.Juni2035 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.468,43 | 0.0 | 10040.0 | 272.0 | 02.Sept.2029 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.469,26 | 0.0 | 9907.0 | 107.0 | 27.Okt.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.469,77 | 0.0 | 9830.0 | 604.0 | 01.Apr.2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 100.470,73 | 0.0 | 7919.0 | 1208.0 | 30.Mai2047 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.474,57 | 0.0 | 9864.0 | 186.0 | 26.Sept.2028 | 410.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.475,24 | 0.0 | 9904.0 | 410.0 | 26.Mai2031 | 510.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.477,18 | 0.0 | 9848.0 | 569.0 | 22.Jan.2033 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.481,50 | 0.0 | 9857.0 | 187.0 | 15.Sept.2028 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.492,71 | 0.0 | 9925.0 | 677.0 | 15.Juni2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.493,87 | 0.0 | 9892.0 | 148.0 | 15.Apr.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.502,64 | 0.0 | 10011.0 | 136.0 | 07.Feb.2028 | 475.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.521,67 | 0.0 | 9889.0 | 1021.0 | 22.Sept.2039 | 263.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.524,39 | 0.0 | 9887.0 | 148.0 | 15.Apr.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.527,09 | 0.0 | 9914.0 | 50.0 | 15.März2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.528,44 | 0.0 | 9890.0 | 285.0 | 22.Nov.2029 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.529,02 | 0.0 | 9796.0 | 493.0 | 15.Sept.2032 | 538.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.529,63 | 0.0 | 9839.0 | 225.0 | 11.März2029 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.544,42 | 0.0 | 9977.0 | 299.0 | 17.Jan.2031 | 554.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.549,81 | 0.0 | 9974.0 | 10.0 | 15.Okt.2026 | 205.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.559,30 | 0.0 | 9917.0 | 548.0 | 01.Juni2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.566,70 | 0.0 | 9995.0 | 2.0 | 15.Sept.2026 | 130.0 |
| PLD | PROLOGIS LP | REITS | 100.578,71 | 0.0 | 9867.0 | 183.0 | 15.Sept.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.581,47 | 0.0 | 10005.0 | 345.0 | 30.Juli2030 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.583,92 | 0.0 | 9909.0 | 245.0 | 07.Mai2029 | 449.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.584,81 | 0.0 | 9954.0 | 614.0 | 01.Juli2034 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.586,34 | 0.0 | 10059.0 | 744.0 | 11.Sept.2041 | 615.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 100.588,76 | 0.0 | 9857.0 | 399.0 | 15.Mai2036 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.599,02 | 0.0 | 9960.0 | 165.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.601,56 | 0.0 | 6540.0 | 1483.0 | 15.Sept.2056 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.603,15 | 0.0 | 9988.0 | 220.0 | 15.Jan.2030 | 503.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.603,91 | 0.0 | 9880.0 | 724.0 | 01.Juni2036 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.604,03 | 0.0 | 10005.0 | 561.0 | 31.Juli2033 | 540.0 |
| MPLX | MPLX LP | Energie | 100.610,47 | 0.0 | 9948.0 | 113.0 | 01.Dez.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.611,73 | 0.0 | 9918.0 | 328.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.613,84 | 0.0 | 9983.0 | 77.0 | 30.Juni2027 | 419.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.617,14 | 0.0 | 9932.0 | 291.0 | 01.Dez.2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.621,04 | 0.0 | 9963.0 | 165.0 | 15.Juni2028 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.621,20 | 0.0 | 9916.0 | 515.0 | 21.Nov.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.625,06 | 0.0 | 9993.0 | 2.0 | 15.Sept.2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.626,32 | 0.0 | 9949.0 | 617.0 | 21.Juni2034 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.627,19 | 0.0 | 9856.0 | 311.0 | 30.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.637,24 | 0.0 | 9950.0 | 337.0 | 10.Juni2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.637,41 | 0.0 | 10034.0 | 224.0 | 15.Feb.2029 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.639,18 | 0.0 | 10000.0 | 307.0 | 16.Jan.2030 | 450.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.639,35 | 0.0 | 9950.0 | 165.0 | 09.Juni2028 | 465.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 100.639,43 | 0.0 | 9780.0 | 1216.0 | 01.Okt.2055 | 655.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.642,78 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 130.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 100.646,38 | 0.0 | 9887.0 | 321.0 | 15.Apr.2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.650,32 | 0.0 | 9872.0 | 187.0 | 15.Sept.2028 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.657,60 | 0.0 | 10045.0 | 390.0 | 22.Feb.2031 | 510.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.660,33 | 0.0 | 9879.0 | 956.0 | 15.Nov.2041 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.663,95 | 0.0 | 6689.0 | 1448.0 | 14.Feb.2053 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.664,37 | 0.0 | 9820.0 | 628.0 | 15.Sept.2034 | 515.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 100.673,44 | 0.0 | 10063.0 | 534.0 | 31.Aug.2081 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.677,02 | 0.0 | 9876.0 | 319.0 | 20.März2030 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.684,30 | 0.0 | 9912.0 | 425.0 | 15.Okt.2031 | 655.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.685,78 | 0.0 | 9926.0 | 155.0 | 06.Mai2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.705,78 | 0.0 | 9972.0 | 166.0 | 20.Juni2028 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.710,23 | 0.0 | 9944.0 | 63.0 | 01.Mai2027 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.713,49 | 0.0 | 10027.0 | 131.0 | 04.Feb.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.714,39 | 0.0 | 10027.0 | 135.0 | 04.Feb.2028 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.717,67 | 0.0 | 9975.0 | 19.0 | 15.Nov.2026 | 310.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.721,71 | 0.0 | 9938.0 | 152.0 | 15.Mai2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.724,27 | 0.0 | 10015.0 | 876.0 | 01.Feb.2039 | 570.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.726,15 | 0.0 | 9945.0 | 163.0 | 28.Mai2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.728,77 | 0.0 | 10012.0 | 564.0 | 28.Juli2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.729,06 | 0.0 | 10002.0 | 595.0 | 26.Juli2035 | 618.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 100.740,61 | 0.0 | 9891.0 | 888.0 | 15.Nov.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.750,31 | 0.0 | 9942.0 | 58.0 | 15.Apr.2027 | 338.0 |
| TRMB | TRIMBLE INC | Technologie | 100.751,50 | 0.0 | 9964.0 | 159.0 | 15.Juni2028 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 100.755,46 | 0.0 | 9852.0 | 600.0 | 01.Apr.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.764,37 | 0.0 | 9952.0 | 245.0 | 30.Mai2029 | 460.0 |
| FISV | FISERV INC | Technologie | 100.766,90 | 0.0 | 10069.0 | 137.0 | 02.März2028 | 545.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.768,47 | 0.0 | 10017.0 | 305.0 | 28.Jan.2030 | 555.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 100.775,23 | 0.0 | 10045.0 | 463.0 | 15.Feb.2032 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.777,20 | 0.0 | 9951.0 | 161.0 | 20.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.777,82 | 0.0 | 10008.0 | 217.0 | 15.Jan.2029 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.780,34 | 0.0 | 9943.0 | 329.0 | 16.Juni2030 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.781,94 | 0.0 | 9896.0 | 144.0 | 01.Apr.2028 | 420.0 |
| CUCN | CU INC | Elektroindustrie | 100.783,51 | 0.0 | 5039.0 | 1492.0 | 07.Sept.2049 | 296.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 100.784,29 | 0.0 | 9887.0 | 435.0 | 15.Okt.2031 | 485.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.787,27 | 0.0 | 9907.0 | 325.0 | 28.Apr.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.789,20 | 0.0 | 10010.0 | 172.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.789,27 | 0.0 | 9955.0 | 63.0 | 04.Mai2027 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.789,81 | 0.0 | 9955.0 | 250.0 | 15.Juni2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.792,24 | 0.0 | 6714.0 | 1373.0 | 01.Sept.2049 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.794,69 | 0.0 | 10070.0 | 474.0 | 01.Aug.2031 | 80.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.798,55 | 0.0 | 9875.0 | 232.0 | 19.März2029 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.799,05 | 0.0 | 10048.0 | 309.0 | 15.Feb.2030 | 515.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.803,25 | 0.0 | 9917.0 | 543.0 | 15.Mai2033 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.804,22 | 0.0 | 9801.0 | 344.0 | 09.Sept.2030 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.827,41 | 0.0 | 9940.0 | 54.0 | 29.März2027 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.828,95 | 0.0 | 10073.0 | 661.0 | 01.März2035 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.829,58 | 0.0 | 9977.0 | 19.0 | 15.Nov.2026 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.830,45 | 0.0 | 9972.0 | 483.0 | 23.Juni2032 | 540.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.830,90 | 0.0 | 9828.0 | 706.0 | 26.März2036 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.832,14 | 0.0 | 10000.0 | 214.0 | 05.Jan.2029 | 485.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.833,70 | 0.0 | 9930.0 | 105.0 | 15.Okt.2027 | 390.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.834,39 | 0.0 | 9892.0 | 236.0 | 30.März2029 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 100.838,87 | 0.0 | 9838.0 | 659.0 | 15.März2035 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.841,09 | 0.0 | 9931.0 | 50.0 | 15.März2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 100.848,54 | 0.0 | 9886.0 | 505.0 | 11.Okt.2032 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.849,43 | 0.0 | 9898.0 | 281.0 | 15.Okt.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.849,54 | 0.0 | 9922.0 | 200.0 | 15.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.852,95 | 0.0 | 10012.0 | 128.0 | 10.Jan.2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.853,93 | 0.0 | 10046.0 | 432.0 | 21.Feb.2031 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.857,74 | 0.0 | 9956.0 | 153.0 | 25.Mai2028 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.860,85 | 0.0 | 10078.0 | 432.0 | 01.Sept.2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.861,55 | 0.0 | 9799.0 | 343.0 | 09.Sept.2030 | 580.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.873,37 | 0.0 | 10005.0 | 586.0 | 15.Jan.2034 | 568.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.879,44 | 0.0 | 9964.0 | 614.0 | 15.Juni2034 | 545.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 100.880,89 | 0.0 | 10054.0 | 685.0 | 15.Aug.2035 | 554.0 |
| T | AT&T INC | Kommunikation | 100.883,71 | 0.0 | 6619.0 | 1247.0 | 25.Nov.2048 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.885,26 | 0.0 | 10057.0 | 223.0 | 15.Feb.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.891,71 | 0.0 | 10035.0 | 382.0 | 30.Jan.2031 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.894,94 | 0.0 | 10079.0 | 224.0 | 01.März2029 | 613.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.556,60 | 0.0 | 9876.0 | 785.0 | 25.März2035 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.772,89 | 0.0 | 963.0 | 1164.0 | 06.Okt.2042 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.835,65 | 0.0 | 10053.0 | 1378.0 | 07.Aug.2045 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.550,45 | 0.0 | 9952.0 | 469.0 | 16.Juni2031 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.983,75 | 0.0 | 9994.0 | 459.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.012,86 | 0.0 | 10001.0 | 447.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.091,72 | 0.0 | 10009.0 | 444.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.111,23 | 0.0 | 10010.0 | 432.0 | 27.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 100.115,69 | 0.0 | 6673.0 | 1389.0 | 02.Nov.2040 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.169,29 | 0.0 | 9909.0 | 682.0 | 16.Jan.2034 | 145.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.211,10 | 0.0 | 9779.0 | 1227.0 | 02.Feb.2044 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.317,14 | 0.0 | 9949.0 | 602.0 | 19.Jan.2033 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.359,18 | 0.0 | 10036.0 | 434.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.466,41 | 0.0 | 6483.0 | 2444.0 | 26.Sept.2078 | 195.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.501,49 | 0.0 | 9996.0 | 498.0 | 31.Okt.2031 | 55.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.519,89 | 0.0 | 9838.0 | 1701.0 | 06.Feb.2054 | 315.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.647,22 | 0.0 | 9955.0 | 676.0 | 05.Dez.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.749,79 | 0.0 | 10033.0 | 532.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.875,32 | 0.0 | 10026.0 | 521.0 | 16.Feb.2032 | 95.0 |
| NYC | NEW YORK N Y | Local Authority | 100.264,40 | 0.0 | 9774.0 | 1126.0 | 01.Okt.2053 | 583.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 100.027,35 | 0.0 | 9540.0 | 556.0 | 01.Mai2049 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.055,31 | 0.0 | 9774.0 | 668.0 | 15.Feb.2035 | 515.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 98.092,87 | 0.0 | 9708.0 | 1330.0 | 04.Juli2053 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.106,20 | 0.0 | 9789.0 | 271.0 | 18.Aug.2029 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.108,52 | 0.0 | 9743.0 | 703.0 | 21.März2034 | 125.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 98.123,04 | 0.0 | 9804.0 | 637.0 | 01.Sept.2034 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.123,17 | 0.0 | 9648.0 | 731.0 | 15.Mai2036 | 525.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.124,20 | 0.0 | 9619.0 | 1235.0 | 15.Mai2054 | 622.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.133,06 | 0.0 | 9770.0 | 310.0 | 01.Feb.2030 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.141,71 | 0.0 | 9589.0 | 923.0 | 01.Apr.2040 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.150,42 | 0.0 | 9714.0 | 379.0 | 15.Dez.2030 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.153,55 | 0.0 | 9771.0 | 637.0 | 05.Aug.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.154,02 | 0.0 | 9701.0 | 376.0 | 01.Dez.2030 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.159,06 | 0.0 | 9775.0 | 632.0 | 09.Aug.2034 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.162,24 | 0.0 | 9684.0 | 690.0 | 01.Juni2035 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.172,70 | 0.0 | 9791.0 | 227.0 | 13.Feb.2029 | 395.0 |
| PLD | PROLOGIS LP | REITS | 98.174,75 | 0.0 | 9709.0 | 559.0 | 15.Juni2033 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.179,22 | 0.0 | 9786.0 | 426.0 | 13.Aug.2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 98.186,43 | 0.0 | 9655.0 | 1076.0 | 15.Nov.2043 | 525.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.187,65 | 0.0 | 9670.0 | 324.0 | 01.Mai2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 98.191,46 | 0.0 | 9766.0 | 1308.0 | 01.Aug.2056 | 615.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.200,64 | 0.0 | 9646.0 | 320.0 | 15.März2030 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.202,63 | 0.0 | 9591.0 | 694.0 | 15.Sept.2035 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.203,89 | 0.0 | 9814.0 | 141.0 | 01.März2028 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.209,56 | 0.0 | 9690.0 | 758.0 | 30.Nov.2036 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.216,31 | 0.0 | 9787.0 | 1003.0 | 15.Feb.2042 | 570.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 98.216,75 | 0.0 | 9738.0 | 740.0 | 12.Aug.2036 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.217,46 | 0.0 | 9662.0 | 674.0 | 15.Mai2035 | 515.0 |
| ENIIM | ENI SPA 144A | Energie | 98.217,57 | 0.0 | 9575.0 | 922.0 | 01.Okt.2040 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.220,17 | 0.0 | 9685.0 | 556.0 | 17.Mai2033 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.224,05 | 0.0 | 9668.0 | 705.0 | 20.Nov.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.226,69 | 0.0 | 9814.0 | 600.0 | 01.März2034 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.231,88 | 0.0 | 9702.0 | 558.0 | 15.Juni2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.241,40 | 0.0 | 6413.0 | 1373.0 | 01.Okt.2049 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.242,55 | 0.0 | 9673.0 | 236.0 | 01.Apr.2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 98.249,71 | 0.0 | 9667.0 | 418.0 | 15.Juni2031 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.251,59 | 0.0 | 9692.0 | 727.0 | 15.Mai2036 | 550.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.253,99 | 0.0 | 9815.0 | 471.0 | 15.Juli2031 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.267,93 | 0.0 | 9579.0 | 349.0 | 10.Sept.2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.268,76 | 0.0 | 9689.0 | 239.0 | 13.Apr.2029 | 345.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.274,70 | 0.0 | 9810.0 | 528.0 | 03.Feb.2032 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.280,95 | 0.0 | 9756.0 | 538.0 | 12.Jan.2033 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.288,31 | 0.0 | 9823.0 | 185.0 | 01.Sept.2028 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.289,07 | 0.0 | 9791.0 | 517.0 | 09.Jan.2032 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.291,37 | 0.0 | 9802.0 | 354.0 | 15.Aug.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 98.295,57 | 0.0 | 9682.0 | 368.0 | 15.Nov.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.307,63 | 0.0 | 9719.0 | 593.0 | 05.Dez.2033 | 438.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.310,14 | 0.0 | 9808.0 | 181.0 | 15.Aug.2028 | 369.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.321,06 | 0.0 | 9823.0 | 353.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.327,15 | 0.0 | 9773.0 | 220.0 | 08.Jan.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.329,01 | 0.0 | 9775.0 | 260.0 | 15.Juli2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.331,38 | 0.0 | 9788.0 | 350.0 | 29.Juli2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.343,28 | 0.0 | 9803.0 | 604.0 | 15.Feb.2034 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.347,27 | 0.0 | 9822.0 | 92.0 | 20.Aug.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.356,65 | 0.0 | 9823.0 | 544.0 | 27.Feb.2033 | 470.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.378,12 | 0.0 | 9615.0 | 394.0 | 15.März2031 | 440.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.390,84 | 0.0 | 9629.0 | 229.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.393,18 | 0.0 | 6462.0 | 1339.0 | 01.Juni2051 | 365.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 98.398,30 | 0.0 | 9558.0 | 1257.0 | 15.März2054 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.410,84 | 0.0 | 9760.0 | 464.0 | 01.Feb.2032 | 495.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.425,71 | 0.0 | 9810.0 | 738.0 | 17.Aug.2036 | 590.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.434,92 | 0.0 | 6543.0 | 490.0 | 06.Feb.2032 | 310.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 98.436,58 | 0.0 | 6469.0 | 1260.0 | 15.Juni2051 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.437,20 | 0.0 | 9813.0 | 606.0 | 15.Feb.2034 | 500.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.437,35 | 0.0 | 9773.0 | 304.0 | 15.Jan.2040 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.462,78 | 0.0 | 9805.0 | 351.0 | 04.Aug.2030 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.469,25 | 0.0 | 9612.0 | 636.0 | 09.Sept.2034 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.475,08 | 0.0 | 9785.0 | 305.0 | 15.Jan.2030 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 98.480,10 | 0.0 | 9688.0 | 236.0 | 01.Apr.2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.481,75 | 0.0 | 9787.0 | 467.0 | 01.Feb.2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.489,40 | 0.0 | 9562.0 | 1261.0 | 15.März2055 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.490,28 | 0.0 | 9720.0 | 700.0 | 15.Dez.2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.494,52 | 0.0 | 9818.0 | 226.0 | 09.Feb.2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.495,71 | 0.0 | 9687.0 | 231.0 | 15.März2029 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.500,42 | 0.0 | 9721.0 | 242.0 | 01.Mai2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.509,92 | 0.0 | 9830.0 | 138.0 | 15.Feb.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 98.512,99 | 0.0 | 9691.0 | 236.0 | 01.Apr.2029 | 370.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.518,65 | 0.0 | 9796.0 | 684.0 | 01.Aug.2035 | 563.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.524,67 | 0.0 | 6434.0 | 1387.0 | 16.Okt.2051 | 340.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.527,57 | 0.0 | 9601.0 | 935.0 | 01.Apr.2041 | 582.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 98.528,07 | 0.0 | 9772.0 | 696.0 | 06.März2034 | 138.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 98.529,07 | 0.0 | 9836.0 | 182.0 | 21.Aug.2028 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.539,67 | 0.0 | 9719.0 | 743.0 | 15.Juni2036 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.553,53 | 0.0 | 9636.0 | 504.0 | 15.Sept.2032 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 98.562,58 | 0.0 | 9591.0 | 924.0 | 15.Sept.2040 | 555.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.571,98 | 0.0 | 6514.0 | 1431.0 | 01.Juli2052 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.575,13 | 0.0 | 9820.0 | 225.0 | 03.Feb.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.580,23 | 0.0 | 9721.0 | 741.0 | 01.Juni2036 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.580,35 | 0.0 | 9293.0 | 1039.0 | 30.Okt.2038 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.581,32 | 0.0 | 9795.0 | 450.0 | 29.Jan.2032 | 600.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.582,17 | 0.0 | 9717.0 | 366.0 | 15.Nov.2030 | 455.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.583,38 | 0.0 | 9776.0 | 647.0 | 15.Jan.2035 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 98.588,95 | 0.0 | 9818.0 | 602.0 | 08.Feb.2034 | 511.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.589,55 | 0.0 | 9722.0 | 241.0 | 01.Mai2029 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 98.594,51 | 0.0 | 9848.0 | 275.0 | 28.Aug.2029 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.602,92 | 0.0 | 9783.0 | 115.0 | 15.Nov.2027 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.603,85 | 0.0 | 9833.0 | 354.0 | 15.Aug.2030 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.609,86 | 0.0 | 9833.0 | 135.0 | 07.Feb.2028 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.613,15 | 0.0 | 9775.0 | 337.0 | 01.Juli2030 | 470.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 98.617,84 | 0.0 | 9823.0 | 698.0 | 15.Feb.2036 | 631.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.621,77 | 0.0 | 9844.0 | 182.0 | 20.Aug.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.622,35 | 0.0 | 9691.0 | 646.0 | 01.Nov.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.626,58 | 0.0 | 9642.0 | 664.0 | 01.Apr.2035 | 510.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.628,50 | 0.0 | 9841.0 | 137.0 | 15.Feb.2028 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.629,06 | 0.0 | 9831.0 | 544.0 | 05.Mai2032 | 80.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.640,39 | 0.0 | 9816.0 | 747.0 | 09.Aug.2036 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.640,98 | 0.0 | 9792.0 | 612.0 | 11.März2033 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.641,00 | 0.0 | 9818.0 | 285.0 | 01.Aug.2030 | 463.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.644,88 | 0.0 | 9682.0 | 730.0 | 14.Okt.2034 | 175.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.646,81 | 0.0 | 9712.0 | 515.0 | 17.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.673,88 | 0.0 | 9723.0 | 238.0 | 18.Apr.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.674,33 | 0.0 | 9811.0 | 220.0 | 15.Jan.2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.675,16 | 0.0 | 9765.0 | 98.0 | 15.Sept.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.678,54 | 0.0 | 9679.0 | 359.0 | 15.Sept.2030 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.682,76 | 0.0 | 9657.0 | 395.0 | 12.Apr.2031 | 525.0 |
| FDX | FEDEX CORP | Transport | 98.683,41 | 0.0 | 9736.0 | 327.0 | 15.Mai2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.701,35 | 0.0 | 9745.0 | 972.0 | 15.Juni2041 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.706,97 | 0.0 | 9687.0 | 1299.0 | 15.Mai2055 | 590.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.709,19 | 0.0 | 9832.0 | 177.0 | 01.Aug.2028 | 392.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.710,07 | 0.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.710,68 | 0.0 | 9727.0 | 238.0 | 15.Apr.2029 | 365.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.711,14 | 0.0 | 9824.0 | 130.0 | 15.Jan.2028 | 325.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 98.718,02 | 0.0 | 9698.0 | 276.0 | 01.Okt.2029 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.726,53 | 0.0 | 9850.0 | 555.0 | 18.Juli2032 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.728,02 | 0.0 | 9694.0 | 541.0 | 01.Mai2033 | 510.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 98.728,51 | 0.0 | 9685.0 | 718.0 | 07.Mai2036 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.728,91 | 0.0 | 9635.0 | 624.0 | 30.Sept.2034 | 545.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 98.730,19 | 0.0 | 9842.0 | 636.0 | 15.Aug.2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.730,26 | 0.0 | 9844.0 | 864.0 | 15.Sept.2038 | 545.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 98.745,37 | 0.0 | 9738.0 | 908.0 | 15.Juni2040 | 600.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 98.748,29 | 0.0 | 9713.0 | 735.0 | 14.Mai2036 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.759,71 | 0.0 | 9852.0 | 754.0 | 01.Sept.2036 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 98.759,73 | 0.0 | 9803.0 | 593.0 | 17.Jan.2034 | 529.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.760,48 | 0.0 | 9694.0 | 1303.0 | 15.Mai2056 | 600.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 98.781,19 | 0.0 | 9755.0 | 548.0 | 15.Juni2033 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.785,71 | 0.0 | 9646.0 | 1289.0 | 15.Apr.2055 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 98.797,96 | 0.0 | 9726.0 | 442.0 | 10.Nov.2032 | 474.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.800,83 | 0.0 | 9837.0 | 133.0 | 23.Jan.2029 | 351.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.809,43 | 0.0 | 9747.0 | 842.0 | 08.Okt.2036 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 98.815,17 | 0.0 | 9832.0 | 739.0 | 15.Aug.2036 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 98.820,99 | 0.0 | 9736.0 | 733.0 | 29.Mai2036 | 535.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 98.825,09 | 0.0 | 9737.0 | 702.0 | 01.Dez.2035 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.828,64 | 0.0 | 9847.0 | 781.0 | 14.März2037 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.832,11 | 0.0 | 9804.0 | 924.0 | 15.Jan.2040 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 98.843,52 | 0.0 | 9729.0 | 478.0 | 09.Mai2032 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.852,64 | 0.0 | 9725.0 | 1276.0 | 01.Juni2054 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.853,75 | 0.0 | 9807.0 | 684.0 | 15.Juli2035 | 545.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.854,05 | 0.0 | 9708.0 | 401.0 | 30.Apr.2031 | 496.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.865,46 | 0.0 | 9663.0 | 401.0 | 15.Apr.2031 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.866,51 | 0.0 | 9849.0 | 176.0 | 01.Aug.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.866,70 | 0.0 | 9881.0 | 543.0 | 03.März2033 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.868,08 | 0.0 | 9548.0 | 387.0 | 15.Apr.2031 | 560.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.868,81 | 0.0 | 9737.0 | 368.0 | 18.Nov.2030 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 98.869,14 | 0.0 | 9810.0 | 748.0 | 01.Aug.2036 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.870,42 | 0.0 | 9847.0 | 220.0 | 01.Feb.2029 | 400.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.880,42 | 0.0 | 9712.0 | 719.0 | 15.Mai2036 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.881,42 | 0.0 | 9870.0 | 91.0 | 15.Aug.2027 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.887,87 | 0.0 | 9844.0 | 533.0 | 29.März2032 | 88.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 98.889,95 | 0.0 | 9715.0 | 728.0 | 01.Mai2036 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.895,40 | 0.0 | 9807.0 | 464.0 | 01.Feb.2032 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.898,89 | 0.0 | 9882.0 | 636.0 | 02.Sept.2034 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.900,01 | 0.0 | 9841.0 | 628.0 | 07.Mai2033 | 125.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.904,44 | 0.0 | 9820.0 | 218.0 | 15.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 98.910,07 | 0.0 | 9831.0 | 71.0 | 01.Juni2027 | 225.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.919,32 | 0.0 | 9858.0 | 347.0 | 15.Aug.2030 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.923,17 | 0.0 | 9723.0 | 1302.0 | 30.Juni2056 | 605.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 98.929,52 | 0.0 | 9846.0 | 1169.0 | 15.Feb.2056 | 728.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.932,77 | 0.0 | 9720.0 | 363.0 | 15.Okt.2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.934,68 | 0.0 | 9891.0 | 318.0 | 05.März2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.936,37 | 0.0 | 6547.0 | 1165.0 | 17.Jan.2045 | 475.0 |
| CUBE | CUBESMART LP | REITS | 98.951,66 | 0.0 | 9868.0 | 222.0 | 15.Feb.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.957,60 | 0.0 | 9756.0 | 485.0 | 26.Mai2033 | 499.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.959,22 | 0.0 | 9709.0 | 910.0 | 01.Nov.2039 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.959,83 | 0.0 | 9844.0 | 494.0 | 14.Okt.2031 | 50.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.960,93 | 0.0 | 9865.0 | 591.0 | 15.Jan.2034 | 565.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.964,32 | 0.0 | 9788.0 | 114.0 | 15.Nov.2027 | 350.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 98.969,62 | 0.0 | 9866.0 | 537.0 | 15.Feb.2033 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.977,75 | 0.0 | 9871.0 | 579.0 | 15.Sept.2033 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.978,65 | 0.0 | 9650.0 | 627.0 | 12.Sept.2034 | 510.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.982,73 | 0.0 | 9858.0 | 494.0 | 06.Okt.2031 | 38.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.985,00 | 0.0 | 9693.0 | 394.0 | 15.März2031 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.991,88 | 0.0 | 9851.0 | 79.0 | 01.Juli2027 | 265.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.997,62 | 0.0 | 9865.0 | 417.0 | 18.Aug.2031 | 650.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.999,74 | 0.0 | 9852.0 | 177.0 | 20.Juli2028 | 367.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.010,14 | 0.0 | 9901.0 | 474.0 | 01.Juli2031 | 1.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.010,69 | 0.0 | 9879.0 | 184.0 | 18.Aug.2028 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.012,05 | 0.0 | 9882.0 | 91.0 | 15.Aug.2027 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.024,33 | 0.0 | 9896.0 | 139.0 | 01.März2028 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.026,07 | 0.0 | 9743.0 | 551.0 | 07.Mai2033 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.028,45 | 0.0 | 9788.0 | 202.0 | 15.Nov.2028 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.030,49 | 0.0 | 9799.0 | 461.0 | 15.Jan.2032 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.032,59 | 0.0 | 9872.0 | 439.0 | 15.Nov.2031 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.033,06 | 0.0 | 9605.0 | 1343.0 | 15.Sept.2065 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 99.050,26 | 0.0 | 9898.0 | 131.0 | 01.März2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.057,86 | 0.0 | 9879.0 | 270.0 | 14.Aug.2029 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.061,41 | 0.0 | 9736.0 | 601.0 | 25.Mai2034 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.063,01 | 0.0 | 9778.0 | 243.0 | 15.Mai2029 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.068,88 | 0.0 | 9873.0 | 690.0 | 15.Aug.2035 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.070,99 | 0.0 | 9858.0 | 308.0 | 01.Feb.2031 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.075,01 | 0.0 | 9673.0 | 718.0 | 26.März2036 | 525.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.076,00 | 0.0 | 9899.0 | 431.0 | 28.Jan.2031 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.094,67 | 0.0 | 9904.0 | 142.0 | 02.März2028 | 396.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.096,73 | 0.0 | 9781.0 | 152.0 | 15.Apr.2028 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.101,96 | 0.0 | 9845.0 | 245.0 | 15.Jan.2030 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.112,31 | 0.0 | 9754.0 | 671.0 | 15.Mai2035 | 505.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.120,04 | 0.0 | 9763.0 | 407.0 | 15.Mai2031 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.120,75 | 0.0 | 9863.0 | 746.0 | 05.Aug.2036 | 555.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.126,53 | 0.0 | 9717.0 | 360.0 | 07.Okt.2030 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.129,27 | 0.0 | 9726.0 | 360.0 | 15.Okt.2030 | 473.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.129,32 | 0.0 | 9764.0 | 551.0 | 15.Mai2033 | 480.0 |
| KEX | KIRBY CORPORATION | Transport | 99.131,64 | 0.0 | 9906.0 | 138.0 | 01.März2028 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 99.135,28 | 0.0 | 9877.0 | 755.0 | 01.Sept.2036 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.137,77 | 0.0 | 9900.0 | 185.0 | 25.Aug.2028 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.143,37 | 0.0 | 9881.0 | 661.0 | 15.Feb.2035 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.147,14 | 0.0 | 9869.0 | 567.0 | 09.Aug.2033 | 530.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.156,63 | 0.0 | 9911.0 | 47.0 | 01.März2027 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.156,68 | 0.0 | 9783.0 | 242.0 | 15.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 99.173,87 | 0.0 | 9885.0 | 602.0 | 15.Feb.2034 | 525.0 |
| MPLX | MPLX LP | Energie | 99.173,90 | 0.0 | 9570.0 | 1257.0 | 01.Apr.2056 | 610.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 99.177,41 | 0.0 | 9882.0 | 388.0 | 15.Feb.2036 | 577.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.182,95 | 0.0 | 9755.0 | 551.0 | 15.Mai2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 99.183,51 | 0.0 | 9871.0 | 745.0 | 01.Aug.2036 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.183,60 | 0.0 | 9723.0 | 355.0 | 01.Okt.2030 | 450.0 |
| HPQ | HP INC | Technologie | 99.186,01 | 0.0 | 9761.0 | 238.0 | 15.Apr.2029 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 99.188,43 | 0.0 | 9887.0 | 87.0 | 01.Aug.2027 | 315.0 |
| CVX | CHEVRON CORP | Energie | 99.193,82 | 0.0 | 9855.0 | 66.0 | 11.Mai2027 | 200.0 |
| GLW | CORNING INC | Technologie | 99.202,22 | 0.0 | 9885.0 | 942.0 | 15.Aug.2040 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.215,64 | 0.0 | 9814.0 | 483.0 | 23.Juni2032 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.215,90 | 0.0 | 9844.0 | 121.0 | 15.Dez.2027 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.220,01 | 0.0 | 9793.0 | 459.0 | 15.Jan.2032 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.229,96 | 0.0 | 9860.0 | 516.0 | 24.Jan.2032 | 88.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.233,12 | 0.0 | 9864.0 | 128.0 | 12.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.245,82 | 0.0 | 9786.0 | 567.0 | 23.Sept.2032 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.249,76 | 0.0 | 9841.0 | 162.0 | 15.Juni2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.254,64 | 0.0 | 9801.0 | 245.0 | 15.Mai2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.261,58 | 0.0 | 9786.0 | 240.0 | 26.Apr.2029 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.262,43 | 0.0 | 9897.0 | 352.0 | 15.Aug.2030 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.265,45 | 0.0 | 9755.0 | 734.0 | 07.Mai2036 | 515.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.274,19 | 0.0 | 9774.0 | 408.0 | 15.Mai2031 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 99.275,84 | 0.0 | 9751.0 | 1301.0 | 01.Juni2056 | 605.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.283,27 | 0.0 | 9806.0 | 440.0 | 15.Okt.2031 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.284,41 | 0.0 | 9814.0 | 1223.0 | 01.Juli2052 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.285,72 | 0.0 | 9886.0 | 987.0 | 08.Feb.2041 | 530.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.286,54 | 0.0 | 9790.0 | 705.0 | 15.Juni2056 | 610.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.292,44 | 0.0 | 9851.0 | 166.0 | 19.Juni2028 | 363.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.293,09 | 0.0 | 9774.0 | 143.0 | 15.März2028 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.296,35 | 0.0 | 9887.0 | 219.0 | 01.Feb.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.301,59 | 0.0 | 9911.0 | 39.0 | 01.Feb.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.302,99 | 0.0 | 9905.0 | 272.0 | 16.Aug.2029 | 438.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.306,74 | 0.0 | 9896.0 | 429.0 | 13.Aug.2031 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.309,58 | 0.0 | 9896.0 | 441.0 | 15.Okt.2031 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.309,63 | 0.0 | 9774.0 | 1264.0 | 01.Dez.2052 | 590.0 |
| KRG | KITE REALTY GROUP LP | REITS | 99.310,14 | 0.0 | 9922.0 | 601.0 | 01.März2034 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.317,82 | 0.0 | 9909.0 | 135.0 | 16.Feb.2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.318,97 | 0.0 | 9837.0 | 114.0 | 15.Nov.2027 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.322,41 | 0.0 | 9835.0 | 114.0 | 15.Nov.2027 | 313.0 |
| CONSTL | CONSTELLATION GLOBAL FUNDING 144A | Versicherung | 99.322,76 | 0.0 | 9882.0 | 423.0 | 05.Aug.2031 | 570.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.328,81 | 0.0 | 9901.0 | 636.0 | 15.Aug.2034 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.328,85 | 0.0 | 9843.0 | 419.0 | 01.Juli2031 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.329,10 | 0.0 | 9711.0 | 600.0 | 02.Apr.2034 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.330,76 | 0.0 | 9889.0 | 436.0 | 15.Sept.2031 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.331,63 | 0.0 | 9584.0 | 381.0 | 12.März2031 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.332,98 | 0.0 | 9914.0 | 41.0 | 05.Feb.2027 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.333,98 | 0.0 | 9905.0 | 738.0 | 01.Sept.2036 | 600.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.346,64 | 0.0 | 9686.0 | 710.0 | 24.März2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.365,10 | 0.0 | 9879.0 | 129.0 | 15.Jan.2028 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.367,86 | 0.0 | 9703.0 | 534.0 | 19.März2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.374,38 | 0.0 | 9932.0 | 543.0 | 03.März2033 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.375,58 | 0.0 | 9830.0 | 207.0 | 20.Nov.2028 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.375,85 | 0.0 | 9913.0 | 431.0 | 19.Aug.2031 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.386,67 | 0.0 | 9836.0 | 296.0 | 15.Dez.2029 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.389,58 | 0.0 | 9907.0 | 1445.0 | 15.Sept.2066 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.398,03 | 0.0 | 9870.0 | 384.0 | 15.Jan.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.399,19 | 0.0 | 9782.0 | 322.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.401,13 | 0.0 | 6486.0 | 1359.0 | 01.Okt.2049 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.402,71 | 0.0 | 9636.0 | 619.0 | 12.März2040 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.403,35 | 0.0 | 9728.0 | 431.0 | 26.Sept.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.407,19 | 0.0 | 9874.0 | 126.0 | 05.Jan.2028 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.408,75 | 0.0 | 9935.0 | 95.0 | 01.Sept.2027 | 375.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 99.410,85 | 0.0 | 6591.0 | 1380.0 | 01.Feb.2052 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.412,15 | 0.0 | 9778.0 | 920.0 | 15.Nov.2039 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.414,38 | 0.0 | 9896.0 | 224.0 | 01.Feb.2029 | 457.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 99.421,94 | 0.0 | 9909.0 | 632.0 | 15.Aug.2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.426,84 | 0.0 | 9796.0 | 480.0 | 15.Mai2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 99.427,26 | 0.0 | 9866.0 | 121.0 | 15.Dez.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.432,66 | 0.0 | 9918.0 | 182.0 | 15.Aug.2028 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.437,09 | 0.0 | 9779.0 | 714.0 | 15.Juni2036 | 605.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.441,31 | 0.0 | 9823.0 | 680.0 | 15.Juni2035 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.448,02 | 0.0 | 9839.0 | 207.0 | 01.Dez.2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.452,12 | 0.0 | 9773.0 | 726.0 | 01.Juni2036 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 99.454,82 | 0.0 | 9923.0 | 390.0 | 21.Feb.2031 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.457,22 | 0.0 | 9820.0 | 415.0 | 15.Juni2031 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.462,55 | 0.0 | 9926.0 | 558.0 | 12.Juli2032 | 113.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.464,42 | 0.0 | 9795.0 | 409.0 | 07.Mai2031 | 455.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 99.226,70 | 0.0 | 2204.0 | 238.0 | 25.Apr.2029 | 630.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 98.148,58 | 0.0 | 6526.0 | 320.0 | 24.Jan.2030 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 98.295,49 | 0.0 | 9738.0 | 1404.0 | 22.Juni2048 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.424,38 | 0.0 | 9815.0 | 523.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.514,52 | 0.0 | 9836.0 | 534.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.577,46 | 0.0 | 9840.0 | 526.0 | 26.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.698,90 | 0.0 | 9808.0 | 706.0 | 13.März2034 | 110.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.778,27 | 0.0 | 9878.0 | 481.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.848,35 | 0.0 | 9885.0 | 446.0 | 20.März2031 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.047,61 | 0.0 | 9791.0 | 1219.0 | 25.Mai2043 | 340.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.097,26 | 0.0 | 988.0 | 263.0 | 16.Mai2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.242,84 | 0.0 | 9924.0 | 446.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.246,75 | 0.0 | 9924.0 | 474.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.320,84 | 0.0 | 9925.0 | 464.0 | 04.Juni2031 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.375,84 | 0.0 | 9937.0 | 444.0 | 11.März2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.674,35 | 0.0 | 9707.0 | 405.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 98.791,61 | 0.0 | 9638.0 | 916.0 | 01.Okt.2045 | 556.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 98.178,18 | 0.0 | 9575.0 | 544.0 | 01.Okt.2047 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.609,47 | 0.0 | 9615.0 | 539.0 | 01.Feb.2033 | 460.0 |
| V | VISA INC | Technologie | 96.611,93 | 0.0 | 9284.0 | 737.0 | 14.Dez.2035 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.617,75 | 0.0 | 9652.0 | 453.0 | 01.März2052 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 96.621,19 | 0.0 | 9483.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.632,40 | 0.0 | 9573.0 | 850.0 | 18.Apr.2036 | 200.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.636,43 | 0.0 | 9570.0 | 339.0 | 15.Juni2030 | 410.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.636,67 | 0.0 | 9391.0 | 1290.0 | 15.März2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 96.655,07 | 0.0 | 9654.0 | 458.0 | 28.Aug.2034 | 450.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.669,94 | 0.0 | 9456.0 | 1089.0 | 28.Apr.2046 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 96.688,75 | 0.0 | 9641.0 | 681.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.690,74 | 0.0 | 9516.0 | 1312.0 | 15.Juni2056 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.693,78 | 0.0 | 9450.0 | 1334.0 | 15.Okt.2055 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.696,83 | 0.0 | 9632.0 | 697.0 | 11.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.700,50 | 0.0 | 9453.0 | 670.0 | 01.Apr.2035 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 96.714,98 | 0.0 | 9486.0 | 1255.0 | 16.Mai2054 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 96.718,98 | 0.0 | 9598.0 | 342.0 | 01.Juli2030 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 96.722,37 | 0.0 | 9499.0 | 706.0 | 01.Nov.2035 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.722,43 | 0.0 | 9616.0 | 716.0 | 01.Feb.2036 | 563.0 |
| KLAC | KLA CORP | Technologie | 96.737,70 | 0.0 | 9627.0 | 608.0 | 01.Feb.2034 | 470.0 |
| CDW | CDW LLC | Technologie | 96.744,11 | 0.0 | 9587.0 | 210.0 | 01.Dez.2028 | 328.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.751,04 | 0.0 | 9512.0 | 730.0 | 15.Mai2036 | 525.0 |
| CDW | CDW LLC | Technologie | 96.755,43 | 0.0 | 9652.0 | 628.0 | 22.Aug.2034 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.758,04 | 0.0 | 9478.0 | 545.0 | 15.März2033 | 415.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.773,04 | 0.0 | 9435.0 | 1046.0 | 01.Apr.2044 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.791,90 | 0.0 | 9649.0 | 706.0 | 15.Aug.2035 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.799,80 | 0.0 | 9399.0 | 1266.0 | 15.März2055 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.801,01 | 0.0 | 9655.0 | 640.0 | 19.Aug.2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.803,79 | 0.0 | 9648.0 | 647.0 | 12.Aug.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.826,81 | 0.0 | 9591.0 | 1006.0 | 06.Jan.2042 | 540.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.845,25 | 0.0 | 6343.0 | 1402.0 | 01.Mai2051 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.859,48 | 0.0 | 9639.0 | 535.0 | 01.Feb.2034 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.860,79 | 0.0 | 9636.0 | 626.0 | 28.Apr.2033 | 120.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.878,83 | 0.0 | 9605.0 | 248.0 | 15.Juni2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.891,14 | 0.0 | 9541.0 | 952.0 | 22.März2038 | 275.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.893,13 | 0.0 | 9565.0 | 330.0 | 15.Mai2030 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.904,44 | 0.0 | 6411.0 | 1373.0 | 18.Jan.2052 | 359.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 96.947,95 | 0.0 | 9620.0 | 684.0 | 15.Juli2035 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.953,54 | 0.0 | 9618.0 | 604.0 | 10.Jan.2034 | 490.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.957,24 | 0.0 | 9594.0 | 770.0 | 23.Feb.2035 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.974,34 | 0.0 | 9665.0 | 528.0 | 16.Feb.2032 | 50.0 |
| NXPI | NXP BV | Technologie | 96.974,92 | 0.0 | 9673.0 | 506.0 | 19.Aug.2032 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.986,57 | 0.0 | 9515.0 | 1304.0 | 01.Juni2056 | 590.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.995,59 | 0.0 | 9656.0 | 500.0 | 05.Aug.2032 | 487.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.996,59 | 0.0 | 9466.0 | 659.0 | 15.März2035 | 490.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 96.997,88 | 0.0 | 6364.0 | 1368.0 | 15.Mai2050 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.003,65 | 0.0 | 9628.0 | 577.0 | 09.Sept.2032 | 63.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 97.003,91 | 0.0 | 9669.0 | 597.0 | 16.Feb.2034 | 546.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 97.013,12 | 0.0 | 9556.0 | 716.0 | 15.Juni2036 | 595.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 97.025,91 | 0.0 | 9437.0 | 604.0 | 04.Okt.2034 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.040,52 | 0.0 | 9628.0 | 532.0 | 10.Jan.2033 | 480.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 97.042,45 | 0.0 | 9668.0 | 1265.0 | 15.Feb.2053 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.044,70 | 0.0 | 9673.0 | 603.0 | 15.Feb.2034 | 513.0 |
| V | VISA INC | Technologie | 97.053,51 | 0.0 | 9675.0 | 548.0 | 12.Feb.2033 | 440.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 97.079,72 | 0.0 | 9677.0 | 669.0 | 15.Feb.2035 | 510.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.084,80 | 0.0 | 9656.0 | 711.0 | 29.Mai2034 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.084,92 | 0.0 | 9660.0 | 638.0 | 01.Aug.2034 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.084,95 | 0.0 | 9616.0 | 147.0 | 20.März2028 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.088,97 | 0.0 | 9545.0 | 736.0 | 30.Sept.2034 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.092,24 | 0.0 | 9608.0 | 249.0 | 15.Mai2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.098,12 | 0.0 | 9495.0 | 642.0 | 15.Sept.2034 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.102,22 | 0.0 | 9707.0 | 1011.0 | 03.Sept.2038 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.106,20 | 0.0 | 9670.0 | 393.0 | 03.Feb.2031 | 430.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.122,28 | 0.0 | 9638.0 | 342.0 | 30.Juni2030 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 97.123,48 | 0.0 | 9685.0 | 612.0 | 16.Feb.2034 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.130,06 | 0.0 | 9440.0 | 1293.0 | 08.Sept.2053 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 97.141,67 | 0.0 | 9586.0 | 284.0 | 15.Okt.2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.142,44 | 0.0 | 9640.0 | 597.0 | 14.Dez.2032 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.144,79 | 0.0 | 9680.0 | 745.0 | 15.Aug.2036 | 560.0 |
| VMRK | ERP OPERATING LP | REITS | 97.147,49 | 0.0 | 9493.0 | 639.0 | 15.Sept.2034 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 97.149,44 | 0.0 | 9464.0 | 1257.0 | 04.Apr.2054 | 589.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.158,60 | 0.0 | 9564.0 | 280.0 | 01.Okt.2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.164,56 | 0.0 | 9554.0 | 320.0 | 01.Apr.2030 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.164,92 | 0.0 | 9439.0 | 1280.0 | 15.März2055 | 580.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 97.166,19 | 0.0 | 9594.0 | 740.0 | 15.Juli2036 | 538.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 97.173,43 | 0.0 | 6433.0 | 1231.0 | 21.Jan.2047 | 474.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 97.187,52 | 0.0 | 9672.0 | 697.0 | 04.Aug.2035 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.189,99 | 0.0 | 6383.0 | 1380.0 | 20.Mai2050 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.201,54 | 0.0 | 9621.0 | 249.0 | 15.Mai2029 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.201,62 | 0.0 | 9607.0 | 147.0 | 24.März2028 | 250.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.206,12 | 0.0 | 9654.0 | 259.0 | 02.Juli2029 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.223,83 | 0.0 | 9556.0 | 698.0 | 15.Nov.2035 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.237,56 | 0.0 | 9676.0 | 537.0 | 01.Feb.2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.245,20 | 0.0 | 9462.0 | 1112.0 | 15.März2046 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 97.255,18 | 0.0 | 9717.0 | 674.0 | 01.März2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 97.261,27 | 0.0 | 9675.0 | 668.0 | 31.Jan.2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.268,02 | 0.0 | 9677.0 | 99.0 | 15.Sept.2027 | 105.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.273,35 | 0.0 | 9681.0 | 629.0 | 25.Mai2033 | 138.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 97.275,47 | 0.0 | 9723.0 | 705.0 | 04.Sept.2035 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.291,22 | 0.0 | 9516.0 | 688.0 | 15.Okt.2035 | 541.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.302,79 | 0.0 | 9676.0 | 394.0 | 15.Jan.2031 | 375.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 97.303,75 | 0.0 | 9542.0 | 726.0 | 28.Apr.2036 | 525.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.316,52 | 0.0 | 9717.0 | 560.0 | 23.Juni2032 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.342,27 | 0.0 | 9729.0 | 516.0 | 03.Sept.2032 | 465.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.380,55 | 0.0 | 9573.0 | 739.0 | 04.Dez.2034 | 188.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 97.384,07 | 0.0 | 9717.0 | 510.0 | 21.Aug.2032 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.399,99 | 0.0 | 9601.0 | 614.0 | 01.Juni2034 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.401,78 | 0.0 | 9494.0 | 549.0 | 01.Mai2033 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.403,87 | 0.0 | 9583.0 | 321.0 | 01.Apr.2030 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.409,38 | 0.0 | 9733.0 | 642.0 | 01.Sept.2034 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.426,13 | 0.0 | 9575.0 | 746.0 | 30.Juni2036 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.446,13 | 0.0 | 9678.0 | 615.0 | 24.März2033 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 97.446,99 | 0.0 | 9681.0 | 787.0 | 15.Mai2035 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.459,20 | 0.0 | 9716.0 | 609.0 | 15.Feb.2034 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.481,20 | 0.0 | 9715.0 | 131.0 | 13.Jan.2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.482,72 | 0.0 | 9741.0 | 400.0 | 01.März2031 | 440.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.499,06 | 0.0 | 9734.0 | 558.0 | 17.Juni2032 | 63.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.503,10 | 0.0 | 9644.0 | 202.0 | 30.Okt.2028 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.510,64 | 0.0 | 9720.0 | 638.0 | 15.Aug.2034 | 505.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.524,04 | 0.0 | 9682.0 | 613.0 | 15.März2033 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.546,99 | 0.0 | 9727.0 | 396.0 | 15.Feb.2031 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.547,18 | 0.0 | 9529.0 | 638.0 | 11.Sept.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 97.547,63 | 0.0 | 9688.0 | 535.0 | 15.Jan.2033 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.557,56 | 0.0 | 9539.0 | 690.0 | 10.Okt.2035 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.559,80 | 0.0 | 9572.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 97.561,93 | 0.0 | 9756.0 | 235.0 | 07.März2029 | 374.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.563,07 | 0.0 | 9753.0 | 361.0 | 04.Sept.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 97.574,26 | 0.0 | 9503.0 | 731.0 | 15.Mai2036 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 97.588,03 | 0.0 | 9694.0 | 583.0 | 01.Okt.2032 | 60.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.596,29 | 0.0 | 9596.0 | 480.0 | 15.Apr.2032 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.625,94 | 0.0 | 9754.0 | 676.0 | 01.März2035 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 97.627,69 | 0.0 | 9754.0 | 695.0 | 01.Sept.2035 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.628,77 | 0.0 | 9538.0 | 687.0 | 07.Okt.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.656,02 | 0.0 | 9554.0 | 541.0 | 22.März2033 | 463.0 |
| CUBE | CUBESMART LP | REITS | 97.657,64 | 0.0 | 9586.0 | 702.0 | 01.Nov.2035 | 513.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 97.660,51 | 0.0 | 9658.0 | 694.0 | 15.Juni2035 | 473.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.665,01 | 0.0 | 9742.0 | 269.0 | 15.Aug.2029 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 97.675,37 | 0.0 | 9721.0 | 391.0 | 31.Jan.2031 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.679,25 | 0.0 | 9693.0 | 377.0 | 23.Jan.2031 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.681,13 | 0.0 | 6379.0 | 1409.0 | 24.Sept.2049 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 97.702,14 | 0.0 | 9587.0 | 1316.0 | 01.Juni2056 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 97.707,17 | 0.0 | 9700.0 | 600.0 | 15.Jan.2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.722,70 | 0.0 | 9698.0 | 384.0 | 08.Jan.2031 | 455.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.726,29 | 0.0 | 9668.0 | 768.0 | 17.Feb.2035 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.726,88 | 0.0 | 9771.0 | 635.0 | 06.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 97.727,14 | 0.0 | 7811.0 | 1249.0 | 01.März2047 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 97.727,63 | 0.0 | 9741.0 | 699.0 | 15.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.730,58 | 0.0 | 9624.0 | 550.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.733,62 | 0.0 | 9767.0 | 229.0 | 01.März2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.735,19 | 0.0 | 9663.0 | 248.0 | 21.Mai2029 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.744,37 | 0.0 | 9587.0 | 951.0 | 01.Nov.2040 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.746,69 | 0.0 | 9660.0 | 528.0 | 04.Dez.2032 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.756,73 | 0.0 | 9698.0 | 583.0 | 15.Okt.2032 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.773,74 | 0.0 | 9638.0 | 1074.0 | 15.Dez.2045 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.775,42 | 0.0 | 9769.0 | 990.0 | 01.März2041 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.779,39 | 0.0 | 6485.0 | 1408.0 | 01.Aug.2051 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.786,00 | 0.0 | 9720.0 | 537.0 | 20.Jan.2033 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 97.794,95 | 0.0 | 9726.0 | 530.0 | 01.Feb.2033 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.802,59 | 0.0 | 9574.0 | 1253.0 | 01.Mai2053 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.807,80 | 0.0 | 9742.0 | 666.0 | 10.Feb.2035 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 97.819,88 | 0.0 | 9638.0 | 990.0 | 27.Mai2041 | 520.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.819,88 | 0.0 | 9706.0 | 609.0 | 01.März2033 | 125.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.821,21 | 0.0 | 9746.0 | 223.0 | 01.Feb.2029 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 97.826,02 | 0.0 | 9747.0 | 268.0 | 05.Aug.2029 | 400.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 97.834,11 | 0.0 | 9754.0 | 540.0 | 15.Feb.2033 | 480.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 97.855,59 | 0.0 | 4893.0 | 1522.0 | 07.März2050 | 284.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.857,79 | 0.0 | 9714.0 | 598.0 | 15.Jan.2034 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 97.859,73 | 0.0 | 9674.0 | 333.0 | 01.Juni2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 97.865,40 | 0.0 | 9642.0 | 553.0 | 15.Mai2033 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.880,34 | 0.0 | 9653.0 | 1281.0 | 15.Juni2054 | 595.0 |
| CVX | CHEVRON CORP | Energie | 97.880,77 | 0.0 | 6426.0 | 1416.0 | 11.Mai2050 | 308.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 97.887,92 | 0.0 | 9623.0 | 768.0 | 23.Apr.2036 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.900,59 | 0.0 | 9758.0 | 353.0 | 11.Aug.2030 | 450.0 |
| V | VISA INC | Technologie | 97.901,09 | 0.0 | 9762.0 | 397.0 | 12.Feb.2031 | 410.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 97.905,17 | 0.0 | 9763.0 | 354.0 | 15.Aug.2030 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.913,48 | 0.0 | 9720.0 | 107.0 | 15.Okt.2027 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.914,34 | 0.0 | 9780.0 | 93.0 | 20.Aug.2027 | 245.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.918,55 | 0.0 | 7770.0 | 1117.0 | 15.Juli2044 | 440.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.919,82 | 0.0 | 9618.0 | 279.0 | 15.Okt.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.921,74 | 0.0 | 9788.0 | 142.0 | 02.März2028 | 313.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 97.936,06 | 0.0 | 9754.0 | 226.0 | 01.Feb.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.940,46 | 0.0 | 9754.0 | 533.0 | 22.März2032 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 97.947,50 | 0.0 | 9602.0 | 509.0 | 01.Okt.2032 | 445.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 97.960,33 | 0.0 | 6388.0 | 1431.0 | 01.Okt.2052 | 329.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 97.961,84 | 0.0 | 9764.0 | 698.0 | 15.Aug.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.969,21 | 0.0 | 9749.0 | 617.0 | 29.Jan.2034 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.977,86 | 0.0 | 9768.0 | 540.0 | 15.Feb.2033 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 97.983,39 | 0.0 | 9772.0 | 83.0 | 15.Juli2027 | 180.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 97.985,78 | 0.0 | 9646.0 | 322.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 97.987,42 | 0.0 | 9686.0 | 849.0 | 14.Jan.2036 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 97.991,33 | 0.0 | 9767.0 | 602.0 | 15.Feb.2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.995,46 | 0.0 | 9677.0 | 243.0 | 01.Mai2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.995,49 | 0.0 | 9717.0 | 605.0 | 05.Jan.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 98.004,77 | 0.0 | 6433.0 | 1219.0 | 25.Mai2047 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.010,19 | 0.0 | 9550.0 | 1292.0 | 01.Apr.2055 | 580.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.026,05 | 0.0 | 9556.0 | 921.0 | 01.Okt.2040 | 570.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 97.423,15 | 0.0 | 1.0 | 648.0 | 15.Juli2035 | 675.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.109,85 | 0.0 | 9697.0 | 496.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.397,28 | 0.0 | 9729.0 | 515.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.546,21 | 0.0 | 9622.0 | 240.0 | 01.Apr.2029 | 305.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 95.964,75 | 0.0 | 8790.0 | 711.0 | 01.Okt.2046 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.182,37 | 0.0 | 9378.0 | 750.0 | 15.Mai2036 | 450.0 |
| CUCN | CU INC | Elektroindustrie | 95.202,88 | 0.0 | 6343.0 | 1213.0 | 02.Sept.2044 | 409.0 |
| AIZ | ASSURANT INC | Versicherung | 95.208,99 | 0.0 | 9505.0 | 317.0 | 22.Feb.2030 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.233,61 | 0.0 | 9270.0 | 1363.0 | 01.Apr.2063 | 585.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.235,84 | 0.0 | 9423.0 | 293.0 | 04.Nov.2029 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.246,25 | 0.0 | 9506.0 | 184.0 | 09.Aug.2028 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 95.249,99 | 0.0 | 9469.0 | 618.0 | 15.März2033 | 100.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.264,70 | 0.0 | 9421.0 | 291.0 | 30.Okt.2029 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.277,19 | 0.0 | 9266.0 | 586.0 | 15.Okt.2054 | 663.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.297,36 | 0.0 | 9452.0 | 936.0 | 15.Juli2040 | 540.0 |
| JBL | JABIL INC | Technologie | 95.302,62 | 0.0 | 9478.0 | 308.0 | 15.Jan.2030 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.312,39 | 0.0 | 9495.0 | 1310.0 | 15.Aug.2055 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.315,62 | 0.0 | 9368.0 | 480.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 95.318,96 | 0.0 | 9493.0 | 1270.0 | 15.Aug.2056 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.338,50 | 0.0 | 9262.0 | 1289.0 | 15.Sept.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.351,74 | 0.0 | 9487.0 | 671.0 | 01.Feb.2035 | 485.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.353,55 | 0.0 | 9290.0 | 1010.0 | 30.März2043 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.361,09 | 0.0 | 9486.0 | 620.0 | 11.März2033 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 95.376,33 | 0.0 | 9532.0 | 553.0 | 02.März2033 | 430.0 |
| IT | GARTNER INC 144A | Technologie | 95.378,06 | 0.0 | 9455.0 | 255.0 | 15.Juni2029 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.382,36 | 0.0 | 9441.0 | 671.0 | 21.Okt.2033 | 95.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.393,83 | 0.0 | 9360.0 | 1305.0 | 15.Nov.2055 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.399,63 | 0.0 | 9463.0 | 301.0 | 15.Dez.2029 | 338.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.402,16 | 0.0 | 9342.0 | 1371.0 | 17.Okt.2052 | 375.0 |
| T | AT&T INC | Kommunikation | 95.402,85 | 0.0 | 9448.0 | 972.0 | 19.Mai2038 | 260.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.415,53 | 0.0 | 9471.0 | 838.0 | 03.Juni2036 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.420,55 | 0.0 | 9505.0 | 630.0 | 06.Apr.2033 | 75.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.421,79 | 0.0 | 9422.0 | 287.0 | 15.Okt.2029 | 305.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 95.425,80 | 0.0 | 9299.0 | 1263.0 | 01.Apr.2053 | 563.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.426,60 | 0.0 | 9332.0 | 505.0 | 15.Sept.2032 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.436,61 | 0.0 | 9502.0 | 625.0 | 17.März2033 | 75.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 95.450,10 | 0.0 | 9416.0 | 1306.0 | 15.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.450,45 | 0.0 | 9503.0 | 590.0 | 09.Okt.2032 | 40.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 95.482,85 | 0.0 | 6334.0 | 1422.0 | 01.Aug.2050 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.500,17 | 0.0 | 9547.0 | 144.0 | 01.März2028 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.523,48 | 0.0 | 9354.0 | 472.0 | 17.März2032 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 95.526,51 | 0.0 | 9265.0 | 1420.0 | 15.März2066 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 95.527,22 | 0.0 | 6348.0 | 1377.0 | 15.Feb.2050 | 330.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.536,62 | 0.0 | 9473.0 | 205.0 | 01.Nov.2028 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.540,62 | 0.0 | 9514.0 | 630.0 | 12.Apr.2033 | 84.0 |
| STT | STATE STREET CORP | Bankwesen | 95.546,33 | 0.0 | 9417.0 | 322.0 | 30.März2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.548,15 | 0.0 | 9416.0 | 324.0 | 26.März2030 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.568,16 | 0.0 | 9454.0 | 1019.0 | 21.Mai2039 | 295.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.580,18 | 0.0 | 9331.0 | 621.0 | 15.Okt.2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.582,82 | 0.0 | 9431.0 | 489.0 | 15.Mai2032 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.615,69 | 0.0 | 9490.0 | 302.0 | 15.Dez.2029 | 315.0 |
| RWE | RWE AG RegS | Elektroindustrie | 95.621,27 | 0.0 | 9471.0 | 680.0 | 26.Nov.2033 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.623,54 | 0.0 | 9465.0 | 502.0 | 07.Juni2032 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 95.626,55 | 0.0 | 9432.0 | 327.0 | 06.Apr.2030 | 313.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 95.630,87 | 0.0 | 9332.0 | 1281.0 | 15.Okt.2055 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.648,83 | 0.0 | 9468.0 | 294.0 | 15.Nov.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 95.660,12 | 0.0 | 9332.0 | 1329.0 | 22.Apr.2066 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.672,62 | 0.0 | 9300.0 | 1215.0 | 01.Okt.2054 | 618.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.674,36 | 0.0 | 9565.0 | 144.0 | 01.März2028 | 170.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 95.685,21 | 0.0 | 6263.0 | 1808.0 | 20.Nov.2049 | 125.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.692,75 | 0.0 | 9409.0 | 486.0 | 13.Apr.2032 | 400.0 |
| OKE | ONEOK INC | Energie | 95.695,02 | 0.0 | 9564.0 | 278.0 | 01.Sept.2029 | 340.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 95.698,50 | 0.0 | 9540.0 | 636.0 | 15.Aug.2034 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.708,38 | 0.0 | 9458.0 | 682.0 | 15.Juni2035 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.709,63 | 0.0 | 9326.0 | 1261.0 | 01.Apr.2053 | 565.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.714,84 | 0.0 | 9563.0 | 977.0 | 01.März2041 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.722,21 | 0.0 | 9523.0 | 504.0 | 27.Juli2032 | 440.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 95.725,26 | 0.0 | 9342.0 | 1281.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 95.725,35 | 0.0 | 9563.0 | 138.0 | 08.Feb.2028 | 120.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 95.751,50 | 0.0 | 9569.0 | 727.0 | 03.März2036 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.758,05 | 0.0 | 9523.0 | 386.0 | 31.Jan.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.776,37 | 0.0 | 9428.0 | 730.0 | 03.Nov.2035 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.780,97 | 0.0 | 9563.0 | 136.0 | 31.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.794,99 | 0.0 | 9502.0 | 784.0 | 25.Feb.2035 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 95.801,59 | 0.0 | 9450.0 | 543.0 | 15.Juni2033 | 570.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.827,55 | 0.0 | 9474.0 | 1338.0 | 15.Sept.2056 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 95.848,38 | 0.0 | 6253.0 | 1422.0 | 30.Sept.2051 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 95.855,47 | 0.0 | 9558.0 | 472.0 | 15.Feb.2032 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.866,58 | 0.0 | 9552.0 | 509.0 | 08.Aug.2032 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.876,38 | 0.0 | 9474.0 | 863.0 | 28.Mai2037 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.883,50 | 0.0 | 9531.0 | 306.0 | 15.Jan.2030 | 400.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.915,65 | 0.0 | 9457.0 | 1010.0 | 15.Juni2043 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.938,59 | 0.0 | 9529.0 | 608.0 | 15.Jan.2034 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.951,37 | 0.0 | 9559.0 | 178.0 | 15.Juli2028 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.952,85 | 0.0 | 9491.0 | 292.0 | 07.Nov.2029 | 314.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.956,51 | 0.0 | 6392.0 | 1403.0 | 01.März2050 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.969,99 | 0.0 | 6262.0 | 1245.0 | 15.Mai2055 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 95.979,73 | 0.0 | 9452.0 | 323.0 | 01.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.981,73 | 0.0 | 9560.0 | 622.0 | 25.Feb.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.982,98 | 0.0 | 9401.0 | 1012.0 | 21.März2040 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 95.984,81 | 0.0 | 9326.0 | 1269.0 | 15.März2054 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.985,10 | 0.0 | 9474.0 | 195.0 | 30.Sept.2028 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.006,33 | 0.0 | 9491.0 | 488.0 | 01.Juni2032 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.012,29 | 0.0 | 9402.0 | 636.0 | 15.Okt.2034 | 505.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.022,91 | 0.0 | 9466.0 | 326.0 | 15.Apr.2030 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.038,80 | 0.0 | 9550.0 | 348.0 | 15.Juli2030 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.044,55 | 0.0 | 9332.0 | 1260.0 | 15.Sept.2053 | 570.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 96.071,05 | 0.0 | 9360.0 | 1275.0 | 01.Apr.2054 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.075,94 | 0.0 | 9478.0 | 1303.0 | 15.Juni2054 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.087,00 | 0.0 | 9343.0 | 1217.0 | 01.Apr.2054 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.102,72 | 0.0 | 9533.0 | 856.0 | 09.Mai2036 | 200.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.108,67 | 0.0 | 9520.0 | 832.0 | 07.Mai2036 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.118,13 | 0.0 | 9453.0 | 477.0 | 25.Apr.2033 | 434.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.130,64 | 0.0 | 9610.0 | 144.0 | 01.März2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.155,47 | 0.0 | 9543.0 | 725.0 | 15.Jan.2036 | 500.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.160,39 | 0.0 | 9503.0 | 333.0 | 15.Mai2030 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.167,84 | 0.0 | 9423.0 | 473.0 | 15.März2032 | 405.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.205,58 | 0.0 | 9509.0 | 669.0 | 01.Nov.2033 | 113.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 96.209,01 | 0.0 | 9346.0 | 639.0 | 15.März2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.217,86 | 0.0 | 9326.0 | 1224.0 | 15.Sept.2055 | 620.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 96.269,12 | 0.0 | 9516.0 | 1321.0 | 15.Aug.2056 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.271,88 | 0.0 | 7507.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.283,25 | 0.0 | 9287.0 | 942.0 | 22.Sept.2038 | 263.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.303,29 | 0.0 | 9549.0 | 968.0 | 15.Juli2041 | 560.0 |
| CSX | CSX CORP | Transport | 96.317,54 | 0.0 | 9504.0 | 526.0 | 15.Nov.2032 | 410.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.317,59 | 0.0 | 9496.0 | 375.0 | 15.Mai2031 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.361,93 | 0.0 | 9629.0 | 398.0 | 01.März2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 96.363,50 | 0.0 | 9624.0 | 140.0 | 15.Feb.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.382,11 | 0.0 | 9356.0 | 1260.0 | 15.März2055 | 590.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 96.385,51 | 0.0 | 9426.0 | 694.0 | 01.Okt.2035 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.385,67 | 0.0 | 9595.0 | 223.0 | 15.Jan.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 96.392,15 | 0.0 | 9612.0 | 508.0 | 15.Aug.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.403,10 | 0.0 | 9594.0 | 552.0 | 26.Jan.2033 | 405.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.407,16 | 0.0 | 9594.0 | 598.0 | 17.Nov.2032 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.416,79 | 0.0 | 9579.0 | 590.0 | 28.Okt.2032 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.425,90 | 0.0 | 9568.0 | 735.0 | 11.Jan.2036 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.447,07 | 0.0 | 9555.0 | 144.0 | 08.März2028 | 180.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.452,51 | 0.0 | 9443.0 | 471.0 | 15.März2032 | 422.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.459,43 | 0.0 | 9614.0 | 638.0 | 17.Mai2033 | 88.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.465,42 | 0.0 | 9563.0 | 146.0 | 15.März2028 | 175.0 |
| V | VISA INC | Technologie | 96.480,04 | 0.0 | 9615.0 | 743.0 | 12.Feb.2036 | 470.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.486,73 | 0.0 | 9571.0 | 714.0 | 15.Jan.2036 | 538.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.489,89 | 0.0 | 9541.0 | 479.0 | 15.Sept.2031 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 96.493,47 | 0.0 | 9556.0 | 587.0 | 19.Nov.2032 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 96.501,77 | 0.0 | 9578.0 | 258.0 | 21.Juni2029 | 340.0 |
| CNXC | CONCENTRIX CORP | Technologie | 96.501,82 | 0.0 | 9584.0 | 537.0 | 02.Aug.2033 | 685.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.502,79 | 0.0 | 9569.0 | 1065.0 | 15.Jan.2044 | 563.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.502,82 | 0.0 | 9538.0 | 333.0 | 15.Mai2030 | 363.0 |
| RLI | RLI CORP | Versicherung | 96.505,54 | 0.0 | 9507.0 | 731.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 96.509,84 | 0.0 | 9495.0 | 1280.0 | 01.Juni2054 | 585.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.510,48 | 0.0 | 9559.0 | 687.0 | 20.Jan.2034 | 125.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.521,35 | 0.0 | 9477.0 | 1046.0 | 15.Nov.2043 | 562.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.532,17 | 0.0 | 9378.0 | 1299.0 | 15.März2056 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.551,30 | 0.0 | 9391.0 | 1341.0 | 01.Apr.2064 | 610.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 96.565,13 | 0.0 | 6268.0 | 1733.0 | 15.Okt.2050 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 96.580,61 | 0.0 | 9481.0 | 1289.0 | 16.Mai2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.581,04 | 0.0 | 9615.0 | 605.0 | 05.Feb.2034 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.587,54 | 0.0 | 9647.0 | 564.0 | 08.Juli2032 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 96.588,25 | 0.0 | 9479.0 | 1492.0 | 09.Mai2059 | 400.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.591,26 | 0.0 | 9464.0 | 319.0 | 01.Okt.2050 | 450.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.592,86 | 0.0 | 9496.0 | 1041.0 | 23.Nov.2043 | 565.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.596,08 | 0.0 | 9579.0 | 497.0 | 01.Juli2032 | 440.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 95.683,12 | 0.0 | 9518.0 | 715.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.784,46 | 0.0 | 9488.0 | 775.0 | 22.Jan.2035 | 125.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 96.288,36 | 0.0 | 4763.0 | 1601.0 | 01.Dez.2051 | 265.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.362,59 | 0.0 | 9635.0 | 496.0 | 20.Sept.2031 | 1.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 93.744,91 | 0.0 | 9273.0 | 1314.0 | 01.Juli2054 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.772,60 | 0.0 | 9135.0 | 1273.0 | 01.Apr.2054 | 560.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 93.781,75 | 0.0 | 9373.0 | 323.0 | 01.März2030 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 93.794,17 | 0.0 | 9267.0 | 501.0 | 27.Apr.2032 | 313.0 |
| IT | GARTNER INC 144A | Technologie | 93.797,53 | 0.0 | 9217.0 | 356.0 | 01.Okt.2030 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.798,15 | 0.0 | 9251.0 | 1294.0 | 15.Juni2054 | 565.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.805,91 | 0.0 | 9296.0 | 1049.0 | 24.Mai2039 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.837,64 | 0.0 | 9150.0 | 1008.0 | 27.Sept.2038 | 213.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 93.838,15 | 0.0 | 9368.0 | 277.0 | 15.Aug.2029 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 93.850,70 | 0.0 | 9231.0 | 484.0 | 15.Apr.2032 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 93.863,42 | 0.0 | 9279.0 | 331.0 | 09.Apr.2030 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.869,51 | 0.0 | 9308.0 | 298.0 | 15.Nov.2029 | 253.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 93.872,14 | 0.0 | 9153.0 | 1284.0 | 01.Apr.2053 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 93.891,97 | 0.0 | 9346.0 | 312.0 | 15.Jan.2030 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.911,54 | 0.0 | 9383.0 | 990.0 | 01.März2041 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.953,47 | 0.0 | 6122.0 | 1455.0 | 17.März2052 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.009,66 | 0.0 | 9291.0 | 286.0 | 01.Okt.2029 | 253.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 94.028,04 | 0.0 | 9140.0 | 1265.0 | 15.März2053 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.034,95 | 0.0 | 9346.0 | 389.0 | 15.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.037,75 | 0.0 | 9228.0 | 1130.0 | 05.Nov.2045 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.041,37 | 0.0 | 6205.0 | 1564.0 | 29.Juni2060 | 339.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.050,86 | 0.0 | 9348.0 | 1301.0 | 31.Juli2053 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.054,45 | 0.0 | 9399.0 | 515.0 | 01.Sept.2032 | 394.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.060,86 | 0.0 | 9382.0 | 600.0 | 02.Nov.2032 | 25.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 94.079,60 | 0.0 | 9136.0 | 1280.0 | 15.Sept.2055 | 570.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.104,35 | 0.0 | 9328.0 | 680.0 | 15.Nov.2033 | 88.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.105,90 | 0.0 | 9323.0 | 340.0 | 22.Mai2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 94.117,16 | 0.0 | 9202.0 | 1247.0 | 01.Mai2055 | 600.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.117,64 | 0.0 | 9307.0 | 334.0 | 01.Mai2030 | 300.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 94.120,19 | 0.0 | 6213.0 | 1580.0 | 01.Juli2060 | 334.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.133,57 | 0.0 | 9303.0 | 287.0 | 01.Okt.2029 | 255.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.133,80 | 0.0 | 7363.0 | 1214.0 | 15.Apr.2048 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 94.138,80 | 0.0 | 9408.0 | 403.0 | 01.März2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.151,11 | 0.0 | 9219.0 | 881.0 | 13.Okt.2036 | 188.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.155,74 | 0.0 | 6272.0 | 1455.0 | 01.März2050 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.161,54 | 0.0 | 6184.0 | 1415.0 | 15.Mai2050 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.170,14 | 0.0 | 6203.0 | 1444.0 | 08.Juni2051 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.175,46 | 0.0 | 9258.0 | 1352.0 | 01.Juni2063 | 600.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.207,54 | 0.0 | 9178.0 | 1036.0 | 01.Apr.2044 | 560.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 94.213,65 | 0.0 | 9275.0 | 745.0 | 28.Nov.2034 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.234,41 | 0.0 | 9185.0 | 1318.0 | 01.Okt.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.239,62 | 0.0 | 9319.0 | 1272.0 | 01.Juli2053 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.281,61 | 0.0 | 9360.0 | 669.0 | 15.Jan.2035 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.306,93 | 0.0 | 9421.0 | 188.0 | 19.Aug.2028 | 199.0 |
| FDX | FEDEX CORP | Transport | 94.329,14 | 0.0 | 9395.0 | 633.0 | 04.Mai2033 | 95.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.341,09 | 0.0 | 6244.0 | 1441.0 | 15.Juli2051 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.341,70 | 0.0 | 9377.0 | 675.0 | 14.Sept.2033 | 50.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 94.360,19 | 0.0 | 6244.0 | 1576.0 | 22.Jan.2070 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.360,94 | 0.0 | 9331.0 | 995.0 | 26.März2038 | 200.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.412,05 | 0.0 | 9171.0 | 1150.0 | 15.Sept.2048 | 565.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 94.415,83 | 0.0 | 7426.0 | 1311.0 | 01.Mai2048 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.445,70 | 0.0 | 6259.0 | 1202.0 | 22.Juli2044 | 405.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 94.456,96 | 0.0 | 9416.0 | 580.0 | 20.Feb.2034 | 635.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 94.459,96 | 0.0 | 9429.0 | 276.0 | 15.Aug.2029 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.497,15 | 0.0 | 9213.0 | 991.0 | 15.Sept.2041 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.497,74 | 0.0 | 7359.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.509,70 | 0.0 | 9417.0 | 224.0 | 12.Jan.2029 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.513,62 | 0.0 | 9389.0 | 616.0 | 12.März2033 | 110.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.518,12 | 0.0 | 9389.0 | 348.0 | 30.Juni2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.526,55 | 0.0 | 6137.0 | 1418.0 | 01.Okt.2060 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.535,24 | 0.0 | 9335.0 | 282.0 | 13.Sept.2029 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.539,63 | 0.0 | 9437.0 | 276.0 | 15.Aug.2029 | 270.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 94.545,24 | 0.0 | 9417.0 | 1348.0 | 13.Feb.2056 | 565.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.548,20 | 0.0 | 9201.0 | 587.0 | 30.Okt.2034 | 720.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.554,41 | 0.0 | 9432.0 | 356.0 | 15.Aug.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.556,39 | 0.0 | 9372.0 | 853.0 | 28.Apr.2036 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.558,48 | 0.0 | 9368.0 | 500.0 | 15.Juni2032 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.562,68 | 0.0 | 9445.0 | 658.0 | 30.Juli2033 | 90.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.563,60 | 0.0 | 9442.0 | 277.0 | 19.Aug.2029 | 280.0 |
| PLD | PROLOGIS LP | REITS | 94.567,38 | 0.0 | 6299.0 | 1427.0 | 01.März2050 | 305.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.574,55 | 0.0 | 9192.0 | 1280.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.578,67 | 0.0 | 9364.0 | 669.0 | 04.Okt.2033 | 88.0 |
| GLW | CORNING INC | Technologie | 94.587,18 | 0.0 | 9234.0 | 791.0 | 15.März2037 | 470.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.597,18 | 0.0 | 9411.0 | 309.0 | 15.Jan.2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.609,39 | 0.0 | 6225.0 | 1448.0 | 02.Dez.2051 | 310.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 94.618,90 | 0.0 | 9428.0 | 1318.0 | 15.Aug.2053 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.621,81 | 0.0 | 9275.0 | 675.0 | 15.Apr.2035 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.654,73 | 0.0 | 9390.0 | 345.0 | 15.Juni2030 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.656,29 | 0.0 | 9337.0 | 325.0 | 19.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 94.679,83 | 0.0 | 9456.0 | 185.0 | 05.Aug.2028 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.709,18 | 0.0 | 9294.0 | 1428.0 | 15.Nov.2065 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.709,32 | 0.0 | 9464.0 | 475.0 | 01.März2032 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.720,75 | 0.0 | 9315.0 | 966.0 | 15.Nov.2040 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.728,34 | 0.0 | 6158.0 | 1362.0 | 15.März2051 | 330.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.740,24 | 0.0 | 9397.0 | 195.0 | 16.Sept.2028 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.755,53 | 0.0 | 9348.0 | 1308.0 | 15.Juni2054 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.761,81 | 0.0 | 9445.0 | 727.0 | 20.Juni2034 | 125.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.766,34 | 0.0 | 9447.0 | 271.0 | 01.Aug.2029 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 94.809,09 | 0.0 | 9473.0 | 1296.0 | 02.Sept.2054 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 94.814,76 | 0.0 | 9453.0 | 969.0 | 17.Aug.2040 | 510.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.826,38 | 0.0 | 9367.0 | 1053.0 | 29.März2039 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.831,71 | 0.0 | 9476.0 | 713.0 | 01.Sept.2035 | 460.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 94.836,10 | 0.0 | 4685.0 | 1842.0 | 04.Juni2061 | 163.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.850,77 | 0.0 | 9330.0 | 1275.0 | 01.Juni2054 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 94.853,84 | 0.0 | 9479.0 | 732.0 | 03.März2041 | 533.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.859,83 | 0.0 | 9466.0 | 183.0 | 01.Aug.2028 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.883,66 | 0.0 | 9455.0 | 583.0 | 10.Aug.2033 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.893,51 | 0.0 | 9336.0 | 1265.0 | 01.Juni2053 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.916,97 | 0.0 | 9402.0 | 296.0 | 15.Nov.2029 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 94.946,01 | 0.0 | 9462.0 | 987.0 | 15.Aug.2041 | 540.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.965,20 | 0.0 | 9479.0 | 651.0 | 06.Juli2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.974,45 | 0.0 | 9481.0 | 231.0 | 15.Feb.2029 | 263.0 |
| UNM | UNUM GROUP | Versicherung | 94.980,83 | 0.0 | 9361.0 | 1254.0 | 15.Juni2054 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 94.983,83 | 0.0 | 9236.0 | 1271.0 | 15.März2053 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.986,92 | 0.0 | 9222.0 | 1323.0 | 15.März2056 | 550.0 |
| PLD | PROLOGIS LP | REITS | 94.989,38 | 0.0 | 9409.0 | 296.0 | 15.Nov.2029 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.007,70 | 0.0 | 9320.0 | 1279.0 | 15.Nov.2054 | 580.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.012,29 | 0.0 | 9407.0 | 338.0 | 30.Mai2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.016,58 | 0.0 | 9473.0 | 628.0 | 09.März2033 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 95.035,74 | 0.0 | 9502.0 | 577.0 | 01.Sept.2032 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.061,09 | 0.0 | 9448.0 | 211.0 | 20.Nov.2028 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.063,06 | 0.0 | 9375.0 | 629.0 | 28.Juni2055 | 688.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.066,78 | 0.0 | 9327.0 | 477.0 | 25.März2032 | 400.0 |
| HUM | HUMANA INC | Versicherung | 95.089,62 | 0.0 | 9490.0 | 274.0 | 15.Aug.2029 | 313.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 95.092,63 | 0.0 | 9322.0 | 1141.0 | 15.Nov.2048 | 601.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.105,75 | 0.0 | 9472.0 | 165.0 | 20.Mai2028 | 130.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.149,45 | 0.0 | 9413.0 | 682.0 | 18.Jan.2034 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.152,85 | 0.0 | 9337.0 | 477.0 | 01.Apr.2032 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.163,79 | 0.0 | 9456.0 | 542.0 | 15.Jan.2033 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 93.954,46 | 0.0 | 7760.0 | 1545.0 | 26.Mai2047 | 210.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.117,65 | 0.0 | 4642.0 | 1074.0 | 16.Apr.2040 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 94.355,19 | 0.0 | 9353.0 | 1463.0 | 25.Juni2049 | 350.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.503,11 | 0.0 | 9450.0 | 527.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 94.509,81 | 0.0 | 9404.0 | 891.0 | 12.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 94.532,11 | 0.0 | 6270.0 | 2404.0 | 11.Juli2068 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 94.875,96 | 0.0 | 9360.0 | 753.0 | 20.Nov.2034 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 95.048,54 | 0.0 | 4719.0 | 2257.0 | 01.Dez.2051 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.166,46 | 0.0 | 9506.0 | 610.0 | 30.Nov.2032 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 94.201,28 | 0.0 | 9187.0 | 1206.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.214,40 | 0.0 | 9275.0 | 1204.0 | 31.Mai2056 | 543.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 95.094,39 | 0.0 | 9062.0 | 615.0 | 01.Juni2049 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.316,73 | 0.0 | 9198.0 | 400.0 | 30.Jan.2031 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.321,71 | 0.0 | 8994.0 | 1293.0 | 30.Sept.2054 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.367,94 | 0.0 | 9001.0 | 1267.0 | 01.Apr.2053 | 545.0 |
| VMRK | ERP OPERATING LP | REITS | 92.370,12 | 0.0 | 9222.0 | 323.0 | 15.Feb.2030 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.370,85 | 0.0 | 9023.0 | 996.0 | 01.Okt.2041 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.383,10 | 0.0 | 9009.0 | 1308.0 | 01.Apr.2054 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.423,17 | 0.0 | 9122.0 | 371.0 | 01.Okt.2030 | 278.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.428,65 | 0.0 | 9095.0 | 1303.0 | 01.Dez.2054 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.454,10 | 0.0 | 9191.0 | 1312.0 | 01.Aug.2053 | 545.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.456,81 | 0.0 | 9204.0 | 680.0 | 20.Sept.2033 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 92.457,20 | 0.0 | 9244.0 | 670.0 | 01.Sept.2033 | 75.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.460,06 | 0.0 | 9163.0 | 385.0 | 01.Dez.2030 | 313.0 |
| XL | XL GROUP PLC | Versicherung | 92.485,56 | 0.0 | 9129.0 | 1072.0 | 15.Dez.2043 | 525.0 |
| CSX | CSX CORP | Transport | 92.491,93 | 0.0 | 9235.0 | 323.0 | 15.Feb.2030 | 240.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.533,06 | 0.0 | 9253.0 | 638.0 | 03.März2033 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.556,32 | 0.0 | 9236.0 | 405.0 | 15.Feb.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.576,76 | 0.0 | 9249.0 | 1354.0 | 01.Sept.2054 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.579,47 | 0.0 | 9159.0 | 334.0 | 15.Apr.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.606,29 | 0.0 | 9204.0 | 699.0 | 12.Jan.2034 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.616,69 | 0.0 | 6109.0 | 1445.0 | 15.Juni2050 | 288.0 |
| OKE | ONEOK INC | Energie | 92.628,16 | 0.0 | 9058.0 | 1363.0 | 01.Nov.2064 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.631,70 | 0.0 | 6077.0 | 1506.0 | 15.Mai2055 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.641,78 | 0.0 | 9225.0 | 313.0 | 10.Jan.2030 | 250.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 92.642,74 | 0.0 | 9208.0 | 1298.0 | 01.Feb.2054 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.652,06 | 0.0 | 9232.0 | 1330.0 | 15.Aug.2054 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 92.716,54 | 0.0 | 9146.0 | 1093.0 | 15.Juni2045 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 92.732,49 | 0.0 | 9139.0 | 1255.0 | 15.Juni2054 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.734,05 | 0.0 | 9223.0 | 393.0 | 15.Jan.2031 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.743,57 | 0.0 | 9204.0 | 346.0 | 01.Juni2030 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.754,28 | 0.0 | 9194.0 | 1434.0 | 15.Jan.2065 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.788,24 | 0.0 | 9030.0 | 1060.0 | 15.März2044 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.791,34 | 0.0 | 9222.0 | 707.0 | 10.März2034 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.800,26 | 0.0 | 9216.0 | 349.0 | 15.Juni2030 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.810,40 | 0.0 | 9246.0 | 315.0 | 15.Jan.2030 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 92.820,79 | 0.0 | 4631.0 | 2317.0 | 03.Jan.2051 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.845,31 | 0.0 | 9267.0 | 641.0 | 14.Apr.2033 | 38.0 |
| T | AT&T INC | Kommunikation | 92.849,21 | 0.0 | 9276.0 | 954.0 | 01.Sept.2040 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.850,31 | 0.0 | 9276.0 | 1081.0 | 01.Sept.2043 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 92.860,07 | 0.0 | 9285.0 | 285.0 | 06.Sept.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.869,98 | 0.0 | 9182.0 | 756.0 | 11.Okt.2034 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.887,40 | 0.0 | 9059.0 | 1226.0 | 01.Apr.2050 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.900,74 | 0.0 | 6167.0 | 1389.0 | 09.Feb.2052 | 343.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 92.914,81 | 0.0 | 9157.0 | 755.0 | 14.Mai2036 | 430.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.998,86 | 0.0 | 9149.0 | 1253.0 | 01.Dez.2052 | 567.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.001,70 | 0.0 | 6057.0 | 1449.0 | 15.März2052 | 300.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.012,76 | 0.0 | 9193.0 | 1272.0 | 12.Dez.2046 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.020,19 | 0.0 | 9075.0 | 885.0 | 15.März2039 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.038,10 | 0.0 | 9255.0 | 394.0 | 15.Jan.2031 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.041,58 | 0.0 | 9152.0 | 967.0 | 15.Nov.2040 | 488.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.043,90 | 0.0 | 9289.0 | 742.0 | 19.Juli2034 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.055,77 | 0.0 | 9241.0 | 938.0 | 29.Mai2037 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.056,99 | 0.0 | 9189.0 | 374.0 | 01.Okt.2030 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.073,32 | 0.0 | 9047.0 | 1284.0 | 15.März2054 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.082,05 | 0.0 | 9048.0 | 1266.0 | 15.März2053 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.083,73 | 0.0 | 9216.0 | 772.0 | 17.Jan.2035 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.092,81 | 0.0 | 9066.0 | 1221.0 | 15.März2049 | 510.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.097,30 | 0.0 | 9238.0 | 346.0 | 01.Juni2030 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 93.118,73 | 0.0 | 9301.0 | 1259.0 | 01.März2056 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.139,53 | 0.0 | 9312.0 | 284.0 | 04.Sept.2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.158,05 | 0.0 | 9212.0 | 761.0 | 15.Nov.2034 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 93.177,72 | 0.0 | 9050.0 | 1245.0 | 15.März2053 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.178,15 | 0.0 | 9286.0 | 622.0 | 16.Feb.2033 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 93.188,87 | 0.0 | 4645.0 | 1734.0 | 15.Aug.2060 | 230.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.241,53 | 0.0 | 9066.0 | 1274.0 | 15.März2053 | 540.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 93.245,29 | 0.0 | 6184.0 | 1446.0 | 30.Juli2051 | 310.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 93.247,03 | 0.0 | 9233.0 | 1043.0 | 01.Juli2042 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.271,60 | 0.0 | 9297.0 | 316.0 | 01.Feb.2030 | 300.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.319,34 | 0.0 | 9209.0 | 1056.0 | 15.Dez.2043 | 540.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.326,96 | 0.0 | 9246.0 | 340.0 | 15.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.335,17 | 0.0 | 9312.0 | 520.0 | 16.Aug.2032 | 365.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.375,37 | 0.0 | 9283.0 | 351.0 | 30.Juni2030 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 93.384,45 | 0.0 | 9212.0 | 1306.0 | 15.Juni2054 | 555.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.385,23 | 0.0 | 5390.0 | 1485.0 | 29.Sept.2050 | 321.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.415,54 | 0.0 | 9144.0 | 929.0 | 15.Apr.2040 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 93.425,12 | 0.0 | 9338.0 | 324.0 | 01.März2030 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.428,99 | 0.0 | 9183.0 | 483.0 | 01.Apr.2032 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.433,14 | 0.0 | 9297.0 | 693.0 | 22.Nov.2033 | 50.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.444,65 | 0.0 | 9120.0 | 1012.0 | 11.Okt.2038 | 213.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.453,41 | 0.0 | 9317.0 | 859.0 | 28.Juli2036 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.458,75 | 0.0 | 9311.0 | 1289.0 | 15.Aug.2053 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.465,88 | 0.0 | 9183.0 | 1423.0 | 22.Mai2064 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.467,66 | 0.0 | 9176.0 | 1345.0 | 15.Nov.2056 | 550.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.475,62 | 0.0 | 9305.0 | 719.0 | 25.Apr.2034 | 100.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 93.529,35 | 0.0 | 9335.0 | 1281.0 | 26.Feb.2054 | 587.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.537,35 | 0.0 | 9335.0 | 319.0 | 15.Feb.2030 | 310.0 |
| OMVAV | OMV AG MTN RegS | Energie | 93.547,98 | 0.0 | 9334.0 | 739.0 | 03.Juli2034 | 100.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 93.590,00 | 0.0 | 9113.0 | 980.0 | 15.Sept.2041 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 93.621,50 | 0.0 | 9321.0 | 312.0 | 15.Jan.2030 | 285.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 93.638,11 | 0.0 | 9147.0 | 1273.0 | 15.Apr.2053 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 93.638,12 | 0.0 | 9357.0 | 520.0 | 01.Sept.2032 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 93.640,41 | 0.0 | 9361.0 | 1280.0 | 05.März2054 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.659,95 | 0.0 | 9233.0 | 704.0 | 11.Mai2035 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.693,80 | 0.0 | 9202.0 | 1332.0 | 15.Nov.2054 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 92.590,01 | 0.0 | 9209.0 | 885.0 | 16.Mai2036 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.169,19 | 0.0 | 9284.0 | 728.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 93.191,06 | 0.0 | 9188.0 | 992.0 | 15.Jan.2038 | 175.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.278,35 | 0.0 | 4623.0 | 1609.0 | 16.Juni2051 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.291,41 | 0.0 | 9226.0 | 934.0 | 03.Feb.2037 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.342,17 | 0.0 | 9253.0 | 1467.0 | 25.Juni2049 | 345.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.652,60 | 0.0 | 9357.0 | 648.0 | 27.Apr.2033 | 20.0 |
| NYC | NEW YORK N Y | Local Authority | 92.590,65 | 0.0 | 9031.0 | 1247.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 93.545,26 | 0.0 | 9121.0 | 1307.0 | 01.Okt.2055 | 539.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 91.131,92 | 0.0 | 9109.0 | 328.0 | 01.März2030 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 91.142,46 | 0.0 | 8970.0 | 1288.0 | 01.Juni2053 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.202,70 | 0.0 | 5993.0 | 1444.0 | 15.Mai2050 | 280.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.260,63 | 0.0 | 9009.0 | 415.0 | 01.Apr.2031 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.532,28 | 0.0 | 5951.0 | 1425.0 | 09.März2052 | 305.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 91.550,94 | 0.0 | 9149.0 | 485.0 | 01.März2032 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.733,39 | 0.0 | 8998.0 | 1272.0 | 15.Mai2054 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 91.754,76 | 0.0 | 7240.0 | 1276.0 | 01.Dez.2047 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 91.800,75 | 0.0 | 6054.0 | 1467.0 | 15.Juni2051 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.102,04 | 0.0 | 9199.0 | 325.0 | 21.Feb.2030 | 245.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.172,09 | 0.0 | 9059.0 | 1243.0 | 01.Dez.2054 | 595.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 92.193,15 | 0.0 | 9180.0 | 1300.0 | 12.Feb.2054 | 562.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
