Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Juli 29, 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 | 310.998.150,01 | 220.0 | 10004.0 | 13.0 | nan | 371.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 98.668.609,05 | 70.0 | 7948.0 | 741.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 94.076.308,92 | 67.0 | 1475.0 | 791.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.654.334,89 | 50.0 | 1481.0 | 516.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.708.910,59 | 37.0 | 1553.0 | 362.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.461.190,98 | 36.0 | 1536.0 | 442.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.566.317,19 | 33.0 | 1483.0 | 156.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.779.717,53 | 31.0 | 1576.0 | 644.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.113.935,75 | 27.0 | 1773.0 | 1840.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.627.750,94 | 26.0 | 1515.0 | 169.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.068.779,54 | 24.0 | 9914.0 | 163.0 | 15.Apr.2028 | 375.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.733.335,96 | 24.0 | 7924.0 | 750.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.521.544,53 | 24.0 | 1561.0 | 690.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.787.019,37 | 23.0 | 9470.0 | 179.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.905.986,23 | 23.0 | 1497.0 | 310.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.651.537,03 | 22.0 | 11149.0 | 363.0 | 25.Mai2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.571.129,94 | 22.0 | 1587.0 | 625.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.645.894,18 | 22.0 | 1581.0 | 512.0 | 17.Feb.2032 | 275.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.793.053,51 | 21.0 | 8447.0 | 674.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.204.596,43 | 21.0 | 8310.0 | 704.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.631.974,60 | 20.0 | 9798.0 | 417.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.616.817,35 | 20.0 | 9889.0 | 143.0 | 31.Jan.2028 | 350.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.506.799,46 | 19.0 | 8306.0 | 719.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.691.288,38 | 19.0 | 9871.0 | 192.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.474.567,66 | 19.0 | 9073.0 | 401.0 | 18.Aug.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.222.913,32 | 19.0 | 1603.0 | 601.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.036.336,98 | 18.0 | 1484.0 | 180.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.925.209,88 | 18.0 | 1549.0 | 234.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.486.389,90 | 17.0 | 9893.0 | 325.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.103.043,89 | 17.0 | 10016.0 | 219.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.915.600,05 | 17.0 | 9364.0 | 593.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.848.849,03 | 17.0 | 1505.0 | 289.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.481.917,98 | 17.0 | 1748.0 | 1826.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.326.178,28 | 17.0 | 9834.0 | 359.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.227.437,23 | 16.0 | 9988.0 | 239.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.837.241,48 | 16.0 | 9521.0 | 154.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 22.798.784,30 | 16.0 | 12527.0 | 148.0 | 31.Jan.2028 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.642.938,02 | 16.0 | 1576.0 | 569.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.420.196,91 | 16.0 | 9639.0 | 762.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.159.295,94 | 16.0 | 1588.0 | 631.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.776.270,33 | 15.0 | 9939.0 | 154.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.534.936,19 | 15.0 | 9461.0 | 567.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.471.002,79 | 15.0 | 7870.0 | 753.0 | 13.Aug.2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.319.096,11 | 15.0 | 1595.0 | 542.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.244.133,38 | 15.0 | 1535.0 | 734.0 | 19.Juli2034 | 226.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.051.280,58 | 15.0 | 8104.0 | 719.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.859.261,61 | 15.0 | 9888.0 | 260.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.762.945,99 | 15.0 | 1540.0 | 257.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.711.905,54 | 15.0 | 10120.0 | 210.0 | 31.Okt.2028 | 488.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 20.484.360,55 | 14.0 | 9476.0 | 616.0 | 13.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.474.955,98 | 14.0 | 9559.0 | 757.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.316.283,39 | 14.0 | 9806.0 | 237.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.238.928,03 | 14.0 | 9882.0 | 350.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.107.339,45 | 14.0 | 9972.0 | 183.0 | 30.Juni2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.081.044,92 | 14.0 | 1509.0 | 150.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.945.115,72 | 14.0 | 1541.0 | 279.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.931.411,46 | 14.0 | 1512.0 | 205.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.736.878,31 | 14.0 | 10050.0 | 686.0 | 15.Feb.2035 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.670.647,65 | 14.0 | 8235.0 | 726.0 | 13.Aug.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.409.472,44 | 14.0 | 1577.0 | 641.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.246.882,31 | 14.0 | 9854.0 | 400.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.214.883,58 | 14.0 | 9759.0 | 727.0 | 15.Aug.2035 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.102.814,12 | 14.0 | 1512.0 | 158.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.015.351,66 | 13.0 | 9218.0 | 522.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.832.523,68 | 13.0 | 9829.0 | 544.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.711.343,66 | 13.0 | 11304.0 | 213.0 | 19.Okt.2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.687.998,29 | 13.0 | 1589.0 | 554.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.634.711,30 | 13.0 | 10710.0 | 227.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.610.119,19 | 13.0 | 9516.0 | 253.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.578.102,24 | 13.0 | 9983.0 | 272.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.214.427,42 | 13.0 | 1589.0 | 469.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.140.744,20 | 13.0 | 9215.0 | 637.0 | 13.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.109.578,61 | 13.0 | 9678.0 | 631.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.099.551,43 | 13.0 | 1587.0 | 530.0 | 22.Apr.2032 | 298.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.058.834,90 | 13.0 | 8256.0 | 763.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.918.274,60 | 13.0 | 9727.0 | 378.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.831.247,27 | 13.0 | 9888.0 | 334.0 | 31.März2030 | 400.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.613.560,34 | 12.0 | 10009.0 | 442.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.597.254,67 | 12.0 | 10005.0 | 611.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.560.650,98 | 12.0 | 9636.0 | 597.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.519.523,64 | 12.0 | 58.0 | 287.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.464.182,34 | 12.0 | 9974.0 | 316.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.307.050,40 | 12.0 | 8604.0 | 708.0 | 13.Aug.2026 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.273.817,98 | 12.0 | 1802.0 | 1663.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.085.472,76 | 12.0 | 9773.0 | 718.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.972.571,79 | 12.0 | 9891.0 | 252.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.863.303,43 | 12.0 | 9923.0 | 187.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.858.188,31 | 12.0 | 9467.0 | 597.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.675.798,93 | 12.0 | 9115.0 | 540.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.664.254,48 | 12.0 | 9798.0 | 685.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.489.991,30 | 12.0 | 9822.0 | 780.0 | 15.Mai2036 | 438.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.426.486,84 | 12.0 | 8643.0 | 691.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.372.239,77 | 12.0 | 11326.0 | 247.0 | 25.Feb.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.065.350,26 | 11.0 | 1502.0 | 119.0 | 15.Okt.2027 | 244.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.038.831,08 | 11.0 | 13181.0 | 278.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 15.994.689,94 | 11.0 | 54.0 | 672.0 | 20.Juni2033 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.910.218,72 | 11.0 | 1585.0 | 549.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.851.015,12 | 11.0 | 8688.0 | 433.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.765.455,90 | 11.0 | 56.0 | 459.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.680.668,79 | 11.0 | 9588.0 | 268.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.655.087,61 | 11.0 | 8651.0 | 413.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.562.412,93 | 11.0 | 55.0 | 622.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.497.970,78 | 11.0 | 10310.0 | 329.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.383.928,67 | 11.0 | 8596.0 | 476.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.360.228,08 | 11.0 | 9898.0 | 439.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.351.238,61 | 11.0 | 9952.0 | 268.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.379,92 | 11.0 | 9947.0 | 137.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.095.166,62 | 11.0 | 9898.0 | 432.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.089.635,51 | 11.0 | 8585.0 | 499.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.029.603,79 | 11.0 | 9998.0 | 141.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.887.943,89 | 11.0 | 56.0 | 435.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.872.539,66 | 11.0 | 10961.0 | 179.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.867.593,28 | 11.0 | 9761.0 | 336.0 | 31.März2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.805.425,77 | 10.0 | 10258.0 | 662.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.770.123,60 | 10.0 | 10835.0 | 228.0 | 25.Nov.2028 | 75.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.692.373,03 | 10.0 | 9800.0 | 497.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.624.352,85 | 10.0 | 9801.0 | 285.0 | 31.Aug.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.483.126,04 | 10.0 | 1586.0 | 504.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.378.911,96 | 10.0 | 8713.0 | 367.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.334.552,66 | 10.0 | 8764.0 | 512.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.306.920,84 | 10.0 | 9446.0 | 187.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.281.748,30 | 10.0 | 9906.0 | 648.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.230.751,19 | 10.0 | 9802.0 | 245.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.220.470,72 | 10.0 | 10082.0 | 254.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.203.087,43 | 10.0 | 9632.0 | 259.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.194.268,12 | 10.0 | 1606.0 | 481.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.946.425,27 | 10.0 | 9411.0 | 246.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.931.385,37 | 10.0 | 9561.0 | 668.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.801.700,15 | 10.0 | 8824.0 | 451.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.791.162,77 | 10.0 | 9984.0 | 124.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.696.411,38 | 10.0 | 9869.0 | 167.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.643.527,87 | 10.0 | 10050.0 | 262.0 | 31.Mai2029 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.616.683,06 | 10.0 | 1608.0 | 594.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.561.431,76 | 10.0 | 1905.0 | 1689.0 | 12.Apr.2051 | 372.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.549.330,29 | 10.0 | 12950.0 | 461.0 | 22.Okt.2031 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.500.342,27 | 10.0 | 9621.0 | 457.0 | 18.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.457.416,44 | 10.0 | 11022.0 | 155.0 | 25.Feb.2028 | 75.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.449.207,14 | 10.0 | 8113.0 | 710.0 | 20.Sept.2050 | 200.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.431.929,04 | 10.0 | 8632.0 | 390.0 | 15.Aug.2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.400.440,13 | 9.0 | 1574.0 | 284.0 | 12.Juli2029 | 374.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.326.337,87 | 9.0 | 10176.0 | 273.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.284.883,36 | 9.0 | 58.0 | 840.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.269.287,14 | 9.0 | 9666.0 | 396.0 | 30.Nov.2030 | 350.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.220.063,71 | 9.0 | 8712.0 | 668.0 | 01.Mai2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.189.298,48 | 9.0 | 1511.0 | 144.0 | 15.Jan.2028 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.183.965,67 | 9.0 | 10479.0 | 582.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.171.543,08 | 9.0 | 9873.0 | 583.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.164.872,69 | 9.0 | 9954.0 | 248.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.151.208,16 | 9.0 | 10016.0 | 195.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.127.931,08 | 9.0 | 9814.0 | 201.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.997.687,03 | 9.0 | 9958.0 | 116.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 12.905.306,69 | 9.0 | 55.0 | 556.0 | 20.März2032 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.902.081,59 | 9.0 | 6734.0 | 256.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.892.858,41 | 9.0 | 10529.0 | 461.0 | 25.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.823.460,60 | 9.0 | 9267.0 | 1463.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 12.812.350,89 | 9.0 | 56.0 | 484.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.788.099,18 | 9.0 | 9503.0 | 139.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.591.748,08 | 9.0 | 9563.0 | 115.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.557.615,78 | 9.0 | 9700.0 | 535.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.442.471,25 | 9.0 | 11544.0 | 332.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.442.821,87 | 9.0 | 1907.0 | 2591.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.393.860,91 | 9.0 | 9913.0 | 275.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.386.565,22 | 9.0 | 9277.0 | 1500.0 | 15.Nov.2055 | 463.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.359.879,00 | 9.0 | 10071.0 | 392.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.292.972,89 | 9.0 | 9466.0 | 1467.0 | 15.Aug.2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.287.226,80 | 9.0 | 1508.0 | 264.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.278.785,02 | 9.0 | 9952.0 | 175.0 | 31.Mai2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.270.486,68 | 9.0 | 9461.0 | 1479.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.248.743,37 | 9.0 | 60.0 | 164.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.215.810,30 | 9.0 | 9373.0 | 202.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.104.007,99 | 9.0 | 9710.0 | 403.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.086.455,17 | 9.0 | 9382.0 | 226.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.015.752,04 | 8.0 | 9774.0 | 148.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.984.075,89 | 8.0 | 9879.0 | 137.0 | 31.Dez.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.785.735,13 | 8.0 | 11149.0 | 426.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.766.365,64 | 8.0 | 13299.0 | 152.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 11.746.933,01 | 8.0 | 62.0 | 208.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.721.472,55 | 8.0 | 9721.0 | 386.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.704.258,38 | 8.0 | 9684.0 | 560.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.636.346,34 | 8.0 | 9475.0 | 1479.0 | 15.Feb.2056 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.633.143,21 | 8.0 | 10633.0 | 277.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.623.409,62 | 8.0 | 54.0 | 605.0 | 20.Sept.2032 | 20.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.564.003,54 | 8.0 | 9798.0 | 497.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.522.038,98 | 8.0 | 61.0 | 438.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.476.650,35 | 8.0 | 9269.0 | 1464.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.450.749,03 | 8.0 | 10230.0 | 232.0 | 15.Feb.2029 | 525.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.431.020,36 | 8.0 | 8836.0 | 746.0 | 20.Aug.2026 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.427.331,26 | 8.0 | 1559.0 | 238.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.424.320,47 | 8.0 | 11053.0 | 614.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.412.620,92 | 8.0 | 8709.0 | 1479.0 | 15.Aug.2054 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.411.583,89 | 8.0 | 1601.0 | 516.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.395.240,13 | 8.0 | 9005.0 | 906.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.379.167,97 | 8.0 | 11264.0 | 206.0 | 24.Sept.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.377.064,59 | 8.0 | 1589.0 | 624.0 | 25.Mai2033 | 267.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.362.257,42 | 8.0 | 8706.0 | 1467.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.355.677,96 | 8.0 | 9941.0 | 299.0 | 31.Okt.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.313.885,97 | 8.0 | 11214.0 | 251.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.310.569,86 | 8.0 | 9730.0 | 371.0 | 31.Aug.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.304.914,11 | 8.0 | 1557.0 | 343.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.272.754,45 | 8.0 | 9830.0 | 360.0 | 31.Juli2030 | 388.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.263.964,87 | 8.0 | 8781.0 | 627.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.256.098,48 | 8.0 | 58.0 | 312.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.230.908,74 | 8.0 | 9880.0 | 567.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.211.238,25 | 8.0 | 9373.0 | 210.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.177.827,03 | 8.0 | 1607.0 | 388.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.159.427,60 | 8.0 | 59.0 | 238.0 | 20.Dez.2028 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.128.455,51 | 8.0 | 8353.0 | 718.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.086.452,22 | 8.0 | 9398.0 | 239.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.040.901,43 | 8.0 | 9375.0 | 194.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.976.114,60 | 8.0 | 11149.0 | 313.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.960.088,96 | 8.0 | 9760.0 | 294.0 | 30.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.948.711,69 | 8.0 | 11012.0 | 153.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 10.944.186,61 | 8.0 | 60.0 | 114.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.886.854,35 | 8.0 | 9081.0 | 1485.0 | 15.Nov.2054 | 450.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.870.773,37 | 8.0 | 10034.0 | 379.0 | 20.Aug.2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.835.832,49 | 8.0 | 1482.0 | 339.0 | 25.Jan.2030 | 143.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.775.389,50 | 8.0 | 9808.0 | 506.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.731.732,83 | 8.0 | 11347.0 | 635.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.699.928,87 | 8.0 | 9795.0 | 425.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.698.142,66 | 8.0 | 9784.0 | 519.0 | 30.Juni2032 | 400.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.695.658,81 | 8.0 | 8448.0 | 676.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.695.448,13 | 8.0 | 1573.0 | 675.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.691.012,81 | 8.0 | 54.0 | 645.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.613.773,78 | 8.0 | 11133.0 | 779.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.594.759,73 | 7.0 | 9861.0 | 494.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.574.132,19 | 7.0 | 1575.0 | 560.0 | 01.Sept.2032 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.469.677,16 | 7.0 | 11245.0 | 411.0 | 22.Okt.2030 | 38.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.453.344,33 | 7.0 | 10006.0 | 384.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.431.955,69 | 7.0 | 55.0 | 787.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.412.635,58 | 7.0 | 11862.0 | 1022.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.365.471,60 | 7.0 | 9497.0 | 265.0 | 15.Mai2029 | 238.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.338.848,19 | 7.0 | 10208.0 | 273.0 | 20.Aug.2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.328.312,30 | 7.0 | 1539.0 | 729.0 | 04.Juli2034 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.296.401,57 | 7.0 | 10338.0 | 351.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.277.318,83 | 7.0 | 12927.0 | 690.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.270.028,79 | 7.0 | 55.0 | 509.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.243.672,84 | 7.0 | 55.0 | 533.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.200.597,41 | 7.0 | 10940.0 | 764.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.189.023,60 | 7.0 | 9998.0 | 146.0 | 15.Feb.2028 | 425.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.147.380,34 | 7.0 | 7979.0 | 737.0 | 01.Jan.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.099.901,81 | 7.0 | 1485.0 | 103.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.080.604,94 | 7.0 | 8755.0 | 1122.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.071.025,86 | 7.0 | 9970.0 | 187.0 | 31.Juli2028 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.070.390,99 | 7.0 | 9142.0 | 705.0 | 20.Aug.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.049.458,67 | 7.0 | 57.0 | 385.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.047.933,08 | 7.0 | 6567.0 | 1225.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.035.994,45 | 7.0 | 10997.0 | 524.0 | 31.Jan.2032 | 100.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 10.015.183,58 | 7.0 | 9731.0 | 561.0 | 01.März2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.013.010,14 | 7.0 | 9966.0 | 133.0 | 15.Dez.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.005.734,23 | 7.0 | 57.0 | 410.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.003.326,75 | 7.0 | 10815.0 | 487.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.002.435,56 | 7.0 | 9746.0 | 555.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.998.134,56 | 7.0 | 8523.0 | 1464.0 | 15.Aug.2053 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.969.690,82 | 7.0 | 1594.0 | 649.0 | 20.Okt.2033 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.953.137,59 | 7.0 | 9589.0 | 525.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.875.128,74 | 7.0 | 9575.0 | 734.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.802.361,34 | 7.0 | 55.0 | 799.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.782.374,54 | 7.0 | 9873.0 | 229.0 | 31.Dez.2028 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.745.151,87 | 7.0 | 9723.0 | 552.0 | 13.Aug.2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.742.256,58 | 7.0 | 11263.0 | 338.0 | 25.Feb.2030 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.728.319,27 | 7.0 | 8959.0 | 670.0 | 13.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.695.236,37 | 7.0 | 55.0 | 684.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.673.713,27 | 7.0 | 11606.0 | 359.0 | 15.Juni2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.633.850,83 | 7.0 | 1550.0 | 189.0 | 06.Juli2028 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.625.296,57 | 7.0 | 13091.0 | 727.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.614.173,62 | 7.0 | 49.0 | 930.0 | 20.März2036 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.611.001,71 | 7.0 | 6026.0 | 462.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.575.488,73 | 7.0 | 59.0 | 262.0 | 20.März2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.572.631,87 | 7.0 | 1495.0 | 105.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.515.951,19 | 7.0 | 9621.0 | 553.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.471.415,58 | 7.0 | 9852.0 | 510.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.462.991,02 | 7.0 | 9546.0 | 123.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.460.276,24 | 7.0 | 9725.0 | 194.0 | 15.Aug.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.448.253,35 | 7.0 | 1390.0 | 2133.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.431.434,05 | 7.0 | 1522.0 | 214.0 | 15.Okt.2028 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.427.133,96 | 7.0 | 11209.0 | 123.0 | 31.Okt.2027 | 145.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.412.073,86 | 7.0 | 13141.0 | 262.0 | 22.Mai2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.412.894,67 | 7.0 | 1564.0 | 370.0 | 18.Juni2030 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.361.963,85 | 7.0 | 6342.0 | 423.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.356.964,59 | 7.0 | 9626.0 | 545.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.333.183,66 | 7.0 | 9902.0 | 415.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.328.576,38 | 7.0 | 12120.0 | 983.0 | 31.Jan.2040 | 438.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.220.939,51 | 7.0 | 8982.0 | 658.0 | 01.Mai2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.217.267,74 | 7.0 | 8441.0 | 1069.0 | 25.Mai2038 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.182.277,36 | 6.0 | 1560.0 | 174.0 | 11.Mai2028 | 465.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.172.137,77 | 6.0 | 10622.0 | 408.0 | 31.Okt.2030 | 125.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.160.523,79 | 6.0 | 10011.0 | 452.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.153.755,30 | 6.0 | 8348.0 | 1471.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.115.173,61 | 6.0 | 11361.0 | 131.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.114.203,64 | 6.0 | 9598.0 | 240.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.098.376,71 | 6.0 | 11216.0 | 609.0 | 15.Juni2033 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.081.199,85 | 6.0 | 9492.0 | 147.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.060.612,28 | 6.0 | 9957.0 | 427.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.040.701,52 | 6.0 | 12545.0 | 215.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.010.292,99 | 6.0 | 13465.0 | 389.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.986.996,39 | 6.0 | 9707.0 | 527.0 | 31.Aug.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.981.751,20 | 6.0 | 12758.0 | 414.0 | 01.Mai2031 | 600.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.968.639,55 | 6.0 | 9017.0 | 640.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.955.962,88 | 6.0 | 7557.0 | 764.0 | 01.März2051 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.890.678,50 | 6.0 | 1554.0 | 148.0 | 09.Feb.2028 | 488.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 8.888.339,13 | 6.0 | 9766.0 | 498.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.876.110,73 | 6.0 | 9333.0 | 235.0 | 31.Dez.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.846.712,15 | 6.0 | 9988.0 | 370.0 | 20.Aug.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.830.145,03 | 6.0 | 1536.0 | 737.0 | 25.Aug.2034 | 211.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.816.366,36 | 6.0 | 11420.0 | 451.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.802.535,33 | 6.0 | 9794.0 | 503.0 | 30.Apr.2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.739.398,00 | 6.0 | 9442.0 | 1442.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.737.036,93 | 6.0 | 9927.0 | 232.0 | 31.Jan.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.735.906,13 | 6.0 | 10196.0 | 399.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.694.396,64 | 6.0 | 10846.0 | 721.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.627.338,33 | 6.0 | 60.0 | 421.0 | 20.Dez.2030 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.600.518,90 | 6.0 | 11084.0 | 194.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.597.409,92 | 6.0 | 59.0 | 188.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.597.574,51 | 6.0 | 60.0 | 114.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.528.310,62 | 6.0 | 9890.0 | 438.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.503.046,00 | 6.0 | 9866.0 | 151.0 | 29.Feb.2028 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.498.278,07 | 6.0 | 2266.0 | 401.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.489.224,89 | 6.0 | 9866.0 | 486.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.484.692,78 | 6.0 | 59.0 | 213.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 8.471.639,05 | 6.0 | 61.0 | 149.0 | 01.Feb.2028 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.465.118,79 | 6.0 | 10112.0 | 419.0 | 30.Apr.2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.457.852,97 | 6.0 | 12557.0 | 758.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.447.162,81 | 6.0 | 9803.0 | 577.0 | 30.Apr.2033 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.402.352,78 | 6.0 | 9759.0 | 498.0 | 20.Aug.2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.394.777,06 | 6.0 | 56.0 | 830.0 | 20.Sept.2035 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.353.723,00 | 6.0 | 13326.0 | 176.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.346.043,35 | 6.0 | 60.0 | 139.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.326.111,10 | 6.0 | 9082.0 | 337.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.315.608,77 | 6.0 | 12170.0 | 1107.0 | 22.Okt.2043 | 475.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.308.852,58 | 6.0 | 9831.0 | 489.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.303.523,19 | 6.0 | 54.0 | 580.0 | 20.Juni2032 | 20.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.296.757,25 | 6.0 | 9734.0 | 551.0 | 01.Jan.2056 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.245.291,11 | 6.0 | 9722.0 | 1483.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.243.474,35 | 6.0 | 9948.0 | 438.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.236.917,45 | 6.0 | 6980.0 | 757.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.208.104,96 | 6.0 | 6783.0 | 1225.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.201.610,41 | 6.0 | 10715.0 | 292.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.191.507,64 | 6.0 | 9876.0 | 471.0 | 30.Nov.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.155.694,13 | 6.0 | 1482.0 | 128.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.129.143,41 | 6.0 | 11468.0 | 454.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.115.012,65 | 6.0 | 9395.0 | 1207.0 | 15.Feb.2046 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.106.700,72 | 6.0 | 11402.0 | 1296.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.022.383,15 | 6.0 | 7792.0 | 1518.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.019.373,47 | 6.0 | 9988.0 | 121.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.003.491,87 | 6.0 | 9914.0 | 167.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.983.097,83 | 6.0 | 9948.0 | 183.0 | 30.Juni2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.981.629,81 | 6.0 | 60.0 | 163.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 7.973.303,98 | 6.0 | 61.0 | 439.0 | 20.März2031 | 190.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.971.708,32 | 6.0 | 9111.0 | 625.0 | 01.Aug.2049 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.964.286,85 | 6.0 | 9899.0 | 1404.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.954.623,13 | 6.0 | 9716.0 | 451.0 | 31.Aug.2031 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.932.113,21 | 6.0 | 12465.0 | 13.0 | nan | 219.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.897.979,48 | 6.0 | 6094.0 | 1609.0 | 15.Mai2051 | 238.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.896.224,88 | 6.0 | 12252.0 | 849.0 | 04.Jan.2037 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.844.437,90 | 6.0 | 8772.0 | 663.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.795.032,29 | 6.0 | 9909.0 | 121.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.794.562,99 | 6.0 | 9960.0 | 150.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.750.988,26 | 5.0 | 7144.0 | 1198.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.746.979,69 | 5.0 | 6744.0 | 1572.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.746.375,89 | 5.0 | 9911.0 | 1222.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.741.209,10 | 5.0 | 9516.0 | 162.0 | 31.März2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.718.473,49 | 5.0 | 11777.0 | 1079.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.694.472,86 | 5.0 | 12876.0 | 538.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.672.972,53 | 5.0 | 9534.0 | 131.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.638.059,04 | 5.0 | 9858.0 | 1487.0 | 15.Mai2056 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.617.850,20 | 5.0 | 7323.0 | 1107.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.610.309,49 | 5.0 | 9896.0 | 159.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.610.313,16 | 5.0 | 9716.0 | 1176.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.602.585,87 | 5.0 | 9713.0 | 344.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.600.484,04 | 5.0 | 60.0 | 139.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.591.672,82 | 5.0 | 9581.0 | 1166.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.580.971,69 | 5.0 | 7113.0 | 1436.0 | 15.Feb.2049 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.551.603,23 | 5.0 | 2594.0 | 365.0 | 25.Juli2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.537.212,41 | 5.0 | 9870.0 | 292.0 | 30.Sept.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.533.909,86 | 5.0 | 6688.0 | 174.0 | 21.Mai2028 | 225.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.529.863,97 | 5.0 | 9558.0 | 569.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.519.130,50 | 5.0 | 61.0 | 133.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.492.831,35 | 5.0 | 9745.0 | 218.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.476.780,67 | 5.0 | 6913.0 | 1547.0 | 15.Aug.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.468.569,91 | 5.0 | 7.0 | 85.0 | 10.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.455.672,89 | 5.0 | 11669.0 | 901.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.427.731,42 | 5.0 | 9655.0 | 460.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.422.966,85 | 5.0 | 9877.0 | 1176.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.409.857,32 | 5.0 | 5413.0 | 1671.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.384.951,10 | 5.0 | 7802.0 | 1494.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.345.297,98 | 5.0 | 12238.0 | 575.0 | 31.Jan.2033 | 325.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.342.369,98 | 5.0 | 10274.0 | 347.0 | 01.Juli2055 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.326.835,89 | 5.0 | 1566.0 | 270.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.310.051,87 | 5.0 | 11579.0 | 190.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.307.002,17 | 5.0 | 9869.0 | 591.0 | 30.Juni2033 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.305.726,36 | 5.0 | 5350.0 | 1714.0 | 15.Nov.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.304.002,63 | 5.0 | 11248.0 | 147.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.287.031,39 | 5.0 | 6211.0 | 1210.0 | 15.Mai2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.274.289,44 | 5.0 | 12789.0 | 668.0 | 31.Juli2034 | 425.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.256.927,66 | 5.0 | 10229.0 | 293.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.252.581,49 | 5.0 | 9907.0 | 109.0 | 15.Sept.2027 | 338.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.238.185,34 | 5.0 | 7988.0 | 726.0 | 01.März2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.234.375,88 | 5.0 | 11999.0 | 845.0 | 31.Jan.2037 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.224.444,82 | 5.0 | 7033.0 | 146.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.207.516,89 | 5.0 | 48.0 | 965.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.193.263,25 | 5.0 | 9659.0 | 287.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.167.117,15 | 5.0 | 9760.0 | 172.0 | 15.Mai2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.144.286,41 | 5.0 | 307.0 | 254.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.142.920,31 | 5.0 | 6927.0 | 1474.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.134.066,52 | 5.0 | 11043.0 | 790.0 | 01.Feb.2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.123.220,53 | 5.0 | 1808.0 | 1779.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.101.951,49 | 5.0 | 9175.0 | 849.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.099.454,38 | 5.0 | 7630.0 | 1405.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.091.366,83 | 5.0 | 9988.0 | 475.0 | 31.Jan.2032 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.088.164,94 | 5.0 | 12879.0 | 520.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.082.115,16 | 5.0 | 9778.0 | 518.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 7.068.885,07 | 5.0 | 59.0 | 844.0 | 20.März2036 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.057.038,22 | 5.0 | 5864.0 | 1639.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.043.982,51 | 5.0 | 6808.0 | 1183.0 | 15.Feb.2041 | 188.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.028.821,50 | 5.0 | 9760.0 | 522.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.998.353,94 | 5.0 | 9759.0 | 402.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.981.853,97 | 5.0 | 9928.0 | 179.0 | 15.Juni2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.974.432,12 | 5.0 | 1922.0 | 1650.0 | 14.Sept.2050 | 381.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.964.363,77 | 5.0 | 1591.0 | 637.0 | 07.Juli2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.953.002,47 | 5.0 | 12103.0 | 245.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.947.858,56 | 5.0 | 8070.0 | 1155.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 6.937.601,47 | 5.0 | 54.0 | 806.0 | 20.März2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.929.558,51 | 5.0 | 10998.0 | 567.0 | 31.Okt.2032 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.880.757,56 | 5.0 | 1545.0 | 713.0 | 06.Mai2034 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.870.072,60 | 5.0 | 9214.0 | 1130.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.861.632,17 | 5.0 | 10968.0 | 600.0 | 15.Feb.2033 | 230.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.841.711,71 | 5.0 | 9368.0 | 600.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.800.303,93 | 5.0 | 13133.0 | 780.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.780.678,28 | 5.0 | 62.0 | 280.0 | 20.Juni2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.776.791,10 | 5.0 | 1858.0 | 1733.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.748.876,76 | 5.0 | 9330.0 | 1143.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.734.859,94 | 5.0 | 59.0 | 308.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.723.412,40 | 5.0 | 10932.0 | 149.0 | 31.Jan.2028 | 0.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.715.808,94 | 5.0 | 9086.0 | 382.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.691.441,83 | 5.0 | 9936.0 | 159.0 | 31.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.678.472,73 | 5.0 | 12443.0 | 652.0 | 01.Aug.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.671.705,20 | 5.0 | 9397.0 | 574.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.670.670,55 | 5.0 | 10111.0 | 428.0 | 31.Mai2031 | 463.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.643.033,33 | 5.0 | 8431.0 | 696.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.626.651,04 | 5.0 | 56.0 | 756.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.622.616,13 | 5.0 | 9544.0 | 956.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.612.820,92 | 5.0 | 8844.0 | 1133.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.604.638,38 | 5.0 | 9438.0 | 1178.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.599.049,41 | 5.0 | 54.0 | 849.0 | 20.Sept.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.569.279,64 | 5.0 | 10656.0 | 561.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.559.695,59 | 5.0 | 10935.0 | 758.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.554.978,33 | 5.0 | 9944.0 | 468.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.495.471,70 | 5.0 | 11134.0 | 627.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.475.674,83 | 5.0 | 11941.0 | 618.0 | 01.Nov.2033 | 435.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.475.802,26 | 5.0 | 9245.0 | 290.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.470.425,82 | 5.0 | 55.0 | 746.0 | 20.Juni2034 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.469.917,54 | 5.0 | 10976.0 | 187.0 | 22.Juni2028 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.451.510,64 | 5.0 | 999.0 | 176.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.440.276,61 | 5.0 | 10619.0 | 1458.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.428.938,02 | 5.0 | 4772.0 | 1761.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.429.689,46 | 5.0 | 60.0 | 212.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.390.507,03 | 5.0 | 5545.0 | 1665.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.384.982,80 | 5.0 | 8681.0 | 1138.0 | 15.Feb.2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.369.022,99 | 5.0 | 1507.0 | 262.0 | 09.Apr.2029 | 222.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.336.189,68 | 4.0 | 8426.0 | 965.0 | 15.Mai2036 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.317.220,11 | 4.0 | 9464.0 | 1159.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.305.074,57 | 4.0 | 13014.0 | 658.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.300.020,24 | 4.0 | 9924.0 | 1827.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.287.315,76 | 4.0 | 5091.0 | 1727.0 | 15.Nov.2050 | 163.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.271.523,30 | 4.0 | 10152.0 | 297.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.257.056,35 | 4.0 | 8856.0 | 1183.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.253.484,53 | 4.0 | 52.0 | 881.0 | 20.Dez.2035 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.243.836,49 | 4.0 | 11781.0 | 499.0 | 25.Juli2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.215.807,89 | 4.0 | 1511.0 | 484.0 | 15.Sept.2031 | 187.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.211.045,28 | 4.0 | 9983.0 | 404.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.208.001,43 | 4.0 | 10009.0 | 390.0 | 30.Nov.2030 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.186.352,10 | 4.0 | 1532.0 | 296.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.181.625,73 | 4.0 | 10067.0 | 203.0 | 30.Sept.2028 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.174.713,38 | 4.0 | 9287.0 | 608.0 | 20.Okt.2052 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.171.370,98 | 4.0 | 12143.0 | 850.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.162.622,30 | 4.0 | 11232.0 | 353.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.148.420,37 | 4.0 | 7012.0 | 335.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.146.004,47 | 4.0 | 10042.0 | 1562.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.137.950,58 | 4.0 | 8659.0 | 1161.0 | 15.Mai2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.120.110,57 | 4.0 | 1558.0 | 701.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.118.550,06 | 4.0 | 48.0 | 1452.0 | 20.Dez.2044 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.106.112,30 | 4.0 | 1489.0 | 388.0 | 25.Juli2030 | 155.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.095.318,42 | 4.0 | 8901.0 | 1087.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.073.274,97 | 4.0 | 12422.0 | 1006.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.071.316,28 | 4.0 | 57.0 | 361.0 | 20.März2030 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.072.187,19 | 4.0 | 11710.0 | 1087.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.053.305,70 | 4.0 | 62.0 | 255.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.051.987,64 | 4.0 | 9639.0 | 1134.0 | 15.Nov.2043 | 475.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.045.251,77 | 4.0 | 8336.0 | 689.0 | 01.Okt.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.041.940,18 | 4.0 | 9775.0 | 1353.0 | 25.Mai2045 | 325.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.038.697,20 | 4.0 | 8018.0 | 727.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.035.497,99 | 4.0 | 12428.0 | 947.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.008.869,98 | 4.0 | 10155.0 | 1243.0 | 22.Jan.2045 | 350.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.007.673,88 | 4.0 | 10221.0 | 293.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.993.012,55 | 4.0 | 6147.0 | 1223.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.978.763,19 | 4.0 | 8175.0 | 1147.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.962.167,39 | 4.0 | 6342.0 | 1221.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 5.942.895,03 | 4.0 | 58.0 | 336.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.935.634,84 | 4.0 | 9893.0 | 498.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.922.104,69 | 4.0 | 10762.0 | 628.0 | 30.Juli2033 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.897.064,58 | 4.0 | 9281.0 | 397.0 | 18.Aug.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.891.844,87 | 4.0 | 9530.0 | 281.0 | 31.Juli2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.891.576,46 | 4.0 | 11089.0 | 730.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.883.821,96 | 4.0 | 7147.0 | 1419.0 | 15.Aug.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.872.349,54 | 4.0 | 10334.0 | 1201.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.845.370,12 | 4.0 | 59.0 | 212.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.841.462,64 | 4.0 | 10839.0 | 202.0 | 15.Aug.2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.833.203,70 | 4.0 | 1554.0 | 715.0 | 25.Mai2034 | 227.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.830.264,31 | 4.0 | 8375.0 | 690.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.821.928,12 | 4.0 | 9711.0 | 275.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.815.119,29 | 4.0 | 13078.0 | 509.0 | 07.Juni2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.813.234,45 | 4.0 | 1539.0 | 300.0 | 25.Sept.2029 | 262.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.802.200,53 | 4.0 | 11196.0 | 261.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.798.107,74 | 4.0 | 7148.0 | 1175.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.791.173,91 | 4.0 | 9909.0 | 171.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.783.141,78 | 4.0 | 9403.0 | 1213.0 | 15.Nov.2045 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.765.294,05 | 4.0 | 10974.0 | 376.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.763.097,44 | 4.0 | 11584.0 | 628.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.746.331,85 | 4.0 | 11337.0 | 606.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.731.014,48 | 4.0 | 7396.0 | 1785.0 | 15.Aug.2048 | 125.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.721.115,76 | 4.0 | 9787.0 | 489.0 | 01.Okt.2054 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.715.908,01 | 4.0 | 1487.0 | 128.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.712.505,55 | 4.0 | 6737.0 | 1599.0 | 22.Jan.2049 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.700.089,14 | 4.0 | 1610.0 | 598.0 | 27.Feb.2033 | 310.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.697.272,27 | 4.0 | 9587.0 | 547.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.683.321,33 | 4.0 | 7983.0 | 686.0 | 01.Feb.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.681.227,87 | 4.0 | 5981.0 | 421.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.669.196,96 | 4.0 | 10790.0 | 685.0 | 15.Feb.2034 | 220.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.661.523,09 | 4.0 | 13254.0 | 325.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.662.546,03 | 4.0 | 10921.0 | 161.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.660.371,95 | 4.0 | 10449.0 | 387.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.652.174,44 | 4.0 | 55.0 | 787.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.626.129,33 | 4.0 | 9377.0 | 218.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.607.869,21 | 4.0 | 9861.0 | 1440.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.608.709,04 | 4.0 | 7650.0 | 1287.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.600.462,88 | 4.0 | 11357.0 | 225.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.589.955,15 | 4.0 | 59.0 | 237.0 | 20.Dez.2028 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.586.128,25 | 4.0 | 2783.0 | 189.0 | 25.Juli2028 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.572.378,20 | 4.0 | 6583.0 | 310.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.550.058,29 | 4.0 | 54.0 | 772.0 | 20.Sept.2034 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.538.589,32 | 4.0 | 11890.0 | 790.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.520.568,61 | 4.0 | 9956.0 | 406.0 | 28.Feb.2031 | 425.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.512.578,67 | 4.0 | 9985.0 | 397.0 | 01.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.509.638,39 | 4.0 | 7045.0 | 1299.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.496.102,60 | 4.0 | 59.0 | 188.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.489.127,07 | 4.0 | 9880.0 | 463.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.486.382,18 | 4.0 | 11148.0 | 1247.0 | 07.Dez.2046 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.487.085,24 | 4.0 | 2515.0 | 707.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.485.036,88 | 4.0 | 12035.0 | 951.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.476.659,10 | 4.0 | 60.0 | 188.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.475.890,13 | 4.0 | 59.0 | 354.0 | 20.März2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.474.302,84 | 4.0 | 9741.0 | 548.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.460.429,59 | 4.0 | 6966.0 | 423.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.450.176,37 | 4.0 | 11196.0 | 415.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.443.835,87 | 4.0 | 9603.0 | 566.0 | 28.Feb.2033 | 375.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.438.876,02 | 4.0 | 10190.0 | 242.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.436.668,20 | 4.0 | 10052.0 | 476.0 | 31.Dez.2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.419.819,62 | 4.0 | 11745.0 | 1159.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.409.786,61 | 4.0 | 11658.0 | 316.0 | 15.Dez.2029 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.409.878,94 | 4.0 | 1527.0 | 764.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.405.270,75 | 4.0 | 51.0 | 1412.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.397.325,45 | 4.0 | 9731.0 | 321.0 | 31.Jan.2030 | 350.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.397.401,98 | 4.0 | 8663.0 | 645.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.395.002,04 | 4.0 | 7984.0 | 1236.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.380.842,08 | 4.0 | 11805.0 | 196.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.371.084,67 | 4.0 | 9493.0 | 171.0 | 30.Apr.2028 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.357.060,04 | 4.0 | 9948.0 | 418.0 | 13.Aug.2026 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.351.795,12 | 4.0 | 12644.0 | 711.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.351.952,78 | 4.0 | 9938.0 | 307.0 | 30.Nov.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.344.521,13 | 4.0 | 1736.0 | 808.0 | 25.Jan.2036 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.340.234,01 | 4.0 | 11155.0 | 760.0 | 30.Apr.2035 | 315.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.338.805,96 | 4.0 | 8762.0 | 677.0 | 20.Aug.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.327.542,22 | 4.0 | 54.0 | 714.0 | 20.Dez.2033 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.298.366,07 | 4.0 | 6469.0 | 356.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.297.847,94 | 4.0 | 54.0 | 730.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.292.614,78 | 4.0 | 10513.0 | 1182.0 | 25.Mai2042 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.285.315,92 | 4.0 | 11818.0 | 640.0 | 01.März2034 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.277.315,56 | 4.0 | 1574.0 | 269.0 | 20.Mai2029 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.257.197,76 | 4.0 | 7331.0 | 1412.0 | 15.Mai2048 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.246.264,54 | 4.0 | 9748.0 | 1447.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.238.666,53 | 4.0 | 12752.0 | 906.0 | 07.Dez.2038 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.232.021,47 | 4.0 | 4630.0 | 1794.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.210.043,80 | 4.0 | 4527.0 | 2560.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.180.394,80 | 4.0 | 40.0 | 2102.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.180.562,84 | 4.0 | 9962.0 | 557.0 | 30.Apr.2032 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.177.422,32 | 4.0 | 1479.0 | 814.0 | 15.Mai2035 | 165.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.159.741,80 | 4.0 | 8102.0 | 742.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.156.925,44 | 4.0 | 6736.0 | 1376.0 | 15.Feb.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.147.784,25 | 4.0 | 11583.0 | 270.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.132.035,02 | 4.0 | 9608.0 | 107.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.068.263,34 | 4.0 | 6208.0 | 1555.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.061.590,35 | 4.0 | 60.0 | 164.0 | 20.März2028 | 10.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.044.521,51 | 4.0 | 10003.0 | 364.0 | 20.Juni2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.041.805,10 | 4.0 | 11547.0 | 1168.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.035.842,54 | 4.0 | 9875.0 | 359.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.030.834,66 | 4.0 | 59.0 | 261.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.026.838,71 | 4.0 | 56.0 | 820.0 | 20.Juni2035 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.025.601,17 | 4.0 | 11152.0 | 783.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.005.424,21 | 4.0 | 5677.0 | 1610.0 | 15.Feb.2050 | 200.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.996.665,75 | 4.0 | 10000.0 | 440.0 | 01.Aug.2055 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.963.079,89 | 4.0 | 1553.0 | 353.0 | 17.Apr.2030 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.962.227,19 | 4.0 | 6953.0 | 793.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.953.717,42 | 4.0 | 10202.0 | 378.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.948.225,00 | 4.0 | 7134.0 | 1380.0 | 15.Nov.2046 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.923.529,60 | 3.0 | 10963.0 | 194.0 | 15.Juli2028 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.915.904,05 | 3.0 | 1605.0 | 464.0 | 16.Juli2031 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.909.110,11 | 3.0 | 10490.0 | 301.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.906.067,82 | 3.0 | 13153.0 | 1052.0 | 04.Juli2040 | 475.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.903.773,56 | 3.0 | 9077.0 | 408.0 | 01.Juli2038 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.901.737,50 | 3.0 | 11484.0 | 710.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.888.800,23 | 3.0 | 11273.0 | 749.0 | 01.Aug.2035 | 365.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.869.117,27 | 3.0 | 9269.0 | 610.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.859.109,97 | 3.0 | 10897.0 | 716.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.859.376,55 | 3.0 | 12263.0 | 722.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.849.602,40 | 3.0 | 57.0 | 735.0 | 20.Juni2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.846.661,74 | 3.0 | 6.0 | 369.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.845.283,61 | 3.0 | 11993.0 | 580.0 | 01.Mai2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.839.914,90 | 3.0 | 10874.0 | 194.0 | 15.Juli2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.821.492,84 | 3.0 | 11234.0 | 862.0 | 31.Okt.2036 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.817.139,14 | 3.0 | 6692.0 | 220.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.808.016,51 | 3.0 | 11984.0 | 1196.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.808.697,69 | 3.0 | 11618.0 | 730.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.805.973,66 | 3.0 | 10080.0 | 513.0 | 01.Dez.2031 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.803.579,48 | 3.0 | 486.0 | 866.0 | 07.Nov.2047 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.804.000,03 | 3.0 | 581.0 | 221.0 | 01.März2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.798.586,41 | 3.0 | 10177.0 | 1066.0 | 01.März2040 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.797.121,01 | 3.0 | 8945.0 | 1312.0 | 25.Mai2043 | 250.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.788.451,87 | 3.0 | 9016.0 | 634.0 | 20.Juli2052 | 350.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.785.535,08 | 3.0 | 10033.0 | 433.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.755.914,80 | 3.0 | 49.0 | 971.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.751.094,48 | 3.0 | 6061.0 | 1550.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.749.607,48 | 3.0 | 9795.0 | 351.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.734.652,40 | 3.0 | 7659.0 | 1253.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.731.708,46 | 3.0 | 11540.0 | 988.0 | 30.Juli2039 | 390.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.722.017,26 | 3.0 | 555.0 | 388.0 | 29.Mai2031 | 775.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.717.607,88 | 3.0 | 1592.0 | 563.0 | 14.Okt.2032 | 297.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.714.967,74 | 3.0 | 1028.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.705.442,72 | 3.0 | 10706.0 | 251.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.685.929,50 | 3.0 | 6927.0 | 828.0 | 01.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.683.405,07 | 3.0 | 58.0 | 663.0 | 20.Sept.2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.682.133,13 | 3.0 | 6559.0 | 460.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.666.409,24 | 3.0 | 10105.0 | 371.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.662.846,06 | 3.0 | 6620.0 | 370.0 | 01.Juni2030 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.657.835,41 | 3.0 | 11288.0 | 167.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.644.091,62 | 3.0 | 62.0 | 113.0 | 20.Sept.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.633.768,17 | 3.0 | 13115.0 | 1199.0 | 31.Okt.2044 | 515.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.621.861,54 | 3.0 | 9760.0 | 524.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.619.443,24 | 3.0 | 59.0 | 237.0 | 20.Dez.2028 | 30.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.618.605,70 | 3.0 | 10174.0 | 286.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.605.406,25 | 3.0 | 9884.0 | 105.0 | 31.Aug.2027 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.604.674,43 | 3.0 | 1567.0 | 294.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.600.194,25 | 3.0 | 11248.0 | 584.0 | 31.Jan.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.592.838,67 | 3.0 | 13165.0 | 627.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.576.211,41 | 3.0 | 8538.0 | 1018.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.573.365,81 | 3.0 | 10676.0 | 414.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.554.607,09 | 3.0 | 9750.0 | 126.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.550.376,85 | 3.0 | 9190.0 | 1841.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.511.442,41 | 3.0 | 11004.0 | 128.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.504.850,65 | 3.0 | 6605.0 | 756.0 | 21.Dez.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.502.406,98 | 3.0 | 9756.0 | 1677.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.501.388,11 | 3.0 | 7480.0 | 1287.0 | 15.Nov.2044 | 300.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.501.431,39 | 3.0 | 9983.0 | 408.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.491.780,56 | 3.0 | 11211.0 | 767.0 | 01.Okt.2035 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.488.586,77 | 3.0 | 480.0 | 888.0 | 31.Juli2053 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.482.992,68 | 3.0 | 7188.0 | 289.0 | 01.Sept.2029 | 350.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.481.323,16 | 3.0 | 8702.0 | 670.0 | 01.Apr.2052 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.479.811,36 | 3.0 | 11120.0 | 725.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.474.738,38 | 3.0 | 298.0 | 88.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.466.650,28 | 3.0 | 9788.0 | 360.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.461.850,68 | 3.0 | 52.0 | 1184.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.448.580,16 | 3.0 | 9856.0 | 316.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.444.312,37 | 3.0 | 41.0 | 1339.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.443.115,94 | 3.0 | 6852.0 | 1332.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.437.199,71 | 3.0 | 9916.0 | 367.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.436.197,91 | 3.0 | 59.0 | 285.0 | 20.Juni2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.433.691,52 | 3.0 | 10709.0 | 220.0 | 20.Okt.2028 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.430.911,62 | 3.0 | 10330.0 | 191.0 | 20.Aug.2026 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.423.477,27 | 3.0 | 10920.0 | 1111.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.422.706,18 | 3.0 | 12727.0 | 1001.0 | 30.Juli2040 | 490.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.420.633,72 | 3.0 | 9772.0 | 503.0 | 20.Aug.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.417.393,73 | 3.0 | 40.0 | 1829.0 | 20.März2053 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.414.874,80 | 3.0 | 9220.0 | 314.0 | 15.Nov.2029 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.408.918,82 | 3.0 | 576.0 | 294.0 | 28.Feb.2030 | 850.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.406.860,77 | 3.0 | 1456.0 | 784.0 | 03.Jan.2035 | 157.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.401.111,11 | 3.0 | 11384.0 | 282.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.401.210,68 | 3.0 | 11446.0 | 704.0 | 31.Okt.2034 | 345.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.394.243,25 | 3.0 | 10140.0 | 295.0 | 13.Aug.2026 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.378.717,31 | 3.0 | 10017.0 | 1494.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.374.372,47 | 3.0 | 6306.0 | 708.0 | 21.Dez.2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.362.663,26 | 3.0 | 10100.0 | 1733.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.361.041,68 | 3.0 | 8130.0 | 1255.0 | 31.Okt.2040 | 120.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 4.351.907,18 | 3.0 | 11553.0 | 146.0 | 30.Jan.2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.344.772,38 | 3.0 | 11346.0 | 790.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.338.113,94 | 3.0 | 59.0 | 622.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.337.983,19 | 3.0 | 9869.0 | 876.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.323.558,62 | 3.0 | 40.0 | 1407.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.319.928,50 | 3.0 | 5986.0 | 1962.0 | 31.Okt.2050 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.317.894,90 | 3.0 | 7252.0 | 1316.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.314.445,97 | 3.0 | 42.0 | 1318.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.301.095,13 | 3.0 | 8353.0 | 1111.0 | 31.Jan.2039 | 113.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.284.723,19 | 3.0 | 9100.0 | 746.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.274.898,39 | 3.0 | 11764.0 | 469.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.260.729,71 | 3.0 | 9819.0 | 1422.0 | 01.März2048 | 345.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.261.666,86 | 3.0 | 8870.0 | 408.0 | 18.Aug.2026 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.257.505,97 | 3.0 | 1496.0 | 298.0 | 03.Sept.2029 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.252.321,46 | 3.0 | 10577.0 | 292.0 | 15.Juli2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.249.293,80 | 3.0 | 11312.0 | 304.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.248.807,78 | 3.0 | 4924.0 | 1809.0 | 01.Dez.2051 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.241.767,31 | 3.0 | 1022.0 | 335.0 | 12.Feb.2030 | 273.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.239.979,83 | 3.0 | 6803.0 | 127.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.230.158,71 | 3.0 | 51.0 | 1281.0 | 20.März2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.226.964,59 | 3.0 | 6989.0 | 381.0 | 01.Sept.2030 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.218.000,46 | 3.0 | 11064.0 | 492.0 | 04.Dez.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.211.894,64 | 3.0 | 7.0 | 132.0 | 10.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.208.282,11 | 3.0 | 11529.0 | 679.0 | 01.Juli2034 | 385.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.207.615,86 | 3.0 | 9132.0 | 361.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.203.296,54 | 3.0 | 11048.0 | 969.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.189.807,22 | 3.0 | 11962.0 | 209.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.188.228,09 | 3.0 | 11307.0 | 179.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.180.302,63 | 3.0 | 7186.0 | 1401.0 | 15.Feb.2048 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.177.691,52 | 3.0 | 11936.0 | 363.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.169.068,96 | 3.0 | 59.0 | 261.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.164.356,54 | 3.0 | 10223.0 | 982.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.164.006,98 | 3.0 | 58.0 | 689.0 | 20.Dez.2033 | 160.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.162.582,60 | 3.0 | 2444.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.154.872,78 | 3.0 | 11902.0 | 312.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.153.926,58 | 3.0 | 10978.0 | 268.0 | 30.Apr.2029 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.152.487,23 | 3.0 | 1560.0 | 161.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.150.575,85 | 3.0 | 11347.0 | 700.0 | 04.Juli2034 | 325.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.147.189,80 | 3.0 | 10198.0 | 335.0 | 01.März2055 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.147.165,15 | 3.0 | 9969.0 | 450.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.144.596,26 | 3.0 | 9755.0 | 402.0 | 31.Jan.2031 | 375.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.142.794,01 | 3.0 | 9960.0 | 422.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.133.659,52 | 3.0 | 8479.0 | 979.0 | 01.März2037 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.122.949,73 | 3.0 | 4.0 | 1738.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.114.870,90 | 3.0 | 11479.0 | 891.0 | 30.Okt.2037 | 405.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.098.432,84 | 3.0 | 2473.0 | 976.0 | 18.Apr.2039 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.090.895,68 | 3.0 | 6.0 | 454.0 | 10.Juni2031 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.091.627,91 | 3.0 | 10668.0 | 1224.0 | 30.Juli2043 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.083.617,72 | 3.0 | 6421.0 | 1813.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.083.845,74 | 3.0 | 10866.0 | 1432.0 | 31.Juli2054 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.070.872,98 | 3.0 | 11113.0 | 575.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.065.016,88 | 3.0 | 11317.0 | 274.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.058.003,06 | 3.0 | 6366.0 | 1427.0 | 15.Aug.2046 | 225.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.054.193,32 | 3.0 | 8675.0 | 670.0 | 01.Apr.2052 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.053.724,78 | 3.0 | 9395.0 | 385.0 | 01.Juli2038 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.048.629,73 | 3.0 | 10934.0 | 1030.0 | 04.Okt.2039 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.027.990,57 | 3.0 | 531.0 | 506.0 | 26.Mai2033 | 750.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.008.623,11 | 3.0 | 10461.0 | 207.0 | 01.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.005.156,87 | 3.0 | 12802.0 | 675.0 | 04.Juli2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.996.293,49 | 3.0 | 6.0 | 274.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.994.233,32 | 3.0 | 11322.0 | 683.0 | 30.Apr.2034 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.975.135,61 | 3.0 | 11338.0 | 188.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.966.885,58 | 3.0 | 60.0 | 139.0 | 20.Dez.2027 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.960.010,84 | 3.0 | 10046.0 | 450.0 | 15.Feb.2031 | 0.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.951.832,88 | 3.0 | 8800.0 | 677.0 | 20.Dez.2050 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.950.173,83 | 3.0 | 6771.0 | 577.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.948.985,82 | 3.0 | 5761.0 | 546.0 | 21.Mai2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.945.350,62 | 3.0 | 9997.0 | 511.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.943.947,73 | 3.0 | 7501.0 | 1627.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 3.944.807,55 | 3.0 | 59.0 | 285.0 | 20.Juni2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.938.158,82 | 3.0 | 10593.0 | 318.0 | 31.Okt.2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.936.818,69 | 3.0 | 580.0 | 245.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.936.236,94 | 3.0 | 59.0 | 285.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.923.612,44 | 3.0 | 59.0 | 577.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.920.817,24 | 3.0 | 46.0 | 1106.0 | 20.März2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.908.538,40 | 3.0 | 7.0 | 180.0 | 10.Juni2028 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.908.818,63 | 3.0 | 12364.0 | 584.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.909.065,08 | 3.0 | 44.0 | 1532.0 | 20.Juni2045 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.891.027,60 | 3.0 | 10100.0 | 570.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.890.650,23 | 3.0 | 9934.0 | 560.0 | 01.Juni2032 | 95.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.888.251,99 | 3.0 | 11877.0 | 944.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.884.279,30 | 3.0 | 11110.0 | 589.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.878.817,34 | 3.0 | 13012.0 | 498.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.870.138,08 | 3.0 | 61.0 | 108.0 | 01.Sept.2027 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.863.141,98 | 3.0 | 7.0 | 154.0 | 10.März2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.853.243,74 | 3.0 | 11447.0 | 224.0 | 05.Dez.2028 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.849.700,88 | 3.0 | 12156.0 | 861.0 | 15.März2037 | 415.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.846.764,81 | 3.0 | 9679.0 | 416.0 | 01.Nov.2039 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.845.303,74 | 3.0 | 11600.0 | 182.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.831.311,35 | 3.0 | 7869.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.829.837,50 | 3.0 | 6883.0 | 1432.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.825.497,10 | 3.0 | 10216.0 | 123.0 | 15.Nov.2027 | 613.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.823.978,26 | 3.0 | 1546.0 | 418.0 | 08.Jan.2031 | 264.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.822.231,73 | 3.0 | 10970.0 | 1316.0 | 12.Okt.2045 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.823.060,83 | 3.0 | 1516.0 | 742.0 | 26.Sept.2034 | 209.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.818.945,98 | 3.0 | 10015.0 | 803.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.813.073,62 | 3.0 | 10628.0 | 637.0 | 01.Sept.2033 | 245.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.807.307,47 | 3.0 | 5844.0 | 581.0 | 21.Nov.2032 | 175.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.798.596,19 | 3.0 | 3269.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.792.674,09 | 3.0 | 9696.0 | 1924.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.786.939,05 | 3.0 | 49.0 | 1322.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.276,91 | 3.0 | 9887.0 | 129.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.778.040,16 | 3.0 | 9885.0 | 175.0 | 31.Mai2028 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.765.642,75 | 3.0 | 5869.0 | 343.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.763.677,38 | 3.0 | 51.0 | 1249.0 | 20.Sept.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.757.886,11 | 3.0 | 10929.0 | 1330.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.756.862,60 | 3.0 | 10782.0 | 578.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.750.647,01 | 3.0 | 8973.0 | 1025.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.736.724,73 | 3.0 | 5456.0 | 1814.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.733.821,12 | 3.0 | 5.0 | 1752.0 | 10.März2055 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.732.248,65 | 3.0 | 9665.0 | 576.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.726.587,05 | 3.0 | 11254.0 | 893.0 | 25.Juni2037 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.722.019,08 | 3.0 | 2089.0 | 2448.0 | 25.Mai2070 | 373.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.712.109,82 | 3.0 | 11191.0 | 828.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.703.021,77 | 3.0 | 62.0 | 161.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.699.660,68 | 3.0 | 9902.0 | 299.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.699.705,76 | 3.0 | 11317.0 | 820.0 | 01.Juli2036 | 380.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.700.164,19 | 3.0 | 8874.0 | 417.0 | 01.März2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.697.819,79 | 3.0 | 6693.0 | 657.0 | 21.Juni2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.692.848,49 | 3.0 | 1512.0 | 194.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.681.534,92 | 3.0 | 11026.0 | 1620.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.672.173,79 | 3.0 | 9614.0 | 1438.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.671.259,32 | 3.0 | 61.0 | 417.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.671.267,50 | 3.0 | 9861.0 | 308.0 | 30.Nov.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.667.653,53 | 3.0 | 482.0 | 808.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.666.098,23 | 3.0 | 11937.0 | 1095.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.658.205,71 | 3.0 | 10772.0 | 284.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.657.320,68 | 3.0 | 42.0 | 1351.0 | 20.Dez.2040 | 50.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.657.688,72 | 3.0 | 10006.0 | 376.0 | 01.Apr.2053 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.646.079,97 | 3.0 | 1554.0 | 704.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.632.865,77 | 3.0 | 44.0 | 1205.0 | 20.März2039 | 40.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.626.717,98 | 3.0 | 8980.0 | 645.0 | 01.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.624.034,24 | 3.0 | 4882.0 | 2138.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.616.819,24 | 3.0 | 10242.0 | 451.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.614.508,55 | 3.0 | 9112.0 | 1549.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.609.079,76 | 3.0 | 9992.0 | 485.0 | 01.Aug.2031 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.607.619,96 | 3.0 | 8345.0 | 1175.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.603.987,48 | 3.0 | 9651.0 | 412.0 | 28.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.597.051,29 | 3.0 | 9828.0 | 487.0 | 04.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.590.728,29 | 3.0 | 6.0 | 673.0 | 10.Juni2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.586.430,67 | 3.0 | 11133.0 | 747.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.584.924,38 | 3.0 | 7070.0 | 123.0 | 01.Nov.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.583.381,46 | 3.0 | 11416.0 | 1255.0 | 04.Apr.2044 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.579.706,98 | 3.0 | 6566.0 | 1802.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.568.206,82 | 3.0 | 11482.0 | 277.0 | 01.Juli2029 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.565.501,73 | 3.0 | 9246.0 | 1695.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.562.552,21 | 3.0 | 9867.0 | 1676.0 | 05.Okt.2054 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.562.618,19 | 3.0 | 9826.0 | 217.0 | 15.Nov.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.560.273,21 | 3.0 | 10703.0 | 353.0 | 01.Apr.2030 | 135.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.556.661,20 | 3.0 | 10282.0 | 1624.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.557.250,54 | 3.0 | 57.0 | 710.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.554.819,80 | 3.0 | 6.0 | 722.0 | 10.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.554.832,36 | 3.0 | 6845.0 | 614.0 | 01.Juni2033 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.555.342,13 | 3.0 | 2563.0 | 973.0 | 31.Mai2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.552.826,34 | 3.0 | 7271.0 | 242.0 | 01.März2029 | 400.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.530.143,62 | 2.0 | 10272.0 | 310.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.521.980,03 | 2.0 | 7986.0 | 842.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.515.617,24 | 2.0 | 11059.0 | 706.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.514.800,00 | 2.0 | 7517.0 | 1230.0 | 15.Mai2043 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.513.568,92 | 2.0 | 4727.0 | 2196.0 | 25.Mai2053 | 75.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.512.757,81 | 2.0 | 8721.0 | 631.0 | 01.Jan.2052 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.497.764,44 | 2.0 | 10562.0 | 1340.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.494.035,10 | 2.0 | 59.0 | 644.0 | 20.Juni2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.484.493,26 | 2.0 | 8916.0 | 1707.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.478.919,02 | 2.0 | 59.0 | 680.0 | 20.Dez.2033 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.474.898,38 | 2.0 | 982.0 | 789.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.472.177,31 | 2.0 | 62.0 | 279.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.472.751,88 | 2.0 | 11144.0 | 587.0 | 15.März2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.469.009,32 | 2.0 | 8865.0 | 1736.0 | 22.Juli2068 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.461.091,75 | 2.0 | 345.0 | 1731.0 | 17.Juni2055 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.455.304,92 | 2.0 | 8093.0 | 742.0 | 20.Aug.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.433.177,14 | 2.0 | 1480.0 | 136.0 | 15.Dez.2027 | 136.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.424.809,44 | 2.0 | 9559.0 | 977.0 | 15.Nov.2039 | 438.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.423.620,32 | 2.0 | 9267.0 | 622.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.421.908,04 | 2.0 | 9888.0 | 1552.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.417.714,21 | 2.0 | 10999.0 | 1638.0 | 12.Okt.2055 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.415.756,77 | 2.0 | 13078.0 | 408.0 | 07.März2031 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.412.147,15 | 2.0 | 11298.0 | 642.0 | 12.Okt.2033 | 313.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.411.211,92 | 2.0 | 9267.0 | 605.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.405.889,00 | 2.0 | 5740.0 | 1857.0 | 22.Juli2057 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.401.740,32 | 2.0 | 6197.0 | 638.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.390.149,05 | 2.0 | 11008.0 | 775.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.387.726,26 | 2.0 | 47.0 | 1135.0 | 20.Sept.2038 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.385.593,64 | 2.0 | 7140.0 | 199.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.381.319,34 | 2.0 | 8544.0 | 1710.0 | 25.Mai2054 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.379.659,47 | 2.0 | 2723.0 | 568.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.380.714,98 | 2.0 | 6905.0 | 1409.0 | 15.Aug.2047 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.360.018,05 | 2.0 | 11086.0 | 776.0 | 15.Juni2035 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.359.947,67 | 2.0 | 9126.0 | 365.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.350.356,94 | 2.0 | 59.0 | 379.0 | 20.Juni2030 | 100.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.351.144,68 | 2.0 | 9559.0 | 562.0 | 01.Aug.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.348.931,30 | 2.0 | 4.0 | 1769.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.344.546,56 | 2.0 | 40.0 | 1437.0 | 20.Dez.2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.340.435,10 | 2.0 | 11176.0 | 622.0 | 22.Juni2033 | 300.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.336.181,30 | 2.0 | 9221.0 | 683.0 | 01.März2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.324.002,87 | 2.0 | 11130.0 | 1234.0 | 04.Juli2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.318.741,74 | 2.0 | 10706.0 | 216.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.319.417,89 | 2.0 | 5.0 | 1606.0 | 10.März2053 | 325.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.310.823,76 | 2.0 | 8302.0 | 669.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.308.826,20 | 2.0 | 11164.0 | 391.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.298.063,99 | 2.0 | 49.0 | 990.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.297.497,39 | 2.0 | 11443.0 | 400.0 | 04.Dez.2030 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.295.673,43 | 2.0 | 11983.0 | 869.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.293.109,36 | 2.0 | 11252.0 | 591.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.287.198,22 | 2.0 | 61.0 | 142.0 | 01.Jan.2028 | 110.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.279.057,00 | 2.0 | 12145.0 | 158.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.277.658,59 | 2.0 | 47.0 | 1079.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.273.458,47 | 2.0 | 42.0 | 1294.0 | 20.März2040 | 40.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.272.303,58 | 2.0 | 10212.0 | 319.0 | 01.Juni2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.268.414,66 | 2.0 | 11687.0 | 234.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.262.674,46 | 2.0 | 8466.0 | 1190.0 | 15.Nov.2043 | 375.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.259.989,34 | 2.0 | 9236.0 | 656.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.256.982,21 | 2.0 | 11367.0 | 298.0 | 05.Okt.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.252.646,28 | 2.0 | 12527.0 | 1013.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.252.848,68 | 2.0 | 10913.0 | 1309.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.238.234,52 | 2.0 | 53.0 | 1201.0 | 20.März2041 | 220.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.222.783,31 | 2.0 | 8008.0 | 718.0 | 01.Apr.2051 | 200.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.219.816,95 | 2.0 | 8887.0 | 396.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.216.602,35 | 2.0 | 40.0 | 1413.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.208.549,46 | 2.0 | 60.0 | 188.0 | 20.Juni2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.209.222,87 | 2.0 | 2474.0 | 147.0 | 25.Jan.2028 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.208.380,79 | 2.0 | 10172.0 | 299.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.203.376,35 | 2.0 | 59.0 | 286.0 | 20.Juni2029 | 40.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.199.593,04 | 2.0 | 8456.0 | 682.0 | 20.Jan.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.185.870,44 | 2.0 | 11115.0 | 391.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.180.402,49 | 2.0 | 45.0 | 1175.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.178.912,08 | 2.0 | 59.0 | 260.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.179.162,73 | 2.0 | 62.0 | 185.0 | 20.Juni2028 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.179.514,24 | 2.0 | 7855.0 | 171.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.178.186,02 | 2.0 | 41.0 | 1370.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.168.056,44 | 2.0 | 10644.0 | 1204.0 | 04.Nov.2042 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.156.612,27 | 2.0 | 1.0 | 182.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.149.633,60 | 2.0 | 34.0 | 1820.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.144.140,59 | 2.0 | 59.0 | 237.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.142.466,83 | 2.0 | 11503.0 | 413.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.139.324,29 | 2.0 | 60.0 | 399.0 | 20.Sept.2030 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.136.129,89 | 2.0 | 7250.0 | 1387.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.134.685,43 | 2.0 | 5.0 | 1639.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.131.192,30 | 2.0 | 57.0 | 1383.0 | 20.Dez.2045 | 320.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.130.236,35 | 2.0 | 1009.0 | 737.0 | 23.Okt.2035 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.124.582,10 | 2.0 | 1.0 | 957.0 | 15.Juni2043 | 713.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.112.599,59 | 2.0 | 6568.0 | 1581.0 | 22.Juli2047 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.108.718,75 | 2.0 | 6708.0 | 1399.0 | 15.Mai2046 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.107.200,40 | 2.0 | 11951.0 | 358.0 | 26.Feb.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.094.640,88 | 2.0 | 12155.0 | 290.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.094.783,46 | 2.0 | 43.0 | 1239.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.094.960,78 | 2.0 | 55.0 | 1131.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.092.177,41 | 2.0 | 59.0 | 600.0 | 20.Dez.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.077.813,97 | 2.0 | 8727.0 | 1079.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.075.779,40 | 2.0 | 7.0 | 550.0 | 10.Dez.2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.074.417,75 | 2.0 | 1519.0 | 239.0 | 15.Jan.2029 | 237.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.071.738,78 | 2.0 | 532.0 | 707.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.071.985,16 | 2.0 | 49.0 | 1004.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.062.555,54 | 2.0 | 46.0 | 1131.0 | 20.Juni2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.060.117,03 | 2.0 | 9869.0 | 580.0 | 15.Juli2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.059.441,47 | 2.0 | 1527.0 | 468.0 | 25.Juni2031 | 212.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.059.860,73 | 2.0 | 9796.0 | 481.0 | 01.Apr.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.058.230,02 | 2.0 | 10368.0 | 1441.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.051.839,77 | 2.0 | 48.0 | 1055.0 | 20.Sept.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.050.571,79 | 2.0 | 10855.0 | 1554.0 | 01.Okt.2054 | 430.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.050.490,75 | 2.0 | 10022.0 | 434.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.049.262,35 | 2.0 | 59.0 | 556.0 | 20.Juni2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.043.918,00 | 2.0 | 6011.0 | 1647.0 | 25.Juni2044 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.043.010,42 | 2.0 | 6913.0 | 1788.0 | 22.Juni2050 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.033.394,29 | 2.0 | 7.0 | 632.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.032.307,26 | 2.0 | 42.0 | 1284.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.031.579,31 | 2.0 | 59.0 | 1366.0 | 20.März2046 | 340.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.018.800,82 | 2.0 | 1750.0 | 1007.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.014.093,86 | 2.0 | 7097.0 | 106.0 | 01.Sept.2027 | 275.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.008.610,63 | 2.0 | 1523.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.998.478,15 | 2.0 | 6.0 | 782.0 | 10.Sept.2035 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.996.821,83 | 2.0 | 9813.0 | 234.0 | 15.Jan.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.993.155,69 | 2.0 | 10979.0 | 781.0 | 15.Aug.2035 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.983.023,01 | 2.0 | 1.0 | 1191.0 | 15.Juli2054 | 688.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.979.064,49 | 2.0 | 5716.0 | 634.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.977.806,24 | 2.0 | 11303.0 | 331.0 | 31.Jan.2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.971.579,99 | 2.0 | 8372.0 | 991.0 | 20.Okt.2036 | 25.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.971.859,58 | 2.0 | 9177.0 | 585.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.968.468,57 | 2.0 | 44.0 | 1523.0 | 20.März2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.959.935,50 | 2.0 | 8993.0 | 1553.0 | 25.Juni2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.955.356,93 | 2.0 | 5634.0 | 1815.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.945.164,36 | 2.0 | 9945.0 | 1596.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.938.649,60 | 2.0 | 62.0 | 347.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.934.234,67 | 2.0 | 53.0 | 1695.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.920.477,43 | 2.0 | 10410.0 | 524.0 | 01.März2032 | 165.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.921.113,50 | 2.0 | 10486.0 | 211.0 | 01.Jan.2054 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.918.686,35 | 2.0 | 1425.0 | 323.0 | 15.Nov.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.918.295,23 | 2.0 | 11212.0 | 285.0 | 12.Juli2029 | 238.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.914.722,08 | 2.0 | 8375.0 | 687.0 | 01.Jan.2051 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.912.928,86 | 2.0 | 12137.0 | 163.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.905.567,27 | 2.0 | 45.0 | 1398.0 | 20.Dez.2042 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.902.829,18 | 2.0 | 4.0 | 1628.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.901.332,50 | 2.0 | 11481.0 | 161.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.898.888,50 | 2.0 | 12467.0 | 1058.0 | 30.Juli2041 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.899.386,22 | 2.0 | 6903.0 | 688.0 | 01.Juni2034 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.894.461,44 | 2.0 | 11133.0 | 953.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.889.535,32 | 2.0 | 42.0 | 1423.0 | 20.Juni2042 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.886.272,68 | 2.0 | 11067.0 | 701.0 | 22.Juni2034 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.881.584,49 | 2.0 | 9558.0 | 553.0 | 01.Okt.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.878.172,35 | 2.0 | 11130.0 | 279.0 | 15.Juni2029 | 195.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.878.263,81 | 2.0 | 11993.0 | 324.0 | 26.Okt.2029 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.870.990,79 | 2.0 | 10217.0 | 295.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.869.605,86 | 2.0 | 43.0 | 1412.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.866.469,31 | 2.0 | 6.0 | 1667.0 | 10.März2056 | 350.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.867.452,11 | 2.0 | 10060.0 | 409.0 | 01.Apr.2053 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.865.566,17 | 2.0 | 1482.0 | 820.0 | 07.Aug.2035 | 182.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.863.644,63 | 2.0 | 45.0 | 1430.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.858.482,61 | 2.0 | 7270.0 | 1363.0 | 15.Feb.2047 | 300.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.846.499,94 | 2.0 | 8884.0 | 677.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.842.808,94 | 2.0 | 48.0 | 1034.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.831.895,28 | 2.0 | 42.0 | 1412.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.829.669,51 | 2.0 | 7483.0 | 1192.0 | 15.Aug.2042 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.825.682,12 | 2.0 | 7424.0 | 641.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.822.482,91 | 2.0 | 61.0 | 395.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.813.957,03 | 2.0 | 10916.0 | 321.0 | 04.Dez.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.806.938,03 | 2.0 | 8423.0 | 1218.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.801.830,36 | 2.0 | 41.0 | 1840.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.802.354,12 | 2.0 | 43.0 | 1823.0 | 20.Dez.2054 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.801.051,38 | 2.0 | 1.0 | 239.0 | 15.Apr.2029 | 688.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.799.035,36 | 2.0 | 577.0 | 80.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.785.421,67 | 2.0 | 8293.0 | 1009.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.780.257,05 | 2.0 | 11739.0 | 392.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.766.589,20 | 2.0 | 57.0 | 1025.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.760.844,70 | 2.0 | 44.0 | 1800.0 | 20.März2055 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.758.625,00 | 2.0 | 7436.0 | 1308.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.757.474,27 | 2.0 | 55.0 | 826.0 | 20.Juni2035 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.755.214,48 | 2.0 | 2459.0 | 189.0 | 31.Juli2028 | 360.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.739.782,09 | 2.0 | 11264.0 | 328.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.736.625,91 | 2.0 | 10316.0 | 473.0 | 22.Juni2031 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.733.164,84 | 2.0 | 326.0 | 983.0 | 17.Juni2038 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.727.855,31 | 2.0 | 6916.0 | 319.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.728.698,87 | 2.0 | 10191.0 | 213.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.717.954,68 | 2.0 | 9040.0 | 1537.0 | 04.Feb.2048 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.718.816,25 | 2.0 | 7.0 | 180.0 | 10.Juni2028 | 263.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.711.321,83 | 2.0 | 5980.0 | 568.0 | 22.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.708.870,10 | 2.0 | 4863.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.708.448,32 | 2.0 | 10246.0 | 306.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.704.782,44 | 2.0 | 9846.0 | 471.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.698.965,58 | 2.0 | 48.0 | 1758.0 | 20.Juni2055 | 280.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.699.359,41 | 2.0 | 9599.0 | 550.0 | 01.Dez.2052 | 450.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.697.523,80 | 2.0 | 8872.0 | 631.0 | 01.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.695.348,84 | 2.0 | 5.0 | 1671.0 | 10.März2052 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.696.207,71 | 2.0 | 8193.0 | 1927.0 | 15.Jan.2054 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.694.312,69 | 2.0 | 8374.0 | 1724.0 | 04.Okt.2052 | 250.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.692.674,89 | 2.0 | 8044.0 | 724.0 | 01.Sept.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.687.612,92 | 2.0 | 9233.0 | 871.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.685.744,55 | 2.0 | 7952.0 | 1628.0 | 01.Sept.2050 | 245.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.681.959,26 | 2.0 | 9350.0 | 587.0 | 01.Feb.2053 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.678.595,88 | 2.0 | 1478.0 | 153.0 | 14.Feb.2028 | 147.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.674.293,16 | 2.0 | 6474.0 | 659.0 | 21.Mai2034 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.672.750,64 | 2.0 | 2464.0 | 678.0 | 05.Juli2034 | 383.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.669.021,93 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.665.792,81 | 2.0 | 2443.0 | 532.0 | 15.Juli2032 | 358.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.654.510,57 | 2.0 | 10425.0 | 367.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.655.183,43 | 2.0 | 7833.0 | 1188.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.655.216,44 | 2.0 | 7445.0 | 1216.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.652.210,81 | 2.0 | 56.0 | 1064.0 | 20.März2039 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.650.994,87 | 2.0 | 583.0 | 143.0 | 02.März2028 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.649.257,09 | 2.0 | 1.0 | 500.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.645.972,98 | 2.0 | 42.0 | 1260.0 | 20.Sept.2039 | 30.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.642.854,92 | 2.0 | 8909.0 | 605.0 | 01.Feb.2049 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.637.771,50 | 2.0 | 11462.0 | 142.0 | 17.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.634.094,60 | 2.0 | 62.0 | 233.0 | 20.Dez.2028 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.633.586,20 | 2.0 | 1537.0 | 287.0 | 11.Aug.2029 | 283.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.629.846,31 | 2.0 | 11123.0 | 870.0 | 12.Dez.2036 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.627.753,54 | 2.0 | 10878.0 | 273.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.623.354,13 | 2.0 | 11622.0 | 386.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.624.396,66 | 2.0 | 61.0 | 725.0 | 20.Sept.2034 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.619.334,12 | 2.0 | 2434.0 | 1654.0 | 29.Nov.2052 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.618.892,54 | 2.0 | 1.0 | 183.0 | 15.Aug.2028 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.616.187,01 | 2.0 | 6618.0 | 542.0 | 01.Juni2032 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.611.906,87 | 2.0 | 2515.0 | 1586.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.611.695,60 | 2.0 | 55.0 | 1104.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.609.975,44 | 2.0 | 10411.0 | 394.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.606.537,64 | 2.0 | 9873.0 | 490.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.602.330,64 | 2.0 | 7.0 | 108.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.596.746,77 | 2.0 | 61.0 | 418.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.597.165,94 | 2.0 | 11423.0 | 1550.0 | 01.Okt.2055 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.597.578,00 | 2.0 | 2593.0 | 612.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.586.749,07 | 2.0 | 1.0 | 781.0 | 15.Juni2038 | 713.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.587.189,26 | 2.0 | 8621.0 | 732.0 | 01.Aug.2051 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.585.456,49 | 2.0 | 11033.0 | 177.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.585.923,27 | 2.0 | 11001.0 | 1108.0 | 01.Okt.2041 | 395.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.586.168,93 | 2.0 | 6823.0 | 1832.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.580.850,04 | 2.0 | 11360.0 | 299.0 | 01.Okt.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.581.434,93 | 2.0 | 5.0 | 1497.0 | 10.März2048 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.578.811,43 | 2.0 | 2481.0 | 301.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.572.796,20 | 2.0 | 529.0 | 613.0 | 21.Feb.2036 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.572.206,32 | 2.0 | 11818.0 | 187.0 | 04.Juli2028 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.563.674,99 | 2.0 | 6864.0 | 567.0 | 21.Apr.2033 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.558.637,41 | 2.0 | 10144.0 | 474.0 | 18.Juni2031 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.552.564,74 | 2.0 | 466.0 | 532.0 | 11.Nov.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.543.838,86 | 2.0 | 317.0 | 707.0 | 17.Juni2034 | 280.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.538.339,73 | 2.0 | 10367.0 | 191.0 | 20.Juli2056 | 650.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.531.235,01 | 2.0 | 9287.0 | 394.0 | 01.Mai2037 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.526.826,12 | 2.0 | 10898.0 | 1642.0 | 25.Mai2057 | 440.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.525.497,66 | 2.0 | 2483.0 | 281.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.512.158,17 | 2.0 | 2437.0 | 1496.0 | 15.Juni2050 | 407.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.507.648,68 | 2.0 | 9917.0 | 113.0 | 30.Sept.2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.502.992,54 | 2.0 | 10920.0 | 719.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.495.592,72 | 2.0 | 1.0 | 375.0 | 15.Feb.2031 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.493.187,18 | 2.0 | 11044.0 | 154.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.494.223,34 | 2.0 | 10308.0 | 412.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.488.890,32 | 2.0 | 11163.0 | 389.0 | 01.Okt.2030 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.490.084,82 | 2.0 | 6590.0 | 763.0 | 21.März2036 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.482.007,64 | 2.0 | 7065.0 | 447.0 | 15.Juni2031 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.480.940,10 | 2.0 | 10165.0 | 535.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.466.067,11 | 2.0 | 58.0 | 985.0 | 20.März2038 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.463.348,06 | 2.0 | 11159.0 | 839.0 | 22.Juni2036 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.457.452,47 | 2.0 | 6.0 | 323.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.453.292,63 | 2.0 | 6588.0 | 1800.0 | 01.Sept.2051 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.451.055,35 | 2.0 | 5751.0 | 1802.0 | 22.Okt.2054 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.449.894,54 | 2.0 | 5884.0 | 763.0 | 21.Juni2035 | 275.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.439.275,10 | 2.0 | 8704.0 | 632.0 | 01.Juli2051 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.433.742,71 | 2.0 | 9184.0 | 2302.0 | 26.Aug.2049 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.433.304,55 | 2.0 | 5655.0 | 1838.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.428.876,44 | 2.0 | 46.0 | 1466.0 | 20.Sept.2044 | 170.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.423.193,38 | 2.0 | 7816.0 | 1987.0 | 01.März2067 | 280.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 2.422.129,59 | 2.0 | 9798.0 | 554.0 | 01.Juli2056 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.418.750,97 | 2.0 | 2353.0 | 435.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.413.362,45 | 2.0 | 2455.0 | 165.0 | 20.Apr.2028 | 352.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.412.529,58 | 2.0 | 10358.0 | 227.0 | 01.Aug.2054 | 650.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.401.065,27 | 2.0 | 9063.0 | 638.0 | 01.Feb.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.393.703,44 | 2.0 | 7004.0 | 720.0 | 01.Dez.2034 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.394.122,82 | 2.0 | 3100.0 | 649.0 | 12.Aug.2035 | 685.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.391.691,77 | 2.0 | 2979.0 | 354.0 | 31.März2030 | 100.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.378.864,31 | 2.0 | 10164.0 | 314.0 | 01.Aug.2055 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.373.916,85 | 2.0 | 7830.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.371.704,39 | 2.0 | 23.0 | 2741.0 | 20.März2060 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.366.381,76 | 2.0 | 11198.0 | 261.0 | 12.Apr.2029 | 210.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.363.847,39 | 2.0 | 1467.0 | 660.0 | 15.Nov.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.360.509,21 | 2.0 | 11238.0 | 1513.0 | 01.Okt.2053 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.357.790,09 | 2.0 | 2874.0 | 624.0 | 12.Aug.2034 | 540.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.350.244,55 | 2.0 | 4530.0 | 1991.0 | 22.Okt.2050 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.347.769,95 | 2.0 | 7317.0 | 1838.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.344.827,07 | 2.0 | 10194.0 | 385.0 | 22.Juni2030 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.344.635,54 | 2.0 | 5.0 | 1719.0 | 10.Sept.2054 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.341.937,47 | 2.0 | 10596.0 | 307.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.341.684,50 | 2.0 | 30.0 | 2375.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.339.108,99 | 2.0 | 48.0 | 1394.0 | 20.Sept.2043 | 180.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.339.213,34 | 2.0 | 9132.0 | 358.0 | 01.Dez.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.338.508,34 | 2.0 | 4887.0 | 2152.0 | 22.Okt.2071 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.332.605,40 | 2.0 | 2652.0 | 832.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.330.707,25 | 2.0 | 319.0 | 1270.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.331.658,29 | 2.0 | 44.0 | 1515.0 | 20.Dez.2044 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.324.881,29 | 2.0 | 6496.0 | 505.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.325.395,99 | 2.0 | 46.0 | 1436.0 | 20.März2044 | 170.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.324.444,64 | 2.0 | 10082.0 | 512.0 | 01.Nov.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.312.467,67 | 2.0 | 10729.0 | 1330.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.308.343,50 | 2.0 | 46.0 | 1459.0 | 20.Juni2044 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.303.218,93 | 2.0 | 11347.0 | 944.0 | 25.Okt.2038 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.301.694,09 | 2.0 | 5.0 | 1768.0 | 10.Sept.2055 | 263.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.300.479,91 | 2.0 | 9833.0 | 492.0 | 01.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.298.248,43 | 2.0 | 528.0 | 577.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.299.023,14 | 2.0 | 9788.0 | 968.0 | 15.Feb.2040 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.296.408,13 | 2.0 | 11422.0 | 270.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.288.461,95 | 2.0 | 43.0 | 1471.0 | 20.Juni2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.289.353,60 | 2.0 | 9938.0 | 104.0 | 31.Aug.2027 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.287.910,75 | 2.0 | 11115.0 | 1086.0 | 12.Dez.2040 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.279.317,27 | 2.0 | 8852.0 | 965.0 | 15.Feb.2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.278.129,33 | 2.0 | 7010.0 | 504.0 | 01.März2032 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.275.050,29 | 2.0 | 1.0 | 709.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.271.192,75 | 2.0 | 46.0 | 1448.0 | 20.März2044 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.270.031,83 | 2.0 | 7.0 | 133.0 | 10.Dez.2027 | 238.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.269.004,52 | 2.0 | 11268.0 | 834.0 | 13.Mai2036 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.264.067,03 | 2.0 | 11172.0 | 419.0 | 28.Jan.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.257.639,74 | 2.0 | 5.0 | 1515.0 | 10.März2047 | 213.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.257.395,05 | 2.0 | 8861.0 | 631.0 | 01.März2047 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.254.366,78 | 2.0 | 11220.0 | 617.0 | 03.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.253.897,25 | 2.0 | 7040.0 | 1405.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.251.659,70 | 2.0 | 43.0 | 1447.0 | 20.März2043 | 110.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.248.884,22 | 2.0 | 9505.0 | 602.0 | 20.Okt.2054 | 450.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.247.778,96 | 2.0 | 9062.0 | 598.0 | 01.Mai2050 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.246.814,15 | 2.0 | 10982.0 | 1062.0 | 01.Okt.2040 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.243.319,02 | 2.0 | 11122.0 | 173.0 | 30.Apr.2028 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.242.458,89 | 2.0 | 6984.0 | 407.0 | 15.Dez.2030 | 285.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.240.293,90 | 2.0 | 11907.0 | 2937.0 | 30.Mai2058 | 50.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.238.021,42 | 2.0 | 10087.0 | 382.0 | 20.Dez.2052 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.233.286,36 | 2.0 | 425.0 | 744.0 | 30.Mai2035 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.230.406,32 | 2.0 | 11110.0 | 1779.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.230.707,03 | 2.0 | 47.0 | 1453.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.227.880,44 | 2.0 | 35.0 | 1783.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.224.523,71 | 2.0 | 42.0 | 1592.0 | 20.Dez.2045 | 140.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.225.058,18 | 2.0 | 6694.0 | 1568.0 | 01.Dez.2055 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.223.540,77 | 2.0 | 9811.0 | 235.0 | 22.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.224.472,28 | 2.0 | 7800.0 | 1172.0 | 15.Mai2042 | 300.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.221.311,28 | 2.0 | 8028.0 | 711.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.216.868,52 | 2.0 | 39.0 | 1869.0 | 20.Sept.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.202.878,50 | 2.0 | 12255.0 | 232.0 | 31.Jan.2029 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.199.167,96 | 2.0 | 5468.0 | 582.0 | 14.Apr.2033 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.195.530,36 | 2.0 | 1.0 | 576.0 | 15.März2034 | 638.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.194.893,98 | 2.0 | 9493.0 | 357.0 | 01.Sept.2037 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.194.724,77 | 2.0 | 7044.0 | 644.0 | 01.Dez.2033 | 325.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.194.257,96 | 2.0 | 9972.0 | 440.0 | 01.Sept.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.192.640,99 | 2.0 | 7219.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.188.986,64 | 2.0 | 11295.0 | 302.0 | 11.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.185.265,84 | 2.0 | 4524.0 | 1947.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.180.152,87 | 2.0 | 10188.0 | 391.0 | 15.Juli2030 | 0.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.175.411,89 | 2.0 | 9028.0 | 600.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.176.307,22 | 2.0 | 30.0 | 2066.0 | 20.Dez.2050 | 70.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.169.349,43 | 2.0 | 11346.0 | 444.0 | 12.Mai2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.167.939,66 | 2.0 | 35.0 | 1955.0 | 20.Juni2052 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.161.039,06 | 2.0 | 10783.0 | 706.0 | 23.Mai2034 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.158.686,42 | 2.0 | 11034.0 | 781.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.155.399,44 | 2.0 | 49.0 | 1376.0 | 20.Juni2043 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.155.024,52 | 2.0 | 8012.0 | 382.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.151.343,75 | 2.0 | 27.0 | 2491.0 | 20.März2062 | 100.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.152.144,83 | 2.0 | 9504.0 | 610.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.150.712,43 | 2.0 | 11295.0 | 368.0 | 01.Juli2030 | 295.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.147.481,05 | 2.0 | 8416.0 | 676.0 | 01.Juli2051 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 2.146.459,47 | 2.0 | 9882.0 | 442.0 | 22.Juli2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.145.586,45 | 2.0 | 8742.0 | 1454.0 | 01.März2047 | 270.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.142.807,48 | 2.0 | 1062.0 | 262.0 | 02.Mai2029 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.142.111,97 | 2.0 | 11901.0 | 397.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.138.422,00 | 2.0 | 28.0 | 2320.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.139.153,59 | 2.0 | 42.0 | 1569.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.139.170,05 | 2.0 | 9618.0 | 1379.0 | 01.Sept.2046 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.132.597,24 | 2.0 | 327.0 | 450.0 | 20.Juni2031 | 365.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.126.937,97 | 2.0 | 5868.0 | 478.0 | 10.Sept.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.124.708,81 | 2.0 | 7.0 | 226.0 | 10.Dez.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.123.747,84 | 2.0 | 11285.0 | 483.0 | 15.Nov.2031 | 315.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.116.138,99 | 1.0 | 11101.0 | 617.0 | 22.Juni2033 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.113.048,20 | 1.0 | 6468.0 | 714.0 | 22.Aug.2035 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.105.112,19 | 1.0 | 2536.0 | 1183.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.101.768,16 | 1.0 | 7.0 | 336.0 | 10.März2030 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.102.083,49 | 1.0 | 7218.0 | 271.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.098.975,14 | 1.0 | 13806.0 | 218.0 | 07.Dez.2028 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.097.438,37 | 1.0 | 4878.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.096.026,75 | 1.0 | 10599.0 | 936.0 | 01.März2038 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.096.233,32 | 1.0 | 11277.0 | 135.0 | 16.Dez.2027 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.095.201,62 | 1.0 | 2076.0 | 2444.0 | 22.März2071 | 376.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.091.926,52 | 1.0 | 11243.0 | 213.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.092.805,35 | 1.0 | 34.0 | 1851.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.089.884,62 | 1.0 | 61.0 | 373.0 | 20.Juni2030 | 200.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.086.527,32 | 1.0 | 9821.0 | 581.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.078.545,27 | 1.0 | 37.0 | 1900.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.076.457,80 | 1.0 | 38.0 | 1887.0 | 20.März2054 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.072.438,78 | 1.0 | 11269.0 | 812.0 | 20.Feb.2036 | 320.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.071.235,53 | 1.0 | 10319.0 | 202.0 | 13.Aug.2026 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.070.094,01 | 1.0 | 12928.0 | 450.0 | 21.Juli2031 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.068.139,03 | 1.0 | 11107.0 | 430.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.068.748,60 | 1.0 | 33.0 | 1901.0 | 20.Juni2048 | 70.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.067.512,99 | 1.0 | 9063.0 | 746.0 | 20.Sept.2049 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.066.450,41 | 1.0 | 10056.0 | 1707.0 | 20.Okt.2053 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.065.829,16 | 1.0 | 11292.0 | 115.0 | 04.Okt.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.064.652,44 | 1.0 | 6242.0 | 1421.0 | 21.Juni2054 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.060.355,92 | 1.0 | 1019.0 | 344.0 | 30.Apr.2030 | 425.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.056.972,99 | 1.0 | 10040.0 | 396.0 | 01.Juni2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.051.528,18 | 1.0 | 6242.0 | 848.0 | 21.Apr.2037 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.051.688,90 | 1.0 | 1.0 | 460.0 | 15.Apr.2032 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.051.863,42 | 1.0 | 13159.0 | 995.0 | 31.Jan.2041 | 525.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.048.601,27 | 1.0 | 9093.0 | 381.0 | 01.März2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.047.311,64 | 1.0 | 6.0 | 382.0 | 10.Sept.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.044.645,91 | 1.0 | 9988.0 | 112.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.041.417,58 | 1.0 | 59.0 | 309.0 | 20.Sept.2029 | 60.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.040.476,08 | 1.0 | 11162.0 | 414.0 | 15.Jan.2031 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.036.762,58 | 1.0 | 6710.0 | 211.0 | 20.Okt.2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.037.156,80 | 1.0 | 11311.0 | 459.0 | 30.Juni2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.036.308,21 | 1.0 | 30.0 | 2070.0 | 20.Juni2050 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.024.731,72 | 1.0 | 11203.0 | 620.0 | 07.Juni2033 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.022.840,67 | 1.0 | 11894.0 | 462.0 | 19.März2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.010.503,22 | 1.0 | 6073.0 | 1312.0 | 02.Juni2045 | 345.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.003.054,37 | 1.0 | 9944.0 | 429.0 | 28.Mai2031 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.003.871,64 | 1.0 | 5723.0 | 710.0 | 15.Mai2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.001.164,73 | 1.0 | 1.0 | 834.0 | 15.Apr.2040 | 750.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.998.326,41 | 1.0 | 9917.0 | 261.0 | 21.Mai2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.999.189,19 | 1.0 | 9939.0 | 447.0 | 11.Aug.2031 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.998.503,48 | 1.0 | 7807.0 | 1129.0 | 15.Jan.2038 | 0.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.997.427,47 | 1.0 | 9778.0 | 548.0 | 01.Nov.2055 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.995.558,71 | 1.0 | 11173.0 | 855.0 | 15.Juli2036 | 313.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.991.409,21 | 1.0 | 9801.0 | 239.0 | 18.Feb.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.992.006,21 | 1.0 | 11877.0 | 506.0 | 28.März2032 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.991.226,86 | 1.0 | 9901.0 | 438.0 | 11.Juni2031 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.984.666,89 | 1.0 | 11284.0 | 1368.0 | 12.Okt.2046 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.985.162,39 | 1.0 | 1505.0 | 142.0 | 11.Jan.2028 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.982.490,64 | 1.0 | 9951.0 | 129.0 | 30.Nov.2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.980.794,90 | 1.0 | 11176.0 | 671.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.977.714,50 | 1.0 | 37.0 | 1713.0 | 20.März2046 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.977.094,24 | 1.0 | 6800.0 | 845.0 | 21.Okt.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 1.971.265,41 | 1.0 | 59.0 | 533.0 | 20.März2032 | 160.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.969.682,81 | 1.0 | 9719.0 | 416.0 | 24.März2031 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.969.458,88 | 1.0 | 7010.0 | 364.0 | 15.Juni2030 | 285.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.958.300,94 | 1.0 | 10187.0 | 270.0 | 01.Feb.2054 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.953.486,35 | 1.0 | 11398.0 | 260.0 | 15.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.950.102,31 | 1.0 | 7383.0 | 1328.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.944.734,64 | 1.0 | 29.0 | 2111.0 | 20.Dez.2049 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.940.904,89 | 1.0 | 11191.0 | 393.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.940.103,46 | 1.0 | 10969.0 | 600.0 | 15.Feb.2033 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.938.630,87 | 1.0 | 10746.0 | 252.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.938.739,54 | 1.0 | 11175.0 | 298.0 | 24.Sept.2029 | 240.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.936.724,29 | 1.0 | 10080.0 | 254.0 | 30.Apr.2029 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.934.955,76 | 1.0 | 6.0 | 414.0 | 10.Dez.2030 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.934.335,78 | 1.0 | 8128.0 | 1503.0 | 01.März2046 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.934.613,63 | 1.0 | 11273.0 | 519.0 | 31.März2032 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.930.140,24 | 1.0 | 2236.0 | 399.0 | 28.Apr.2031 | 735.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.929.489,68 | 1.0 | 7052.0 | 762.0 | 15.Sept.2035 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.926.615,29 | 1.0 | 11172.0 | 703.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.925.056,85 | 1.0 | 6810.0 | 1365.0 | 01.Dez.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.925.424,35 | 1.0 | 1.0 | 548.0 | 15.März2034 | 838.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.920.095,11 | 1.0 | 9513.0 | 1001.0 | 15.Mai2040 | 438.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.919.494,60 | 1.0 | 10183.0 | 318.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.912.668,79 | 1.0 | 6984.0 | 179.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.913.070,82 | 1.0 | 60.0 | 486.0 | 20.Sept.2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.913.289,07 | 1.0 | 347.0 | 2129.0 | 17.Juni2072 | 400.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.904.119,12 | 1.0 | 9566.0 | 551.0 | 01.Okt.2052 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.902.579,87 | 1.0 | 29.0 | 269.0 | 23.Mai2029 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.896.867,65 | 1.0 | 3776.0 | 1065.0 | 31.Jan.2042 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.895.200,38 | 1.0 | 2870.0 | 545.0 | 30.Apr.2032 | 130.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.894.175,39 | 1.0 | 9818.0 | 496.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.891.870,85 | 1.0 | 52.0 | 1424.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.886.987,09 | 1.0 | 60.0 | 511.0 | 20.Dez.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.887.068,88 | 1.0 | 8736.0 | 867.0 | 15.Mai2035 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.882.913,15 | 1.0 | 973.0 | 321.0 | 12.Nov.2029 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.883.188,15 | 1.0 | 2184.0 | 2386.0 | 24.Juni2069 | 400.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.879.867,35 | 1.0 | 10243.0 | 300.0 | 20.Sept.2053 | 600.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.877.575,76 | 1.0 | 10522.0 | 257.0 | 01.März2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.875.585,30 | 1.0 | 11286.0 | 634.0 | 06.Sept.2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.871.157,92 | 1.0 | 5.0 | 1605.0 | 10.Sept.2052 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.865.068,34 | 1.0 | 6558.0 | 802.0 | 21.Okt.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.862.895,96 | 1.0 | 10130.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.861.309,60 | 1.0 | 61.0 | 233.0 | 20.Dez.2028 | 190.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.858.558,96 | 1.0 | 25.0 | 704.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.857.766,88 | 1.0 | 42.0 | 1826.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.855.948,62 | 1.0 | 1.0 | 563.0 | 15.Feb.2034 | 663.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.856.640,87 | 1.0 | 1520.0 | 142.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.854.182,78 | 1.0 | 30.0 | 2080.0 | 20.Sept.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.849.920,80 | 1.0 | 6956.0 | 272.0 | 01.Juni2029 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.851.106,34 | 1.0 | 10139.0 | 807.0 | 15.Feb.2037 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.848.781,00 | 1.0 | 3183.0 | 207.0 | 28.Sept.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.838.953,64 | 1.0 | 5216.0 | 1135.0 | 21.Mai2041 | 275.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.836.257,46 | 1.0 | 1032.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.836.408,27 | 1.0 | 34.0 | 2034.0 | 20.März2055 | 140.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.835.238,73 | 1.0 | 9660.0 | 597.0 | 20.Juni2048 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.833.701,37 | 1.0 | 725.0 | 2446.0 | 15.Nov.2052 | 25.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.831.964,50 | 1.0 | 9941.0 | 430.0 | 29.Mai2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.832.852,68 | 1.0 | 9705.0 | 948.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.830.185,65 | 1.0 | 58.0 | 624.0 | 20.März2033 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.827.076,06 | 1.0 | 1030.0 | 455.0 | 18.Juni2031 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.824.114,77 | 1.0 | 4583.0 | 2503.0 | 15.Jan.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.822.319,18 | 1.0 | 11199.0 | 401.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.818.853,26 | 1.0 | 10016.0 | 314.0 | 31.Dez.2029 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.816.183,81 | 1.0 | 10356.0 | 557.0 | 07.Juni2032 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.814.013,29 | 1.0 | 5647.0 | 257.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.812.094,75 | 1.0 | 29.0 | 2105.0 | 20.Sept.2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.812.205,20 | 1.0 | 9691.0 | 516.0 | 22.Okt.2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.812.943,58 | 1.0 | 10182.0 | 242.0 | 20.Aug.2026 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.809.151,67 | 1.0 | 12061.0 | 252.0 | 05.Feb.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.804.728,22 | 1.0 | 11058.0 | 589.0 | 15.Jan.2033 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.804.935,40 | 1.0 | 2479.0 | 463.0 | 08.Okt.2031 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.803.530,79 | 1.0 | 11147.0 | 426.0 | 17.Feb.2031 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.804.035,62 | 1.0 | 10918.0 | 1335.0 | 25.Mai2046 | 410.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.802.620,79 | 1.0 | 7045.0 | 319.0 | 15.Dez.2029 | 290.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.801.880,00 | 1.0 | 9817.0 | 469.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.800.833,79 | 1.0 | 30.0 | 2097.0 | 20.Juni2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.800.486,23 | 1.0 | 6969.0 | 799.0 | 15.März2036 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.799.035,35 | 1.0 | 7835.0 | 107.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.797.044,23 | 1.0 | 29.0 | 2128.0 | 20.Dez.2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.792.513,84 | 1.0 | 11057.0 | 716.0 | 20.Okt.2034 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.792.657,34 | 1.0 | 9933.0 | 510.0 | 17.Okt.2031 | 30.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.791.075,38 | 1.0 | 7536.0 | 766.0 | 13.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.788.480,52 | 1.0 | 33.0 | 2032.0 | 20.Juni2053 | 120.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.783.434,76 | 1.0 | 10809.0 | 182.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.783.840,95 | 1.0 | 2543.0 | 647.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.784.707,57 | 1.0 | 9773.0 | 875.0 | 15.Feb.2038 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.782.752,95 | 1.0 | 9346.0 | 1698.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.775.791,26 | 1.0 | 61.0 | 156.0 | 01.März2028 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.774.327,70 | 1.0 | 331.0 | 913.0 | 17.Juni2037 | 339.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.772.644,54 | 1.0 | 10959.0 | 682.0 | 15.März2034 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.772.663,79 | 1.0 | 2674.0 | 903.0 | 08.Juni2038 | 489.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.770.792,55 | 1.0 | 8287.0 | 624.0 | 01.Sept.2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.766.444,79 | 1.0 | 7016.0 | 1563.0 | 02.Dez.2055 | 460.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.763.020,86 | 1.0 | 916.0 | 472.0 | 12.Mai2031 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.763.422,13 | 1.0 | 6485.0 | 303.0 | 22.Okt.2029 | 250.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.758.883,40 | 1.0 | 10051.0 | 501.0 | 30.Apr.2032 | 461.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.756.003,47 | 1.0 | 7737.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.756.285,07 | 1.0 | 62.0 | 436.0 | 20.März2031 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.752.207,85 | 1.0 | 6.0 | 1226.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.745.735,76 | 1.0 | 58.0 | 919.0 | 20.März2037 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.743.316,26 | 1.0 | 2377.0 | 1313.0 | 31.Mai2045 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.741.590,08 | 1.0 | 11401.0 | 131.0 | 06.Dez.2027 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.742.348,56 | 1.0 | 1.0 | 688.0 | 15.Apr.2036 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.740.810,66 | 1.0 | 11065.0 | 665.0 | 16.Jan.2034 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.737.431,64 | 1.0 | 5891.0 | 1634.0 | 31.Jan.2046 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.736.080,77 | 1.0 | 346.0 | 779.0 | 12.Dez.2037 | 426.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.735.135,60 | 1.0 | 1551.0 | 354.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.727.473,30 | 1.0 | 23.0 | 2557.0 | 20.März2056 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.727.973,56 | 1.0 | 5847.0 | 2092.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.723.807,21 | 1.0 | 11376.0 | 158.0 | 15.März2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.721.576,71 | 1.0 | 10817.0 | 798.0 | 15.Juli2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.716.340,82 | 1.0 | 8977.0 | 850.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.715.538,34 | 1.0 | 47.0 | 1428.0 | 20.Dez.2043 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.715.478,34 | 1.0 | 10722.0 | 211.0 | 15.Sept.2028 | 0.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.712.945,95 | 1.0 | 7950.0 | 736.0 | 01.Juni2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.710.401,34 | 1.0 | 11168.0 | 399.0 | 15.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.705.286,37 | 1.0 | 11108.0 | 554.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.704.566,42 | 1.0 | 59.0 | 237.0 | 20.Dez.2028 | 30.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.705.064,55 | 1.0 | 11497.0 | 727.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.703.227,67 | 1.0 | 5.0 | 1348.0 | 10.Dez.2044 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.703.683,28 | 1.0 | 8623.0 | 2536.0 | 01.Aug.2072 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.700.183,34 | 1.0 | 11133.0 | 399.0 | 11.Nov.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.698.842,61 | 1.0 | 11128.0 | 1648.0 | 22.Juni2056 | 435.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.699.533,20 | 1.0 | 7135.0 | 104.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.697.923,05 | 1.0 | 35.0 | 1950.0 | 20.März2053 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.696.149,46 | 1.0 | 8014.0 | 1140.0 | 15.Nov.2041 | 313.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.694.184,07 | 1.0 | 9338.0 | 568.0 | 20.Feb.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.694.326,50 | 1.0 | 11228.0 | 357.0 | 07.Mai2030 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.694.045,54 | 1.0 | 6659.0 | 677.0 | 20.Feb.2035 | 475.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.691.603,18 | 1.0 | 11099.0 | 808.0 | 10.Jan.2036 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.690.287,60 | 1.0 | 2183.0 | 532.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.690.750,70 | 1.0 | 32.0 | 1861.0 | 20.Juni2046 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.690.838,91 | 1.0 | 7306.0 | 663.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.686.845,17 | 1.0 | 55.0 | 1694.0 | 20.Dez.2055 | 340.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.683.139,47 | 1.0 | 5425.0 | 2127.0 | 06.Juli2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.684.249,33 | 1.0 | 7.0 | 625.0 | 10.Dez.2033 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.684.441,72 | 1.0 | 11128.0 | 604.0 | 01.Apr.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.680.784,19 | 1.0 | 48.0 | 1435.0 | 20.Juni2044 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.681.101,99 | 1.0 | 2657.0 | 1131.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.679.183,51 | 1.0 | 5.0 | 1204.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.671.977,51 | 1.0 | 60.0 | 399.0 | 20.Sept.2030 | 140.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.672.664,92 | 1.0 | 2274.0 | 324.0 | 29.Apr.2030 | 800.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.671.893,87 | 1.0 | 10175.0 | 323.0 | 01.Aug.2054 | 600.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.671.919,44 | 1.0 | 9776.0 | 560.0 | 01.Mai2056 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.670.831,85 | 1.0 | 11128.0 | 527.0 | 15.Apr.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.669.803,84 | 1.0 | 332.0 | 532.0 | 25.Juni2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.666.145,57 | 1.0 | 2508.0 | 1238.0 | 16.Mai2044 | 418.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.663.547,98 | 1.0 | 10836.0 | 1698.0 | 31.Okt.2056 | 395.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.661.868,90 | 1.0 | 3083.0 | 2649.0 | 22.Okt.2061 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.660.682,44 | 1.0 | 10691.0 | 250.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.661.194,76 | 1.0 | 30.0 | 2074.0 | 20.März2051 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.661.291,47 | 1.0 | 7423.0 | 668.0 | 01.Sept.2034 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.660.131,29 | 1.0 | 9956.0 | 274.0 | 29.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.657.188,84 | 1.0 | 9830.0 | 1009.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.654.499,99 | 1.0 | 10674.0 | 225.0 | 09.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.646.888,87 | 1.0 | 7121.0 | 598.0 | 02.Juni2033 | 365.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.645.011,51 | 1.0 | 1324.0 | 524.0 | 15.Nov.2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.645.483,30 | 1.0 | 1023.0 | 361.0 | 23.Mai2030 | 279.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.640.831,36 | 1.0 | 9658.0 | 542.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.639.339,33 | 1.0 | 59.0 | 559.0 | 20.Juni2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.638.096,74 | 1.0 | 11232.0 | 1373.0 | 15.Juni2046 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.637.411,26 | 1.0 | 5924.0 | 1571.0 | 01.Dez.2048 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.637.678,13 | 1.0 | 1324.0 | 524.0 | 15.Nov.2031 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.636.513,60 | 1.0 | 9378.0 | 387.0 | 18.Aug.2026 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.632.458,85 | 1.0 | 457.0 | 201.0 | 25.Aug.2028 | 250.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.627.559,42 | 1.0 | 9361.0 | 705.0 | 20.Apr.2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.626.746,55 | 1.0 | 11185.0 | 457.0 | 16.Juni2031 | 263.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.625.352,34 | 1.0 | 5478.0 | 1424.0 | 02.Dez.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.623.777,76 | 1.0 | 7048.0 | 170.0 | 01.Mai2028 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.622.670,18 | 1.0 | 6479.0 | 793.0 | 20.Feb.2037 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.620.464,89 | 1.0 | 7502.0 | 1859.0 | 15.Mai2050 | 150.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.616.187,40 | 1.0 | 9552.0 | 582.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.606.916,86 | 1.0 | 58.0 | 605.0 | 20.Dez.2032 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.606.637,43 | 1.0 | 6.0 | 1583.0 | 10.Sept.2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.602.963,83 | 1.0 | 10349.0 | 1201.0 | 15.Mai2041 | 260.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.600.792,28 | 1.0 | 9927.0 | 643.0 | 29.Mai2034 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.595.461,51 | 1.0 | 5374.0 | 1583.0 | 01.Dez.2051 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.594.629,68 | 1.0 | 7480.0 | 1403.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.595.265,41 | 1.0 | 35.0 | 1817.0 | 20.Sept.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.595.326,94 | 1.0 | 6.0 | 1185.0 | 10.Sept.2042 | 325.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.594.767,20 | 1.0 | 11354.0 | 183.0 | 16.Juni2028 | 288.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.593.981,38 | 1.0 | 9559.0 | 559.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.593.079,95 | 1.0 | 50.0 | 1956.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.590.315,70 | 1.0 | 27.0 | 2423.0 | 20.März2058 | 80.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.586.333,74 | 1.0 | 10197.0 | 289.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.584.682,74 | 1.0 | 48.0 | 1362.0 | 20.März2043 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.577.818,47 | 1.0 | 11299.0 | 369.0 | 30.Juli2030 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.577.600,36 | 1.0 | 6048.0 | 408.0 | 20.Nov.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.574.450,87 | 1.0 | 42.0 | 1772.0 | 20.März2052 | 200.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.572.603,27 | 1.0 | 10358.0 | 190.0 | 20.Juni2054 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.571.620,10 | 1.0 | 3296.0 | 540.0 | 12.Aug.2033 | 730.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.571.966,04 | 1.0 | 5541.0 | 2252.0 | 25.Mai2066 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.572.311,53 | 1.0 | 11118.0 | 1188.0 | 23.Feb.2043 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.566.583,78 | 1.0 | 10539.0 | 1291.0 | 18.Okt.2043 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.565.691,46 | 1.0 | 5633.0 | 634.0 | 22.Aug.2033 | 200.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.565.199,28 | 1.0 | 8454.0 | 677.0 | 01.Sept.2050 | 250.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.564.792,64 | 1.0 | 13290.0 | 13.0 | nan | 493.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.562.887,68 | 1.0 | 2639.0 | 279.0 | 25.Juli2029 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.562.717,99 | 1.0 | 11423.0 | 995.0 | 01.Okt.2039 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.556.917,09 | 1.0 | 11116.0 | 787.0 | 23.Juli2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.554.628,54 | 1.0 | 7037.0 | 717.0 | 15.Dez.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.553.790,38 | 1.0 | 9841.0 | 727.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.551.978,14 | 1.0 | 29.0 | 2088.0 | 20.Sept.2049 | 40.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.551.307,29 | 1.0 | 8910.0 | 677.0 | 20.Aug.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.550.711,43 | 1.0 | 10492.0 | 948.0 | 04.Dez.2037 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.550.246,42 | 1.0 | 31.0 | 157.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.545.551,72 | 1.0 | 60.0 | 512.0 | 20.Dez.2031 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.542.425,07 | 1.0 | 29.0 | 367.0 | 21.Aug.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.542.134,95 | 1.0 | 10281.0 | 1477.0 | 20.Mai2041 | 0.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.538.511,60 | 1.0 | 10032.0 | 401.0 | 01.Nov.2052 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.533.890,60 | 1.0 | 1256.0 | 90.0 | 29.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.532.919,51 | 1.0 | 10979.0 | 743.0 | 29.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.530.889,19 | 1.0 | 6468.0 | 1631.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.529.571,59 | 1.0 | 61.0 | 256.0 | 20.März2029 | 190.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.529.955,22 | 1.0 | 507.0 | 426.0 | 16.Juni2031 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.530.080,69 | 1.0 | 6080.0 | 1581.0 | 02.Dez.2053 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.528.270,01 | 1.0 | 11097.0 | 479.0 | 15.Okt.2031 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.526.938,71 | 1.0 | 7638.0 | 880.0 | 01.Aug.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.524.719,26 | 1.0 | 5.0 | 1236.0 | 10.Sept.2041 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.525.282,37 | 1.0 | 302.0 | 1410.0 | 17.Juni2047 | 314.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.524.460,75 | 1.0 | 9308.0 | 508.0 | 01.März2046 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.522.880,00 | 1.0 | 5201.0 | 796.0 | 17.Sept.2035 | 200.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.521.594,98 | 1.0 | 6967.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.519.307,42 | 1.0 | 11080.0 | 739.0 | 15.Jan.2035 | 288.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.518.277,41 | 1.0 | 2176.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.518.093,09 | 1.0 | 7.0 | 199.0 | 10.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.512.235,52 | 1.0 | 6615.0 | 367.0 | 21.Aug.2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.507.798,43 | 1.0 | 9837.0 | 785.0 | 27.Aug.2037 | 625.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.508.259,41 | 1.0 | 9285.0 | 607.0 | 01.Apr.2050 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.506.838,29 | 1.0 | 9623.0 | 772.0 | 23.Jan.2036 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.506.599,82 | 1.0 | 7070.0 | 613.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.504.675,00 | 1.0 | 23.0 | 2677.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.502.614,32 | 1.0 | 61.0 | 440.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.503.022,33 | 1.0 | 59.0 | 378.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.501.959,87 | 1.0 | 35.0 | 1806.0 | 20.Juni2047 | 80.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.500.440,99 | 1.0 | 10371.0 | 171.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.498.377,02 | 1.0 | 57.0 | 834.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.498.495,74 | 1.0 | 35.0 | 1857.0 | 20.Sept.2048 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.498.507,02 | 1.0 | 5091.0 | 534.0 | 15.Mai2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.498.695,11 | 1.0 | 1.0 | 636.0 | 15.Juni2035 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.498.757,05 | 1.0 | 7248.0 | 1750.0 | 01.Sept.2052 | 215.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.496.456,05 | 1.0 | 3282.0 | 244.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.495.506,61 | 1.0 | 7.0 | 155.0 | 10.März2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.496.173,15 | 1.0 | 9613.0 | 1702.0 | 22.Juni2055 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.496.083,01 | 1.0 | 6619.0 | 549.0 | 20.Dez.2032 | 425.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.495.885,36 | 1.0 | 10204.0 | 348.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.488.911,78 | 1.0 | 34.0 | 1840.0 | 20.Dez.2047 | 80.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.486.187,74 | 1.0 | 10353.0 | 236.0 | 01.Juli2055 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.483.234,41 | 1.0 | 3025.0 | 1385.0 | 31.März2047 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.479.837,45 | 1.0 | 11284.0 | 484.0 | 13.Okt.2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.480.844,46 | 1.0 | 9781.0 | 505.0 | 06.Mai2032 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.477.477,61 | 1.0 | 303.0 | 509.0 | 17.Dez.2031 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.476.160,40 | 1.0 | 9776.0 | 218.0 | 16.Nov.2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.475.959,86 | 1.0 | 5865.0 | 1440.0 | 01.Dez.2048 | 350.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.476.206,35 | 1.0 | 8359.0 | 706.0 | 01.März2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.472.826,52 | 1.0 | 6501.0 | 1572.0 | 02.Dez.2054 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.469.189,96 | 1.0 | 33.0 | 1823.0 | 20.Sept.2046 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.466.559,11 | 1.0 | 2579.0 | 979.0 | 15.Sept.2039 | 447.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.465.122,41 | 1.0 | 6792.0 | 365.0 | 02.Juni2030 | 205.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.463.597,32 | 1.0 | 8297.0 | 1196.0 | 15.Feb.2044 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.461.361,79 | 1.0 | 10959.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.460.033,22 | 1.0 | 8139.0 | 570.0 | 01.Juni2033 | 575.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.456.855,70 | 1.0 | 9993.0 | 370.0 | 20.Feb.2056 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.453.409,30 | 1.0 | 2218.0 | 578.0 | 31.Juli2034 | 710.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.448.744,75 | 1.0 | 61.0 | 395.0 | 20.Sept.2030 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.448.679,33 | 1.0 | 7150.0 | 541.0 | 15.Sept.2032 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.447.305,49 | 1.0 | 11162.0 | 590.0 | 16.Feb.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.447.231,39 | 1.0 | 9981.0 | 439.0 | 10.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.448.015,71 | 1.0 | 6847.0 | 1598.0 | 02.Dez.2056 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.445.972,98 | 1.0 | 3447.0 | 1703.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.441.354,34 | 1.0 | 28.0 | 2125.0 | 20.März2050 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.442.194,90 | 1.0 | 7825.0 | 1379.0 | 11.Apr.2042 | 115.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.439.670,98 | 1.0 | 305.0 | 1175.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.436.149,88 | 1.0 | 61.0 | 688.0 | 20.März2034 | 240.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.436.741,56 | 1.0 | 6686.0 | 832.0 | 24.Feb.2038 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.435.349,86 | 1.0 | 7.0 | 476.0 | 10.Dez.2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.433.813,91 | 1.0 | 8918.0 | 1473.0 | 18.Feb.2045 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.433.123,17 | 1.0 | 8438.0 | 682.0 | 20.Aug.2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.432.789,53 | 1.0 | 1.0 | 1062.0 | 15.Mai2048 | 738.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.432.413,71 | 1.0 | 9295.0 | 375.0 | 01.Aug.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.426.163,01 | 1.0 | 12740.0 | 1400.0 | 31.Jan.2056 | 538.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.426.742,85 | 1.0 | 917.0 | 383.0 | 19.Aug.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.420.397,05 | 1.0 | 11363.0 | 195.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.421.165,74 | 1.0 | 9855.0 | 894.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.415.222,80 | 1.0 | 6.0 | 1193.0 | 10.Sept.2043 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.413.134,15 | 1.0 | 5018.0 | 1611.0 | 02.Dez.2050 | 265.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.412.075,50 | 1.0 | 10988.0 | 837.0 | 16.Juni2036 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.399.296,88 | 1.0 | 6704.0 | 373.0 | 24.Sept.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.399.573,69 | 1.0 | 7890.0 | 348.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.398.660,21 | 1.0 | 9419.0 | 1802.0 | 15.Apr.2055 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.397.362,14 | 1.0 | 1.0 | 1119.0 | 15.Dez.2049 | 688.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.393.442,12 | 1.0 | 9330.0 | 1031.0 | 15.Nov.2040 | 425.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.393.124,21 | 1.0 | 9897.0 | 432.0 | 18.Juni2032 | 485.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.393.121,31 | 1.0 | 7297.0 | 225.0 | 15.Dez.2028 | 425.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.391.540,74 | 1.0 | 9117.0 | 377.0 | 01.Nov.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.388.701,52 | 1.0 | 11277.0 | 538.0 | 15.Juli2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.388.559,28 | 1.0 | 5732.0 | 597.0 | 08.März2033 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.384.114,82 | 1.0 | 9777.0 | 295.0 | 09.Okt.2029 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.383.223,96 | 1.0 | 10939.0 | 758.0 | 15.Feb.2035 | 250.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.380.968,14 | 1.0 | 8342.0 | 668.0 | 01.Aug.2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.379.670,65 | 1.0 | 9840.0 | 732.0 | 16.Juli2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.374.912,97 | 1.0 | 37.0 | 1940.0 | 20.Dez.2053 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.375.415,20 | 1.0 | 474.0 | 636.0 | 14.Apr.2034 | 490.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.375.543,25 | 1.0 | 9838.0 | 599.0 | 01.Okt.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.372.177,48 | 1.0 | 6.0 | 494.0 | 10.Dez.2031 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.372.883,09 | 1.0 | 11215.0 | 674.0 | 10.März2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.369.483,01 | 1.0 | 7946.0 | 280.0 | 01.Juli2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.368.768,50 | 1.0 | 11230.0 | 581.0 | 12.Jan.2033 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.368.887,94 | 1.0 | 9982.0 | 439.0 | 01.Nov.2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.366.245,27 | 1.0 | 11090.0 | 778.0 | 15.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.365.389,34 | 1.0 | 11302.0 | 263.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.365.963,03 | 1.0 | 11303.0 | 166.0 | 11.Apr.2028 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.364.698,70 | 1.0 | 11268.0 | 528.0 | 25.Mai2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.362.524,11 | 1.0 | 62.0 | 326.0 | 20.Dez.2029 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.358.784,08 | 1.0 | 6127.0 | 431.0 | 20.März2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.356.649,55 | 1.0 | 7486.0 | 846.0 | 02.Juni2037 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.355.442,27 | 1.0 | 9665.0 | 785.0 | 09.Feb.2038 | 613.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.356.315,10 | 1.0 | 2260.0 | 553.0 | 27.Juli2033 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.353.678,62 | 1.0 | 5963.0 | 470.0 | 21.Aug.2031 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.354.225,23 | 1.0 | 11159.0 | 336.0 | 13.Feb.2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.353.331,38 | 1.0 | 11095.0 | 810.0 | 14.Jan.2036 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.350.818,29 | 1.0 | 7067.0 | 806.0 | 02.Juni2036 | 390.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.350.905,63 | 1.0 | 10035.0 | 404.0 | 01.Feb.2055 | 550.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.351.409,65 | 1.0 | 9771.0 | 566.0 | 01.Mai2056 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.349.513,74 | 1.0 | 11512.0 | 839.0 | 01.Feb.2037 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.349.604,16 | 1.0 | 11137.0 | 902.0 | 04.Nov.2037 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.350.792,39 | 1.0 | 24.0 | 2640.0 | 20.März2061 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.348.144,84 | 1.0 | 1.0 | 344.0 | 15.Sept.2030 | 700.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.348.727,71 | 1.0 | 11129.0 | 431.0 | 11.März2031 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.347.940,54 | 1.0 | 9266.0 | 823.0 | 10.Apr.2035 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.345.357,45 | 1.0 | 7624.0 | 261.0 | 01.Juni2029 | 575.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.346.246,57 | 1.0 | 10064.0 | 496.0 | 01.März2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.341.512,00 | 1.0 | 530.0 | 594.0 | 24.Mai2035 | 800.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.340.396,53 | 1.0 | 11142.0 | 851.0 | 30.Juni2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.339.469,57 | 1.0 | 9911.0 | 778.0 | 20.Mai2036 | 450.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.339.457,33 | 1.0 | 10235.0 | 283.0 | 01.Sept.2053 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.332.803,15 | 1.0 | 11.0 | 536.0 | 01.Apr.2033 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 1.330.006,90 | 1.0 | 9401.0 | 723.0 | 15.Nov.2035 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.327.171,16 | 1.0 | 10006.0 | 145.0 | 11.Feb.2028 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.327.488,07 | 1.0 | 9722.0 | 380.0 | 08.Okt.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.327.833,39 | 1.0 | 5281.0 | 1496.0 | 02.Juni2048 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.328.186,69 | 1.0 | 5414.0 | 688.0 | 20.März2034 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.325.919,02 | 1.0 | 10176.0 | 670.0 | 13.Jan.2035 | 563.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.320.341,43 | 1.0 | 11582.0 | 663.0 | 18.März2033 | 0.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.321.059,17 | 1.0 | 8722.0 | 674.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.319.703,15 | 1.0 | 11225.0 | 192.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.314.841,61 | 1.0 | 9732.0 | 536.0 | 09.Jan.2032 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.311.487,03 | 1.0 | 2520.0 | 256.0 | 30.Apr.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.311.338,22 | 1.0 | 10087.0 | 408.0 | 17.Sept.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.310.060,14 | 1.0 | 11352.0 | 619.0 | 17.Juni2033 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.310.251,49 | 1.0 | 2585.0 | 1544.0 | 31.März2053 | 446.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.310.275,76 | 1.0 | 10523.0 | 1694.0 | 12.Juni2054 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.307.455,89 | 1.0 | 5327.0 | 1524.0 | 02.Juni2049 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.306.387,24 | 1.0 | 7142.0 | 746.0 | 01.Sept.2035 | 400.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.305.086,34 | 1.0 | 10186.0 | 288.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 1.301.540,14 | 1.0 | 9848.0 | 191.0 | 09.Aug.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.301.977,89 | 1.0 | 9944.0 | 429.0 | 28.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.302.379,18 | 1.0 | 32.0 | 2025.0 | 20.März2052 | 100.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.299.929,86 | 1.0 | 9289.0 | 399.0 | 01.März2037 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.297.321,29 | 1.0 | 482.0 | 365.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.298.017,14 | 1.0 | 59.0 | 794.0 | 20.Juni2035 | 230.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.296.128,95 | 1.0 | 5779.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.295.683,44 | 1.0 | 7095.0 | 1355.0 | 15.Sept.2040 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.295.020,84 | 1.0 | 11206.0 | 361.0 | 15.Mai2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.290.521,79 | 1.0 | 9990.0 | 455.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.291.253,76 | 1.0 | 55.0 | 724.0 | 20.März2034 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.291.015,73 | 1.0 | 6260.0 | 1218.0 | 02.Juni2043 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.291.330,41 | 1.0 | 9933.0 | 427.0 | 25.Nov.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.289.066,14 | 1.0 | 11572.0 | 657.0 | 06.März2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.286.435,27 | 1.0 | 8350.0 | 959.0 | 04.Juni2036 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.285.989,94 | 1.0 | 5566.0 | 779.0 | 15.Mai2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.283.828,07 | 1.0 | 11553.0 | 257.0 | 11.Apr.2029 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.283.168,24 | 1.0 | 9324.0 | 1040.0 | 22.Juni2038 | 190.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.283.552,40 | 1.0 | 10034.0 | 394.0 | 01.März2053 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.281.292,99 | 1.0 | 11655.0 | 1285.0 | 15.Feb.2045 | 410.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.280.389,64 | 1.0 | 10257.0 | 298.0 | 01.Aug.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.278.966,80 | 1.0 | 7343.0 | 962.0 | 02.Juni2039 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.277.616,10 | 1.0 | 11101.0 | 809.0 | 01.Feb.2036 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.276.761,96 | 1.0 | 10296.0 | 352.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.277.185,15 | 1.0 | 62.0 | 302.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.273.433,31 | 1.0 | 4196.0 | 1771.0 | 02.Dez.2051 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.271.837,81 | 1.0 | 347.0 | 2018.0 | 17.Juni2066 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.269.286,68 | 1.0 | 6664.0 | 127.0 | 19.Nov.2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.267.944,24 | 1.0 | 9666.0 | 386.0 | 28.Okt.2030 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.268.671,52 | 1.0 | 10031.0 | 637.0 | 22.Apr.2033 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.267.194,56 | 1.0 | 9930.0 | 688.0 | 12.Feb.2035 | 450.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.267.233,56 | 1.0 | 1506.0 | 222.0 | 15.Nov.2028 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.262.058,94 | 1.0 | 6551.0 | 328.0 | 20.Feb.2030 | 300.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.262.017,54 | 1.0 | 8412.0 | 706.0 | 01.Nov.2050 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.260.603,49 | 1.0 | 11371.0 | 373.0 | 10.Juli2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.258.388,71 | 1.0 | 11334.0 | 256.0 | 03.Apr.2029 | 288.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.256.411,60 | 1.0 | 10051.0 | 783.0 | 30.Juli2036 | 495.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.257.040,01 | 1.0 | 1641.0 | 2738.0 | 25.März2074 | 265.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.256.332,27 | 1.0 | 1526.0 | 194.0 | 09.Aug.2028 | 309.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.255.343,48 | 1.0 | 9863.0 | 1210.0 | 15.Mai2046 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.255.406,25 | 1.0 | 9771.0 | 727.0 | 15.Apr.2034 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.256.011,62 | 1.0 | 6312.0 | 750.0 | 20.Feb.2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.251.158,31 | 1.0 | 5104.0 | 452.0 | 15.Mai2031 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.251.837,24 | 1.0 | 3113.0 | 231.0 | 12.Feb.2029 | 594.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.249.058,28 | 1.0 | 2451.0 | 113.0 | 30.Sept.2027 | 342.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.244.825,68 | 1.0 | 7737.0 | 0.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.245.257,51 | 1.0 | 9438.0 | 725.0 | 09.Okt.2035 | 465.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.244.415,85 | 1.0 | 11205.0 | 433.0 | 24.März2031 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.243.711,78 | 1.0 | 553.0 | 436.0 | 15.Apr.2032 | 800.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.241.287,67 | 1.0 | 2334.0 | 466.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.238.525,91 | 1.0 | 61.0 | 710.0 | 20.Juni2034 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.233.670,42 | 1.0 | 11088.0 | 799.0 | 14.Apr.2036 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.234.608,17 | 1.0 | 11214.0 | 238.0 | 15.Jan.2029 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.231.253,70 | 1.0 | 5.0 | 2107.0 | 10.Sept.2074 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.231.804,01 | 1.0 | 10522.0 | 564.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.230.618,65 | 1.0 | 7198.0 | 519.0 | 02.Juni2032 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.229.185,27 | 1.0 | 9765.0 | 405.0 | 15.Feb.2031 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.228.134,58 | 1.0 | 306.0 | 185.0 | 17.Juni2028 | 265.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.228.432,90 | 1.0 | 9144.0 | 332.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.226.238,81 | 1.0 | 9795.0 | 536.0 | 20.Jan.2032 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.220.448,48 | 1.0 | 10114.0 | 266.0 | 15.Juni2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.219.143,18 | 1.0 | 10623.0 | 700.0 | 18.Apr.2034 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.218.348,28 | 1.0 | 1514.0 | 43.0 | 01.Jan.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.218.846,98 | 1.0 | 7127.0 | 772.0 | 02.Dez.2035 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.217.132,51 | 1.0 | 61.0 | 26.0 | 02.Nov.2026 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.216.660,35 | 1.0 | 480.0 | 918.0 | 29.Apr.2055 | 800.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.214.242,01 | 1.0 | 8043.0 | 703.0 | 01.Okt.2051 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.213.549,40 | 1.0 | 9817.0 | 495.0 | 01.Okt.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.211.571,57 | 1.0 | 2746.0 | 1372.0 | 06.Juli2048 | 492.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.211.596,18 | 1.0 | 5784.0 | 505.0 | 21.Nov.2031 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.212.111,52 | 1.0 | 1.0 | 396.0 | 15.Juli2031 | 950.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.210.080,27 | 1.0 | 268.0 | 1322.0 | 17.Juni2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.209.035,37 | 1.0 | 11881.0 | 160.0 | 28.März2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.205.077,18 | 1.0 | 6998.0 | 730.0 | 15.März2035 | 345.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.204.587,45 | 1.0 | 10260.0 | 318.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.202.417,50 | 1.0 | 10436.0 | 557.0 | 15.Juni2032 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.203.203,61 | 1.0 | 13207.0 | 381.0 | 22.Okt.2030 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.198.463,56 | 1.0 | 8464.0 | 880.0 | 04.Juli2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.194.739,87 | 1.0 | 9878.0 | 389.0 | 13.Nov.2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.194.021,78 | 1.0 | 5.0 | 1312.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.193.762,74 | 1.0 | 38.0 | 1913.0 | 20.März2054 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.193.270,24 | 1.0 | 1.0 | 929.0 | 15.Juli2041 | 663.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.192.163,50 | 1.0 | 6502.0 | 772.0 | 15.Sept.2036 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.187.942,90 | 1.0 | 60.0 | 532.0 | 20.März2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.185.851,11 | 1.0 | 11282.0 | 628.0 | 15.Juli2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.186.548,68 | 1.0 | 10787.0 | 180.0 | 25.Mai2028 | 0.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.185.585,83 | 1.0 | 9765.0 | 567.0 | 01.Juli2056 | 500.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.186.257,04 | 1.0 | 9816.0 | 415.0 | 01.März2041 | 450.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.186.335,97 | 1.0 | 8032.0 | 722.0 | 01.Feb.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.185.142,49 | 1.0 | 11277.0 | 285.0 | 16.Juli2029 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.185.154,45 | 1.0 | 3285.0 | 112.0 | 30.Sept.2027 | 375.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.184.081,47 | 1.0 | 10357.0 | 235.0 | 01.Feb.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.181.542,45 | 1.0 | 5.0 | 903.0 | 10.Sept.2036 | 150.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.178.520,92 | 1.0 | 10002.0 | 234.0 | 17.Aug.2030 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.178.745,06 | 1.0 | 9748.0 | 403.0 | 12.Feb.2031 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.179.398,43 | 1.0 | 9733.0 | 405.0 | 14.Jan.2031 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.178.671,49 | 1.0 | 1.0 | 76.0 | 15.Mai2027 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.179.580,22 | 1.0 | 10195.0 | 415.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.179.588,38 | 1.0 | 9505.0 | 956.0 | 15.Mai2039 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.177.943,53 | 1.0 | 11059.0 | 314.0 | 15.Nov.2029 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.171.699,93 | 1.0 | 6903.0 | 1941.0 | 01.Okt.2051 | 188.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.170.990,67 | 1.0 | 12198.0 | 88.0 | 15.Juni2027 | 0.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.170.503,29 | 1.0 | 9813.0 | 394.0 | 01.Feb.2041 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.168.763,78 | 1.0 | 10.0 | 261.0 | 01.Apr.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.166.061,37 | 1.0 | 9686.0 | 606.0 | 18.Okt.2032 | 35.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.165.229,13 | 1.0 | 9270.0 | 732.0 | 15.Juli2036 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.164.802,53 | 1.0 | 7.0 | 225.0 | 10.Dez.2028 | 275.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.164.159,16 | 1.0 | 10415.0 | 369.0 | 15.März2032 | 585.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.160.054,20 | 1.0 | 11257.0 | 360.0 | 21.Mai2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.160.930,49 | 1.0 | 10463.0 | 404.0 | 09.Okt.2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.159.830,20 | 1.0 | 11281.0 | 620.0 | 23.Aug.2033 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.157.260,42 | 1.0 | 9622.0 | 746.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.156.422,11 | 1.0 | 10034.0 | 140.0 | 13.Jan.2028 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.157.098,56 | 1.0 | 10.0 | 818.0 | 01.Nov.2037 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.155.370,54 | 1.0 | 11297.0 | 474.0 | 15.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.155.147,66 | 1.0 | 61.0 | 464.0 | 20.Juni2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.155.135,27 | 1.0 | 6760.0 | 1570.0 | 18.Dez.2055 | 445.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.152.963,80 | 1.0 | 6727.0 | 387.0 | 01.Sept.2030 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.150.028,90 | 1.0 | 11451.0 | 363.0 | 07.Juni2030 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.147.553,84 | 1.0 | 11233.0 | 201.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.147.068,60 | 1.0 | 11243.0 | 206.0 | 24.Sept.2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.143.820,43 | 1.0 | 11330.0 | 1131.0 | 23.Apr.2041 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.144.171,91 | 1.0 | 7110.0 | 707.0 | 02.Dez.2034 | 380.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.142.866,01 | 1.0 | 9474.0 | 563.0 | 15.Juli2033 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.140.335,30 | 1.0 | 11309.0 | 438.0 | 22.Apr.2031 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.037,37 | 1.0 | 11390.0 | 188.0 | 04.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.139.042,57 | 1.0 | 4901.0 | 1363.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.139.468,92 | 1.0 | 7090.0 | 178.0 | 02.Juni2028 | 290.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.137.567,20 | 1.0 | 11295.0 | 442.0 | 29.Apr.2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.136.280,15 | 1.0 | 8849.0 | 1145.0 | 01.Feb.2046 | 490.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.136.723,41 | 1.0 | 11299.0 | 387.0 | 13.Sept.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.136.177,93 | 1.0 | 11170.0 | 805.0 | 10.Jan.2036 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.135.809,98 | 1.0 | 10762.0 | 1613.0 | 15.Juni2054 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.134.596,56 | 1.0 | 6177.0 | 1721.0 | 15.Feb.2063 | 400.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.134.713,01 | 1.0 | 10055.0 | 420.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.134.214,42 | 1.0 | 7206.0 | 1653.0 | 22.Juni2047 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.131.775,80 | 1.0 | 11243.0 | 563.0 | 15.Nov.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.131.084,41 | 1.0 | 11133.0 | 738.0 | 16.Jan.2035 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.129.277,53 | 1.0 | 6703.0 | 897.0 | 15.Sept.2039 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.129.954,46 | 1.0 | 11177.0 | 825.0 | 24.März2036 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.127.351,72 | 1.0 | 1006.0 | 296.0 | 12.Sept.2029 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.126.820,94 | 1.0 | 2524.0 | 537.0 | 07.Okt.2032 | 419.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.126.590,55 | 1.0 | 9332.0 | 320.0 | 01.Okt.2035 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.125.098,00 | 1.0 | 11235.0 | 597.0 | 25.März2033 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.125.020,28 | 1.0 | 2076.0 | 1294.0 | 25.Apr.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.122.708,30 | 1.0 | 6030.0 | 1326.0 | 01.Dez.2045 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.120.652,64 | 1.0 | 6785.0 | 765.0 | 21.Juli2036 | 525.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.119.158,65 | 1.0 | 9978.0 | 318.0 | 01.März2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.119.525,37 | 1.0 | 11123.0 | 909.0 | 15.Mai2037 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.119.906,94 | 1.0 | 10045.0 | 330.0 | 23.Apr.2031 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.119.689,93 | 1.0 | 7.0 | 85.0 | 10.Juni2027 | 213.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.119.458,73 | 1.0 | 10266.0 | 331.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.118.208,15 | 1.0 | 10350.0 | 823.0 | 15.Mai2037 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.293,23 | 1.0 | 6861.0 | 1400.0 | 20.Okt.2040 | 0.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.118.081,53 | 1.0 | 10048.0 | 402.0 | 01.Mai2053 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.117.022,14 | 1.0 | 9915.0 | 103.0 | 25.Aug.2027 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.116.732,17 | 1.0 | 11291.0 | 329.0 | 28.Jan.2030 | 288.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.114.738,86 | 1.0 | 8704.0 | 654.0 | 01.Juli2046 | 300.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.113.772,64 | 1.0 | 9913.0 | 666.0 | 01.März2035 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.113.540,02 | 1.0 | 10925.0 | 569.0 | 25.Nov.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.114.665,07 | 1.0 | 10982.0 | 743.0 | 17.Jan.2035 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 1.112.432,11 | 1.0 | 8443.0 | 1263.0 | 15.Nov.2055 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.112.384,77 | 1.0 | 62.0 | 137.0 | 20.Dez.2027 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.113.185,41 | 1.0 | 10864.0 | 209.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.399,35 | 1.0 | 6727.0 | 371.0 | 15.Juni2030 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.109.179,62 | 1.0 | 10961.0 | 754.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.110.304,97 | 1.0 | 11045.0 | 536.0 | 14.Mai2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.106.528,18 | 1.0 | 6905.0 | 317.0 | 16.Jan.2030 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.105.987,98 | 1.0 | 11170.0 | 1132.0 | 15.Apr.2041 | 355.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.101.564,71 | 1.0 | 11016.0 | 122.0 | 22.Okt.2027 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.100.389,52 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.098.081,95 | 1.0 | 10013.0 | 420.0 | 01.Apr.2054 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.097.475,36 | 1.0 | 5486.0 | 730.0 | 20.Nov.2034 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.095.430,67 | 1.0 | 6799.0 | 1193.0 | 01.Dez.2043 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.092.218,33 | 1.0 | 13329.0 | 315.0 | 22.Jan.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.091.818,98 | 1.0 | 8562.0 | 1186.0 | 25.März2048 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.089.996,07 | 1.0 | 13327.0 | 144.0 | 01.Feb.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.088.567,80 | 1.0 | 10104.0 | 394.0 | 13.Jan.2031 | 538.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.088.850,28 | 1.0 | 7226.0 | 180.0 | 15.Juni2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.708,51 | 1.0 | 13288.0 | 144.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.085.512,56 | 1.0 | 60.0 | 530.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.084.408,38 | 1.0 | 13065.0 | 229.0 | 09.Jan.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.084.970,27 | 1.0 | 10803.0 | 247.0 | 06.Feb.2029 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.083.772,58 | 1.0 | 11.0 | 633.0 | 01.Okt.2034 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.084.872,75 | 1.0 | 2394.0 | 1055.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.084.888,46 | 1.0 | 11200.0 | 301.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.080.049,07 | 1.0 | 7170.0 | 134.0 | 15.Dez.2027 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.080.197,03 | 1.0 | 6933.0 | 1594.0 | 18.Juni2057 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.078.429,40 | 1.0 | 7342.0 | 1688.0 | 15.Apr.2047 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.078.694,65 | 1.0 | 2108.0 | 233.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.078.651,15 | 1.0 | 7488.0 | 1068.0 | 01.Dez.2041 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.076.165,20 | 1.0 | 1045.0 | 203.0 | 20.Sept.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.074.932,14 | 1.0 | 9757.0 | 404.0 | 14.Jan.2031 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.074.863,19 | 1.0 | 8044.0 | 1737.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.074.566,22 | 1.0 | 9769.0 | 506.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.073.525,79 | 1.0 | 13167.0 | 324.0 | 15.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.071.335,79 | 1.0 | 11136.0 | 592.0 | 14.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.068.796,38 | 1.0 | 45.0 | 1665.0 | 20.März2050 | 220.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.066.831,11 | 1.0 | 9319.0 | 510.0 | 01.Jan.2044 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.064.228,26 | 1.0 | 9414.0 | 1048.0 | 15.Mai2041 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.064.857,34 | 1.0 | 10649.0 | 244.0 | 15.Jan.2029 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.063.836,18 | 1.0 | 10071.0 | 432.0 | 01.Nov.2054 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.059.985,51 | 1.0 | 35.0 | 672.0 | 24.Okt.2035 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.059.181,45 | 1.0 | 9896.0 | 518.0 | 16.Aug.2032 | 425.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.058.603,40 | 1.0 | 9339.0 | 315.0 | 01.Juli2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.057.703,30 | 1.0 | 10073.0 | 413.0 | 04.Okt.2030 | 0.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.057.788,29 | 1.0 | 10047.0 | 415.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.056.302,69 | 1.0 | 53.0 | 1406.0 | 20.Sept.2045 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.054.100,61 | 1.0 | 12976.0 | 299.0 | 22.Okt.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.053.100,55 | 1.0 | 300.0 | 328.0 | 17.Dez.2029 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.052.260,98 | 1.0 | 5669.0 | 649.0 | 15.Mai2034 | 425.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.049.723,44 | 1.0 | 8055.0 | 713.0 | 01.Jan.2051 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.047.638,64 | 1.0 | 11153.0 | 500.0 | 24.Jan.2032 | 300.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.047.177,93 | 1.0 | 9571.0 | 560.0 | 01.Aug.2053 | 450.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.044.064,25 | 1.0 | 9075.0 | 746.0 | 20.Aug.2048 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.044.261,18 | 1.0 | 9112.0 | 360.0 | 01.Feb.2036 | 200.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.044.407,25 | 1.0 | 10012.0 | 393.0 | 01.März2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.043.459,09 | 1.0 | 7894.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.043.531,63 | 1.0 | 962.0 | 671.0 | 11.Nov.2033 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.041.115,24 | 1.0 | 10644.0 | 444.0 | 18.März2031 | 135.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.040.890,09 | 1.0 | 9063.0 | 627.0 | 01.Juli2050 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.038.695,65 | 1.0 | 11285.0 | 295.0 | 18.Sept.2029 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.039.043,87 | 1.0 | 9805.0 | 564.0 | 19.Mai2033 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.039.101,53 | 1.0 | 10372.0 | 327.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.039.531,28 | 1.0 | 11360.0 | 321.0 | 28.Dez.2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.037.183,61 | 1.0 | 3303.0 | 726.0 | 30.März2035 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.038.095,01 | 1.0 | 5032.0 | 1675.0 | 01.Dez.2053 | 285.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.037.682,38 | 1.0 | 10167.0 | 645.0 | 01.Sept.2034 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.036.167,16 | 1.0 | 60.0 | 375.0 | 20.Juni2030 | 160.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.036.929,40 | 1.0 | 6158.0 | 1751.0 | 15.Feb.2065 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.035.449,67 | 1.0 | 9845.0 | 617.0 | 16.Jan.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.032.829,23 | 1.0 | 1.0 | 165.0 | 15.Mai2028 | 613.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.030.575,88 | 1.0 | 6821.0 | 262.0 | 24.Mai2029 | 400.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.029.951,01 | 1.0 | 8474.0 | 1075.0 | 01.Nov.2051 | 451.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.028.677,37 | 1.0 | 44.0 | 1700.0 | 20.März2051 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.029.161,72 | 1.0 | 12795.0 | 807.0 | 07.März2037 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.027.066,31 | 1.0 | 9782.0 | 407.0 | 28.Jan.2031 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.025.073,09 | 1.0 | 8953.0 | 1887.0 | 01.Juni2054 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.023.326,04 | 1.0 | 1010.0 | 902.0 | 09.Feb.2037 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.024.156,14 | 1.0 | 9835.0 | 504.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.023.255,30 | 1.0 | 11118.0 | 557.0 | 08.Okt.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.023.381,18 | 1.0 | 11293.0 | 627.0 | 15.Sept.2033 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.023.418,18 | 1.0 | 9747.0 | 1873.0 | 10.Mai2045 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.021.834,84 | 1.0 | 10011.0 | 606.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.022.394,87 | 1.0 | 11285.0 | 306.0 | 15.Okt.2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.022.353,54 | 1.0 | 1437.0 | 820.0 | 15.Nov.2035 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.022.441,37 | 1.0 | 32.0 | 23.0 | 21.Okt.2026 | 950.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.020.200,13 | 1.0 | 9140.0 | 1224.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.020.804,94 | 1.0 | 11333.0 | 285.0 | 17.Juli2029 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.020.789,07 | 1.0 | 11257.0 | 425.0 | 25.Feb.2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.019.826,69 | 1.0 | 10198.0 | 399.0 | 15.Aug.2030 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.018.834,28 | 1.0 | 11265.0 | 448.0 | 03.Juni2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 1.018.517,80 | 1.0 | 9578.0 | 741.0 | 15.Mai2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.017.902,81 | 1.0 | 11161.0 | 76.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.015.790,07 | 1.0 | 10078.0 | 304.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.016.877,19 | 1.0 | 11140.0 | 320.0 | 14.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.015.969,38 | 1.0 | 11947.0 | 1802.0 | 28.Juni2045 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.016.657,39 | 1.0 | 11114.0 | 808.0 | 04.Jan.2036 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.014.532,92 | 1.0 | 9220.0 | 1290.0 | 13.März2056 | 580.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.011.528,21 | 1.0 | 9938.0 | 365.0 | 29.Aug.2030 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.012.014,16 | 1.0 | 8426.0 | 945.0 | 22.Apr.2036 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.012.106,38 | 1.0 | 11234.0 | 191.0 | 11.Juli2028 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.010.924,76 | 1.0 | 9987.0 | 630.0 | 30.Apr.2034 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.001,80 | 1.0 | 6717.0 | 453.0 | 02.Juni2031 | 215.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.009.685,99 | 1.0 | 11172.0 | 364.0 | 29.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.009.979,01 | 1.0 | 10022.0 | 126.0 | 20.Nov.2027 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.009.168,76 | 1.0 | 3792.0 | 1214.0 | 15.Mai2041 | 175.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.007.960,54 | 1.0 | 7169.0 | 602.0 | 15.Juni2033 | 365.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.008.596,07 | 1.0 | 9877.0 | 716.0 | 01.März2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.006.157,74 | 1.0 | 10912.0 | 710.0 | 04.Sept.2034 | 263.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.005.693,89 | 1.0 | 9869.0 | 237.0 | 09.Feb.2029 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.005.244,38 | 1.0 | 10940.0 | 723.0 | 18.Okt.2034 | 260.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.003.608,07 | 1.0 | 7119.0 | 829.0 | 15.Sept.2036 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.002.875,58 | 1.0 | 10014.0 | 318.0 | 16.Jan.2030 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.001.647,86 | 1.0 | 11075.0 | 772.0 | 31.Mai2035 | 300.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.002.802,21 | 1.0 | 9992.0 | 270.0 | 29.Juni2029 | 449.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.001.475,09 | 1.0 | 9976.0 | 430.0 | 29.Juni2031 | 486.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.000.718,37 | 1.0 | 59.0 | 951.0 | 20.Sept.2037 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.001.037,10 | 1.0 | 416.0 | 366.0 | 15.Mai2030 | 95.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.001.611,61 | 1.0 | 10966.0 | 666.0 | 10.Jan.2034 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 999.952,11 | 1.0 | 296.0 | 1410.0 | 17.Juni2045 | 298.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 996.844,40 | 1.0 | 9110.0 | 746.0 | 20.Apr.2046 | 350.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 996.668,66 | 1.0 | 13726.0 | 215.0 | 07.Dez.2028 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 993.884,65 | 1.0 | 9893.0 | 424.0 | 26.Juni2032 | 510.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 992.286,87 | 1.0 | 9903.0 | 771.0 | 14.Juli2036 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 991.740,77 | 1.0 | 6990.0 | 541.0 | 01.Sept.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 992.499,61 | 1.0 | 7008.0 | 380.0 | 08.Sept.2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 990.727,12 | 1.0 | 11417.0 | 219.0 | 15.Nov.2028 | 300.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 991.361,35 | 1.0 | 9363.0 | 587.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 989.853,14 | 1.0 | 9822.0 | 305.0 | 15.Nov.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 990.071,57 | 1.0 | 10216.0 | 599.0 | 25.Apr.2035 | 585.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 989.948,64 | 1.0 | 2464.0 | 180.0 | 15.Juni2028 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 990.116,78 | 1.0 | 7975.0 | 1141.0 | 15.Feb.2042 | 313.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 989.252,39 | 1.0 | 9862.0 | 159.0 | 10.Apr.2051 | 403.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 988.111,70 | 1.0 | 7588.0 | 1183.0 | 01.Juli2040 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 988.866,40 | 1.0 | 352.0 | 956.0 | 30.Juli2037 | 195.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 986.281,74 | 1.0 | 7091.0 | 1319.0 | 22.Juni2040 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 986.592,68 | 1.0 | 2451.0 | 34.0 | 30.Nov.2026 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 986.732,90 | 1.0 | 11344.0 | 99.0 | 05.Aug.2027 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 983.815,77 | 1.0 | 9820.0 | 231.0 | 12.Jan.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 984.263,79 | 1.0 | 10909.0 | 547.0 | 21.Juni2032 | 238.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 984.234,96 | 1.0 | 9147.0 | 322.0 | 01.Feb.2036 | 200.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.354,98 | 1.0 | 9818.0 | 150.0 | 15.Nov.2050 | 347.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 981.937,63 | 1.0 | 10085.0 | 720.0 | 14.Feb.2037 | 544.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 982.861,42 | 1.0 | 6773.0 | 189.0 | 20.Juli2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 981.163,44 | 1.0 | 1025.0 | 29.0 | 12.Nov.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 981.496,78 | 1.0 | 6972.0 | 746.0 | 02.Juni2035 | 360.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 980.125,98 | 1.0 | 9717.0 | 387.0 | 04.Nov.2030 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 979.325,37 | 1.0 | 950.0 | 611.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 979.366,32 | 1.0 | 10882.0 | 156.0 | 25.Feb.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 979.915,53 | 1.0 | 6624.0 | 860.0 | 15.Sept.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 978.527,58 | 1.0 | 43.0 | 1478.0 | 20.Dez.2043 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 977.116,69 | 1.0 | 8724.0 | 1176.0 | 04.Apr.2051 | 501.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 976.373,23 | 1.0 | 2566.0 | 882.0 | 12.Aug.2040 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 975.643,48 | 1.0 | 10033.0 | 645.0 | 24.Mai2033 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 975.807,57 | 1.0 | 9652.0 | 339.0 | 16.Apr.2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 975.389,11 | 1.0 | 11156.0 | 1456.0 | 15.Mai2047 | 340.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 975.573,72 | 1.0 | 11139.0 | 1313.0 | 19.Feb.2046 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 976.053,15 | 1.0 | 1.0 | 388.0 | 15.März2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 973.911,46 | 1.0 | 9720.0 | 400.0 | 12.Jan.2031 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 974.719,04 | 1.0 | 9747.0 | 476.0 | 25.Mai2031 | 1.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 973.238,78 | 1.0 | 11372.0 | 641.0 | 18.Nov.2033 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 970.802,56 | 1.0 | 10748.0 | 364.0 | 12.Mai2030 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 969.586,70 | 1.0 | 7578.0 | 470.0 | 01.Juli2031 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 968.007,32 | 1.0 | 6875.0 | 79.0 | 20.Mai2027 | 300.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 966.633,20 | 1.0 | 9650.0 | 766.0 | 14.Jan.2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 967.143,44 | 1.0 | 11298.0 | 166.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 967.655,88 | 1.0 | 59.0 | 558.0 | 20.Juni2032 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 964.785,81 | 1.0 | 7927.0 | 548.0 | 01.Aug.2032 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 962.044,02 | 1.0 | 9598.0 | 117.0 | 08.Okt.2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 961.565,75 | 1.0 | 7679.0 | 1103.0 | 01.Juli2039 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 959.793,86 | 1.0 | 9314.0 | 1335.0 | 21.Feb.2056 | 547.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 958.450,31 | 1.0 | 7.0 | 245.0 | 10.März2029 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 958.541,13 | 1.0 | 11785.0 | 329.0 | 15.Feb.2030 | 388.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 959.068,85 | 1.0 | 958.0 | 377.0 | 12.Juni2030 | 100.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 957.284,03 | 1.0 | 10199.0 | 242.0 | 20.Feb.2056 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 955.982,12 | 1.0 | 13220.0 | 206.0 | 19.Okt.2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 955.258,73 | 1.0 | 7298.0 | 1062.0 | 02.Juni2041 | 465.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 954.364,27 | 1.0 | 30.0 | 528.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 953.307,28 | 1.0 | 59.0 | 598.0 | 20.Dez.2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 950.952,05 | 1.0 | 7015.0 | 271.0 | 02.Juni2029 | 270.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 951.923,94 | 1.0 | 6281.0 | 974.0 | 20.Nov.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 949.903,76 | 1.0 | 9895.0 | 498.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 948.204,69 | 1.0 | 9949.0 | 17.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.119,44 | 1.0 | 10329.0 | 561.0 | 15.Sept.2034 | 587.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 945.448,94 | 1.0 | 6477.0 | 481.0 | 01.Sept.2031 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 945.639,04 | 1.0 | 11820.0 | 467.0 | 02.Apr.2031 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 944.488,66 | 1.0 | 9917.0 | 433.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 944.605,93 | 1.0 | 9916.0 | 574.0 | 09.Juli2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 942.531,53 | 1.0 | 9278.0 | 1239.0 | 15.Mai2056 | 630.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.518,54 | 1.0 | 9969.0 | 234.0 | 24.Jan.2029 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 938.470,13 | 1.0 | 8759.0 | 1256.0 | 14.März2049 | 482.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 938.376,85 | 1.0 | 11322.0 | 610.0 | 10.Juni2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 937.298,84 | 1.0 | 10033.0 | 106.0 | 10.Sept.2027 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 937.449,46 | 1.0 | 9818.0 | 430.0 | 15.Juni2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 937.450,90 | 1.0 | 9852.0 | 187.0 | 12.Juli2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 936.957,07 | 1.0 | 1084.0 | 1023.0 | 30.März2039 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 934.545,53 | 1.0 | 10379.0 | 318.0 | 17.Okt.2029 | 5.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 932.942,85 | 1.0 | 10900.0 | 206.0 | 05.Sept.2028 | 75.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 933.047,32 | 1.0 | 9304.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 932.660,14 | 1.0 | 1006.0 | 545.0 | 01.Juni2032 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 933.422,55 | 1.0 | 4791.0 | 886.0 | 15.Apr.2037 | 275.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 931.064,79 | 1.0 | 9570.0 | 728.0 | 01.Feb.2036 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 931.635,14 | 1.0 | 8319.0 | 1584.0 | 02.Nov.2046 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.673,80 | 1.0 | 309.0 | 317.0 | 17.Nov.2029 | 250.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 930.450,71 | 1.0 | 9108.0 | 631.0 | 01.März2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 929.291,57 | 1.0 | 11503.0 | 429.0 | 24.März2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 928.037,77 | 1.0 | 409.0 | 440.0 | 13.März2031 | 120.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 927.948,88 | 1.0 | 11237.0 | 91.0 | 30.Juni2027 | 125.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 926.623,08 | 1.0 | 2938.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 924.372,89 | 1.0 | 9180.0 | 349.0 | 29.Apr.2031 | 259.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 924.608,14 | 1.0 | 10061.0 | 535.0 | 02.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 922.977,97 | 1.0 | 9533.0 | 738.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 922.984,15 | 1.0 | 9668.0 | 428.0 | 15.Juli2031 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 923.192,06 | 1.0 | 58.0 | 1654.0 | 20.März2056 | 370.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 921.963,25 | 1.0 | 11129.0 | 805.0 | 28.Jan.2036 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 922.300,90 | 1.0 | 7322.0 | 1351.0 | 15.Feb.2050 | 500.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 920.729,99 | 1.0 | 2631.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 919.636,64 | 1.0 | 11251.0 | 196.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 919.232,69 | 1.0 | 10778.0 | 244.0 | 22.Jan.2029 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 919.403,36 | 1.0 | 5437.0 | 176.0 | 15.Mai2028 | 25.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 918.478,61 | 1.0 | 10016.0 | 405.0 | 01.Mai2055 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 918.172,62 | 1.0 | 9080.0 | 1318.0 | 19.Mai2053 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 918.160,31 | 1.0 | 6634.0 | 852.0 | 13.Aug.2038 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 915.570,91 | 1.0 | 9408.0 | 1271.0 | 02.März2053 | 565.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 915.710,83 | 1.0 | 12869.0 | 561.0 | 07.März2033 | 413.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 914.033,05 | 1.0 | 11196.0 | 483.0 | 25.Nov.2031 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 913.339,98 | 1.0 | 9559.0 | 761.0 | 15.Juni2036 | 495.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 913.339,67 | 1.0 | 6547.0 | 2174.0 | 22.Juni2066 | 215.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 912.706,48 | 1.0 | 10243.0 | 294.0 | 01.Nov.2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.169,73 | 1.0 | 11230.0 | 582.0 | 19.Jan.2033 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 912.283,49 | 1.0 | 9194.0 | 514.0 | 26.Sept.2032 | 480.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 912.027,49 | 1.0 | 11315.0 | 831.0 | 06.Mai2036 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.816,91 | 1.0 | 9941.0 | 263.0 | 29.Mai2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 909.330,27 | 1.0 | 60.0 | 803.0 | 20.Sept.2035 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 909.663,08 | 1.0 | 11113.0 | 386.0 | 30.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 906.250,60 | 1.0 | 5749.0 | 1003.0 | 21.Juni2039 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 902.723,63 | 1.0 | 10029.0 | 233.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 903.820,78 | 1.0 | 12652.0 | 483.0 | 12.Jan.2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 901.375,13 | 1.0 | 11247.0 | 462.0 | 03.Juli2031 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 902.125,95 | 1.0 | 9847.0 | 322.0 | 14.Feb.2030 | 388.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 900.558,92 | 1.0 | 11177.0 | 527.0 | 30.Apr.2032 | 287.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 901.119,72 | 1.0 | 5772.0 | 520.0 | 02.März2032 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 898.485,99 | 1.0 | 9786.0 | 688.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 899.237,78 | 1.0 | 9190.0 | 696.0 | 04.Feb.2036 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 898.570,74 | 1.0 | 7157.0 | 740.0 | 18.Juni2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 897.176,22 | 1.0 | 11160.0 | 361.0 | 15.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 898.139,34 | 1.0 | 11079.0 | 669.0 | 13.Feb.2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 898.266,75 | 1.0 | 2535.0 | 337.0 | 15.Apr.2030 | 450.0 |
| HIS | HAWAII ST | Local Authority | 897.412,70 | 1.0 | 9868.0 | 408.0 | 01.Apr.2031 | 421.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 898.290,29 | 1.0 | 8626.0 | 721.0 | 01.Okt.2050 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 896.640,49 | 1.0 | 9906.0 | 79.0 | 20.Mai2027 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 896.798,12 | 1.0 | 1.0 | 342.0 | 15.Juli2030 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 895.602,95 | 1.0 | 10090.0 | 443.0 | 01.Jan.2053 | 550.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 894.889,03 | 1.0 | 990.0 | 880.0 | 15.Okt.2036 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 894.072,11 | 1.0 | 11154.0 | 707.0 | 03.Juli2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 893.833,63 | 1.0 | 9832.0 | 209.0 | 15.Okt.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 891.678,96 | 1.0 | 9894.0 | 665.0 | 17.Juli2034 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 891.827,24 | 1.0 | 11257.0 | 62.0 | 15.März2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 891.628,86 | 1.0 | 2168.0 | 456.0 | 25.Feb.2032 | 670.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 891.524,46 | 1.0 | 11106.0 | 767.0 | 22.Juni2035 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 891.227,30 | 1.0 | 9853.0 | 129.0 | 06.Dez.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 889.066,90 | 1.0 | 9874.0 | 507.0 | 25.Juli2033 | 491.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 888.206,45 | 1.0 | 8317.0 | 679.0 | 01.Mai2034 | 338.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 888.269,31 | 1.0 | 6339.0 | 632.0 | 20.Jan.2034 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 885.757,58 | 1.0 | 11048.0 | 991.0 | 03.Juli2038 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 886.453,71 | 1.0 | 6796.0 | 365.0 | 01.Juni2030 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 884.934,37 | 1.0 | 9701.0 | 375.0 | 22.Sept.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 883.899,26 | 1.0 | 9680.0 | 531.0 | 17.Sept.2032 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 883.449,62 | 1.0 | 5487.0 | 1538.0 | 01.Juni2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 881.469,02 | 1.0 | 10866.0 | 1025.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 879.253,30 | 1.0 | 9769.0 | 514.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 879.305,82 | 1.0 | 9599.0 | 562.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 879.810,31 | 1.0 | 11447.0 | 209.0 | 10.Okt.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 879.944,35 | 1.0 | 9751.0 | 533.0 | 19.Jan.2032 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 877.760,45 | 1.0 | 10845.0 | 306.0 | 04.Okt.2029 | 138.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 877.159,99 | 1.0 | 8730.0 | 385.0 | 05.Aug.2030 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.100,00 | 1.0 | 988.0 | 169.0 | 26.Apr.2028 | 200.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 877.131,97 | 1.0 | 11340.0 | 611.0 | 20.Mai2033 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 873.912,26 | 1.0 | 9572.0 | 1328.0 | 01.Mai2055 | 570.0 |
| T | AT&T INC | Kommunikation | 874.062,50 | 1.0 | 6112.0 | 1414.0 | 15.Sept.2055 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 874.378,82 | 1.0 | 7081.0 | 99.0 | 01.Aug.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.014,76 | 1.0 | 11383.0 | 114.0 | 01.Okt.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 871.621,35 | 1.0 | 2518.0 | 699.0 | 30.Nov.2034 | 412.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 870.344,68 | 1.0 | 10823.0 | 622.0 | 13.Mai2033 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 868.992,15 | 1.0 | 11233.0 | 813.0 | 12.März2036 | 327.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 867.552,52 | 1.0 | 10072.0 | 161.0 | 25.Apr.2029 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 867.759,56 | 1.0 | 9865.0 | 216.0 | 15.Dez.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.400,49 | 1.0 | 10049.0 | 326.0 | 14.März2030 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 867.509,09 | 1.0 | 2113.0 | 141.0 | 26.Jan.2028 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 867.554,25 | 1.0 | 60.0 | 331.0 | 20.Dez.2029 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 866.022,80 | 1.0 | 10048.0 | 543.0 | 24.Apr.2034 | 539.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 866.381,44 | 1.0 | 11202.0 | 962.0 | 30.Aug.2038 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 866.723,77 | 1.0 | 10294.0 | 457.0 | 15.Apr.2031 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 865.015,49 | 1.0 | 9467.0 | 1073.0 | 15.Mai2046 | 620.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 863.735,76 | 1.0 | 10000.0 | 0.0 | 29.Juli2026 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 863.696,76 | 1.0 | 11206.0 | 804.0 | 10.März2036 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 863.850,95 | 1.0 | 46.0 | 1624.0 | 20.März2049 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 863.046,64 | 1.0 | 307.0 | 771.0 | 17.März2035 | 241.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 859.860,55 | 1.0 | 9656.0 | 551.0 | 13.März2033 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 859.891,28 | 1.0 | 10100.0 | 478.0 | 15.Jan.2032 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 859.854,15 | 1.0 | 60.0 | 465.0 | 20.Juni2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 857.805,93 | 1.0 | 10084.0 | 599.0 | 23.Jan.2035 | 547.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 858.745,44 | 1.0 | 3335.0 | 751.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 858.749,92 | 1.0 | 30.0 | 2013.0 | 20.März2049 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 856.947,08 | 1.0 | 10420.0 | 635.0 | 14.Feb.2035 | 640.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 857.137,41 | 1.0 | 11123.0 | 773.0 | 30.Sept.2035 | 325.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 853.262,92 | 1.0 | 9914.0 | 63.0 | 20.März2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 852.761,03 | 1.0 | 6773.0 | 671.0 | 05.Dez.2034 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.410,42 | 1.0 | 11302.0 | 359.0 | 15.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 850.777,86 | 1.0 | 9999.0 | 430.0 | 21.Juli2032 | 524.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 850.781,71 | 1.0 | 8042.0 | 704.0 | 02.Juni2035 | 560.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 846.600,08 | 1.0 | 9241.0 | 670.0 | 01.Okt.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 846.086,22 | 1.0 | 9830.0 | 412.0 | 23.Apr.2032 | 470.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 845.002,92 | 1.0 | 8786.0 | 664.0 | 01.Aug.2050 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 843.352,38 | 1.0 | 9908.0 | 630.0 | 19.Juli2035 | 532.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.656,01 | 1.0 | 10500.0 | 325.0 | 25.Nov.2029 | 60.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 844.571,47 | 1.0 | 5779.0 | 517.0 | 20.Feb.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.065,21 | 1.0 | 290.0 | 1470.0 | 17.Juni2046 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.715,43 | 1.0 | 10497.0 | 307.0 | 14.Sept.2029 | 25.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.131,16 | 1.0 | 10445.0 | 253.0 | 01.Feb.2055 | 650.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 841.613,81 | 1.0 | 9139.0 | 335.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 840.039,33 | 1.0 | 9883.0 | 467.0 | 22.Apr.2031 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 839.201,90 | 1.0 | 11844.0 | 426.0 | 10.Apr.2031 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 840.150,40 | 1.0 | 7582.0 | 920.0 | 01.Dez.2038 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.228,78 | 1.0 | 11176.0 | 98.0 | 26.Juli2027 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 838.882,00 | 1.0 | 9841.0 | 758.0 | 09.Juli2036 | 530.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 837.696,78 | 1.0 | 2569.0 | 1090.0 | 30.Sept.2041 | 442.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 838.511,53 | 1.0 | 6921.0 | 294.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 838.857,66 | 1.0 | 10486.0 | 284.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 836.376,68 | 1.0 | 1029.0 | 131.0 | 01.Dez.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 835.575,18 | 1.0 | 5012.0 | 2230.0 | 04.Nov.2050 | 30.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 835.741,55 | 1.0 | 9267.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 835.276,59 | 1.0 | 10.0 | 670.0 | 01.März2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 832.190,85 | 1.0 | 13358.0 | 286.0 | 05.Okt.2029 | 475.0 |
| KFW | KFW | Government Guaranteed | 832.326,57 | 1.0 | 9779.0 | 363.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.921,59 | 1.0 | 10197.0 | 193.0 | 15.Sept.2029 | 582.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 833.314,22 | 1.0 | 3408.0 | 3630.0 | 30.Juni2120 | 85.0 |
| T | AT&T INC | Kommunikation | 831.089,52 | 1.0 | 6153.0 | 1391.0 | 15.Sept.2053 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 829.575,95 | 1.0 | 9707.0 | 573.0 | 15.Juni2033 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 828.512,25 | 1.0 | 8160.0 | 1315.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 828.536,39 | 1.0 | 9734.0 | 364.0 | 15.Juli2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.776,05 | 1.0 | 6026.0 | 1995.0 | 22.Juni2053 | 140.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.803,78 | 1.0 | 887.0 | 483.0 | 17.Sept.2031 | 125.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 828.001,29 | 1.0 | 6243.0 | 1560.0 | 15.Feb.2055 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 826.952,11 | 1.0 | 9720.0 | 398.0 | 21.Jan.2032 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.047,82 | 1.0 | 8664.0 | 392.0 | 26.Aug.2030 | 75.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 822.307,14 | 1.0 | 9591.0 | 774.0 | 30.Nov.2042 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 822.884,62 | 1.0 | 10049.0 | 315.0 | 19.Feb.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 823.036,29 | 1.0 | 10040.0 | 658.0 | 12.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.461,89 | 1.0 | 9656.0 | 1311.0 | 09.Juli2056 | 610.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 822.330,98 | 1.0 | 10249.0 | 551.0 | 25.Mai2032 | 150.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 823.408,47 | 1.0 | 10417.0 | 211.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 820.707,22 | 1.0 | 10046.0 | 685.0 | 12.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 820.856,76 | 1.0 | 3778.0 | 2441.0 | 22.Okt.2073 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 821.015,68 | 1.0 | 327.0 | 616.0 | 17.Juni2033 | 335.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 820.692,65 | 1.0 | 1022.0 | 59.0 | 01.März2027 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 820.066,95 | 1.0 | 2466.0 | 126.0 | 16.Nov.2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 820.324,18 | 1.0 | 1022.0 | 38.0 | 16.Dez.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.021,23 | 1.0 | 8956.0 | 487.0 | 24.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 816.934,91 | 1.0 | 6543.0 | 2234.0 | 01.März2072 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 815.747,48 | 1.0 | 13164.0 | 293.0 | 22.Okt.2029 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 816.051,65 | 1.0 | 9878.0 | 357.0 | 18.Juli2031 | 473.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 816.239,41 | 1.0 | 9995.0 | 260.0 | 22.Mai2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 814.688,20 | 1.0 | 7.0 | 523.0 | 10.Juni2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 814.513,79 | 1.0 | 11373.0 | 112.0 | 24.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 812.659,48 | 1.0 | 10022.0 | 546.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.508,79 | 1.0 | 9363.0 | 206.0 | 13.Sept.2028 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 813.468,00 | 1.0 | 10561.0 | 386.0 | 15.Juli2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 810.796,38 | 1.0 | 8685.0 | 1115.0 | 04.Feb.2056 | 670.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 811.289,44 | 1.0 | 10032.0 | 333.0 | 13.Mai2031 | 524.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 809.652,03 | 1.0 | 10397.0 | 238.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 808.589,38 | 1.0 | 13057.0 | 377.0 | 22.Okt.2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 808.608,48 | 1.0 | 9716.0 | 384.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 807.362,32 | 1.0 | 8868.0 | 1444.0 | 19.Mai2063 | 534.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 807.851,10 | 1.0 | 403.0 | 550.0 | 23.Juni2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 806.696,70 | 1.0 | 6698.0 | 496.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 806.784,00 | 1.0 | 11380.0 | 337.0 | 01.März2030 | 313.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 805.263,23 | 1.0 | 10066.0 | 436.0 | 30.Juli2031 | 546.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 805.613,74 | 1.0 | 10013.0 | 269.0 | 12.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 805.614,22 | 1.0 | 10062.0 | 319.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 806.260,08 | 1.0 | 9935.0 | 154.0 | 15.März2028 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 805.298,07 | 1.0 | 10043.0 | 556.0 | 14.Mai2032 | 100.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 806.434,87 | 1.0 | 10431.0 | 234.0 | 01.Apr.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 802.386,89 | 1.0 | 9440.0 | 1232.0 | 28.Jan.2056 | 573.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 802.145,49 | 1.0 | 9841.0 | 236.0 | 05.Feb.2029 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 801.687,45 | 1.0 | 11395.0 | 81.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 801.840,88 | 1.0 | 11395.0 | 177.0 | 25.Mai2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 800.798,30 | 1.0 | 10010.0 | 438.0 | 29.Juli2031 | 516.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 800.407,23 | 1.0 | 11278.0 | 330.0 | 27.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 799.966,80 | 1.0 | 7173.0 | 154.0 | 08.März2028 | 360.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.421,20 | 1.0 | 10187.0 | 268.0 | 01.Mai2054 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 798.392,17 | 1.0 | 9956.0 | 139.0 | 07.Jan.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 798.653,40 | 1.0 | 9983.0 | 440.0 | 14.Jan.2031 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 798.901,75 | 1.0 | 9911.0 | 216.0 | 13.Nov.2028 | 363.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 798.918,28 | 1.0 | 6589.0 | 246.0 | 06.März2029 | 250.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 796.790,41 | 1.0 | 9900.0 | 422.0 | 18.Juni2031 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 797.051,02 | 1.0 | 9528.0 | 700.0 | 21.Okt.2036 | 494.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 797.860,36 | 1.0 | 11217.0 | 821.0 | 15.Feb.2036 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 795.280,71 | 1.0 | 9941.0 | 442.0 | 20.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 795.413,98 | 1.0 | 9905.0 | 86.0 | 15.Juni2027 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 796.113,55 | 1.0 | 8734.0 | 1093.0 | 15.Nov.2045 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 796.424,70 | 1.0 | 7885.0 | 1310.0 | 21.Nov.2049 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 795.852,25 | 1.0 | 11214.0 | 825.0 | 24.März2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 795.504,77 | 1.0 | 11335.0 | 279.0 | 25.Juni2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 795.052,51 | 1.0 | 61.0 | 125.0 | 01.Nov.2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 794.118,26 | 1.0 | 11178.0 | 500.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 794.639,58 | 1.0 | 11151.0 | 402.0 | 25.Nov.2030 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 792.782,34 | 1.0 | 9766.0 | 372.0 | 10.Sept.2030 | 375.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 793.017,23 | 1.0 | 9791.0 | 206.0 | 09.Okt.2028 | 402.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 793.175,15 | 1.0 | 9897.0 | 440.0 | 14.Juli2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 793.730,70 | 1.0 | 9681.0 | 711.0 | 06.Feb.2037 | 504.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 793.020,64 | 1.0 | 11174.0 | 847.0 | 25.Nov.2036 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 791.029,26 | 1.0 | 11029.0 | 710.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 791.194,62 | 1.0 | 11079.0 | 394.0 | 28.Okt.2030 | 263.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 792.059,27 | 1.0 | 9869.0 | 661.0 | 02.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 791.269,41 | 1.0 | 319.0 | 2081.0 | 17.Juni2067 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 791.710,80 | 1.0 | 6985.0 | 1847.0 | 01.März2050 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 791.789,27 | 1.0 | 11661.0 | 830.0 | 01.Apr.2039 | 755.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 789.650,27 | 1.0 | 9707.0 | 367.0 | 09.Sept.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 789.789,55 | 1.0 | 9868.0 | 227.0 | 24.Jan.2029 | 415.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 789.863,76 | 1.0 | 10004.0 | 146.0 | 01.März2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 789.905,13 | 1.0 | 9854.0 | 403.0 | 10.Jan.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 789.944,17 | 1.0 | 10234.0 | 598.0 | 19.Apr.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 790.157,76 | 1.0 | 9718.0 | 406.0 | 13.März2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 790.679,42 | 1.0 | 8728.0 | 431.0 | 14.Feb.2031 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 790.045,22 | 1.0 | 11199.0 | 525.0 | 22.Apr.2032 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.752,84 | 1.0 | 1468.0 | 660.0 | 15.Nov.2033 | 225.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 789.850,51 | 1.0 | 11249.0 | 454.0 | 24.Juni2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 790.473,23 | 1.0 | 11292.0 | 32.0 | 25.Nov.2026 | 0.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 789.571,46 | 1.0 | 10349.0 | 174.0 | 01.März2054 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 788.954,73 | 1.0 | 9674.0 | 713.0 | 09.Sept.2035 | 488.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 788.509,24 | 1.0 | 9046.0 | 490.0 | 20.Okt.2042 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 787.125,51 | 1.0 | 9179.0 | 862.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 786.979,68 | 1.0 | 11178.0 | 610.0 | 25.Mai2033 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 785.860,48 | 1.0 | 11203.0 | 163.0 | 30.Juni2083 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 785.333,73 | 1.0 | 11215.0 | 60.0 | 08.März2027 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 785.239,41 | 1.0 | 11172.0 | 620.0 | 07.Juni2033 | 290.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 785.221,18 | 1.0 | 9081.0 | 401.0 | 01.Dez.2036 | 200.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 782.513,79 | 1.0 | 9043.0 | 710.0 | 15.Apr.2036 | 570.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 783.699,26 | 1.0 | 9670.0 | 231.0 | 01.Apr.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 783.136,61 | 1.0 | 7091.0 | 83.0 | 02.Juni2027 | 260.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 781.343,87 | 1.0 | 9767.0 | 743.0 | 28.Jan.2036 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 782.147,00 | 1.0 | 9937.0 | 734.0 | 14.Apr.2036 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 782.249,85 | 1.0 | 1.0 | 927.0 | 15.Juni2042 | 713.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 779.784,23 | 1.0 | 10056.0 | 316.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.782,69 | 1.0 | 7663.0 | 1229.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.862,58 | 1.0 | 10070.0 | 659.0 | 24.Jan.2036 | 551.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 779.162,49 | 1.0 | 10990.0 | 818.0 | 05.März2036 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 779.090,66 | 1.0 | 11085.0 | 158.0 | 06.März2028 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 779.240,98 | 1.0 | 11005.0 | 594.0 | 20.März2033 | 313.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 778.938,32 | 1.0 | 10521.0 | 264.0 | 01.Feb.2054 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 777.090,47 | 1.0 | 9573.0 | 1214.0 | 01.Mai2050 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 777.244,85 | 1.0 | 9697.0 | 399.0 | 13.Jan.2031 | 450.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 777.211,03 | 1.0 | 11077.0 | 774.0 | 02.Juli2035 | 323.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 777.395,53 | 1.0 | 11092.0 | 376.0 | 10.Juli2030 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 777.532,98 | 1.0 | 4832.0 | 1696.0 | 02.Dez.2052 | 255.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 777.567,30 | 1.0 | 10983.0 | 512.0 | 17.Feb.2032 | 250.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 777.798,79 | 1.0 | 10399.0 | 226.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 775.963,55 | 1.0 | 11808.0 | 345.0 | 15.Apr.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.309,63 | 1.0 | 287.0 | 820.0 | 17.Juni2035 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 776.332,91 | 1.0 | 10812.0 | 241.0 | 15.Jan.2029 | 75.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 774.430,31 | 1.0 | 9658.0 | 742.0 | 12.Jan.2036 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 774.785,12 | 1.0 | 11268.0 | 627.0 | 15.Sept.2033 | 300.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 770.224,30 | 1.0 | 10406.0 | 200.0 | 01.Aug.2054 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 767.254,54 | 1.0 | 9589.0 | 1261.0 | 27.Jan.2051 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 767.553,53 | 1.0 | 9535.0 | 305.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW | Government Guaranteed | 766.860,44 | 1.0 | 10948.0 | 189.0 | 28.Juni2028 | 75.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 766.567,95 | 1.0 | 9120.0 | 613.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.081,37 | 1.0 | 9550.0 | 129.0 | 24.Nov.2027 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 764.528,92 | 1.0 | 3753.0 | 1538.0 | 15.Mai2051 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 763.497,65 | 1.0 | 7583.0 | 582.0 | 02.Juni2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 761.040,64 | 1.0 | 10141.0 | 663.0 | 24.Jan.2036 | 602.0 |
| ILS | ILLINOIS ST | Local Authority | 760.767,35 | 1.0 | 10015.0 | 366.0 | 01.Juni2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 759.363,56 | 1.0 | 9559.0 | 390.0 | 04.Feb.2031 | 495.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 757.460,20 | 1.0 | 7878.0 | 800.0 | 01.Feb.2051 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.770,82 | 1.0 | 8730.0 | 429.0 | 10.Feb.2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 755.998,41 | 1.0 | 9426.0 | 1324.0 | 13.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.488,15 | 1.0 | 9917.0 | 648.0 | 25.Okt.2035 | 552.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.583,32 | 1.0 | 332.0 | 843.0 | 17.Juni2036 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 754.734,20 | 1.0 | 6.0 | 769.0 | 10.Juni2035 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 753.767,48 | 1.0 | 10029.0 | 139.0 | 11.Jan.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 754.082,14 | 1.0 | 6543.0 | 416.0 | 02.Dez.2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.641,11 | 1.0 | 9878.0 | 149.0 | 05.März2029 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 751.865,69 | 1.0 | 425.0 | 583.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 750.172,56 | 1.0 | 392.0 | 645.0 | 13.Okt.2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 750.624,48 | 1.0 | 2475.0 | 582.0 | 15.Apr.2033 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 750.831,56 | 1.0 | 59.0 | 878.0 | 20.Sept.2036 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 749.545,21 | 1.0 | 9922.0 | 429.0 | 27.Mai2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 749.047,85 | 1.0 | 2496.0 | 449.0 | 25.Juli2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 749.179,90 | 1.0 | 236.0 | 1748.0 | 17.Juni2049 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 749.826,91 | 1.0 | 7062.0 | 200.0 | 01.Sept.2028 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 747.588,56 | 1.0 | 9808.0 | 633.0 | 13.März2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.884,71 | 1.0 | 9862.0 | 296.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.190,52 | 1.0 | 9968.0 | 701.0 | 23.Juli2036 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 745.777,64 | 1.0 | 9224.0 | 1066.0 | 19.Mai2043 | 511.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 746.185,58 | 1.0 | 9216.0 | 930.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 746.509,00 | 1.0 | 12338.0 | 229.0 | 13.Dez.2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 744.992,28 | 1.0 | 9925.0 | 505.0 | 22.Juli2033 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 745.490,19 | 1.0 | 9795.0 | 326.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 745.610,59 | 1.0 | 9875.0 | 173.0 | 24.Mai2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 744.899,23 | 1.0 | 6745.0 | 313.0 | 01.Nov.2029 | 155.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 745.270,86 | 1.0 | 5487.0 | 1488.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 745.341,09 | 1.0 | 7315.0 | 484.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 743.210,98 | 1.0 | 8705.0 | 492.0 | 03.Nov.2031 | 163.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 743.431,78 | 1.0 | 9834.0 | 749.0 | 15.Juni2036 | 535.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 742.310,95 | 1.0 | 11383.0 | 321.0 | 24.Dez.2029 | 353.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 742.018,58 | 1.0 | 7386.0 | 595.0 | 15.Juni2033 | 415.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 741.449,78 | 1.0 | 8801.0 | 638.0 | 20.Jan.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.160,13 | 1.0 | 278.0 | 1761.0 | 17.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 740.747,06 | 1.0 | 11261.0 | 425.0 | 20.Feb.2031 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 739.370,95 | 1.0 | 11.0 | 201.0 | 01.Okt.2028 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 737.574,59 | 1.0 | 11288.0 | 448.0 | 23.Mai2031 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 738.420,34 | 1.0 | 452.0 | 285.0 | 23.Juli2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 737.412,37 | 1.0 | 11234.0 | 825.0 | 10.Apr.2036 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 734.521,42 | 1.0 | 7986.0 | 755.0 | 01.März2035 | 275.0 |
| KFW | KFW | Government Guaranteed | 734.403,78 | 1.0 | 9777.0 | 597.0 | 15.Juli2033 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 733.131,65 | 1.0 | 917.0 | 537.0 | 18.Mai2032 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 733.028,78 | 1.0 | 11227.0 | 617.0 | 03.Juni2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 734.091,24 | 1.0 | 5836.0 | 1386.0 | 01.Dez.2046 | 330.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 731.735,72 | 1.0 | 12175.0 | 255.0 | 01.März2029 | 43.0 |
| EU | EUROPEAN UNION RegS | Supranational | 732.813,46 | 1.0 | 10469.0 | 289.0 | 04.Juli2029 | 0.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 732.895,57 | 1.0 | 9377.0 | 788.0 | 15.Jan.2037 | 517.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 732.267,35 | 1.0 | 7290.0 | 668.0 | 18.Juni2034 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 732.397,24 | 1.0 | 10463.0 | 279.0 | 25.Mai2029 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 731.552,44 | 1.0 | 10307.0 | 599.0 | 28.Okt.2034 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 729.911,96 | 1.0 | 1436.0 | 820.0 | 15.Nov.2035 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 727.653,26 | 1.0 | 10152.0 | 529.0 | 15.Feb.2033 | 538.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 728.492,88 | 1.0 | 6804.0 | 613.0 | 08.März2034 | 500.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 727.409,75 | 1.0 | 10382.0 | 218.0 | 01.Juli2054 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 725.976,18 | 1.0 | 9955.0 | 423.0 | 16.Juni2032 | 505.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 726.148,63 | 1.0 | 10016.0 | 277.0 | 29.Juli2029 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.021,79 | 1.0 | 10020.0 | 272.0 | 22.Juli2030 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 727.316,05 | 1.0 | 11010.0 | 637.0 | 15.Juli2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 725.670,71 | 1.0 | 11211.0 | 1888.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 723.192,65 | 1.0 | 7960.0 | 255.0 | 01.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 724.189,61 | 1.0 | 5456.0 | 2081.0 | 01.Dez.2064 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 723.127,28 | 1.0 | 10327.0 | 334.0 | 18.Dez.2029 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 723.868,37 | 1.0 | 10189.0 | 2158.0 | 07.März2073 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.083,68 | 1.0 | 9825.0 | 408.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.525,41 | 1.0 | 10165.0 | 246.0 | 18.Apr.2030 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.548,93 | 1.0 | 10319.0 | 342.0 | 16.Jan.2030 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 722.869,35 | 1.0 | 9543.0 | 730.0 | 15.Nov.2035 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 723.086,75 | 1.0 | 7166.0 | 152.0 | 01.März2028 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 722.929,81 | 1.0 | 6829.0 | 425.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 721.594,01 | 1.0 | 6861.0 | 510.0 | 16.Juli2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 721.694,33 | 1.0 | 9816.0 | 546.0 | 20.Apr.2034 | 509.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 720.678,00 | 1.0 | 1.0 | 243.0 | 15.Mai2029 | 825.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 721.070,09 | 1.0 | 10031.0 | 394.0 | 01.Feb.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 719.254,43 | 1.0 | 9580.0 | 720.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 719.256,05 | 1.0 | 9799.0 | 413.0 | 23.Apr.2032 | 462.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 718.956,34 | 1.0 | 6524.0 | 464.0 | 18.Juni2031 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 718.370,05 | 1.0 | 9760.0 | 717.0 | 10.Apr.2037 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.022,87 | 1.0 | 286.0 | 862.0 | 17.Dez.2035 | 159.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 715.184,45 | 1.0 | 9448.0 | 732.0 | 20.Nov.2035 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 715.644,68 | 1.0 | 7829.0 | 1258.0 | 11.Okt.2047 | 413.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 715.364,47 | 1.0 | 5276.0 | 1555.0 | 18.Juni2050 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 713.908,22 | 1.0 | 10191.0 | 596.0 | 23.Jan.2035 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 714.237,04 | 1.0 | 10171.0 | 548.0 | 14.Apr.2032 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 714.578,09 | 1.0 | 6771.0 | 351.0 | 18.Juni2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.823,46 | 1.0 | 10033.0 | 330.0 | 22.Apr.2031 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 712.099,27 | 1.0 | 10329.0 | 750.0 | 13.Mai2037 | 688.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 712.077,41 | 1.0 | 9715.0 | 967.0 | 15.Mai2037 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 711.375,82 | 1.0 | 10025.0 | 329.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 711.618,25 | 1.0 | 10046.0 | 671.0 | 09.Mai2036 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.759,91 | 1.0 | 10040.0 | 207.0 | 16.Okt.2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.642,45 | 1.0 | 6441.0 | 444.0 | 15.März2031 | 110.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 709.338,59 | 1.0 | 7090.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 710.279,79 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.823,48 | 1.0 | 10056.0 | 555.0 | 01.Juni2034 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 710.007,92 | 1.0 | 9921.0 | 282.0 | 21.Aug.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 710.101,26 | 1.0 | 7695.0 | 1000.0 | 14.Aug.2041 | 428.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 707.744,02 | 1.0 | 6745.0 | 624.0 | 02.Feb.2034 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 707.789,32 | 1.0 | 11465.0 | 112.0 | 27.Sept.2027 | 350.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 708.023,07 | 1.0 | 6652.0 | 717.0 | 23.Okt.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 705.413,46 | 0.0 | 9898.0 | 661.0 | 27.März2036 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 706.097,84 | 0.0 | 9264.0 | 1306.0 | 15.Mai2066 | 645.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 704.951,86 | 0.0 | 10374.0 | 573.0 | 15.Sept.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 704.971,53 | 0.0 | 11002.0 | 1055.0 | 15.Juli2039 | 320.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 705.005,37 | 0.0 | 6628.0 | 725.0 | 24.Okt.2035 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 704.727,59 | 0.0 | 9982.0 | 168.0 | 19.Mai2028 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 704.256,09 | 0.0 | 11406.0 | 460.0 | 16.Sept.2031 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.299,99 | 0.0 | 9888.0 | 330.0 | 18.März2030 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 702.477,28 | 0.0 | 6937.0 | 207.0 | 19.Okt.2028 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 702.149,35 | 0.0 | 9103.0 | 987.0 | 22.Juni2037 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 703.071,54 | 0.0 | 2497.0 | 276.0 | 09.Juli2029 | 413.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 702.643,65 | 0.0 | 9110.0 | 617.0 | 01.Nov.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 700.994,65 | 0.0 | 9148.0 | 1297.0 | 18.März2054 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.312,40 | 0.0 | 9866.0 | 701.0 | 22.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 701.532,83 | 0.0 | 9464.0 | 1354.0 | 15.März2056 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 699.606,52 | 0.0 | 9947.0 | 178.0 | 15.Juni2028 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 699.493,99 | 0.0 | 12047.0 | 667.0 | 23.Sept.2034 | 463.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 697.974,15 | 0.0 | 9926.0 | 474.0 | 15.Jan.2032 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 698.710,38 | 0.0 | 10515.0 | 1256.0 | 23.Sept.2055 | 675.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 698.672,43 | 0.0 | 10150.0 | 1783.0 | 18.Okt.2055 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.484,65 | 0.0 | 8702.0 | 457.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 696.929,15 | 0.0 | 9743.0 | 394.0 | 06.Feb.2032 | 446.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 694.851,99 | 0.0 | 9911.0 | 317.0 | 16.Jan.2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 695.419,87 | 0.0 | 6921.0 | 1128.0 | 18.Juni2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 693.881,39 | 0.0 | 9247.0 | 325.0 | 22.Jan.2031 | 270.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 694.704,50 | 0.0 | 11429.0 | 247.0 | 05.März2029 | 330.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 694.511,64 | 0.0 | 10441.0 | 205.0 | 01.Jan.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.496,61 | 0.0 | 10111.0 | 663.0 | 22.Apr.2036 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 692.507,87 | 0.0 | 9293.0 | 1311.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 692.522,42 | 0.0 | 9887.0 | 93.0 | 22.Juli2028 | 359.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 693.324,79 | 0.0 | 11552.0 | 284.0 | 25.Juli2029 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 693.010,81 | 0.0 | 983.0 | 663.0 | 13.Apr.2034 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 691.463,37 | 0.0 | 9876.0 | 477.0 | 04.Juni2031 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.253,33 | 0.0 | 9842.0 | 506.0 | 25.Juli2033 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.390,80 | 0.0 | 2648.0 | 845.0 | 04.Aug.2037 | 475.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 688.761,53 | 0.0 | 11313.0 | 237.0 | 23.Jan.2029 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 688.059,75 | 0.0 | 9654.0 | 1726.0 | 15.Jan.2053 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 686.366,95 | 0.0 | 11308.0 | 247.0 | 25.Feb.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.207,37 | 0.0 | 11149.0 | 465.0 | 28.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 685.463,15 | 0.0 | 11373.0 | 272.0 | 11.Juni2030 | 348.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 684.997,79 | 0.0 | 6776.0 | 157.0 | 20.März2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 684.387,81 | 0.0 | 11052.0 | 1301.0 | 10.Okt.2045 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.738,03 | 0.0 | 6837.0 | 549.0 | 17.Jan.2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 684.751,47 | 0.0 | 9020.0 | 1336.0 | 15.Nov.2055 | 545.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 683.610,89 | 0.0 | 11233.0 | 327.0 | 15.Jan.2030 | 265.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 684.623,22 | 0.0 | 6829.0 | 368.0 | 18.Juni2030 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.146,17 | 0.0 | 9634.0 | 333.0 | 15.Apr.2030 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 683.492,67 | 0.0 | 6.0 | 1983.0 | 10.Sept.2072 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 683.307,60 | 0.0 | 11175.0 | 720.0 | 20.Jan.2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.816,01 | 0.0 | 10080.0 | 316.0 | 24.Jan.2031 | 524.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 680.892,18 | 0.0 | 9605.0 | 330.0 | 01.Apr.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 681.653,02 | 0.0 | 11193.0 | 221.0 | 17.Nov.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 681.678,24 | 0.0 | 6062.0 | 1445.0 | 15.Sept.2059 | 365.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 681.709,62 | 0.0 | 11298.0 | 438.0 | 28.Mai2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 681.961,55 | 0.0 | 10692.0 | 778.0 | 01.Okt.2037 | 675.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 681.920,04 | 0.0 | 11102.0 | 553.0 | 24.Sept.2032 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 679.670,84 | 0.0 | 11189.0 | 814.0 | 18.März2036 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 679.674,62 | 0.0 | 9610.0 | 253.0 | 16.Apr.2029 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 680.254,60 | 0.0 | 11310.0 | 280.0 | 30.Juni2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 680.529,82 | 0.0 | 13063.0 | 511.0 | 18.Aug.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 680.438,86 | 0.0 | 9820.0 | 225.0 | 15.Dez.2028 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 679.534,34 | 0.0 | 11278.0 | 66.0 | 28.März2027 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 680.574,27 | 0.0 | 11030.0 | 772.0 | 28.Aug.2035 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 678.044,49 | 0.0 | 11198.0 | 250.0 | 05.März2029 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 679.044,38 | 0.0 | 11280.0 | 47.0 | 18.Jan.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 677.202,26 | 0.0 | 7099.0 | 1029.0 | 19.Juni2041 | 268.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 677.330,15 | 0.0 | 11079.0 | 852.0 | 19.März2038 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 677.602,45 | 0.0 | 54.0 | 711.0 | 20.Dez.2033 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 677.119,73 | 0.0 | 11077.0 | 569.0 | 15.Nov.2032 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 675.561,15 | 0.0 | 13497.0 | 363.0 | 20.Juli2030 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 675.888,06 | 0.0 | 7485.0 | 1705.0 | 31.Mai2047 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 675.837,89 | 0.0 | 11197.0 | 608.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 676.030,38 | 0.0 | 11220.0 | 583.0 | 10.Jan.2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.445,65 | 0.0 | 9517.0 | 330.0 | 01.Apr.2031 | 362.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 674.498,20 | 0.0 | 13058.0 | 376.0 | 22.Okt.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 674.643,58 | 0.0 | 11176.0 | 763.0 | 22.Mai2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 674.645,46 | 0.0 | 10996.0 | 717.0 | 17.Okt.2034 | 280.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 674.752,92 | 0.0 | 11089.0 | 820.0 | 25.Feb.2036 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 674.105,52 | 0.0 | 11835.0 | 140.0 | 15.Jan.2028 | 550.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 674.395,66 | 0.0 | 9616.0 | 523.0 | 01.Dez.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 673.090,59 | 0.0 | 9880.0 | 418.0 | 20.Mai2032 | 484.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 672.349,01 | 0.0 | 11188.0 | 545.0 | 09.Juli2032 | 300.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 671.313,52 | 0.0 | 11189.0 | 67.0 | 31.März2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 670.368,95 | 0.0 | 10245.0 | 177.0 | 16.Juni2028 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.768,19 | 0.0 | 6706.0 | 94.0 | 15.Juli2027 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 670.484,35 | 0.0 | 11316.0 | 759.0 | 15.Juni2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 670.104,20 | 0.0 | 6683.0 | 501.0 | 15.Dez.2031 | 215.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 668.734,07 | 0.0 | 9380.0 | 705.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 668.583,80 | 0.0 | 13288.0 | 267.0 | 07.Juni2029 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 668.710,78 | 0.0 | 11098.0 | 169.0 | 18.Apr.2028 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 668.920,04 | 0.0 | 28.0 | 463.0 | 22.Okt.2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 669.116,96 | 0.0 | 11144.0 | 627.0 | 20.Juli2033 | 313.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 669.141,44 | 0.0 | 10914.0 | 718.0 | 25.Nov.2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.864,25 | 0.0 | 10112.0 | 662.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.465,83 | 0.0 | 11071.0 | 144.0 | 14.Jan.2028 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 667.517,58 | 0.0 | 10046.0 | 229.0 | 13.Feb.2029 | 488.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 665.295,10 | 0.0 | 11026.0 | 612.0 | 25.Mai2033 | 313.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 666.038,42 | 0.0 | 9686.0 | 738.0 | 16.März2036 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.193,92 | 0.0 | 10151.0 | 607.0 | 14.Nov.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.514,24 | 0.0 | 10050.0 | 319.0 | 15.Feb.2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 665.187,64 | 0.0 | 11047.0 | 142.0 | 07.Jan.2028 | 63.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 664.044,63 | 0.0 | 10330.0 | 191.0 | 20.Aug.2055 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 664.192,51 | 0.0 | 10336.0 | 182.0 | 01.Nov.2054 | 650.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 661.272,92 | 0.0 | 10418.0 | 215.0 | 01.Mai2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.511,55 | 0.0 | 10031.0 | 162.0 | 23.Apr.2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 658.216,20 | 0.0 | 8677.0 | 641.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.261,16 | 0.0 | 10122.0 | 566.0 | 25.Juli2034 | 556.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 658.349,61 | 0.0 | 10793.0 | 658.0 | 17.Jan.2034 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 657.211,85 | 0.0 | 9643.0 | 532.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.217,73 | 0.0 | 9294.0 | 1298.0 | 30.Nov.2055 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 657.500,78 | 0.0 | 6985.0 | 1380.0 | 04.Okt.2040 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 658.032,19 | 0.0 | 9961.0 | 647.0 | 22.Juli2035 | 529.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 656.975,87 | 0.0 | 10107.0 | 408.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 657.990,16 | 0.0 | 11061.0 | 781.0 | 17.Sept.2035 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 657.287,75 | 0.0 | 6566.0 | 826.0 | 21.Juli2037 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 655.448,88 | 0.0 | 9302.0 | 1135.0 | 15.Juni2046 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.543,09 | 0.0 | 8749.0 | 455.0 | 21.Juli2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 656.644,04 | 0.0 | 11130.0 | 345.0 | 15.März2030 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 655.639,57 | 0.0 | 5165.0 | 2514.0 | 31.Okt.2071 | 145.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.055,22 | 0.0 | 955.0 | 1011.0 | 31.Mai2039 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 656.280,57 | 0.0 | 6.0 | 603.0 | 10.Juni2033 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 654.206,21 | 0.0 | 9844.0 | 538.0 | 13.Feb.2033 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 654.400,93 | 0.0 | 8327.0 | 1326.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 654.845,82 | 0.0 | 9973.0 | 167.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 655.164,24 | 0.0 | 10061.0 | 312.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.560,70 | 0.0 | 9539.0 | 707.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 652.624,51 | 0.0 | 10035.0 | 141.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 653.807,32 | 0.0 | 9881.0 | 231.0 | 01.März2029 | 435.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 653.527,84 | 0.0 | 9270.0 | 786.0 | 01.Juni2038 | 414.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 651.138,36 | 0.0 | 11808.0 | 512.0 | 11.Juli2032 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.178,40 | 0.0 | 9895.0 | 292.0 | 22.Okt.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 651.267,10 | 0.0 | 9960.0 | 635.0 | 15.Juni2034 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 651.504,94 | 0.0 | 3155.0 | 785.0 | 12.Aug.2039 | 760.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 651.607,33 | 0.0 | 8081.0 | 789.0 | 01.Dez.2036 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 651.897,51 | 0.0 | 10824.0 | 1078.0 | 22.Juni2040 | 367.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 652.175,15 | 0.0 | 8313.0 | 703.0 | 01.Juli2051 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.299,06 | 0.0 | 9886.0 | 251.0 | 23.Apr.2030 | 448.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 649.951,79 | 0.0 | 12647.0 | 392.0 | 04.Jan.2031 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 650.105,79 | 0.0 | 11451.0 | 534.0 | 05.Sept.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 650.635,46 | 0.0 | 49.0 | 1554.0 | 20.März2048 | 240.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 650.426,25 | 0.0 | 9517.0 | 288.0 | 01.Sept.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 647.270,60 | 0.0 | 9882.0 | 420.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 647.380,89 | 0.0 | 9788.0 | 363.0 | 11.Sept.2031 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 647.964,18 | 0.0 | 7985.0 | 1191.0 | 26.Okt.2046 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 646.851,40 | 0.0 | 6676.0 | 736.0 | 10.März2036 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 647.385,98 | 0.0 | 7090.0 | 537.0 | 01.Sept.2032 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.411,41 | 0.0 | 9773.0 | 368.0 | 28.Aug.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 645.949,00 | 0.0 | 9749.0 | 628.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 646.299,08 | 0.0 | 9854.0 | 118.0 | 27.Okt.2028 | 352.0 |
| ORCL | ORACLE CORPORATION | Technologie | 646.483,42 | 0.0 | 9427.0 | 369.0 | 26.Sept.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 646.492,47 | 0.0 | 9072.0 | 483.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.559,28 | 0.0 | 9832.0 | 208.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.771,97 | 0.0 | 9104.0 | 487.0 | 02.März2033 | 335.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 646.573,56 | 0.0 | 9797.0 | 516.0 | 18.Okt.2031 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 645.907,48 | 0.0 | 1049.0 | 301.0 | 26.Okt.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.044,27 | 0.0 | 9850.0 | 215.0 | 20.Nov.2028 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 644.126,81 | 0.0 | 1.0 | 1114.0 | 15.Aug.2051 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 642.587,71 | 0.0 | 12850.0 | 96.0 | 22.Juli2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.743,17 | 0.0 | 12227.0 | 279.0 | 27.Sept.2029 | 663.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 642.806,26 | 0.0 | 10537.0 | 499.0 | 18.Okt.2033 | 634.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 643.015,20 | 0.0 | 8071.0 | 1263.0 | 01.Apr.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.454,17 | 0.0 | 303.0 | 168.0 | 17.Apr.2028 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 641.348,25 | 0.0 | 9619.0 | 705.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.498,38 | 0.0 | 9737.0 | 646.0 | 22.Okt.2035 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 642.532,97 | 0.0 | 10522.0 | 440.0 | 01.Okt.2031 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 640.916,61 | 0.0 | 9856.0 | 140.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.961,59 | 0.0 | 10268.0 | 602.0 | 22.Apr.2035 | 577.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 640.558,17 | 0.0 | 7009.0 | 1803.0 | 24.Jan.2052 | 188.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 639.210,66 | 0.0 | 10374.0 | 197.0 | 01.Aug.2054 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 636.953,16 | 0.0 | 10519.0 | 427.0 | 31.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 637.680,99 | 0.0 | 10384.0 | 961.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.873,88 | 0.0 | 9698.0 | 488.0 | 27.Apr.2033 | 457.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 637.351,69 | 0.0 | 12293.0 | 596.0 | 10.Okt.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 636.150,71 | 0.0 | 8912.0 | 695.0 | 26.Sept.2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 634.723,46 | 0.0 | 9599.0 | 556.0 | 15.März2033 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.738,65 | 0.0 | 9688.0 | 386.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 634.988,95 | 0.0 | 9549.0 | 733.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 635.334,69 | 0.0 | 9690.0 | 256.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 633.966,64 | 0.0 | 8985.0 | 429.0 | 22.Apr.2032 | 269.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 633.755,72 | 0.0 | 6524.0 | 2608.0 | 20.Sept.2117 | 210.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 633.961,78 | 0.0 | 9906.0 | 459.0 | 24.März2031 | 0.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 631.493,38 | 0.0 | 8941.0 | 677.0 | 20.Mai2045 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 632.571,52 | 0.0 | 10261.0 | 675.0 | 09.Feb.2036 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 631.692,61 | 0.0 | 6776.0 | 1550.0 | 15.Apr.2043 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 630.267,80 | 0.0 | 9991.0 | 736.0 | 29.Mai2036 | 569.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 630.293,82 | 0.0 | 1047.0 | 184.0 | 20.Juni2028 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 628.569,87 | 0.0 | 9873.0 | 442.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 629.052,68 | 0.0 | 10310.0 | 118.0 | 03.Nov.2028 | 739.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.030,63 | 0.0 | 9904.0 | 154.0 | 13.März2028 | 385.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 627.099,86 | 0.0 | 1035.0 | 255.0 | 28.März2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 626.017,89 | 0.0 | 11233.0 | 243.0 | 12.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 626.526,21 | 0.0 | 10013.0 | 736.0 | 21.Juli2037 | 566.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 625.723,18 | 0.0 | 12419.0 | 147.0 | 21.Jan.2028 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 626.143,21 | 0.0 | 4438.0 | 1152.0 | 07.Mai2041 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.371,62 | 0.0 | 9966.0 | 269.0 | 09.Juli2029 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.953,86 | 0.0 | 8825.0 | 1323.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.027,02 | 0.0 | 10204.0 | 505.0 | 14.Sept.2033 | 572.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 624.388,63 | 0.0 | 484.0 | 700.0 | 19.Sept.2035 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 623.013,61 | 0.0 | 11025.0 | 545.0 | 14.Okt.2032 | 338.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 623.100,11 | 0.0 | 10651.0 | 687.0 | 15.Okt.2035 | 650.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 623.209,76 | 0.0 | 11192.0 | 332.0 | 30.Jan.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 623.484,89 | 0.0 | 9976.0 | 656.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 623.576,31 | 0.0 | 11130.0 | 872.0 | 17.Feb.2039 | 414.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.857,65 | 0.0 | 10068.0 | 773.0 | 29.Jan.2038 | 663.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 624.019,27 | 0.0 | 9978.0 | 274.0 | 23.Juli2030 | 486.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 621.812,78 | 0.0 | 11261.0 | 619.0 | 10.Juni2033 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 622.243,12 | 0.0 | 6873.0 | 308.0 | 10.Dez.2029 | 451.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 622.249,41 | 0.0 | 6864.0 | 1097.0 | 20.Nov.2040 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 622.537,16 | 0.0 | 9160.0 | 1337.0 | 15.Juni2056 | 563.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 621.632,81 | 0.0 | 10341.0 | 363.0 | 17.Apr.2030 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 620.243,48 | 0.0 | 10124.0 | 312.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 620.607,99 | 0.0 | 9785.0 | 736.0 | 23.Apr.2037 | 549.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 620.636,21 | 0.0 | 9914.0 | 354.0 | 16.Juli2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 621.314,07 | 0.0 | 10040.0 | 577.0 | 30.Jan.2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 621.135,55 | 0.0 | 62.0 | 326.0 | 20.Dez.2029 | 220.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 620.174,72 | 0.0 | 5371.0 | 706.0 | 24.Mai2034 | 175.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 621.264,00 | 0.0 | 9454.0 | 378.0 | 18.Aug.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 619.101,04 | 0.0 | 10053.0 | 655.0 | 12.Feb.2036 | 574.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 619.215,67 | 0.0 | 11106.0 | 506.0 | 05.März2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 619.733,72 | 0.0 | 8685.0 | 850.0 | 22.Aug.2037 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 619.891,58 | 0.0 | 2446.0 | 386.0 | 15.Okt.2030 | 346.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 619.901,37 | 0.0 | 5927.0 | 2070.0 | 12.Apr.2052 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 618.784,97 | 0.0 | 11162.0 | 834.0 | 28.Apr.2036 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 619.484,21 | 0.0 | 10132.0 | 197.0 | 13.Sept.2028 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 617.123,69 | 0.0 | 8805.0 | 1085.0 | 21.Jan.2045 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 618.391,74 | 0.0 | 11223.0 | 75.0 | 03.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 618.154,65 | 0.0 | 9116.0 | 983.0 | 31.März2037 | 113.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 615.760,82 | 0.0 | 9642.0 | 1333.0 | 16.März2056 | 573.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.774,37 | 0.0 | 11778.0 | 197.0 | 18.Sept.2028 | 550.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 616.100,91 | 0.0 | 11153.0 | 687.0 | 10.Juni2034 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 616.736,26 | 0.0 | 10252.0 | 454.0 | 04.Apr.2031 | 75.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 617.051,56 | 0.0 | 11181.0 | 739.0 | 20.März2035 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 616.384,66 | 0.0 | 1986.0 | 371.0 | 24.Okt.2030 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 616.607,92 | 0.0 | 10270.0 | 364.0 | 09.Apr.2030 | 20.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.484,97 | 0.0 | 9677.0 | 409.0 | 15.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 614.503,91 | 0.0 | 9354.0 | 394.0 | 15.Apr.2031 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.080,97 | 0.0 | 10123.0 | 251.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.326,61 | 0.0 | 9390.0 | 300.0 | 22.Okt.2030 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 615.664,94 | 0.0 | 11144.0 | 265.0 | 25.Mai2029 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 614.552,41 | 0.0 | 7662.0 | 1739.0 | 16.Juni2048 | 155.0 |
| CAS | CALIFORNIA ST | Local Authority | 614.356,40 | 0.0 | 10031.0 | 708.0 | 01.Sept.2035 | 510.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 614.577,84 | 0.0 | 10122.0 | 435.0 | 20.Juli2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 612.917,90 | 0.0 | 10933.0 | 563.0 | 04.März2033 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.925,13 | 0.0 | 10144.0 | 172.0 | 12.Juni2029 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.532,99 | 0.0 | 10015.0 | 359.0 | 16.Sept.2030 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.849,97 | 0.0 | 10040.0 | 193.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 614.102,14 | 0.0 | 8768.0 | 457.0 | 21.Juli2032 | 230.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 613.952,07 | 0.0 | 9511.0 | 938.0 | 09.März2037 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.469,07 | 0.0 | 10045.0 | 329.0 | 17.Apr.2031 | 519.0 |
| CRM | SALESFORCE INC | Technologie | 611.567,33 | 0.0 | 9539.0 | 1212.0 | 15.März2056 | 655.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 611.667,24 | 0.0 | 12208.0 | 118.0 | 04.Okt.2027 | 25.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 611.813,55 | 0.0 | 9993.0 | 470.0 | 01.März2032 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 612.086,55 | 0.0 | 11124.0 | 550.0 | 23.Juli2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 612.139,97 | 0.0 | 9531.0 | 714.0 | 02.Feb.2041 | 539.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 612.180,71 | 0.0 | 10824.0 | 1542.0 | 28.Okt.2050 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 612.430,81 | 0.0 | 10155.0 | 432.0 | 17.Jan.2031 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 611.577,69 | 0.0 | 10911.0 | 773.0 | 18.Juli2035 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610.203,52 | 0.0 | 8635.0 | 419.0 | 13.Feb.2032 | 179.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.247,88 | 0.0 | 10014.0 | 62.0 | 19.März2027 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 610.323,86 | 0.0 | 61.0 | 271.0 | 16.Mai2029 | 197.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 610.554,73 | 0.0 | 10013.0 | 153.0 | 14.März2028 | 438.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 610.988,93 | 0.0 | 8669.0 | 1158.0 | 15.Juli2056 | 665.0 |
| BA | BOEING CO | Produktionsmittel | 611.039,28 | 0.0 | 10060.0 | 325.0 | 01.Mai2030 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 611.105,68 | 0.0 | 10010.0 | 15.0 | 19.Sept.2026 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.381,97 | 0.0 | 10120.0 | 646.0 | 05.Juni2034 | 475.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 610.478,10 | 0.0 | 1016.0 | 88.0 | 16.Juni2027 | 100.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 608.617,84 | 0.0 | 12129.0 | 539.0 | 03.März2032 | 89.0 |
| GOOGL | ALPHABET INC | Technologie | 608.989,61 | 0.0 | 61.0 | 449.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 609.186,05 | 0.0 | 61.0 | 612.0 | 16.Mai2033 | 282.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 609.273,85 | 0.0 | 9978.0 | 400.0 | 31.März2031 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.289,48 | 0.0 | 8699.0 | 426.0 | 13.Jan.2031 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.371,82 | 0.0 | 10060.0 | 257.0 | 15.Mai2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 609.706,03 | 0.0 | 9969.0 | 98.0 | 23.Aug.2028 | 448.0 |
| T | AT&T INC | Kommunikation | 607.377,64 | 0.0 | 6333.0 | 1434.0 | 01.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.413,31 | 0.0 | 6704.0 | 1472.0 | 12.Juni2056 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 607.776,13 | 0.0 | 9910.0 | 649.0 | 03.März2036 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 607.997,74 | 0.0 | 10953.0 | 969.0 | 14.Apr.2038 | 310.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 608.166,34 | 0.0 | 9551.0 | 746.0 | 15.März2036 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.336,90 | 0.0 | 9950.0 | 235.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.402,76 | 0.0 | 9953.0 | 235.0 | 15.Feb.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.585,36 | 0.0 | 10024.0 | 253.0 | 30.Apr.2029 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 608.470,13 | 0.0 | 11041.0 | 181.0 | 01.Juni2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.843,79 | 0.0 | 9977.0 | 118.0 | 22.Okt.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 606.162,28 | 0.0 | 7033.0 | 373.0 | 10.Sept.2031 | 361.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.301,94 | 0.0 | 9924.0 | 236.0 | 15.Feb.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 606.809,75 | 0.0 | 9937.0 | 146.0 | 14.Feb.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 607.014,31 | 0.0 | 9970.0 | 112.0 | 29.Sept.2027 | 445.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 606.150,36 | 0.0 | 8915.0 | 361.0 | 01.Nov.2036 | 150.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 604.793,06 | 0.0 | 9939.0 | 50.0 | 01.Feb.2027 | 288.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 604.371,04 | 0.0 | 9961.0 | 334.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.779,76 | 0.0 | 9974.0 | 128.0 | 09.Mai2028 | 484.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 604.807,05 | 0.0 | 10063.0 | 141.0 | 17.Jan.2028 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.966,13 | 0.0 | 10041.0 | 492.0 | 02.Juli2032 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 605.677,40 | 0.0 | 9914.0 | 97.0 | 05.Aug.2027 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 604.419,46 | 0.0 | 6599.0 | 715.0 | 20.Sept.2035 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 605.569,51 | 0.0 | 3971.0 | 1949.0 | 15.Feb.2060 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 603.255,40 | 0.0 | 10009.0 | 632.0 | 04.Apr.2033 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.376,12 | 0.0 | 9913.0 | 550.0 | 15.Apr.2033 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.754,94 | 0.0 | 10005.0 | 266.0 | 11.Juni2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.155,50 | 0.0 | 9883.0 | 729.0 | 26.März2036 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 603.683,82 | 0.0 | 9917.0 | 749.0 | 01.Apr.2036 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 602.733,09 | 0.0 | 10721.0 | 255.0 | 05.März2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 602.070,10 | 0.0 | 10006.0 | 644.0 | 09.Mai2033 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 602.646,69 | 0.0 | 6603.0 | 829.0 | 21.Okt.2037 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 600.353,60 | 0.0 | 9958.0 | 86.0 | 15.Juni2027 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 600.575,99 | 0.0 | 9833.0 | 1298.0 | 14.Apr.2056 | 613.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 600.782,87 | 0.0 | 9754.0 | 405.0 | 14.Jan.2031 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.133,31 | 0.0 | 9891.0 | 247.0 | 10.Apr.2030 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 601.346,26 | 0.0 | 9810.0 | 508.0 | 25.Aug.2032 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 601.048,14 | 0.0 | 7.0 | 390.0 | 10.Dez.2030 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 601.302,98 | 0.0 | 6623.0 | 702.0 | 24.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.776,22 | 0.0 | 9064.0 | 1176.0 | 04.Mai2053 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.156,68 | 0.0 | 9979.0 | 95.0 | 22.Juli2027 | 430.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 599.339,63 | 0.0 | 11664.0 | 443.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 599.397,12 | 0.0 | 9332.0 | 543.0 | 04.Mai2033 | 535.0 |
| T | AT&T INC | Kommunikation | 599.459,75 | 0.0 | 9796.0 | 313.0 | 15.Feb.2030 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 599.639,53 | 0.0 | 9979.0 | 279.0 | 30.Juli2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 599.961,56 | 0.0 | 60.0 | 828.0 | 16.Mai2036 | 319.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 598.958,61 | 0.0 | 9973.0 | 428.0 | 03.Dez.2030 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 599.985,19 | 0.0 | 9961.0 | 13.0 | 14.Sept.2026 | 105.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 597.627,18 | 0.0 | 9812.0 | 243.0 | 14.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 597.794,16 | 0.0 | 11885.0 | 864.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.947,43 | 0.0 | 10101.0 | 633.0 | 09.Feb.2035 | 635.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 598.078,19 | 0.0 | 9956.0 | 233.0 | 18.Jan.2029 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.180,31 | 0.0 | 9854.0 | 295.0 | 15.Okt.2029 | 405.0 |
| KFW | KFW | Government Guaranteed | 598.272,76 | 0.0 | 9925.0 | 179.0 | 15.Juni2028 | 388.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 597.742,21 | 0.0 | 9799.0 | 457.0 | 17.März2031 | 0.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 597.503,26 | 0.0 | 8394.0 | 675.0 | 01.Feb.2052 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 596.410,45 | 0.0 | 9924.0 | 599.0 | 15.Aug.2033 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 596.693,65 | 0.0 | 10373.0 | 325.0 | 15.Nov.2029 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.185,15 | 0.0 | 9818.0 | 719.0 | 07.Mai2036 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.270,85 | 0.0 | 9799.0 | 369.0 | 04.Sept.2030 | 390.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 596.689,51 | 0.0 | 1785.0 | 763.0 | 28.Apr.2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 594.609,76 | 0.0 | 9418.0 | 1072.0 | 15.Jan.2044 | 561.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 594.716,78 | 0.0 | 11564.0 | 199.0 | 28.Okt.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 594.932,43 | 0.0 | 7824.0 | 1299.0 | 26.Okt.2049 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.022,99 | 0.0 | 9810.0 | 422.0 | 23.Apr.2031 | 405.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 595.206,16 | 0.0 | 9751.0 | 407.0 | 22.Jan.2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 595.255,20 | 0.0 | 13138.0 | 75.0 | 03.Mai2027 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 595.638,41 | 0.0 | 9927.0 | 442.0 | 20.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 594.145,02 | 0.0 | 59.0 | 332.0 | 20.Dez.2029 | 90.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 593.442,39 | 0.0 | 9769.0 | 1766.0 | 20.März2054 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 594.382,28 | 0.0 | 9906.0 | 427.0 | 25.Nov.2030 | 0.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 594.441,06 | 0.0 | 11493.0 | 188.0 | 30.Juli2028 | 350.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 594.212,31 | 0.0 | 8310.0 | 703.0 | 01.März2052 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 591.698,58 | 0.0 | 9767.0 | 1052.0 | 01.Juni2044 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 591.822,09 | 0.0 | 9412.0 | 779.0 | 11.Sept.2054 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 591.939,33 | 0.0 | 11522.0 | 125.0 | 16.Nov.2027 | 400.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 591.947,49 | 0.0 | 9714.0 | 728.0 | 15.Nov.2042 | 619.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 591.953,33 | 0.0 | 9244.0 | 1412.0 | 13.März2076 | 605.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 592.665,14 | 0.0 | 10058.0 | 310.0 | 04.Feb.2031 | 515.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 591.809,90 | 0.0 | 2210.0 | 838.0 | 30.Juli2040 | 725.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 592.927,25 | 0.0 | 11188.0 | 928.0 | 07.Mai2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 590.297,40 | 0.0 | 11509.0 | 294.0 | 13.Nov.2029 | 371.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 590.843,88 | 0.0 | 9748.0 | 679.0 | 06.Nov.2034 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 590.933,76 | 0.0 | 8197.0 | 1238.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 591.109,31 | 0.0 | 9829.0 | 230.0 | 09.Jan.2030 | 424.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 591.075,56 | 0.0 | 11440.0 | 364.0 | 31.Juli2030 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 591.133,94 | 0.0 | 9850.0 | 459.0 | 25.März2031 | 5.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 590.927,04 | 0.0 | 9742.0 | 994.0 | 01.Feb.2050 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 588.837,54 | 0.0 | 9700.0 | 562.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 588.850,60 | 0.0 | 10082.0 | 658.0 | 17.Apr.2036 | 566.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 589.568,42 | 0.0 | 9690.0 | 1101.0 | 01.Mai2045 | 565.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 589.233,72 | 0.0 | 8418.0 | 907.0 | 12.Okt.2035 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 589.867,22 | 0.0 | 10701.0 | 254.0 | 28.Feb.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 587.613,83 | 0.0 | 11424.0 | 110.0 | 19.Sept.2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 588.004,52 | 0.0 | 8935.0 | 417.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.395,24 | 0.0 | 8953.0 | 436.0 | 22.Apr.2032 | 258.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 586.721,56 | 0.0 | 5915.0 | 2024.0 | 20.Jan.2050 | 70.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 586.512,02 | 0.0 | 11609.0 | 168.0 | 25.Apr.2028 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.582,18 | 0.0 | 9190.0 | 849.0 | 25.März2038 | 478.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 585.001,48 | 0.0 | 9733.0 | 755.0 | 15.Jan.2036 | 463.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 585.018,34 | 0.0 | 7299.0 | 1105.0 | 12.Juli2041 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.325,30 | 0.0 | 9739.0 | 767.0 | 14.Jan.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.363,06 | 0.0 | 9738.0 | 561.0 | 12.Jan.2033 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 584.693,88 | 0.0 | 8349.0 | 950.0 | 15.Apr.2036 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 585.920,12 | 0.0 | 3.0 | 2344.0 | 10.Sept.2070 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 584.921,00 | 0.0 | 9749.0 | 476.0 | 25.Mai2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 585.103,74 | 0.0 | 9136.0 | 606.0 | 01.Dez.2046 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.276,62 | 0.0 | 10060.0 | 297.0 | 19.Nov.2030 | 529.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 583.584,08 | 0.0 | 6651.0 | 256.0 | 20.Apr.2029 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 582.027,22 | 0.0 | 9948.0 | 238.0 | 15.März2029 | 465.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 582.272,84 | 0.0 | 9622.0 | 575.0 | 22.Mai2033 | 451.0 |
| AVGO | BROADCOM INC | Technologie | 582.367,29 | 0.0 | 9687.0 | 701.0 | 15.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 582.690,30 | 0.0 | 9710.0 | 445.0 | 27.Juli2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 582.940,49 | 0.0 | 11368.0 | 303.0 | 13.Nov.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.057,65 | 0.0 | 9556.0 | 672.0 | 28.Aug.2034 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 582.126,96 | 0.0 | 11374.0 | 213.0 | 25.Okt.2028 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 580.432,76 | 0.0 | 10547.0 | 251.0 | 12.Feb.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.801,11 | 0.0 | 11405.0 | 227.0 | 15.Dez.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 581.695,41 | 0.0 | 9546.0 | 411.0 | 05.März2031 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 581.176,98 | 0.0 | 10.0 | 1291.0 | 15.Juli2050 | 510.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 580.779,93 | 0.0 | 11353.0 | 108.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 581.250,82 | 0.0 | 11431.0 | 143.0 | 18.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.752,87 | 0.0 | 10075.0 | 231.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 579.898,99 | 0.0 | 10537.0 | 1005.0 | 24.Juli2042 | 638.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 579.585,76 | 0.0 | 11344.0 | 109.0 | 13.Sept.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 578.314,85 | 0.0 | 6378.0 | 1788.0 | 04.Jan.2047 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 578.727,46 | 0.0 | 9502.0 | 1360.0 | 01.Mai2060 | 593.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 578.832,94 | 0.0 | 11319.0 | 113.0 | 02.Okt.2028 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.580,05 | 0.0 | 10219.0 | 309.0 | 01.Juni2054 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 576.581,75 | 0.0 | 9608.0 | 746.0 | 27.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 576.808,17 | 0.0 | 10031.0 | 316.0 | 28.Jan.2031 | 521.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 577.359,78 | 0.0 | 9573.0 | 701.0 | 17.Nov.2033 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 576.457,94 | 0.0 | 11259.0 | 970.0 | 18.Juni2038 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.025,07 | 0.0 | 9372.0 | 1104.0 | 13.März2046 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 575.194,45 | 0.0 | 8714.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 575.422,97 | 0.0 | 11393.0 | 346.0 | 09.Apr.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 575.684,19 | 0.0 | 10005.0 | 272.0 | 23.Juli2030 | 505.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 575.662,95 | 0.0 | 7164.0 | 86.0 | 15.Juni2027 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 573.950,01 | 0.0 | 9832.0 | 240.0 | 13.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.353,47 | 0.0 | 7169.0 | 234.0 | 12.Jan.2029 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 573.276,87 | 0.0 | 11376.0 | 352.0 | 23.Apr.2030 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 573.763,94 | 0.0 | 11217.0 | 637.0 | 25.Nov.2033 | 338.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 573.324,23 | 0.0 | 7098.0 | 1093.0 | 01.Nov.2046 | 284.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 572.205,89 | 0.0 | 9270.0 | 1375.0 | 29.Juli2044 | 235.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 572.380,43 | 0.0 | 9532.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 572.452,46 | 0.0 | 8709.0 | 422.0 | 25.März2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 572.784,13 | 0.0 | 11409.0 | 617.0 | 10.Juni2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.848,98 | 0.0 | 8795.0 | 365.0 | 14.Mai2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 573.191,15 | 0.0 | 11200.0 | 471.0 | 19.Nov.2032 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 572.111,29 | 0.0 | 11062.0 | 1147.0 | 26.Sept.2042 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 572.606,60 | 0.0 | 7053.0 | 612.0 | 01.Sept.2033 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 571.474,99 | 0.0 | 11313.0 | 1113.0 | 23.Apr.2041 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.631,89 | 0.0 | 10364.0 | 366.0 | 23.Apr.2030 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 570.761,17 | 0.0 | 5912.0 | 436.0 | 10.März2031 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 571.400,43 | 0.0 | 7117.0 | 181.0 | 15.Juni2028 | 310.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 571.526,96 | 0.0 | 11197.0 | 299.0 | 02.Okt.2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 569.324,52 | 0.0 | 11244.0 | 237.0 | 16.Jan.2029 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 569.596,87 | 0.0 | 11333.0 | 360.0 | 23.Mai2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 569.206,88 | 0.0 | 11274.0 | 252.0 | 15.März2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 569.394,30 | 0.0 | 11272.0 | 597.0 | 05.Apr.2033 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.155,09 | 0.0 | 11175.0 | 390.0 | 09.Okt.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 567.904,96 | 0.0 | 11106.0 | 390.0 | 30.Okt.2031 | 298.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 568.177,98 | 0.0 | 11286.0 | 1137.0 | 20.Mai2041 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 568.316,64 | 0.0 | 5643.0 | 1496.0 | 01.Juni2050 | 252.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 568.532,17 | 0.0 | 11265.0 | 519.0 | 15.Apr.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 566.533,23 | 0.0 | 7031.0 | 214.0 | 20.Okt.2028 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 566.654,19 | 0.0 | 11278.0 | 450.0 | 28.Mai2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 567.141,89 | 0.0 | 11190.0 | 422.0 | 27.Feb.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.246,44 | 0.0 | 10165.0 | 247.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 567.354,04 | 0.0 | 8728.0 | 419.0 | 27.Jan.2032 | 199.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 567.373,62 | 0.0 | 11132.0 | 401.0 | 25.Nov.2030 | 275.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 566.565,89 | 0.0 | 931.0 | 405.0 | 09.Sept.2030 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 566.517,60 | 0.0 | 11161.0 | 812.0 | 04.Feb.2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 566.668,80 | 0.0 | 11276.0 | 361.0 | 25.Mai2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 566.870,29 | 0.0 | 11122.0 | 397.0 | 07.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 567.059,65 | 0.0 | 11172.0 | 500.0 | 12.Jan.2032 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 567.154,17 | 0.0 | 11246.0 | 437.0 | 15.Apr.2031 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 567.191,20 | 0.0 | 11250.0 | 157.0 | 08.März2028 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 567.470,09 | 0.0 | 11138.0 | 787.0 | 28.Jan.2036 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 564.838,38 | 0.0 | 8614.0 | 973.0 | 21.Nov.2039 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 564.923,75 | 0.0 | 11179.0 | 675.0 | 27.März2034 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 565.235,70 | 0.0 | 11243.0 | 270.0 | 28.Mai2049 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.297,74 | 0.0 | 10273.0 | 358.0 | 18.März2030 | 13.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 565.354,99 | 0.0 | 10070.0 | 144.0 | 02.März2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 565.951,11 | 0.0 | 11171.0 | 669.0 | 14.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 565.206,66 | 0.0 | 61.0 | 116.0 | 01.Okt.2027 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 565.049,22 | 0.0 | 11301.0 | 30.0 | 16.Nov.2026 | 0.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 565.717,97 | 0.0 | 11222.0 | 438.0 | 16.Apr.2031 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 565.809,46 | 0.0 | 11101.0 | 814.0 | 25.Mai2036 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 563.693,77 | 0.0 | 9602.0 | 547.0 | 15.Feb.2033 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 564.146,50 | 0.0 | 10137.0 | 661.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 564.242,96 | 0.0 | 9695.0 | 374.0 | 21.Okt.2031 | 437.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 564.257,93 | 0.0 | 10089.0 | 673.0 | 03.Apr.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 564.686,09 | 0.0 | 9305.0 | 1245.0 | 19.Nov.2055 | 552.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 563.808,22 | 0.0 | 11066.0 | 570.0 | 25.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 563.813,69 | 0.0 | 11179.0 | 346.0 | 25.März2030 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 564.095,63 | 0.0 | 11257.0 | 83.0 | 31.Mai2027 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 564.249,75 | 0.0 | 6970.0 | 465.0 | 08.Sept.2031 | 300.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 564.557,89 | 0.0 | 5990.0 | 410.0 | 20.Nov.2030 | 125.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 564.650,67 | 0.0 | 11059.0 | 475.0 | 01.Okt.2031 | 250.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 564.245,99 | 0.0 | 9008.0 | 548.0 | 01.März2045 | 300.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 564.487,72 | 0.0 | 10274.0 | 329.0 | 01.Aug.2053 | 600.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 564.488,52 | 0.0 | 7562.0 | 757.0 | 01.Nov.2050 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 562.508,79 | 0.0 | 11152.0 | 333.0 | 15.Juni2030 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.903,48 | 0.0 | 11062.0 | 917.0 | 16.Feb.2038 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 563.323,86 | 0.0 | 10219.0 | 780.0 | 13.Jan.2037 | 565.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 563.276,93 | 0.0 | 11176.0 | 678.0 | 07.Mai2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 562.175,32 | 0.0 | 11232.0 | 463.0 | 15.Juli2031 | 288.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 563.281,64 | 0.0 | 11185.0 | 527.0 | 30.Apr.2032 | 290.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 563.151,37 | 0.0 | 8453.0 | 672.0 | 01.Okt.2050 | 250.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 563.232,14 | 0.0 | 9389.0 | 579.0 | 01.Sept.2047 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 561.208,99 | 0.0 | 11069.0 | 812.0 | 25.Feb.2036 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 561.941,81 | 0.0 | 11004.0 | 184.0 | 12.Juni2028 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 560.652,17 | 0.0 | 11125.0 | 120.0 | 18.Okt.2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 560.971,03 | 0.0 | 11166.0 | 362.0 | 21.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 560.974,55 | 0.0 | 11152.0 | 608.0 | 25.Mai2033 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 559.149,68 | 0.0 | 10160.0 | 594.0 | 24.Jan.2035 | 571.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 559.205,19 | 0.0 | 10024.0 | 247.0 | 03.Apr.2029 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 559.218,43 | 0.0 | 9981.0 | 610.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.308,42 | 0.0 | 11133.0 | 423.0 | 15.Juni2056 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.604,10 | 0.0 | 9970.0 | 190.0 | 16.Aug.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 559.852,38 | 0.0 | 9320.0 | 1072.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.308,68 | 0.0 | 9277.0 | 351.0 | 13.Mai2031 | 296.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 559.176,26 | 0.0 | 11152.0 | 369.0 | 20.Juni2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 559.879,48 | 0.0 | 10923.0 | 708.0 | 05.Sept.2034 | 270.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 558.025,29 | 0.0 | 11051.0 | 178.0 | 07.Juni2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 559.025,11 | 0.0 | 11174.0 | 91.0 | 28.Juni2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 559.126,97 | 0.0 | 11074.0 | 519.0 | 18.März2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 556.594,71 | 0.0 | 11072.0 | 692.0 | 28.Mai2034 | 313.0 |
| T | AT&T INC | Kommunikation | 555.218,29 | 0.0 | 11069.0 | 174.0 | 19.Mai2028 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 555.237,29 | 0.0 | 6928.0 | 140.0 | 13.Jan.2028 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 555.537,03 | 0.0 | 11988.0 | 888.0 | 15.Okt.2037 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 555.749,11 | 0.0 | 9919.0 | 642.0 | 18.Sept.2034 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 555.798,65 | 0.0 | 11109.0 | 852.0 | 21.Juli2036 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 556.083,57 | 0.0 | 9124.0 | 1188.0 | 07.Mai2054 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.120,92 | 0.0 | 11122.0 | 88.0 | 17.Juni2027 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 554.989,15 | 0.0 | 642.0 | 1777.0 | 24.Nov.2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 553.751,49 | 0.0 | 13297.0 | 130.0 | 07.Dez.2027 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.714,47 | 0.0 | 11013.0 | 535.0 | 11.Mai2032 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 554.668,47 | 0.0 | 10985.0 | 227.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.862,38 | 0.0 | 11081.0 | 549.0 | 08.Juli2032 | 263.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 552.213,89 | 0.0 | 9960.0 | 258.0 | 27.Mai2029 | 474.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.233,95 | 0.0 | 8693.0 | 510.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 552.367,65 | 0.0 | 9880.0 | 284.0 | 19.Sept.2030 | 454.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 552.457,07 | 0.0 | 11023.0 | 622.0 | 01.Juli2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 552.993,62 | 0.0 | 10049.0 | 316.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 553.152,79 | 0.0 | 10985.0 | 260.0 | 23.März2030 | 196.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 552.949,24 | 0.0 | 6828.0 | 102.0 | 20.Aug.2027 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 551.054,10 | 0.0 | 10932.0 | 205.0 | 05.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.555,22 | 0.0 | 9584.0 | 729.0 | 22.Jan.2037 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 551.910,17 | 0.0 | 10027.0 | 276.0 | 23.Juli2029 | 470.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 550.760,83 | 0.0 | 10933.0 | 244.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 550.762,72 | 0.0 | 11015.0 | 114.0 | 22.Sept.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 549.467,16 | 0.0 | 9883.0 | 163.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.629,43 | 0.0 | 9891.0 | 164.0 | 01.Mai2029 | 422.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 550.347,93 | 0.0 | 9930.0 | 304.0 | 29.Nov.2030 | 468.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 550.365,44 | 0.0 | 9911.0 | 166.0 | 26.Apr.2028 | 375.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 550.349,94 | 0.0 | 12210.0 | 134.0 | 29.Nov.2027 | 25.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 549.839,54 | 0.0 | 10234.0 | 327.0 | 01.März2056 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 548.067,94 | 0.0 | 8489.0 | 938.0 | 17.März2036 | 20.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 548.384,93 | 0.0 | 8967.0 | 631.0 | 31.Jan.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.686,94 | 0.0 | 9834.0 | 329.0 | 04.Apr.2031 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.858,27 | 0.0 | 9810.0 | 673.0 | 02.Apr.2035 | 525.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 548.015,34 | 0.0 | 10902.0 | 255.0 | 14.März2029 | 138.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 548.544,07 | 0.0 | 9939.0 | 21.0 | 13.Okt.2026 | 119.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 546.616,79 | 0.0 | 7652.0 | 1298.0 | 07.März2049 | 400.0 |
| V | VISA INC | Technologie | 546.677,89 | 0.0 | 8358.0 | 1208.0 | 14.Dez.2045 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 547.236,67 | 0.0 | 13238.0 | 207.0 | 23.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.410,62 | 0.0 | 9041.0 | 514.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.547,26 | 0.0 | 9900.0 | 264.0 | 14.Juni2030 | 457.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 547.579,69 | 0.0 | 9792.0 | 367.0 | 27.Aug.2030 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 547.696,81 | 0.0 | 9781.0 | 741.0 | 18.März2036 | 490.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 546.497,37 | 0.0 | 11360.0 | 666.0 | 12.März2034 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.687,18 | 0.0 | 9955.0 | 444.0 | 31.Jan.2031 | 5.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 547.326,60 | 0.0 | 9675.0 | 547.0 | 01.Okt.2048 | 450.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 547.433,62 | 0.0 | 9441.0 | 356.0 | 01.Juli2037 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 545.059,62 | 0.0 | 7873.0 | 1152.0 | 26.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 545.483,55 | 0.0 | 5385.0 | 1421.0 | 01.Nov.2051 | 289.0 |
| BA | BOEING CO | Produktionsmittel | 545.577,45 | 0.0 | 10754.0 | 595.0 | 01.Mai2034 | 653.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.687,25 | 0.0 | 9829.0 | 116.0 | 11.Okt.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 545.991,33 | 0.0 | 9921.0 | 468.0 | 05.Mai2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 546.230,05 | 0.0 | 9861.0 | 125.0 | 16.Nov.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 543.824,00 | 0.0 | 9882.0 | 232.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 543.834,82 | 0.0 | 8941.0 | 413.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 544.019,93 | 0.0 | 9755.0 | 729.0 | 23.Apr.2037 | 515.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 544.201,52 | 0.0 | 9013.0 | 1259.0 | 18.Juni2050 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 544.673,39 | 0.0 | 10592.0 | 478.0 | 12.Aug.2033 | 654.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 544.684,72 | 0.0 | 10843.0 | 1358.0 | 12.Juni2045 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 544.853,95 | 0.0 | 9679.0 | 1023.0 | 02.März2043 | 560.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 544.950,94 | 0.0 | 10823.0 | 239.0 | 15.Jan.2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 544.967,05 | 0.0 | 9900.0 | 143.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 543.858,57 | 0.0 | 9733.0 | 822.0 | 31.Juli2035 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 544.345,68 | 0.0 | 10752.0 | 753.0 | 13.Feb.2035 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.179,51 | 0.0 | 11558.0 | 442.0 | 24.Sept.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 542.284,94 | 0.0 | 9824.0 | 133.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.421,22 | 0.0 | 8305.0 | 1072.0 | 13.Nov.2037 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 542.544,12 | 0.0 | 10803.0 | 245.0 | 01.Feb.2029 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 543.032,51 | 0.0 | 10823.0 | 367.0 | 25.Mai2030 | 188.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 542.645,74 | 0.0 | 8257.0 | 762.0 | 01.Apr.2051 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 542.058,50 | 0.0 | 10841.0 | 170.0 | 15.Apr.2028 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 541.978,80 | 0.0 | 10802.0 | 262.0 | 30.März2029 | 100.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 541.929,86 | 0.0 | 9726.0 | 353.0 | 01.Nov.2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.066,81 | 0.0 | 8946.0 | 344.0 | 19.März2030 | 155.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 540.353,41 | 0.0 | 10569.0 | 732.0 | 15.Sept.2036 | 645.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 540.473,90 | 0.0 | 8982.0 | 365.0 | 01.Juni2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 540.636,06 | 0.0 | 7565.0 | 1039.0 | 15.Feb.2041 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 540.648,29 | 0.0 | 9638.0 | 770.0 | 14.Jan.2036 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 538.810,22 | 0.0 | 10776.0 | 195.0 | 21.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 538.838,39 | 0.0 | 11739.0 | 236.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539.055,98 | 0.0 | 10729.0 | 222.0 | 03.Nov.2028 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.041,56 | 0.0 | 10761.0 | 195.0 | 19.Juli2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 536.632,45 | 0.0 | 13169.0 | 238.0 | 14.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 537.532,51 | 0.0 | 8956.0 | 492.0 | 25.Jan.2033 | 296.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 535.620,66 | 0.0 | 9057.0 | 589.0 | 20.Aug.2050 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 535.486,45 | 0.0 | 9278.0 | 1320.0 | 15.März2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 535.529,74 | 0.0 | 10711.0 | 214.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 535.813,75 | 0.0 | 9727.0 | 397.0 | 16.Jan.2032 | 449.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 535.915,27 | 0.0 | 8878.0 | 440.0 | 15.Apr.2031 | 188.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.991,23 | 0.0 | 9805.0 | 293.0 | 02.Okt.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.094,70 | 0.0 | 11699.0 | 412.0 | 22.März2031 | 538.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 536.301,49 | 0.0 | 10726.0 | 195.0 | 20.Juli2028 | 1.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 535.726,80 | 0.0 | 7539.0 | 1046.0 | 01.Sept.2043 | 279.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.043,67 | 0.0 | 10374.0 | 926.0 | 01.Feb.2041 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 534.538,25 | 0.0 | 9662.0 | 104.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 534.541,56 | 0.0 | 9622.0 | 240.0 | 15.Apr.2029 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 534.399,84 | 0.0 | 6885.0 | 298.0 | 15.Sept.2029 | 210.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 533.470,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 532.591,51 | 0.0 | 11620.0 | 151.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.621,52 | 0.0 | 8806.0 | 470.0 | 21.Okt.2032 | 265.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 532.846,77 | 0.0 | 10466.0 | 1292.0 | 18.Jan.2044 | 320.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 532.880,20 | 0.0 | 10049.0 | 296.0 | 19.Nov.2030 | 528.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.033,17 | 0.0 | 11809.0 | 889.0 | 11.Juli2039 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 533.633,04 | 0.0 | 10673.0 | 213.0 | 23.Sept.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 532.665,41 | 0.0 | 7173.0 | 1939.0 | 22.Juni2057 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 531.395,81 | 0.0 | 11536.0 | 395.0 | 29.Nov.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 531.467,46 | 0.0 | 13265.0 | 363.0 | 15.Juli2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 531.604,42 | 0.0 | 11615.0 | 574.0 | 14.Feb.2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.623,90 | 0.0 | 8813.0 | 441.0 | 24.Mai2031 | 266.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 532.048,59 | 0.0 | 9628.0 | 961.0 | 05.Mai2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 531.606,84 | 0.0 | 10543.0 | 984.0 | 15.Apr.2038 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 531.480,73 | 0.0 | 10630.0 | 235.0 | 13.Dez.2028 | 0.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 530.855,60 | 0.0 | 8819.0 | 647.0 | 01.März2048 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 530.188,16 | 0.0 | 13246.0 | 96.0 | 22.Juli2027 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 530.819,60 | 0.0 | 10579.0 | 545.0 | 01.Juni2032 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.503,74 | 0.0 | 10581.0 | 560.0 | 13.Juli2032 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 529.517,88 | 0.0 | 7038.0 | 229.0 | 15.Dez.2028 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.291,48 | 0.0 | 10437.0 | 253.0 | 15.Mai2029 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 528.577,61 | 0.0 | 9573.0 | 530.0 | 18.Jan.2032 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.484,02 | 0.0 | 10531.0 | 1202.0 | 22.Juni2042 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 526.971,55 | 0.0 | 9348.0 | 1395.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.355,76 | 0.0 | 9824.0 | 1052.0 | 13.März2047 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.711,35 | 0.0 | 309.0 | 231.0 | 17.Dez.2028 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 527.520,16 | 0.0 | 5522.0 | 1498.0 | 05.März2050 | 320.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 527.123,06 | 0.0 | 10406.0 | 851.0 | 01.Nov.2040 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 525.289,62 | 0.0 | 12854.0 | 532.0 | 13.Nov.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.564,92 | 0.0 | 9886.0 | 252.0 | 20.Apr.2030 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.626,50 | 0.0 | 9519.0 | 167.0 | 20.Apr.2028 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 525.969,97 | 0.0 | 9429.0 | 1333.0 | 30.Apr.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 526.431,19 | 0.0 | 10021.0 | 222.0 | 23.Jan.2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.560,10 | 0.0 | 6939.0 | 623.0 | 08.Mai2034 | 535.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 525.764,21 | 0.0 | 6539.0 | 1534.0 | 18.Dez.2053 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 526.356,20 | 0.0 | 10582.0 | 265.0 | 09.Apr.2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 523.787,24 | 0.0 | 11416.0 | 645.0 | 11.Jan.2034 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 523.951,07 | 0.0 | 13086.0 | 94.0 | 15.Juli2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.015,48 | 0.0 | 9865.0 | 253.0 | 23.Apr.2030 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.940,67 | 0.0 | 11323.0 | 963.0 | 13.Sept.2038 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 524.994,38 | 0.0 | 9517.0 | 898.0 | 11.Jan.2040 | 605.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 524.716,19 | 0.0 | 1.0 | 763.0 | 15.Juli2037 | 638.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 523.942,95 | 0.0 | 10403.0 | 1308.0 | 25.Mai2045 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.909,38 | 0.0 | 9401.0 | 1034.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.284,47 | 0.0 | 9011.0 | 424.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 523.337,91 | 0.0 | 10300.0 | 203.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.425,03 | 0.0 | 9793.0 | 399.0 | 12.März2032 | 471.0 |
| CRM | SALESFORCE INC | Technologie | 523.637,30 | 0.0 | 9766.0 | 719.0 | 15.März2036 | 555.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 522.376,67 | 0.0 | 10428.0 | 367.0 | 06.Mai2030 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 523.206,67 | 0.0 | 9013.0 | 1323.0 | 01.Okt.2054 | 511.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 522.873,31 | 0.0 | 10067.0 | 424.0 | 01.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 521.329,19 | 0.0 | 11199.0 | 1170.0 | 04.Apr.2042 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 521.738,09 | 0.0 | 7842.0 | 1065.0 | 08.März2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 521.923,79 | 0.0 | 9830.0 | 209.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.951,56 | 0.0 | 10201.0 | 149.0 | 09.März2029 | 616.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 521.961,35 | 0.0 | 10393.0 | 312.0 | 06.Okt.2029 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 522.111,34 | 0.0 | 10289.0 | 1171.0 | 13.Mai2055 | 738.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 522.265,80 | 0.0 | 11548.0 | 361.0 | 07.Juni2030 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.680,40 | 0.0 | 9820.0 | 261.0 | 22.Mai2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 519.760,17 | 0.0 | 9227.0 | 1375.0 | 13.März2066 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 520.010,10 | 0.0 | 1027.0 | 29.0 | 12.Nov.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.834,14 | 0.0 | 8632.0 | 439.0 | 28.Apr.2032 | 193.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.913,19 | 0.0 | 10402.0 | 364.0 | 16.Apr.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 520.250,21 | 0.0 | 10398.0 | 563.0 | 14.Juli2032 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.922,39 | 0.0 | 10189.0 | 279.0 | 01.Sept.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.702,87 | 0.0 | 10159.0 | 235.0 | 12.März2030 | 569.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 518.186,31 | 0.0 | 11441.0 | 526.0 | 18.Mai2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 518.458,51 | 0.0 | 10336.0 | 455.0 | 13.Apr.2031 | 100.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 518.602,27 | 0.0 | 9836.0 | 493.0 | 01.März2053 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 517.926,98 | 0.0 | 10124.0 | 653.0 | 01.März2035 | 575.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 517.618,71 | 0.0 | 11356.0 | 147.0 | 31.Jan.2028 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 515.571,31 | 0.0 | 9241.0 | 325.0 | 29.Jan.2031 | 267.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 515.748,18 | 0.0 | 8456.0 | 1224.0 | 17.Apr.2049 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.992,51 | 0.0 | 8904.0 | 430.0 | 22.Apr.2032 | 262.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 516.024,89 | 0.0 | 10041.0 | 617.0 | 29.Juli2034 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.297,39 | 0.0 | 10068.0 | 94.0 | 09.Aug.2028 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 516.046,77 | 0.0 | 10.0 | 75.0 | 06.Mai2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 516.061,62 | 0.0 | 6577.0 | 1773.0 | 01.Dez.2056 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 515.519,30 | 0.0 | 11387.0 | 267.0 | 15.Mai2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.600,71 | 0.0 | 7255.0 | 243.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 515.855,65 | 0.0 | 10311.0 | 342.0 | 15.Jan.2030 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.276,44 | 0.0 | 9764.0 | 1120.0 | 09.Juli2046 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.514,14 | 0.0 | 10063.0 | 186.0 | 01.Aug.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 514.591,29 | 0.0 | 10055.0 | 230.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.649,79 | 0.0 | 12739.0 | 132.0 | 07.Dez.2027 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 515.037,36 | 0.0 | 10075.0 | 601.0 | 22.Feb.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.149,61 | 0.0 | 10084.0 | 317.0 | 15.Jan.2030 | 470.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 514.927,48 | 0.0 | 10018.0 | 375.0 | 01.Apr.2053 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.797,43 | 0.0 | 11233.0 | 485.0 | 15.Nov.2032 | 800.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 512.811,77 | 0.0 | 11261.0 | 426.0 | 28.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 513.158,08 | 0.0 | 8535.0 | 1184.0 | 15.Juli2046 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.207,40 | 0.0 | 11202.0 | 487.0 | 23.Jan.2033 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 512.997,22 | 0.0 | 2999.0 | 1193.0 | 12.Feb.2055 | 671.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 513.008,36 | 0.0 | 8549.0 | 876.0 | 09.Juli2035 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 513.198,16 | 0.0 | 10232.0 | 550.0 | 25.Mai2032 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 513.532,30 | 0.0 | 5660.0 | 561.0 | 20.Aug.2032 | 150.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 512.539,48 | 0.0 | 8812.0 | 655.0 | 01.Mai2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 511.471,32 | 0.0 | 9291.0 | 236.0 | 15.Jan.2029 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 511.505,33 | 0.0 | 9250.0 | 309.0 | 15.Nov.2029 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.776,85 | 0.0 | 11232.0 | 241.0 | 02.Feb.2029 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 512.102,79 | 0.0 | 10218.0 | 459.0 | 13.Jan.2033 | 579.0 |
| T | AT&T INC | Kommunikation | 512.264,10 | 0.0 | 11137.0 | 556.0 | 17.Dez.2032 | 355.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 511.143,09 | 0.0 | 11274.0 | 164.0 | 04.Apr.2028 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 512.245,55 | 0.0 | 11373.0 | 6.0 | 18.Aug.2026 | 10.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 510.477,93 | 0.0 | 10073.0 | 208.0 | 25.Okt.2028 | 527.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 510.567,50 | 0.0 | 10014.0 | 148.0 | 03.März2029 | 490.0 |
| T | AT&T INC | Kommunikation | 510.937,57 | 0.0 | 9974.0 | 595.0 | 15.Feb.2034 | 540.0 |
| KFW | KFW | Government Guaranteed | 511.059,63 | 0.0 | 10002.0 | 3.0 | 07.Aug.2026 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 509.838,58 | 0.0 | 10196.0 | 357.0 | 11.März2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 510.445,99 | 0.0 | 11127.0 | 1364.0 | 16.Jan.2046 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 508.294,44 | 0.0 | 9665.0 | 548.0 | 15.Jan.2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 509.120,24 | 0.0 | 9103.0 | 1319.0 | 15.Apr.2054 | 538.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 509.123,98 | 0.0 | 11265.0 | 821.0 | 16.Juni2036 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 509.346,62 | 0.0 | 10115.0 | 263.0 | 05.Juni2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 509.359,05 | 0.0 | 11143.0 | 531.0 | 17.Aug.2033 | 351.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.474,87 | 0.0 | 10054.0 | 415.0 | 10.Apr.2031 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.539,61 | 0.0 | 12675.0 | 133.0 | 07.Dez.2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 509.279,39 | 0.0 | 10146.0 | 1342.0 | 22.Juni2045 | 350.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 507.148,02 | 0.0 | 10387.0 | 191.0 | 20.Okt.2053 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 507.480,62 | 0.0 | 10127.0 | 139.0 | 13.Jan.2028 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.093,16 | 0.0 | 6650.0 | 1367.0 | 22.März2051 | 355.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 507.354,91 | 0.0 | 5517.0 | 1407.0 | 15.Mai2054 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 507.943,67 | 0.0 | 25.0 | 961.0 | 27.Okt.2038 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.218,89 | 0.0 | 7152.0 | 201.0 | 08.Sept.2028 | 340.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 507.524,90 | 0.0 | 8269.0 | 936.0 | 15.Feb.2040 | 600.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.215,30 | 0.0 | 9074.0 | 622.0 | 01.Juni2052 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.154,98 | 0.0 | 9775.0 | 370.0 | 04.Sept.2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.275,84 | 0.0 | 10000.0 | 116.0 | 15.Okt.2027 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 506.307,43 | 0.0 | 9403.0 | 1301.0 | 22.Feb.2054 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 506.490,91 | 0.0 | 10029.0 | 562.0 | 22.Mai2033 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 506.663,63 | 0.0 | 10080.0 | 1267.0 | 28.Juni2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 506.720,11 | 0.0 | 12338.0 | 985.0 | 13.Nov.2041 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 506.815,04 | 0.0 | 7.0 | 291.0 | 10.Sept.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 505.693,88 | 0.0 | 11216.0 | 281.0 | 29.Juni2029 | 238.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 504.688,32 | 0.0 | 9232.0 | 670.0 | 01.März2046 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.343,15 | 0.0 | 10079.0 | 598.0 | 23.Jan.2035 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 504.609,85 | 0.0 | 10068.0 | 646.0 | 23.Mai2033 | 120.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 504.612,26 | 0.0 | 9928.0 | 101.0 | 20.Aug.2027 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 504.865,55 | 0.0 | 9940.0 | 326.0 | 01.Apr.2030 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 504.899,83 | 0.0 | 11208.0 | 284.0 | 15.Juli2030 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 505.049,66 | 0.0 | 10019.0 | 560.0 | 01.Juni2033 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 505.092,06 | 0.0 | 11213.0 | 89.0 | 23.Juni2027 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 504.269,38 | 0.0 | 8390.0 | 928.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 504.320,07 | 0.0 | 7161.0 | 737.0 | 01.Juni2035 | 395.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 504.632,94 | 0.0 | 10092.0 | 378.0 | 27.Mai2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 504.963,61 | 0.0 | 7090.0 | 641.0 | 03.Feb.2034 | 365.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 505.006,19 | 0.0 | 10966.0 | 789.0 | 15.Okt.2035 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 505.192,35 | 0.0 | 1027.0 | 14.0 | 16.Sept.2026 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.645,02 | 0.0 | 9946.0 | 68.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.664,33 | 0.0 | 10038.0 | 654.0 | 18.Jan.2036 | 559.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 502.985,93 | 0.0 | 11123.0 | 165.0 | 03.Apr.2028 | 150.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.026,17 | 0.0 | 9982.0 | 634.0 | 04.Juni2034 | 525.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 503.060,23 | 0.0 | 9957.0 | 166.0 | 02.Mai2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 503.152,03 | 0.0 | 9929.0 | 412.0 | 14.Apr.2031 | 463.0 |
| KFW | KFW | Government Guaranteed | 503.508,63 | 0.0 | 9922.0 | 243.0 | 15.März2029 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.687,28 | 0.0 | 9926.0 | 134.0 | 23.März2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 503.745,67 | 0.0 | 10063.0 | 1238.0 | 21.Juli2057 | 621.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 501.484,88 | 0.0 | 9931.0 | 71.0 | 20.Apr.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 501.666,79 | 0.0 | 9809.0 | 601.0 | 21.Feb.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 502.099,59 | 0.0 | 10031.0 | 93.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 502.142,68 | 0.0 | 7645.0 | 1198.0 | 15.Nov.2048 | 396.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 502.391,70 | 0.0 | 8299.0 | 557.0 | 29.Sept.2032 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 502.410,33 | 0.0 | 9860.0 | 710.0 | 23.März2037 | 542.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 502.166,07 | 0.0 | 486.0 | 218.0 | 12.Dez.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 502.279,65 | 0.0 | 7096.0 | 106.0 | 01.Sept.2027 | 275.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 499.876,06 | 0.0 | 9894.0 | 254.0 | 03.Mai2030 | 444.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 499.929,05 | 0.0 | 11061.0 | 152.0 | 14.Feb.2028 | 95.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 500.028,71 | 0.0 | 7016.0 | 400.0 | 30.Jan.2032 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.094,10 | 0.0 | 9952.0 | 179.0 | 19.Juni2029 | 458.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 500.251,17 | 0.0 | 9955.0 | 178.0 | 14.Juni2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.382,23 | 0.0 | 9884.0 | 292.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.713,30 | 0.0 | 9878.0 | 102.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.741,84 | 0.0 | 9964.0 | 180.0 | 18.Juni2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 500.845,93 | 0.0 | 9950.0 | 176.0 | 05.Juni2029 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 500.981,29 | 0.0 | 10001.0 | 45.0 | 12.Jan.2027 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.989,63 | 0.0 | 9896.0 | 250.0 | 18.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.041,45 | 0.0 | 10013.0 | 601.0 | 23.Jan.2035 | 534.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 499.914,47 | 0.0 | 11848.0 | 752.0 | 14.Juni2035 | 400.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 500.012,57 | 0.0 | 9930.0 | 702.0 | 30.März2034 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 498.659,62 | 0.0 | 12036.0 | 453.0 | 18.Okt.2031 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.979,02 | 0.0 | 9962.0 | 45.0 | 10.Jan.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 499.065,99 | 0.0 | 8277.0 | 647.0 | 01.Dez.2033 | 255.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 499.119,07 | 0.0 | 10929.0 | 666.0 | 11.Jan.2034 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 499.401,86 | 0.0 | 9944.0 | 267.0 | 26.Juni2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 499.611,62 | 0.0 | 9842.0 | 199.0 | 15.Sept.2029 | 408.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 499.297,76 | 0.0 | 11058.0 | 624.0 | 14.Juni2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 499.654,66 | 0.0 | 10967.0 | 750.0 | 26.Feb.2035 | 288.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 497.149,09 | 0.0 | 9671.0 | 1022.0 | 11.Aug.2046 | 586.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 497.618,73 | 0.0 | 8175.0 | 1234.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.834,28 | 0.0 | 9936.0 | 996.0 | 15.Juli2041 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.949,97 | 0.0 | 9814.0 | 152.0 | 04.März2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 498.071,27 | 0.0 | 9930.0 | 25.0 | 28.Okt.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 498.280,89 | 0.0 | 9951.0 | 45.0 | 11.Jan.2027 | 320.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 497.406,59 | 0.0 | 9948.0 | 439.0 | 10.Jan.2031 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 497.603,74 | 0.0 | 5216.0 | 1496.0 | 18.Juni2048 | 280.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 497.773,61 | 0.0 | 7079.0 | 224.0 | 01.Dez.2028 | 290.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 497.303,24 | 0.0 | 9103.0 | 358.0 | 01.Feb.2036 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 495.520,03 | 0.0 | 9743.0 | 675.0 | 01.Apr.2035 | 515.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 495.785,90 | 0.0 | 9912.0 | 276.0 | 25.Juli2029 | 488.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 495.917,96 | 0.0 | 9852.0 | 569.0 | 30.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.060,62 | 0.0 | 9793.0 | 290.0 | 21.Sept.2029 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 496.092,61 | 0.0 | 9815.0 | 105.0 | 01.Sept.2027 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 496.262,21 | 0.0 | 9780.0 | 286.0 | 04.Sept.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.460,04 | 0.0 | 9890.0 | 355.0 | 25.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.527,57 | 0.0 | 9760.0 | 362.0 | 11.Sept.2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 496.700,28 | 0.0 | 9736.0 | 757.0 | 08.Feb.2036 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.719,97 | 0.0 | 5727.0 | 1252.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.746,60 | 0.0 | 9855.0 | 650.0 | 03.Dez.2035 | 521.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 496.781,17 | 0.0 | 9903.0 | 356.0 | 01.Juli2030 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.915,98 | 0.0 | 9872.0 | 125.0 | 15.Nov.2027 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 495.567,22 | 0.0 | 8240.0 | 1000.0 | 22.Nov.2036 | 25.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 496.820,95 | 0.0 | 9818.0 | 419.0 | 15.Apr.2031 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 494.539,42 | 0.0 | 9885.0 | 45.0 | 13.Jan.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 494.602,41 | 0.0 | 9865.0 | 89.0 | 26.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 494.794,96 | 0.0 | 8183.0 | 772.0 | 15.Nov.2035 | 314.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 495.044,04 | 0.0 | 9884.0 | 140.0 | 12.Jan.2029 | 387.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.167,48 | 0.0 | 9654.0 | 723.0 | 05.Feb.2037 | 519.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 494.591,63 | 0.0 | 328.0 | 272.0 | 22.Juni2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 494.541,71 | 0.0 | 10981.0 | 135.0 | 09.Dez.2027 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 494.767,05 | 0.0 | 6956.0 | 867.0 | 21.Apr.2039 | 600.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 495.496,86 | 0.0 | 10982.0 | 782.0 | 26.Juni2035 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 494.558,23 | 0.0 | 9786.0 | 536.0 | 01.Nov.2032 | 435.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 492.732,81 | 0.0 | 9770.0 | 734.0 | 05.Juni2036 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 492.822,35 | 0.0 | 9828.0 | 359.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 493.628,12 | 0.0 | 9869.0 | 365.0 | 25.Juli2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.342,31 | 0.0 | 9658.0 | 665.0 | 05.Sept.2034 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 491.467,40 | 0.0 | 9785.0 | 767.0 | 15.Juli2036 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 491.683,35 | 0.0 | 9748.0 | 386.0 | 19.Nov.2031 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 491.971,59 | 0.0 | 9819.0 | 136.0 | 10.Jan.2033 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.126,79 | 0.0 | 9783.0 | 122.0 | 02.Nov.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 492.288,21 | 0.0 | 9681.0 | 509.0 | 25.Sept.2033 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.416,81 | 0.0 | 8060.0 | 1204.0 | 04.Okt.2047 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.581,94 | 0.0 | 9479.0 | 1166.0 | 09.Feb.2056 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 490.067,40 | 0.0 | 9669.0 | 641.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 490.107,15 | 0.0 | 8817.0 | 1122.0 | 22.Mai2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 490.698,92 | 0.0 | 8717.0 | 1334.0 | 27.Feb.2053 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.704,21 | 0.0 | 9753.0 | 302.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 490.953,88 | 0.0 | 9703.0 | 375.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 491.118,92 | 0.0 | 12261.0 | 281.0 | 28.Mai2029 | 83.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 490.825,24 | 0.0 | 11.0 | 1026.0 | 01.Jan.2043 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 490.576,59 | 0.0 | 6950.0 | 202.0 | 01.Sept.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.137,94 | 0.0 | 8024.0 | 545.0 | 08.März2033 | 585.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 490.337,06 | 0.0 | 9289.0 | 401.0 | 01.März2037 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.918,37 | 0.0 | 6946.0 | 788.0 | 12.Juni2036 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.078,68 | 0.0 | 9584.0 | 660.0 | 24.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.615,19 | 0.0 | 9719.0 | 258.0 | 22.Mai2030 | 397.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 489.438,60 | 0.0 | 10768.0 | 1249.0 | 29.Apr.2044 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 487.459,81 | 0.0 | 7937.0 | 1072.0 | 01.Apr.2048 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.276,37 | 0.0 | 10679.0 | 561.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 485.747,97 | 0.0 | 9708.0 | 400.0 | 22.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.769,14 | 0.0 | 9499.0 | 671.0 | 15.Feb.2035 | 478.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 486.215,06 | 0.0 | 9707.0 | 537.0 | 15.Jan.2034 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.474,94 | 0.0 | 8751.0 | 417.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.482,75 | 0.0 | 9639.0 | 1062.0 | 29.Nov.2045 | 553.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.867,22 | 0.0 | 9712.0 | 593.0 | 06.Juli2033 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 485.824,81 | 0.0 | 9694.0 | 521.0 | 25.Nov.2031 | 30.0 |
| NYC | NEW YORK N Y | Local Authority | 485.626,03 | 0.0 | 9541.0 | 862.0 | 01.Okt.2044 | 526.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 485.848,30 | 0.0 | 10220.0 | 321.0 | 01.Aug.2055 | 600.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 485.977,76 | 0.0 | 9103.0 | 384.0 | 01.März2036 | 200.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 485.597,97 | 0.0 | 9523.0 | 397.0 | 01.Jan.2033 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 484.824,38 | 0.0 | 9619.0 | 160.0 | 25.März2028 | 226.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.148,47 | 0.0 | 10036.0 | 237.0 | 15.März2029 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 485.205,04 | 0.0 | 11809.0 | 1221.0 | 01.März2057 | 788.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 485.360,48 | 0.0 | 11283.0 | 152.0 | 17.Feb.2029 | 274.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 485.402,19 | 0.0 | 9685.0 | 709.0 | 12.Jan.2037 | 526.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 485.289,67 | 0.0 | 11736.0 | 289.0 | 23.Sept.2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 484.596,19 | 0.0 | 12115.0 | 190.0 | 21.Juni2028 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 484.871,84 | 0.0 | 5079.0 | 851.0 | 23.Mai2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 485.086,58 | 0.0 | 9689.0 | 504.0 | 15.Sept.2031 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 482.794,11 | 0.0 | 11558.0 | 165.0 | 31.Dez.2079 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 482.827,43 | 0.0 | 11964.0 | 350.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.899,11 | 0.0 | 9528.0 | 702.0 | 22.Okt.2036 | 489.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 483.047,97 | 0.0 | 8773.0 | 459.0 | 12.Juli2031 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 483.298,37 | 0.0 | 10714.0 | 206.0 | 01.Sept.2028 | 25.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 483.345,77 | 0.0 | 8709.0 | 467.0 | 02.Aug.2031 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 482.841,60 | 0.0 | 3872.0 | 3141.0 | 20.Apr.2071 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 482.229,15 | 0.0 | 10674.0 | 223.0 | 26.Okt.2029 | 50.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 482.270,02 | 0.0 | 11321.0 | 527.0 | 07.Juli2032 | 401.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 482.732,37 | 0.0 | 10697.0 | 225.0 | 14.Nov.2028 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 482.039,35 | 0.0 | 10685.0 | 551.0 | 15.Juni2032 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 482.083,22 | 0.0 | 10437.0 | 559.0 | 03.Aug.2032 | 163.0 |
| FISV | FISERV INC | Technologie | 480.604,59 | 0.0 | 9586.0 | 271.0 | 01.Juli2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 481.346,37 | 0.0 | 10448.0 | 1254.0 | 22.Juni2043 | 345.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 479.961,87 | 0.0 | 10665.0 | 216.0 | 06.Okt.2028 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 481.169,51 | 0.0 | 7945.0 | 921.0 | 01.Nov.2040 | 309.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 478.555,48 | 0.0 | 9402.0 | 760.0 | 05.März2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.619,17 | 0.0 | 10070.0 | 660.0 | 24.Jan.2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 478.899,33 | 0.0 | 9439.0 | 745.0 | 16.Apr.2036 | 490.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 477.192,57 | 0.0 | 11484.0 | 364.0 | 26.Aug.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.292,56 | 0.0 | 9436.0 | 333.0 | 22.März2030 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.434,20 | 0.0 | 9514.0 | 173.0 | 12.Mai2028 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 477.644,53 | 0.0 | 9930.0 | 150.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.953,96 | 0.0 | 9526.0 | 177.0 | 01.Juni2029 | 207.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 477.843,59 | 0.0 | 4995.0 | 746.0 | 15.Mai2035 | 300.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 477.819,92 | 0.0 | 12599.0 | 704.0 | 13.Juli2044 | 541.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.857,88 | 0.0 | 9935.0 | 125.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.496,70 | 0.0 | 10025.0 | 231.0 | 23.Jan.2030 | 501.0 |
| NFLX | NETFLIX INC | Kommunikation | 476.698,69 | 0.0 | 11811.0 | 260.0 | 15.Mai2029 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 476.747,74 | 0.0 | 5923.0 | 1519.0 | 10.Dez.2051 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 477.075,29 | 0.0 | 9996.0 | 180.0 | 23.Juni2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.116,86 | 0.0 | 9517.0 | 181.0 | 14.Juni2029 | 209.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 475.721,21 | 0.0 | 10528.0 | 544.0 | 10.Mai2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.536,86 | 0.0 | 6787.0 | 497.0 | 15.Dez.2031 | 245.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 474.828,04 | 0.0 | 11847.0 | 165.0 | 31.Dez.2079 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 474.850,94 | 0.0 | 7287.0 | 231.0 | 08.Jan.2029 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.910,24 | 0.0 | 10484.0 | 553.0 | 20.Juni2034 | 655.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 475.065,45 | 0.0 | 5277.0 | 2447.0 | 13.Feb.2062 | 118.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 474.385,73 | 0.0 | 11846.0 | 507.0 | 02.Sept.2031 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.090,30 | 0.0 | 11567.0 | 140.0 | 13.Jan.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 473.275,44 | 0.0 | 10449.0 | 774.0 | 16.Dez.2036 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 473.358,36 | 0.0 | 11719.0 | 363.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.512,54 | 0.0 | 9960.0 | 752.0 | 23.Juli2041 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 473.527,15 | 0.0 | 10521.0 | 285.0 | 20.Juni2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 474.281,89 | 0.0 | 9978.0 | 434.0 | 23.Juli2032 | 504.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 473.382,07 | 0.0 | 11786.0 | 92.0 | 04.Juli2027 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 474.153,86 | 0.0 | 410.0 | 327.0 | 29.Nov.2029 | 5.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 473.381,61 | 0.0 | 11835.0 | 426.0 | 31.Okt.2030 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.569,90 | 0.0 | 9326.0 | 498.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 472.316,75 | 0.0 | 9363.0 | 293.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 472.395,25 | 0.0 | 11324.0 | 358.0 | 14.Aug.2031 | 354.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 471.733,87 | 0.0 | 11788.0 | 563.0 | 23.März2032 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 472.055,25 | 0.0 | 5876.0 | 1289.0 | 18.Juni2044 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.643,51 | 0.0 | 11487.0 | 375.0 | 06.Sept.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 470.279,57 | 0.0 | 9753.0 | 519.0 | 06.Okt.2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 470.640,59 | 0.0 | 9963.0 | 726.0 | 30.März2036 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 471.258,90 | 0.0 | 6682.0 | 435.0 | 15.März2031 | 190.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 469.018,00 | 0.0 | 11357.0 | 446.0 | 05.Sept.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 469.623,37 | 0.0 | 7137.0 | 26.0 | 02.Nov.2026 | 524.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 469.312,45 | 0.0 | 7177.0 | 737.0 | 02.Juni2035 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.720,41 | 0.0 | 11443.0 | 207.0 | 05.Okt.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 468.013,25 | 0.0 | 11576.0 | 168.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.314,00 | 0.0 | 11399.0 | 109.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 468.537,60 | 0.0 | 9358.0 | 321.0 | 13.Jan.2031 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 468.594,87 | 0.0 | 9257.0 | 327.0 | 05.Feb.2030 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 468.292,26 | 0.0 | 2193.0 | 330.0 | 29.Juli2030 | 685.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 468.603,99 | 0.0 | 11460.0 | 220.0 | 22.Nov.2028 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.038,65 | 0.0 | 10066.0 | 226.0 | 30.Jan.2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 466.268,29 | 0.0 | 9588.0 | 733.0 | 01.Mai2036 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.349,98 | 0.0 | 13086.0 | 237.0 | 09.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 466.527,57 | 0.0 | 9239.0 | 697.0 | 15.Mai2035 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 466.798,27 | 0.0 | 10078.0 | 337.0 | 01.Feb.2033 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 467.114,85 | 0.0 | 11408.0 | 628.0 | 11.Jan.2034 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 466.000,14 | 0.0 | 11642.0 | 766.0 | 26.Apr.2034 | 25.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 466.215,12 | 0.0 | 9307.0 | 650.0 | 01.Nov.2049 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.410,37 | 0.0 | 11270.0 | 288.0 | 19.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.564,78 | 0.0 | 10176.0 | 247.0 | 25.Apr.2030 | 573.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 464.771,41 | 0.0 | 7622.0 | 1256.0 | 16.Apr.2049 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 465.200,18 | 0.0 | 11530.0 | 585.0 | 12.Mai2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 465.357,10 | 0.0 | 11537.0 | 172.0 | 09.Mai2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 465.557,95 | 0.0 | 11397.0 | 210.0 | 22.Nov.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 465.562,59 | 0.0 | 7680.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 464.844,96 | 0.0 | 10315.0 | 359.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.203,10 | 0.0 | 11375.0 | 114.0 | 04.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 463.237,26 | 0.0 | 8422.0 | 916.0 | 15.Nov.2035 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 463.399,20 | 0.0 | 9264.0 | 327.0 | 22.Jan.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 463.445,50 | 0.0 | 7605.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.446,93 | 0.0 | 11369.0 | 319.0 | 15.Jan.2031 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 463.628,43 | 0.0 | 11209.0 | 520.0 | 02.Sept.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 463.663,85 | 0.0 | 11481.0 | 253.0 | 21.Apr.2029 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 464.111,68 | 0.0 | 9278.0 | 660.0 | 19.Apr.2033 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.620,08 | 0.0 | 11272.0 | 634.0 | 14.Okt.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 461.667,71 | 0.0 | 11413.0 | 585.0 | 22.Apr.2038 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 462.079,17 | 0.0 | 11382.0 | 143.0 | 19.Jan.2028 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 462.083,31 | 0.0 | 10268.0 | 355.0 | 04.März2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.449,11 | 0.0 | 11480.0 | 175.0 | 20.Mai2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 462.651,55 | 0.0 | 11453.0 | 71.0 | 15.Apr.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 462.762,33 | 0.0 | 10075.0 | 393.0 | 26.Feb.2031 | 495.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 462.771,23 | 0.0 | 8404.0 | 937.0 | 21.März2036 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 462.453,23 | 0.0 | 11390.0 | 143.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 462.935,73 | 0.0 | 11412.0 | 243.0 | 16.Feb.2029 | 319.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 460.343,99 | 0.0 | 9579.0 | 704.0 | 15.Nov.2035 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 460.388,64 | 0.0 | 11334.0 | 134.0 | 15.Dez.2027 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.534,35 | 0.0 | 10116.0 | 210.0 | 01.Nov.2028 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 460.604,61 | 0.0 | 11381.0 | 341.0 | 18.März2030 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 460.831,14 | 0.0 | 11362.0 | 642.0 | 21.März2035 | 396.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 460.947,54 | 0.0 | 11434.0 | 507.0 | 25.Mai2032 | 449.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.968,39 | 0.0 | 10028.0 | 148.0 | 25.Feb.2029 | 509.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 461.139,54 | 0.0 | 11443.0 | 436.0 | 27.Mai2041 | 441.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 460.514,96 | 0.0 | 11365.0 | 335.0 | 20.Feb.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 461.092,15 | 0.0 | 11441.0 | 171.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 461.136,15 | 0.0 | 11428.0 | 260.0 | 20.Apr.2029 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 461.343,05 | 0.0 | 11246.0 | 382.0 | 24.Sept.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 461.365,59 | 0.0 | 11502.0 | 186.0 | 30.Juni2028 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 461.506,59 | 0.0 | 11408.0 | 342.0 | 22.März2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 458.755,19 | 0.0 | 11446.0 | 444.0 | 09.Juli2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 459.080,48 | 0.0 | 13027.0 | 407.0 | 15.Juni2056 | 574.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.198,41 | 0.0 | 10075.0 | 250.0 | 17.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.284,18 | 0.0 | 7566.0 | 1026.0 | 22.Apr.2042 | 331.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 459.431,23 | 0.0 | 8990.0 | 827.0 | 15.Aug.2037 | 439.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 459.892,46 | 0.0 | 11332.0 | 238.0 | 08.Feb.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 459.892,79 | 0.0 | 11379.0 | 163.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.940,74 | 0.0 | 11307.0 | 493.0 | 03.Nov.2033 | 811.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 459.952,12 | 0.0 | 11146.0 | 766.0 | 25.Nov.2035 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.060,79 | 0.0 | 11350.0 | 588.0 | 21.März2034 | 376.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 459.503,86 | 0.0 | 11242.0 | 202.0 | 08.Sept.2028 | 244.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 457.362,93 | 0.0 | 11289.0 | 590.0 | 01.März2033 | 313.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 457.370,00 | 0.0 | 12583.0 | 769.0 | 04.Nov.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.687,46 | 0.0 | 11211.0 | 758.0 | 23.Jan.2037 | 398.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 457.747,45 | 0.0 | 11386.0 | 337.0 | 20.Feb.2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 458.001,78 | 0.0 | 11139.0 | 771.0 | 24.Sept.2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.134,00 | 0.0 | 11111.0 | 530.0 | 17.Sept.2033 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 458.331,66 | 0.0 | 11117.0 | 450.0 | 25.Aug.2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 458.354,91 | 0.0 | 9942.0 | 136.0 | 15.Feb.2078 | 538.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 458.444,43 | 0.0 | 6935.0 | 106.0 | 08.Sept.2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 458.520,52 | 0.0 | 11370.0 | 585.0 | 13.Mai2034 | 391.0 |
| META | META PLATFORMS INC | Kommunikation | 458.620,75 | 0.0 | 8087.0 | 1306.0 | 15.Aug.2064 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 458.675,02 | 0.0 | 9110.0 | 430.0 | 14.Mai2032 | 309.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 457.350,36 | 0.0 | 11270.0 | 662.0 | 16.Feb.2034 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 458.233,00 | 0.0 | 11171.0 | 377.0 | 27.Aug.2030 | 272.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 458.366,19 | 0.0 | 11389.0 | 268.0 | 17.Mai2029 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.523,79 | 0.0 | 11355.0 | 434.0 | 08.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 458.725,28 | 0.0 | 11299.0 | 235.0 | 12.Jan.2029 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 456.031,03 | 0.0 | 11354.0 | 443.0 | 17.Juni2032 | 362.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 456.391,49 | 0.0 | 9981.0 | 108.0 | 15.Sept.2027 | 435.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 456.447,62 | 0.0 | 11156.0 | 292.0 | 04.Sept.2029 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 456.490,80 | 0.0 | 11317.0 | 350.0 | 13.Apr.2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 456.644,08 | 0.0 | 9048.0 | 426.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.676,42 | 0.0 | 11343.0 | 353.0 | 22.Mai2031 | 352.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.683,25 | 0.0 | 10001.0 | 65.0 | 01.Apr.2027 | 455.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 456.771,60 | 0.0 | 11078.0 | 1072.0 | 29.Sept.2040 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 456.782,11 | 0.0 | 11186.0 | 431.0 | 16.Mai2031 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 456.798,78 | 0.0 | 10014.0 | 159.0 | 15.Apr.2028 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 456.852,64 | 0.0 | 11142.0 | 465.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 456.966,80 | 0.0 | 11187.0 | 757.0 | 13.Jan.2037 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 457.121,69 | 0.0 | 11365.0 | 611.0 | 27.Mai2033 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 457.184,64 | 0.0 | 10087.0 | 154.0 | 01.Apr.2028 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.226,45 | 0.0 | 11234.0 | 494.0 | 18.Feb.2037 | 394.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 457.258,87 | 0.0 | 10989.0 | 420.0 | 23.Feb.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 457.261,02 | 0.0 | 7502.0 | 1056.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.292,23 | 0.0 | 6686.0 | 1305.0 | 22.Apr.2052 | 333.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 457.008,29 | 0.0 | 10993.0 | 1209.0 | 05.Sept.2044 | 425.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 456.116,03 | 0.0 | 11352.0 | 450.0 | 06.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 456.121,95 | 0.0 | 11143.0 | 379.0 | 28.Aug.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 456.939,15 | 0.0 | 11260.0 | 418.0 | 03.Feb.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 456.985,45 | 0.0 | 11333.0 | 166.0 | 12.Apr.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 457.067,98 | 0.0 | 11325.0 | 436.0 | 15.Apr.2031 | 313.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 457.074,08 | 0.0 | 11320.0 | 160.0 | 20.März2028 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 457.177,11 | 0.0 | 11654.0 | 270.0 | 31.Mai2029 | 380.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.633,91 | 0.0 | 9988.0 | 115.0 | 22.Okt.2027 | 433.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 454.721,28 | 0.0 | 11247.0 | 251.0 | 16.März2029 | 291.0 |
| GOOGL | ALPHABET INC | Technologie | 454.776,93 | 0.0 | 11285.0 | 518.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.071,28 | 0.0 | 11274.0 | 718.0 | 06.Mai2036 | 398.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 455.236,93 | 0.0 | 11261.0 | 823.0 | 01.Apr.2036 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 455.564,39 | 0.0 | 11346.0 | 451.0 | 17.Juni2031 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.589,15 | 0.0 | 11220.0 | 500.0 | 15.Jan.2032 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 455.715,34 | 0.0 | 10058.0 | 398.0 | 15.März2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 455.814,12 | 0.0 | 9049.0 | 345.0 | 31.März2030 | 205.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 454.593,69 | 0.0 | 11162.0 | 798.0 | 16.Jan.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 455.100,00 | 0.0 | 11208.0 | 662.0 | 01.Feb.2034 | 306.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 455.511,19 | 0.0 | 11193.0 | 313.0 | 20.Nov.2029 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 455.715,98 | 0.0 | 11281.0 | 254.0 | 25.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 455.853,80 | 0.0 | 10111.0 | 316.0 | 14.Jan.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.102,97 | 0.0 | 9995.0 | 299.0 | 01.Dez.2029 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 453.454,90 | 0.0 | 8090.0 | 1308.0 | 19.März2050 | 433.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.557,15 | 0.0 | 10005.0 | 305.0 | 27.Nov.2029 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 453.656,66 | 0.0 | 11286.0 | 440.0 | 03.Juni2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 453.775,67 | 0.0 | 11040.0 | 611.0 | 22.Okt.2034 | 349.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 453.793,09 | 0.0 | 7490.0 | 1574.0 | 17.Feb.2045 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.977,95 | 0.0 | 9947.0 | 544.0 | 21.Apr.2034 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 454.318,20 | 0.0 | 11241.0 | 248.0 | 07.März2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 454.122,38 | 0.0 | 8937.0 | 1207.0 | 03.Nov.2040 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 454.378,11 | 0.0 | 10530.0 | 340.0 | 21.Jan.2030 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 453.197,82 | 0.0 | 11218.0 | 518.0 | 25.März2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 453.347,33 | 0.0 | 11284.0 | 616.0 | 07.Juni2033 | 311.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 453.906,72 | 0.0 | 11106.0 | 1089.0 | 22.Juni2041 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 453.978,10 | 0.0 | 11318.0 | 279.0 | 23.Juni2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 454.019,09 | 0.0 | 11197.0 | 419.0 | 30.Jan.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 454.113,18 | 0.0 | 11219.0 | 129.0 | 25.Nov.2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.813,12 | 0.0 | 9970.0 | 30.0 | 16.Nov.2026 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 451.938,71 | 0.0 | 11250.0 | 452.0 | 02.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.141,43 | 0.0 | 8891.0 | 1094.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.184,75 | 0.0 | 9969.0 | 23.0 | 23.Okt.2026 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 452.214,08 | 0.0 | 11086.0 | 485.0 | 25.Nov.2031 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 452.237,60 | 0.0 | 10050.0 | 393.0 | 28.Juli2030 | 25.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 452.252,34 | 0.0 | 9925.0 | 199.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.278,38 | 0.0 | 10040.0 | 567.0 | 21.Juli2034 | 542.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 452.294,83 | 0.0 | 11219.0 | 439.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452.329,17 | 0.0 | 11152.0 | 418.0 | 18.Feb.2032 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.515,19 | 0.0 | 9952.0 | 71.0 | 23.Apr.2027 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 452.577,07 | 0.0 | 11131.0 | 700.0 | 26.Feb.2036 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.097,13 | 0.0 | 11271.0 | 177.0 | 20.Mai2028 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 451.694,50 | 0.0 | 11275.0 | 461.0 | 09.Juli2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 451.715,10 | 0.0 | 11105.0 | 406.0 | 11.Dez.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 452.081,05 | 0.0 | 11206.0 | 522.0 | 16.Apr.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 452.180,16 | 0.0 | 11297.0 | 32.0 | 25.Nov.2026 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 452.215,63 | 0.0 | 11263.0 | 453.0 | 11.Juni2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 452.218,29 | 0.0 | 11135.0 | 499.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 452.436,68 | 0.0 | 11157.0 | 504.0 | 30.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 452.574,99 | 0.0 | 11183.0 | 739.0 | 03.Apr.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 453.063,47 | 0.0 | 11234.0 | 605.0 | 20.Apr.2033 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 450.363,81 | 0.0 | 11249.0 | 463.0 | 17.Juli2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 450.387,04 | 0.0 | 11232.0 | 72.0 | 17.Apr.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 450.577,78 | 0.0 | 11188.0 | 355.0 | 07.Mai2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.646,06 | 0.0 | 11097.0 | 971.0 | 16.März2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.653,77 | 0.0 | 9941.0 | 107.0 | 25.Nov.2027 | 418.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 450.912,83 | 0.0 | 9938.0 | 420.0 | 29.Mai2031 | 503.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 451.062,06 | 0.0 | 11068.0 | 704.0 | 23.Jan.2036 | 359.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 451.359,09 | 0.0 | 9964.0 | 172.0 | 02.Juni2028 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 451.610,38 | 0.0 | 11219.0 | 521.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.611,90 | 0.0 | 10028.0 | 95.0 | 22.Juli2028 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 451.613,21 | 0.0 | 11207.0 | 160.0 | 17.März2028 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 451.651,61 | 0.0 | 9890.0 | 214.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.656,09 | 0.0 | 10031.0 | 141.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.670,78 | 0.0 | 7453.0 | 990.0 | 30.Apr.2041 | 307.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 450.629,41 | 0.0 | 11183.0 | 834.0 | 06.Mai2036 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 450.672,38 | 0.0 | 7353.0 | 1183.0 | 15.Feb.2045 | 500.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 450.702,01 | 0.0 | 11259.0 | 463.0 | 18.Juli2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 451.114,42 | 0.0 | 11217.0 | 1194.0 | 17.Juni2044 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 451.415,11 | 0.0 | 4994.0 | 1648.0 | 18.Juni2052 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 451.512,50 | 0.0 | 11239.0 | 616.0 | 08.Juni2033 | 313.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 448.889,72 | 0.0 | 11152.0 | 165.0 | 06.Apr.2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 448.935,11 | 0.0 | 11154.0 | 763.0 | 21.Mai2035 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 449.028,54 | 0.0 | 9921.0 | 720.0 | 12.Juni2035 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 449.121,66 | 0.0 | 11213.0 | 882.0 | 16.Juli2037 | 409.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 449.540,33 | 0.0 | 11210.0 | 644.0 | 01.Dez.2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 449.540,51 | 0.0 | 14226.0 | 263.0 | 16.Nov.2034 | 820.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 449.542,53 | 0.0 | 11155.0 | 518.0 | 07.Mai2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 449.703,26 | 0.0 | 9864.0 | 448.0 | 21.Okt.2032 | 481.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 449.705,53 | 0.0 | 9826.0 | 404.0 | 24.März2031 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 449.920,96 | 0.0 | 11055.0 | 872.0 | 27.Feb.2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.998,62 | 0.0 | 8669.0 | 1157.0 | 04.Feb.2066 | 685.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.173,69 | 0.0 | 9826.0 | 362.0 | 08.Sept.2031 | 458.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 450.176,48 | 0.0 | 9943.0 | 698.0 | 15.Juni2035 | 510.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 450.199,52 | 0.0 | 9898.0 | 52.0 | 08.Feb.2027 | 225.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 450.240,93 | 0.0 | 11237.0 | 371.0 | 09.Juli2030 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 450.268,04 | 0.0 | 11.0 | 919.0 | 01.Okt.2040 | 620.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 449.245,27 | 0.0 | 11109.0 | 336.0 | 13.Feb.2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.390,68 | 0.0 | 11203.0 | 278.0 | 18.Juni2029 | 252.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 449.431,06 | 0.0 | 11104.0 | 425.0 | 17.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 449.986,26 | 0.0 | 11150.0 | 682.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 450.061,03 | 0.0 | 11121.0 | 425.0 | 18.Feb.2031 | 263.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 450.090,29 | 0.0 | 11228.0 | 80.0 | 19.Mai2027 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 447.563,45 | 0.0 | 10417.0 | 832.0 | 17.März2036 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 447.576,00 | 0.0 | 9929.0 | 504.0 | 16.Juli2032 | 517.0 |
| AAPL | APPLE INC | Technologie | 447.688,80 | 0.0 | 8050.0 | 1140.0 | 04.Mai2043 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.706,89 | 0.0 | 9798.0 | 284.0 | 28.Aug.2029 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 447.730,07 | 0.0 | 11143.0 | 363.0 | 27.Mai2030 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 447.773,42 | 0.0 | 9902.0 | 264.0 | 15.Juni2029 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 447.959,09 | 0.0 | 11079.0 | 572.0 | 28.Nov.2033 | 720.0 |
| AAPL | APPLE INC | Technologie | 448.093,20 | 0.0 | 9848.0 | 108.0 | 12.Sept.2027 | 290.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 448.123,07 | 0.0 | 11187.0 | 281.0 | 08.Juli2029 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 448.241,19 | 0.0 | 9906.0 | 424.0 | 18.Juni2032 | 498.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 448.553,90 | 0.0 | 9940.0 | 750.0 | 10.Juli2036 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 448.677,75 | 0.0 | 9960.0 | 142.0 | 18.Jan.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 448.687,39 | 0.0 | 11010.0 | 298.0 | 18.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 448.803,65 | 0.0 | 11195.0 | 774.0 | 03.Juli2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 447.552,91 | 0.0 | 11162.0 | 624.0 | 30.Juni2033 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.053,88 | 0.0 | 10965.0 | 1231.0 | 16.März2045 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.943,66 | 0.0 | 9864.0 | 123.0 | 15.Nov.2027 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.088,19 | 0.0 | 11564.0 | 711.0 | 01.März2038 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.359,57 | 0.0 | 9827.0 | 420.0 | 16.Apr.2031 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 446.295,33 | 0.0 | 7322.0 | 568.0 | 04.März2033 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 446.642,87 | 0.0 | 11162.0 | 74.0 | 26.Apr.2027 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 446.770,52 | 0.0 | 10999.0 | 663.0 | 10.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 446.810,90 | 0.0 | 11149.0 | 627.0 | 04.Juli2033 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 446.847,61 | 0.0 | 11026.0 | 1135.0 | 11.März2041 | 335.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 446.886,99 | 0.0 | 11072.0 | 344.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 446.951,83 | 0.0 | 11110.0 | 358.0 | 07.Mai2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 444.661,29 | 0.0 | 11054.0 | 612.0 | 25.Mai2033 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 444.745,93 | 0.0 | 8775.0 | 499.0 | 02.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.853,32 | 0.0 | 10967.0 | 564.0 | 13.Nov.2034 | 740.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.911,68 | 0.0 | 9879.0 | 45.0 | 12.Jan.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 445.060,70 | 0.0 | 10984.0 | 202.0 | 30.Aug.2028 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 445.137,91 | 0.0 | 9786.0 | 420.0 | 15.Mai2031 | 455.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 445.185,99 | 0.0 | 10959.0 | 740.0 | 19.Jan.2035 | 288.0 |
| AAPL | APPLE INC | Technologie | 445.303,58 | 0.0 | 8828.0 | 424.0 | 08.Feb.2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 445.410,15 | 0.0 | 10967.0 | 569.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 445.643,47 | 0.0 | 9897.0 | 185.0 | 23.Juli2029 | 427.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 445.798,97 | 0.0 | 11085.0 | 532.0 | 25.Mai2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.239,73 | 0.0 | 9733.0 | 486.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.340,61 | 0.0 | 8810.0 | 477.0 | 08.Nov.2032 | 254.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 443.357,32 | 0.0 | 10897.0 | 555.0 | 20.Okt.2034 | 688.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 443.698,53 | 0.0 | 11057.0 | 115.0 | 29.Sept.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.042,33 | 0.0 | 14016.0 | 348.0 | 14.Sept.2031 | 680.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 444.085,75 | 0.0 | 8823.0 | 1023.0 | 15.Juli2046 | 660.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 444.307,96 | 0.0 | 8872.0 | 501.0 | 05.Jan.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.381,85 | 0.0 | 9874.0 | 481.0 | 17.Juni2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 444.021,72 | 0.0 | 3331.0 | 3116.0 | 22.Juni2071 | 65.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 443.287,71 | 0.0 | 10860.0 | 725.0 | 30.Okt.2034 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 443.988,99 | 0.0 | 11077.0 | 179.0 | 05.Juni2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 444.265,85 | 0.0 | 11051.0 | 148.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 444.301,95 | 0.0 | 11107.0 | 88.0 | 18.Juni2027 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.996,11 | 0.0 | 9788.0 | 78.0 | 15.Mai2027 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.104,92 | 0.0 | 9759.0 | 125.0 | 15.Nov.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 442.136,35 | 0.0 | 8798.0 | 443.0 | 12.Mai2031 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 442.190,72 | 0.0 | 10977.0 | 257.0 | 25.März2029 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.228,41 | 0.0 | 10706.0 | 716.0 | 10.Feb.2037 | 750.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 442.420,71 | 0.0 | 9825.0 | 235.0 | 22.Jan.2029 | 375.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 442.435,90 | 0.0 | 8777.0 | 474.0 | 15.Okt.2031 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 442.467,94 | 0.0 | 9612.0 | 772.0 | 22.Jan.2036 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 442.401,71 | 0.0 | 1923.0 | 1607.0 | 22.Juli2049 | 386.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 442.408,20 | 0.0 | 5826.0 | 116.0 | 15.Okt.2027 | 442.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 442.815,10 | 0.0 | 6790.0 | 365.0 | 02.Juni2030 | 205.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.863,48 | 0.0 | 7335.0 | 590.0 | 01.Juni2033 | 415.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 443.052,78 | 0.0 | 11041.0 | 698.0 | 22.Juni2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 443.055,59 | 0.0 | 11064.0 | 630.0 | 14.Juli2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 443.132,09 | 0.0 | 11038.0 | 160.0 | 13.März2028 | 95.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 441.938,84 | 0.0 | 8774.0 | 644.0 | 01.Jan.2051 | 300.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 442.655,07 | 0.0 | 9328.0 | 334.0 | 01.Okt.2035 | 250.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 440.490,79 | 0.0 | 10900.0 | 179.0 | 31.Dez.2079 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.977,43 | 0.0 | 9619.0 | 695.0 | 15.Sept.2036 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 441.206,28 | 0.0 | 10864.0 | 1247.0 | 01.Mai2054 | 686.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.289,34 | 0.0 | 11986.0 | 561.0 | 18.Sept.2033 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 441.369,45 | 0.0 | 7344.0 | 231.0 | 16.Jan.2034 | 530.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 440.971,82 | 0.0 | 7717.0 | 1657.0 | 20.Feb.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 440.481,70 | 0.0 | 11011.0 | 118.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 441.074,76 | 0.0 | 10929.0 | 218.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 441.200,43 | 0.0 | 11001.0 | 167.0 | 11.Apr.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 441.747,49 | 0.0 | 8830.0 | 803.0 | 29.Sept.2034 | 5.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 439.239,32 | 0.0 | 7241.0 | 167.0 | 01.Mai2028 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 439.505,94 | 0.0 | 10988.0 | 128.0 | 15.Nov.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.602,98 | 0.0 | 8174.0 | 1018.0 | 26.Sept.2045 | 588.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 439.801,04 | 0.0 | 7242.0 | 1370.0 | 06.Mai2051 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 439.939,27 | 0.0 | 10944.0 | 535.0 | 25.Mai2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 439.197,65 | 0.0 | 10775.0 | 1042.0 | 28.Jan.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 439.200,25 | 0.0 | 11223.0 | 849.0 | 18.Juni2036 | 310.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.148,18 | 0.0 | 10979.0 | 124.0 | 28.Okt.2027 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 439.046,03 | 0.0 | 10457.0 | 229.0 | 01.Feb.2054 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.998,11 | 0.0 | 9662.0 | 261.0 | 15.Mai2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 438.269,33 | 0.0 | 10822.0 | 1047.0 | 02.Apr.2040 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 438.704,45 | 0.0 | 10962.0 | 1200.0 | 25.Jan.2051 | 700.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.783,13 | 0.0 | 8711.0 | 426.0 | 29.Jan.2031 | 130.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 437.755,01 | 0.0 | 10943.0 | 137.0 | 15.Dez.2027 | 1.0 |
| T | AT&T INC | Kommunikation | 436.318,74 | 0.0 | 8616.0 | 500.0 | 01.Feb.2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 436.511,14 | 0.0 | 10902.0 | 152.0 | 11.Feb.2028 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 436.542,93 | 0.0 | 9476.0 | 1238.0 | 04.März2056 | 561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.662,84 | 0.0 | 9474.0 | 729.0 | 04.Juli2036 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 436.909,39 | 0.0 | 10832.0 | 239.0 | 16.Jan.2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.144,00 | 0.0 | 10922.0 | 152.0 | 11.Feb.2028 | 13.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 437.153,96 | 0.0 | 9546.0 | 1291.0 | 11.Apr.2053 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 437.165,63 | 0.0 | 10848.0 | 520.0 | 27.Apr.2033 | 282.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 436.541,73 | 0.0 | 7233.0 | 595.0 | 02.Juni2033 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 434.735,03 | 0.0 | 9497.0 | 1404.0 | 18.Apr.2064 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 434.803,48 | 0.0 | 10870.0 | 165.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.084,64 | 0.0 | 10717.0 | 561.0 | 01.Nov.2034 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.170,42 | 0.0 | 10867.0 | 155.0 | 18.Feb.2029 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 435.207,31 | 0.0 | 10874.0 | 152.0 | 10.Feb.2028 | 13.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 434.390,72 | 0.0 | 9131.0 | 670.0 | 01.Dez.2047 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 433.461,29 | 0.0 | 9471.0 | 695.0 | 15.März2035 | 438.0 |
| T | AT&T INC | Kommunikation | 433.484,49 | 0.0 | 8992.0 | 1096.0 | 01.Nov.2045 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 433.679,11 | 0.0 | 8583.0 | 467.0 | 16.Sept.2036 | 248.0 |
| RTX | RTX CORP | Produktionsmittel | 433.756,74 | 0.0 | 10607.0 | 1273.0 | 15.März2054 | 640.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 434.020,53 | 0.0 | 8567.0 | 1055.0 | 01.Nov.2042 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 434.189,82 | 0.0 | 8594.0 | 1254.0 | 01.Juni2054 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 434.199,82 | 0.0 | 9523.0 | 708.0 | 24.Okt.2036 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 434.252,18 | 0.0 | 9467.0 | 855.0 | 15.März2038 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 434.303,53 | 0.0 | 7228.0 | 142.0 | 17.Jan.2028 | 464.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.519,48 | 0.0 | 13802.0 | 202.0 | 06.Nov.2029 | 709.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 433.927,24 | 0.0 | 4310.0 | 1180.0 | 20.Nov.2041 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.447,01 | 0.0 | 9575.0 | 269.0 | 15.Juni2029 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 432.855,34 | 0.0 | 9441.0 | 400.0 | 01.Feb.2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 432.964,14 | 0.0 | 8559.0 | 1086.0 | 06.Nov.2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 432.739,98 | 0.0 | 7171.0 | 596.0 | 02.Juni2033 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 433.295,12 | 0.0 | 10789.0 | 244.0 | 24.Jan.2029 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 430.796,23 | 0.0 | 9968.0 | 150.0 | 15.März2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.907,75 | 0.0 | 9431.0 | 280.0 | 15.Aug.2029 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 431.106,19 | 0.0 | 10684.0 | 516.0 | 08.Dez.2032 | 674.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 430.825,63 | 0.0 | 10734.0 | 252.0 | 23.Feb.2029 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 431.767,95 | 0.0 | 10758.0 | 911.0 | 22.Juni2037 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 429.475,76 | 0.0 | 7121.0 | 357.0 | 02.Juni2030 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 429.763,43 | 0.0 | 10093.0 | 316.0 | 14.Jan.2030 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.979,56 | 0.0 | 8438.0 | 632.0 | 12.Feb.2034 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 430.028,21 | 0.0 | 7052.0 | 1355.0 | 13.Apr.2052 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 430.072,44 | 0.0 | 10696.0 | 349.0 | 21.März2030 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 430.280,16 | 0.0 | 8492.0 | 1232.0 | 15.Mai2053 | 560.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 429.363,66 | 0.0 | 10709.0 | 1304.0 | 08.Juli2045 | 400.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 429.750,89 | 0.0 | 7088.0 | 384.0 | 02.Okt.2030 | 330.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 430.424,30 | 0.0 | 10761.0 | 189.0 | 26.Juni2028 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.957,99 | 0.0 | 10296.0 | 783.0 | 01.Okt.2041 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.217,48 | 0.0 | 11223.0 | 408.0 | 23.Jan.2032 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 428.227,25 | 0.0 | 10696.0 | 227.0 | 17.Nov.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 428.276,17 | 0.0 | 6012.0 | 1476.0 | 17.März2052 | 292.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 428.608,22 | 0.0 | 11302.0 | 48.0 | 22.Jan.2027 | 115.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 428.711,85 | 0.0 | 7141.0 | 362.0 | 22.Juli2031 | 398.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.717,17 | 0.0 | 6942.0 | 1248.0 | 12.Feb.2052 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 428.764,30 | 0.0 | 9311.0 | 731.0 | 15.Feb.2036 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 427.746,28 | 0.0 | 6562.0 | 458.0 | 01.Juni2031 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 428.326,76 | 0.0 | 7069.0 | 157.0 | 15.März2028 | 265.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 428.623,69 | 0.0 | 9142.0 | 0.0 | 01.Nov.2051 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.265,06 | 0.0 | 10420.0 | 593.0 | 14.März2034 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 426.333,22 | 0.0 | 9826.0 | 1352.0 | 18.März2056 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.355,84 | 0.0 | 9382.0 | 1102.0 | 30.Nov.2045 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 426.453,91 | 0.0 | 8916.0 | 434.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.510,65 | 0.0 | 10020.0 | 597.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 426.527,68 | 0.0 | 10359.0 | 754.0 | 29.Jan.2037 | 611.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 426.760,25 | 0.0 | 10665.0 | 561.0 | 22.Juli2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.825,81 | 0.0 | 9957.0 | 172.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 426.912,25 | 0.0 | 10549.0 | 508.0 | 17.Nov.2033 | 627.0 |
| CRM | SALESFORCE INC | Technologie | 427.273,41 | 0.0 | 9858.0 | 541.0 | 15.März2033 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.650,42 | 0.0 | 10473.0 | 501.0 | 22.Sept.2032 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 427.039,39 | 0.0 | 8540.0 | 877.0 | 09.Juli2035 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 427.456,09 | 0.0 | 6079.0 | 400.0 | 22.Okt.2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 425.092,47 | 0.0 | 7076.0 | 44.0 | 07.Jan.2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 425.275,14 | 0.0 | 9430.0 | 1330.0 | 15.Juli2054 | 563.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.316,67 | 0.0 | 9314.0 | 493.0 | 17.März2033 | 379.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 426.046,81 | 0.0 | 10384.0 | 864.0 | 15.Feb.2039 | 590.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 426.124,47 | 0.0 | 11313.0 | 608.0 | 03.Aug.2034 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 426.130,04 | 0.0 | 10.0 | 361.0 | 01.Sept.2030 | 470.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 424.979,66 | 0.0 | 10566.0 | 323.0 | 21.Nov.2029 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.171,58 | 0.0 | 10629.0 | 230.0 | 25.Nov.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 425.699,89 | 0.0 | 7067.0 | 605.0 | 18.Juni2033 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 423.593,56 | 0.0 | 11250.0 | 177.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.598,92 | 0.0 | 9778.0 | 233.0 | 07.Feb.2030 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 423.890,58 | 0.0 | 9399.0 | 1445.0 | 15.Juli2064 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 424.129,54 | 0.0 | 9420.0 | 191.0 | 15.Juli2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.181,40 | 0.0 | 9851.0 | 524.0 | 15.Okt.2032 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 424.300,20 | 0.0 | 11162.0 | 575.0 | 10.März2034 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.316,44 | 0.0 | 6398.0 | 1500.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.685,32 | 0.0 | 11777.0 | 381.0 | 13.Nov.2031 | 446.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.723,65 | 0.0 | 9414.0 | 228.0 | 13.Dez.2028 | 193.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 424.085,23 | 0.0 | 10602.0 | 229.0 | 23.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 424.309,06 | 0.0 | 10593.0 | 1387.0 | 17.Aug.2040 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.002,48 | 0.0 | 10545.0 | 288.0 | 11.Juli2030 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 422.218,36 | 0.0 | 11693.0 | 210.0 | 13.Nov.2029 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 423.092,73 | 0.0 | 9373.0 | 806.0 | 05.Juni2035 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 423.208,28 | 0.0 | 7019.0 | 396.0 | 09.Dez.2031 | 357.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 422.280,37 | 0.0 | 10453.0 | 1367.0 | 15.Apr.2045 | 320.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 423.040,01 | 0.0 | 10557.0 | 467.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.044,35 | 0.0 | 1035.0 | 131.0 | 06.Dez.2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 422.051,50 | 0.0 | 10527.0 | 1577.0 | 06.Okt.2042 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 423.090,75 | 0.0 | 10570.0 | 248.0 | 02.Feb.2029 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 420.651,45 | 0.0 | 9842.0 | 433.0 | 15.Juli2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 420.990,69 | 0.0 | 9764.0 | 243.0 | 20.März2030 | 398.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.309,23 | 0.0 | 9770.0 | 241.0 | 09.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.341,42 | 0.0 | 9881.0 | 176.0 | 26.Juni2028 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.602,21 | 0.0 | 10526.0 | 247.0 | 01.Feb.2030 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.609,64 | 0.0 | 10382.0 | 603.0 | 22.Apr.2034 | 595.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 421.723,25 | 0.0 | 6012.0 | 1815.0 | 02.Mai2046 | 45.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 421.926,60 | 0.0 | 10295.0 | 1099.0 | 08.März2047 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 421.933,39 | 0.0 | 2803.0 | 3291.0 | 25.Mai2072 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 420.613,99 | 0.0 | 10511.0 | 285.0 | 20.Juni2029 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 421.304,33 | 0.0 | 1033.0 | 315.0 | 06.Dez.2029 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.485,06 | 0.0 | 9063.0 | 619.0 | 01.Juli2049 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.300,63 | 0.0 | 11418.0 | 789.0 | 07.Okt.2037 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.687,96 | 0.0 | 10379.0 | 513.0 | 17.Nov.2032 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 419.977,95 | 0.0 | 9642.0 | 1050.0 | 15.März2046 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 420.068,93 | 0.0 | 8293.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 420.097,81 | 0.0 | 9633.0 | 1289.0 | 15.März2066 | 670.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 420.229,19 | 0.0 | 10353.0 | 207.0 | 31.Okt.2028 | 625.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 418.585,57 | 0.0 | 10191.0 | 685.0 | 01.März2036 | 670.0 |
| T | AT&T INC | Kommunikation | 418.687,18 | 0.0 | 9071.0 | 1305.0 | 01.März2057 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 419.168,53 | 0.0 | 10320.0 | 654.0 | 30.Apr.2055 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 418.024,72 | 0.0 | 1025.0 | 487.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 418.383,92 | 0.0 | 1020.0 | 550.0 | 23.Sept.2032 | 300.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 418.758,90 | 0.0 | 8374.0 | 873.0 | 16.Juli2035 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 419.037,43 | 0.0 | 10427.0 | 446.0 | 24.März2031 | 125.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 417.864,86 | 0.0 | 10006.0 | 424.0 | 01.Mai2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 416.358,07 | 0.0 | 10300.0 | 551.0 | 25.Mai2034 | 617.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.677,89 | 0.0 | 10153.0 | 186.0 | 08.Aug.2028 | 559.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 416.982,42 | 0.0 | 9698.0 | 376.0 | 22.Okt.2031 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.104,77 | 0.0 | 11550.0 | 372.0 | 01.März2031 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.326,72 | 0.0 | 10405.0 | 1254.0 | 13.Jan.2055 | 678.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.494,98 | 0.0 | 13400.0 | 202.0 | 10.Okt.2028 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 417.615,67 | 0.0 | 10289.0 | 971.0 | 15.Jan.2038 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.616,77 | 0.0 | 10437.0 | 707.0 | 26.Jan.2036 | 644.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 416.880,16 | 0.0 | 10288.0 | 587.0 | 25.Nov.2032 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 417.715,65 | 0.0 | 10410.0 | 715.0 | 05.Juni2034 | 200.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 415.789,88 | 0.0 | 9323.0 | 746.0 | 20.Dez.2042 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.932,24 | 0.0 | 10248.0 | 330.0 | 13.Mai2030 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.983,15 | 0.0 | 10171.0 | 152.0 | 01.Apr.2029 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 415.012,64 | 0.0 | 10098.0 | 641.0 | 29.Jan.2036 | 558.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.056,08 | 0.0 | 10226.0 | 244.0 | 22.Apr.2029 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.060,38 | 0.0 | 10134.0 | 497.0 | 15.Aug.2032 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.098,26 | 0.0 | 13439.0 | 386.0 | 16.Dez.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.253,28 | 0.0 | 9746.0 | 413.0 | 13.März2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 415.261,21 | 0.0 | 8962.0 | 1228.0 | 10.Feb.2053 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 415.404,70 | 0.0 | 10166.0 | 601.0 | 13.März2034 | 584.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.639,63 | 0.0 | 10250.0 | 612.0 | 26.Apr.2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.714,08 | 0.0 | 8300.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 415.727,31 | 0.0 | 10388.0 | 392.0 | 25.Jan.2031 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.951,08 | 0.0 | 10130.0 | 581.0 | 08.Feb.2035 | 570.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.083,93 | 0.0 | 10169.0 | 231.0 | 01.März2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 416.266,85 | 0.0 | 9120.0 | 401.0 | 15.Feb.2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 413.633,34 | 0.0 | 9092.0 | 375.0 | 14.Aug.2030 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.743,71 | 0.0 | 10212.0 | 629.0 | 24.Apr.2034 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.181,41 | 0.0 | 10098.0 | 228.0 | 08.Feb.2030 | 543.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.428,57 | 0.0 | 10174.0 | 535.0 | 01.Apr.2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.640,56 | 0.0 | 10340.0 | 648.0 | 13.Jan.2035 | 633.0 |
| USB | US BANCORP MTN | Bankwesen | 414.645,41 | 0.0 | 10292.0 | 551.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.871,52 | 0.0 | 10143.0 | 588.0 | 04.März2035 | 572.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 414.929,12 | 0.0 | 10348.0 | 192.0 | 15.Jan.2032 | 700.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 414.165,19 | 0.0 | 8273.0 | 941.0 | 25.Mai2036 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 412.192,34 | 0.0 | 10120.0 | 663.0 | 01.Apr.2035 | 570.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 412.212,54 | 0.0 | 10252.0 | 710.0 | 31.Dez.2079 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.219,18 | 0.0 | 10279.0 | 523.0 | 12.Jan.2034 | 596.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 412.679,63 | 0.0 | 9756.0 | 597.0 | 31.Dez.2079 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.689,15 | 0.0 | 10205.0 | 170.0 | 22.Mai2028 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 412.870,36 | 0.0 | 6864.0 | 314.0 | 09.Jan.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 412.914,58 | 0.0 | 10091.0 | 308.0 | 15.Feb.2030 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 412.996,86 | 0.0 | 10076.0 | 660.0 | 19.Feb.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 413.057,25 | 0.0 | 10326.0 | 317.0 | 15.Okt.2029 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.100,89 | 0.0 | 10129.0 | 471.0 | 01.März2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.330,69 | 0.0 | 7431.0 | 1036.0 | 22.Apr.2042 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.433,57 | 0.0 | 9178.0 | 1115.0 | 21.Jan.2044 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 412.622,25 | 0.0 | 31.0 | 39.0 | 22.Dez.2026 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 413.220,92 | 0.0 | 13464.0 | 236.0 | 16.Feb.2029 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 413.433,75 | 0.0 | 8258.0 | 901.0 | 15.Okt.2035 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.806,04 | 0.0 | 10065.0 | 232.0 | 26.Feb.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.853,68 | 0.0 | 10006.0 | 659.0 | 04.Feb.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 410.926,43 | 0.0 | 6773.0 | 379.0 | 30.Okt.2030 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 411.057,00 | 0.0 | 13245.0 | 292.0 | 22.Okt.2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.212,95 | 0.0 | 10098.0 | 364.0 | 26.Sept.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.309,98 | 0.0 | 10059.0 | 310.0 | 21.Feb.2030 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 411.401,58 | 0.0 | 9610.0 | 1337.0 | 15.Juni2056 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.476,54 | 0.0 | 10036.0 | 490.0 | 11.Aug.2033 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.568,59 | 0.0 | 9128.0 | 1292.0 | 17.Juli2054 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 411.612,05 | 0.0 | 10278.0 | 224.0 | 21.Jan.2029 | 625.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 411.643,17 | 0.0 | 10109.0 | 177.0 | 29.Apr.2029 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 411.769,63 | 0.0 | 10152.0 | 519.0 | 25.Okt.2032 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.819,32 | 0.0 | 10101.0 | 601.0 | 23.März2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.002,50 | 0.0 | 9971.0 | 748.0 | 29.Okt.2035 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 411.652,33 | 0.0 | 59.0 | 644.0 | 20.Juni2033 | 170.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 411.697,53 | 0.0 | 10223.0 | 521.0 | 12.Jan.2032 | 113.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 409.281,63 | 0.0 | 9980.0 | 632.0 | 23.Feb.2036 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 409.292,34 | 0.0 | 7282.0 | 276.0 | 08.Aug.2034 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.434,52 | 0.0 | 10160.0 | 680.0 | 13.Juni2036 | 607.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 409.483,61 | 0.0 | 13342.0 | 144.0 | 31.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 409.682,58 | 0.0 | 10019.0 | 857.0 | 15.März2039 | 605.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.724,11 | 0.0 | 10011.0 | 316.0 | 18.Feb.2030 | 522.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 409.807,45 | 0.0 | 9984.0 | 307.0 | 29.Jan.2030 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 409.910,06 | 0.0 | 9030.0 | 426.0 | 19.Apr.2032 | 287.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 410.056,10 | 0.0 | 10221.0 | 635.0 | 09.Juli2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 410.144,94 | 0.0 | 10016.0 | 566.0 | 10.Aug.2033 | 509.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.317,26 | 0.0 | 10017.0 | 49.0 | 31.Jan.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 410.424,98 | 0.0 | 13546.0 | 150.0 | 02.Juni2033 | 663.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 410.495,62 | 0.0 | 9011.0 | 500.0 | 15.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 410.499,26 | 0.0 | 8098.0 | 1337.0 | 15.Mai2064 | 550.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 409.477,51 | 0.0 | 10209.0 | 453.0 | 01.Apr.2031 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 409.987,46 | 0.0 | 1022.0 | 38.0 | 16.Dez.2026 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 410.620,21 | 0.0 | 1010.0 | 409.0 | 16.Dez.2030 | 259.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.002,86 | 0.0 | 10042.0 | 386.0 | 03.Jan.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 408.177,89 | 0.0 | 8955.0 | 1465.0 | 15.Nov.2075 | 570.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 408.237,84 | 0.0 | 6622.0 | 1406.0 | 21.Jan.2055 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 408.497,08 | 0.0 | 9959.0 | 635.0 | 30.Juli2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.554,79 | 0.0 | 8011.0 | 1197.0 | 15.März2050 | 433.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 408.580,84 | 0.0 | 13302.0 | 317.0 | 30.Jan.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 408.692,77 | 0.0 | 13306.0 | 465.0 | 05.März2032 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 408.943,05 | 0.0 | 13474.0 | 149.0 | 20.Mai2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.019,65 | 0.0 | 8946.0 | 486.0 | 04.Feb.2033 | 297.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.031,71 | 0.0 | 9998.0 | 353.0 | 05.Sept.2030 | 573.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 409.249,89 | 0.0 | 9949.0 | 485.0 | 01.Aug.2032 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.269,58 | 0.0 | 10045.0 | 1332.0 | 03.Apr.2055 | 585.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 408.077,31 | 0.0 | 10201.0 | 352.0 | 20.Feb.2030 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 408.493,46 | 0.0 | 1012.0 | 111.0 | 15.Sept.2027 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 408.761,19 | 0.0 | 6689.0 | 1545.0 | 05.Sept.2055 | 440.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 408.609,31 | 0.0 | 8757.0 | 644.0 | 01.Aug.2051 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.496,18 | 0.0 | 9972.0 | 54.0 | 19.Feb.2027 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 406.528,84 | 0.0 | 7962.0 | 1093.0 | 21.Aug.2042 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 406.586,18 | 0.0 | 13121.0 | 376.0 | 22.Okt.2030 | 425.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.723,24 | 0.0 | 9979.0 | 149.0 | 27.Feb.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 406.750,56 | 0.0 | 11354.0 | 201.0 | 15.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.880,68 | 0.0 | 10025.0 | 158.0 | 12.Apr.2029 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 406.950,45 | 0.0 | 10157.0 | 185.0 | 17.Juli2028 | 552.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 407.055,61 | 0.0 | 10143.0 | 591.0 | 08.Jan.2034 | 595.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.072,01 | 0.0 | 10021.0 | 66.0 | 03.Apr.2027 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 407.078,16 | 0.0 | 10175.0 | 375.0 | 20.Mai2030 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.166,76 | 0.0 | 10143.0 | 590.0 | 05.Jan.2035 | 568.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.175,87 | 0.0 | 9970.0 | 231.0 | 01.Feb.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.204,41 | 0.0 | 10079.0 | 335.0 | 22.Mai2031 | 551.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 407.278,41 | 0.0 | 10074.0 | 686.0 | 14.Mai2035 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 407.343,38 | 0.0 | 9921.0 | 849.0 | 23.Aug.2042 | 610.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.353,16 | 0.0 | 10013.0 | 153.0 | 14.März2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.455,79 | 0.0 | 10172.0 | 535.0 | 19.Jan.2038 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.494,10 | 0.0 | 10047.0 | 161.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.600,42 | 0.0 | 9999.0 | 149.0 | 04.März2029 | 479.0 |
| KFW | KFW | Government Guaranteed | 407.681,98 | 0.0 | 10013.0 | 57.0 | 01.März2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 407.828,69 | 0.0 | 10036.0 | 158.0 | 04.Apr.2028 | 505.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 406.957,60 | 0.0 | 7902.0 | 193.0 | 01.Aug.2028 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 407.255,61 | 0.0 | 10034.0 | 1214.0 | 15.März2043 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.043,93 | 0.0 | 9880.0 | 631.0 | 15.Aug.2035 | 542.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 405.127,34 | 0.0 | 9960.0 | 589.0 | 25.Sept.2033 | 492.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.207,88 | 0.0 | 9973.0 | 106.0 | 15.Sept.2027 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 405.211,44 | 0.0 | 9962.0 | 155.0 | 24.März2028 | 490.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 405.284,95 | 0.0 | 9927.0 | 398.0 | 05.März2031 | 517.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 405.391,89 | 0.0 | 10026.0 | 30.0 | 15.Nov.2026 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 405.531,53 | 0.0 | 10040.0 | 125.0 | 19.Nov.2028 | 513.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 405.666,67 | 0.0 | 9937.0 | 681.0 | 27.Feb.2035 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 405.713,86 | 0.0 | 10080.0 | 629.0 | 15.Juni2034 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 405.824,46 | 0.0 | 10137.0 | 318.0 | 22.Jan.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 405.857,28 | 0.0 | 10142.0 | 187.0 | 25.Juli2029 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.923,79 | 0.0 | 11324.0 | 735.0 | 22.Feb.2036 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 405.967,39 | 0.0 | 13418.0 | 217.0 | 30.Nov.2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.093,10 | 0.0 | 9932.0 | 690.0 | 10.Sept.2036 | 574.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 406.207,18 | 0.0 | 9942.0 | 605.0 | 26.Feb.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 406.276,25 | 0.0 | 9942.0 | 188.0 | 06.Aug.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.409,74 | 0.0 | 13125.0 | 203.0 | 02.Okt.2028 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 403.667,98 | 0.0 | 13277.0 | 253.0 | 16.Apr.2029 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 403.695,74 | 0.0 | 9974.0 | 164.0 | 23.Apr.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.709,01 | 0.0 | 9980.0 | 251.0 | 07.Mai2029 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 403.823,16 | 0.0 | 10027.0 | 28.0 | 11.Dez.2026 | 525.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 403.904,87 | 0.0 | 10077.0 | 645.0 | 31.Dez.2079 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.000,02 | 0.0 | 10100.0 | 406.0 | 09.Sept.2030 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 404.243,99 | 0.0 | 8981.0 | 490.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 404.307,97 | 0.0 | 10037.0 | 619.0 | 11.Juni2035 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.405,50 | 0.0 | 10020.0 | 301.0 | 25.Nov.2029 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.432,67 | 0.0 | 9964.0 | 203.0 | 02.Okt.2028 | 455.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.552,18 | 0.0 | 9976.0 | 67.0 | 14.Apr.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.594,95 | 0.0 | 9989.0 | 68.0 | 11.Apr.2027 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 404.661,06 | 0.0 | 8841.0 | 974.0 | 19.März2040 | 423.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 404.844,12 | 0.0 | 11393.0 | 330.0 | 06.Feb.2030 | 325.0 |
| HPQ | HP INC | Technologie | 404.952,59 | 0.0 | 10104.0 | 534.0 | 15.Jan.2033 | 550.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.845,53 | 0.0 | 9856.0 | 654.0 | 01.Aug.2034 | 438.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 402.914,21 | 0.0 | 8858.0 | 677.0 | 15.Dez.2046 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.217,13 | 0.0 | 9980.0 | 262.0 | 29.Mai2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.526,51 | 0.0 | 10046.0 | 228.0 | 16.Jan.2030 | 517.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.620,70 | 0.0 | 10026.0 | 269.0 | 26.Juni2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 402.645,02 | 0.0 | 11377.0 | 429.0 | 22.Apr.2036 | 419.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.657,70 | 0.0 | 9817.0 | 670.0 | 12.Aug.2036 | 540.0 |
| KFW | KFW MTN | Government Guaranteed | 402.723,49 | 0.0 | 9921.0 | 103.0 | 27.Aug.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.794,54 | 0.0 | 11291.0 | 1169.0 | 14.Feb.2043 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.922,48 | 0.0 | 9901.0 | 329.0 | 28.Feb.2030 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 403.010,20 | 0.0 | 9913.0 | 478.0 | 01.Apr.2032 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 403.028,17 | 0.0 | 9921.0 | 141.0 | 15.März2028 | 420.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 403.108,98 | 0.0 | 9977.0 | 1068.0 | 15.Mai2056 | 582.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.121,06 | 0.0 | 9999.0 | 769.0 | 29.Mai2036 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.171,88 | 0.0 | 9918.0 | 234.0 | 15.März2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.292,55 | 0.0 | 10063.0 | 311.0 | 15.Jan.2030 | 525.0 |
| KFW | KFW | Government Guaranteed | 403.592,26 | 0.0 | 9920.0 | 147.0 | 15.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 402.278,59 | 0.0 | 10041.0 | 94.0 | 16.Juli2027 | 481.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 402.647,92 | 0.0 | 10066.0 | 385.0 | 24.Juni2030 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.734,80 | 0.0 | 9902.0 | 195.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.323,14 | 0.0 | 9968.0 | 16.0 | 24.Sept.2026 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.896,26 | 0.0 | 10014.0 | 229.0 | 22.Jan.2029 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 401.013,77 | 0.0 | 9929.0 | 1345.0 | 28.Mai2055 | 580.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.068,61 | 0.0 | 9936.0 | 258.0 | 18.Mai2029 | 465.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.173,87 | 0.0 | 9956.0 | 128.0 | 28.Nov.2027 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 401.197,20 | 0.0 | 9914.0 | 61.0 | 15.März2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.243,99 | 0.0 | 9765.0 | 1260.0 | 15.Feb.2053 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 401.292,26 | 0.0 | 9925.0 | 65.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 401.303,45 | 0.0 | 10008.0 | 44.0 | 08.Jan.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 401.313,33 | 0.0 | 9828.0 | 401.0 | 09.Apr.2031 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.385,75 | 0.0 | 10026.0 | 93.0 | 22.Juli2028 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 401.397,55 | 0.0 | 9906.0 | 54.0 | 17.Feb.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.414,65 | 0.0 | 9724.0 | 586.0 | 09.Feb.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.418,07 | 0.0 | 7103.0 | 1163.0 | 01.März2050 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 401.496,28 | 0.0 | 11464.0 | 457.0 | 22.Juli2032 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.556,34 | 0.0 | 9927.0 | 65.0 | 01.Apr.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 401.595,50 | 0.0 | 9811.0 | 1331.0 | 05.Sept.2055 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.602,25 | 0.0 | 9910.0 | 635.0 | 17.Apr.2034 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 401.615,46 | 0.0 | 9926.0 | 479.0 | 10.Mai2033 | 527.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.628,61 | 0.0 | 9848.0 | 719.0 | 28.Aug.2035 | 463.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.691,72 | 0.0 | 9971.0 | 176.0 | 03.Juni2029 | 466.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 401.701,85 | 0.0 | 9822.0 | 622.0 | 11.Sept.2054 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 401.727,63 | 0.0 | 9881.0 | 282.0 | 09.Sept.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 401.795,86 | 0.0 | 9923.0 | 1320.0 | 14.Mai2055 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.826,03 | 0.0 | 10004.0 | 812.0 | 01.Juli2037 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 402.075,97 | 0.0 | 9827.0 | 675.0 | 10.Sept.2055 | 588.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.200,30 | 0.0 | 9975.0 | 669.0 | 11.Juni2055 | 610.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 401.266,32 | 0.0 | 10031.0 | 412.0 | 30.Sept.2030 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 401.470,29 | 0.0 | 11341.0 | 250.0 | 12.März2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.395,79 | 0.0 | 9834.0 | 243.0 | 12.März2029 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 399.412,26 | 0.0 | 9880.0 | 451.0 | 12.Nov.2032 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 399.493,01 | 0.0 | 9806.0 | 544.0 | 15.März2033 | 490.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 399.493,96 | 0.0 | 11372.0 | 276.0 | 17.Juni2029 | 332.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 399.513,40 | 0.0 | 9735.0 | 1254.0 | 01.März2055 | 620.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 399.525,14 | 0.0 | 11365.0 | 180.0 | 05.Juni2028 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 399.552,08 | 0.0 | 9981.0 | 887.0 | 23.Jan.2039 | 545.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.589,45 | 0.0 | 9894.0 | 213.0 | 11.Nov.2029 | 448.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 399.615,89 | 0.0 | 9918.0 | 173.0 | 23.Mai2028 | 400.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.634,23 | 0.0 | 9880.0 | 253.0 | 21.Apr.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.644,77 | 0.0 | 9787.0 | 621.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.655,90 | 0.0 | 6014.0 | 1234.0 | 25.März2051 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.671,32 | 0.0 | 9890.0 | 58.0 | 04.März2027 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 399.754,58 | 0.0 | 9975.0 | 433.0 | 15.Juli2031 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 399.827,51 | 0.0 | 9959.0 | 298.0 | 01.Nov.2029 | 483.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 399.938,53 | 0.0 | 13089.0 | 237.0 | 07.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 399.992,68 | 0.0 | 9861.0 | 412.0 | 15.Apr.2031 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 400.034,84 | 0.0 | 9952.0 | 17.0 | 30.Sept.2026 | 150.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 400.072,72 | 0.0 | 9921.0 | 73.0 | 28.Apr.2027 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 400.143,85 | 0.0 | 9999.0 | 49.0 | 24.Jan.2027 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.179,00 | 0.0 | 8853.0 | 402.0 | 24.Nov.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 400.298,04 | 0.0 | 9941.0 | 446.0 | 15.Sept.2031 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 400.364,30 | 0.0 | 9994.0 | 94.0 | 16.Juli2027 | 457.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 400.417,36 | 0.0 | 13044.0 | 701.0 | 13.Aug.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.442,27 | 0.0 | 13235.0 | 15.0 | 21.Sept.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 400.445,59 | 0.0 | 11356.0 | 351.0 | 12.Mai2031 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 400.481,32 | 0.0 | 9961.0 | 14.0 | 17.Sept.2026 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.498,05 | 0.0 | 9886.0 | 553.0 | 26.Apr.2034 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 400.530,44 | 0.0 | 10008.0 | 434.0 | 23.Juli2032 | 498.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 400.547,69 | 0.0 | 9820.0 | 232.0 | 16.Jan.2029 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.705,29 | 0.0 | 9869.0 | 286.0 | 02.Okt.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 400.735,21 | 0.0 | 9995.0 | 184.0 | 10.Juli2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.738,28 | 0.0 | 9850.0 | 240.0 | 10.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.757,63 | 0.0 | 10015.0 | 93.0 | 25.Juli2028 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 399.671,00 | 0.0 | 303.0 | 128.0 | 17.Nov.2027 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 397.971,80 | 0.0 | 9897.0 | 261.0 | 15.Juni2029 | 435.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.001,51 | 0.0 | 9771.0 | 404.0 | 12.Feb.2031 | 388.0 |
| SNE | SONY GROUP CORP | Technologie | 398.044,68 | 0.0 | 9915.0 | 432.0 | 30.Juni2031 | 466.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.072,75 | 0.0 | 9853.0 | 1264.0 | 02.Juni2055 | 638.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 398.119,02 | 0.0 | 9934.0 | 317.0 | 13.Jan.2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 398.131,34 | 0.0 | 9866.0 | 489.0 | 24.Mai2033 | 491.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 398.302,26 | 0.0 | 9939.0 | 426.0 | 03.Dez.2030 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 398.332,90 | 0.0 | 11325.0 | 682.0 | 10.Juni2034 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.370,46 | 0.0 | 9869.0 | 212.0 | 05.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 398.376,41 | 0.0 | 9904.0 | 343.0 | 15.Juni2030 | 463.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.428,72 | 0.0 | 9820.0 | 247.0 | 02.Apr.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 398.433,76 | 0.0 | 9782.0 | 399.0 | 10.März2032 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.434,32 | 0.0 | 9796.0 | 407.0 | 12.März2031 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 398.456,37 | 0.0 | 9951.0 | 95.0 | 19.Juli2027 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 398.612,20 | 0.0 | 11345.0 | 362.0 | 16.Juni2030 | 338.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 398.647,98 | 0.0 | 9819.0 | 744.0 | 16.Apr.2036 | 518.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 398.660,04 | 0.0 | 9960.0 | 512.0 | 23.Juli2032 | 465.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 398.696,50 | 0.0 | 9768.0 | 400.0 | 04.Feb.2031 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 398.709,16 | 0.0 | 9915.0 | 743.0 | 01.Juli2036 | 570.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 398.742,97 | 0.0 | 9789.0 | 404.0 | 10.März2031 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.750,97 | 0.0 | 9966.0 | 634.0 | 26.Juli2035 | 528.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 398.815,63 | 0.0 | 9970.0 | 427.0 | 25.Nov.2030 | 1.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.841,01 | 0.0 | 9950.0 | 44.0 | 06.Jan.2027 | 345.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 398.842,98 | 0.0 | 9953.0 | 695.0 | 16.Juli2035 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 398.858,45 | 0.0 | 9970.0 | 97.0 | 27.Juli2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.866,12 | 0.0 | 12927.0 | 296.0 | 22.Okt.2029 | 363.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 398.869,11 | 0.0 | 9775.0 | 184.0 | 01.Aug.2028 | 400.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 398.913,53 | 0.0 | 9932.0 | 354.0 | 24.Juni2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.974,58 | 0.0 | 9956.0 | 641.0 | 15.Juli2034 | 515.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 399.066,91 | 0.0 | 9783.0 | 190.0 | 14.Aug.2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.118,88 | 0.0 | 9822.0 | 239.0 | 06.März2029 | 395.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 399.186,95 | 0.0 | 9976.0 | 189.0 | 25.Juli2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.193,58 | 0.0 | 9899.0 | 69.0 | 12.Apr.2027 | 275.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 399.224,95 | 0.0 | 7214.0 | 1122.0 | 01.Juni2041 | 281.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 399.255,85 | 0.0 | 9955.0 | 273.0 | 07.Juli2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.327,25 | 0.0 | 11280.0 | 339.0 | 16.März2030 | 310.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 399.377,28 | 0.0 | 9932.0 | 266.0 | 18.Juni2029 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 398.975,63 | 0.0 | 569.0 | 2825.0 | 23.Juni2071 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 399.036,88 | 0.0 | 10628.0 | 1295.0 | 18.Juli2045 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 398.222,12 | 0.0 | 9878.0 | 698.0 | 09.Jan.2034 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 398.271,40 | 0.0 | 11136.0 | 291.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 398.482,07 | 0.0 | 11164.0 | 300.0 | 02.Okt.2029 | 238.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 398.858,96 | 0.0 | 6577.0 | 1393.0 | 01.Nov.2052 | 294.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.617,64 | 0.0 | 9899.0 | 638.0 | 17.Juli2034 | 525.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.652,41 | 0.0 | 9849.0 | 172.0 | 19.Mai2028 | 350.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 396.777,02 | 0.0 | 9878.0 | 438.0 | 29.Juni2031 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397.058,46 | 0.0 | 11288.0 | 55.0 | 16.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.067,55 | 0.0 | 9724.0 | 708.0 | 10.März2037 | 528.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.081,77 | 0.0 | 9802.0 | 374.0 | 15.Okt.2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.159,03 | 0.0 | 9748.0 | 404.0 | 04.März2036 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 397.166,18 | 0.0 | 9853.0 | 128.0 | 01.Dez.2077 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 397.172,35 | 0.0 | 11208.0 | 505.0 | 16.März2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.174,64 | 0.0 | 8682.0 | 1318.0 | 15.Apr.2053 | 505.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 397.281,29 | 0.0 | 9897.0 | 650.0 | 02.Juli2034 | 486.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 397.481,57 | 0.0 | 10014.0 | 503.0 | 20.Okt.2035 | 558.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 397.485,85 | 0.0 | 9892.0 | 269.0 | 23.Juni2029 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 397.516,61 | 0.0 | 9931.0 | 444.0 | 22.Juli2031 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 397.604,22 | 0.0 | 9935.0 | 404.0 | 24.Jan.2031 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 397.681,80 | 0.0 | 9855.0 | 426.0 | 14.Mai2031 | 423.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 397.709,90 | 0.0 | 9915.0 | 436.0 | 07.Juli2031 | 471.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 397.761,74 | 0.0 | 12960.0 | 506.0 | 18.Aug.2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.795,32 | 0.0 | 9918.0 | 580.0 | 08.Juli2033 | 500.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 397.905,73 | 0.0 | 9772.0 | 410.0 | 25.Feb.2031 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 397.924,42 | 0.0 | 9938.0 | 689.0 | 21.Juli2036 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.928,54 | 0.0 | 7232.0 | 1335.0 | 15.Juni2040 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 396.600,02 | 0.0 | 11157.0 | 582.0 | 22.Jan.2033 | 297.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 397.069,37 | 0.0 | 9927.0 | 425.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 397.453,51 | 0.0 | 9936.0 | 442.0 | 21.Jan.2031 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.459,12 | 0.0 | 9797.0 | 405.0 | 14.Feb.2031 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 397.507,70 | 0.0 | 9810.0 | 1766.0 | 13.März2054 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 395.216,19 | 0.0 | 8754.0 | 494.0 | 10.Dez.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.233,57 | 0.0 | 9830.0 | 61.0 | 15.März2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.305,37 | 0.0 | 9689.0 | 396.0 | 24.Feb.2032 | 452.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 395.320,81 | 0.0 | 9797.0 | 213.0 | 31.Okt.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.368,49 | 0.0 | 9804.0 | 257.0 | 21.Mai2030 | 430.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 395.374,47 | 0.0 | 9877.0 | 233.0 | 22.Jan.2029 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 395.425,57 | 0.0 | 9718.0 | 367.0 | 10.Sept.2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.503,94 | 0.0 | 12753.0 | 669.0 | 23.Okt.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.517,14 | 0.0 | 9858.0 | 959.0 | 10.Juni2037 | 200.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 395.521,02 | 0.0 | 9717.0 | 1398.0 | 01.Apr.2055 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.567,32 | 0.0 | 9701.0 | 539.0 | 22.März2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 395.642,94 | 0.0 | 9774.0 | 205.0 | 02.Okt.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 395.686,26 | 0.0 | 9787.0 | 376.0 | 06.Nov.2031 | 462.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.699,69 | 0.0 | 9821.0 | 388.0 | 01.Dez.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 395.709,31 | 0.0 | 9789.0 | 381.0 | 06.Nov.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 395.843,13 | 0.0 | 9708.0 | 402.0 | 15.Feb.2031 | 410.0 |
| MA | MASTERCARD INC | Technologie | 395.856,98 | 0.0 | 8758.0 | 490.0 | 18.Nov.2031 | 200.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 396.024,06 | 0.0 | 9853.0 | 132.0 | 13.Dez.2027 | 384.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 396.089,16 | 0.0 | 9625.0 | 1276.0 | 08.Aug.2054 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 396.145,89 | 0.0 | 9866.0 | 507.0 | 01.Juli2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 396.220,59 | 0.0 | 9797.0 | 161.0 | 06.Apr.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 395.225,24 | 0.0 | 2575.0 | 398.0 | 25.Jan.2031 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 395.777,32 | 0.0 | 24.0 | 1123.0 | 25.Apr.2041 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 395.924,61 | 0.0 | 11194.0 | 430.0 | 12.März2031 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 393.742,74 | 0.0 | 11056.0 | 428.0 | 01.Nov.2031 | 800.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 393.768,89 | 0.0 | 12870.0 | 114.0 | 05.Okt.2027 | 238.0 |
| SNE | SONY GROUP CORP | Technologie | 393.829,98 | 0.0 | 9806.0 | 762.0 | 30.Juni2036 | 509.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 393.956,30 | 0.0 | 12516.0 | 535.0 | 26.Aug.2043 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 393.959,37 | 0.0 | 9820.0 | 534.0 | 25.Jan.2032 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.975,99 | 0.0 | 9834.0 | 582.0 | 17.Juli2033 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 394.076,48 | 0.0 | 9730.0 | 414.0 | 23.Apr.2031 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.130,42 | 0.0 | 9740.0 | 415.0 | 29.Apr.2032 | 457.0 |
| T | AT&T INC | Kommunikation | 394.135,86 | 0.0 | 9817.0 | 82.0 | 01.Juni2027 | 230.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 394.482,99 | 0.0 | 11248.0 | 83.0 | 08.Juni2027 | 150.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.521,07 | 0.0 | 9776.0 | 386.0 | 12.Nov.2030 | 413.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 394.546,41 | 0.0 | 9634.0 | 738.0 | 03.Feb.2036 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.553,75 | 0.0 | 8663.0 | 1404.0 | 20.Nov.2065 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.667,42 | 0.0 | 9761.0 | 204.0 | 26.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 394.936,42 | 0.0 | 9870.0 | 189.0 | 25.Juli2028 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 394.976,33 | 0.0 | 9661.0 | 395.0 | 02.Feb.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.987,54 | 0.0 | 9762.0 | 202.0 | 18.Sept.2028 | 313.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 395.041,85 | 0.0 | 9754.0 | 681.0 | 08.Mai2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.087,25 | 0.0 | 11120.0 | 217.0 | 01.Nov.2028 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 394.477,77 | 0.0 | 9650.0 | 850.0 | 01.März2043 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.319,79 | 0.0 | 9611.0 | 688.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 392.440,19 | 0.0 | 9797.0 | 584.0 | 18.Juli2033 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 392.442,38 | 0.0 | 11165.0 | 364.0 | 28.Mai2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 392.708,15 | 0.0 | 5194.0 | 1664.0 | 01.Juni2060 | 267.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 392.746,07 | 0.0 | 9751.0 | 503.0 | 06.Juni2032 | 470.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 392.868,34 | 0.0 | 9677.0 | 710.0 | 22.Apr.2037 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 392.953,45 | 0.0 | 9790.0 | 340.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.203,09 | 0.0 | 9784.0 | 355.0 | 14.Juni2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 393.216,29 | 0.0 | 9822.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 393.414,77 | 0.0 | 9818.0 | 232.0 | 13.Jan.2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 393.542,02 | 0.0 | 7776.0 | 1249.0 | 04.Mai2047 | 405.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 393.560,57 | 0.0 | 9818.0 | 762.0 | 14.Juli2036 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.585,02 | 0.0 | 9703.0 | 326.0 | 01.Apr.2031 | 419.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.600,14 | 0.0 | 9822.0 | 574.0 | 15.Juli2033 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 392.425,82 | 0.0 | 9811.0 | 486.0 | 30.Juni2031 | 0.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 390.935,31 | 0.0 | 9756.0 | 395.0 | 14.Jan.2032 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.044,27 | 0.0 | 9709.0 | 422.0 | 05.Juni2032 | 453.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 391.105,73 | 0.0 | 12832.0 | 736.0 | 23.Aug.2034 | 180.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.147,24 | 0.0 | 9644.0 | 450.0 | 04.Okt.2031 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.248,76 | 0.0 | 8207.0 | 581.0 | 01.Dez.2032 | 186.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 391.564,71 | 0.0 | 9672.0 | 701.0 | 06.Nov.2036 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 391.754,88 | 0.0 | 9617.0 | 647.0 | 15.Sept.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.808,57 | 0.0 | 9576.0 | 607.0 | 10.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.939,17 | 0.0 | 9677.0 | 415.0 | 16.Apr.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.175,13 | 0.0 | 8246.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 392.215,41 | 0.0 | 6454.0 | 1296.0 | 22.Apr.2051 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 392.290,12 | 0.0 | 9585.0 | 702.0 | 24.Feb.2037 | 521.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 391.261,36 | 0.0 | 6492.0 | 267.0 | 22.Mai2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 389.483,28 | 0.0 | 9640.0 | 1341.0 | 26.Nov.2054 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 389.592,40 | 0.0 | 10893.0 | 787.0 | 15.Sept.2037 | 645.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 389.773,09 | 0.0 | 11124.0 | 549.0 | 14.Juli2032 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 389.830,81 | 0.0 | 9596.0 | 369.0 | 17.Sept.2030 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 389.902,09 | 0.0 | 11135.0 | 88.0 | 17.Juni2027 | 38.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.074,43 | 0.0 | 9659.0 | 425.0 | 04.Mai2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 390.194,68 | 0.0 | 9542.0 | 1288.0 | 15.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.243,54 | 0.0 | 9631.0 | 328.0 | 19.März2030 | 348.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 390.721,37 | 0.0 | 9687.0 | 260.0 | 13.Mai2029 | 389.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.754,50 | 0.0 | 9751.0 | 633.0 | 12.Jan.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 390.848,68 | 0.0 | 8681.0 | 841.0 | 24.Juli2038 | 388.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 390.895,16 | 0.0 | 9753.0 | 519.0 | 17.Nov.2031 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 390.066,22 | 0.0 | 11119.0 | 371.0 | 25.Juni2030 | 250.0 |
| KFW | KFW | Government Guaranteed | 390.300,60 | 0.0 | 11102.0 | 111.0 | 15.Sept.2027 | 50.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 390.607,06 | 0.0 | 9731.0 | 506.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 390.662,30 | 0.0 | 9751.0 | 534.0 | 12.Jan.2032 | 25.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.453,11 | 0.0 | 9572.0 | 278.0 | 08.Aug.2029 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.717,08 | 0.0 | 9557.0 | 562.0 | 03.März2033 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 388.775,98 | 0.0 | 9658.0 | 790.0 | 15.Feb.2037 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 388.829,88 | 0.0 | 9557.0 | 708.0 | 30.Sept.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 388.840,52 | 0.0 | 8516.0 | 496.0 | 01.Feb.2032 | 254.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 388.889,93 | 0.0 | 9457.0 | 707.0 | 03.Feb.2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 389.243,94 | 0.0 | 11095.0 | 182.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.256,23 | 0.0 | 9557.0 | 716.0 | 23.März2037 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.296,77 | 0.0 | 12937.0 | 445.0 | 01.Juli2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.372,45 | 0.0 | 11122.0 | 713.0 | 25.Juli2034 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.275,71 | 0.0 | 8620.0 | 947.0 | 20.Mai2036 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 386.729,28 | 0.0 | 9540.0 | 1268.0 | 14.Mai2056 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 386.773,78 | 0.0 | 9420.0 | 1321.0 | 16.Feb.2055 | 555.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 386.847,56 | 0.0 | 9653.0 | 544.0 | 15.Jan.2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 386.875,04 | 0.0 | 9670.0 | 276.0 | 26.Juli2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.447,17 | 0.0 | 9639.0 | 592.0 | 14.Juni2033 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 387.478,35 | 0.0 | 9498.0 | 682.0 | 05.März2035 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 387.779,67 | 0.0 | 9604.0 | 338.0 | 30.Apr.2030 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 387.825,59 | 0.0 | 9616.0 | 731.0 | 01.Dez.2035 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 387.827,25 | 0.0 | 12921.0 | 94.0 | 15.Juli2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.869,88 | 0.0 | 9658.0 | 107.0 | 01.Sept.2027 | 95.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 387.897,58 | 0.0 | 12776.0 | 133.0 | 14.Dez.2027 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 387.678,36 | 0.0 | 2566.0 | 168.0 | 25.Apr.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 386.668,65 | 0.0 | 11010.0 | 153.0 | 15.Feb.2028 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 386.962,09 | 0.0 | 7680.0 | 910.0 | 01.Juni2041 | 371.0 |
| GOOGL | ALPHABET INC | Technologie | 385.283,66 | 0.0 | 9541.0 | 703.0 | 15.Mai2035 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 385.348,79 | 0.0 | 11010.0 | 120.0 | 13.Okt.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 385.462,04 | 0.0 | 9581.0 | 349.0 | 01.Juni2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 385.733,21 | 0.0 | 9639.0 | 732.0 | 25.Jan.2041 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.803,23 | 0.0 | 9525.0 | 486.0 | 27.Apr.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 385.983,42 | 0.0 | 8061.0 | 837.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.064,58 | 0.0 | 9523.0 | 160.0 | 25.März2028 | 230.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.179,20 | 0.0 | 9461.0 | 282.0 | 13.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 384.245,46 | 0.0 | 9585.0 | 737.0 | 13.Jan.2036 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 384.660,92 | 0.0 | 9596.0 | 742.0 | 13.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.983,26 | 0.0 | 9898.0 | 184.0 | 03.Aug.2028 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.145,84 | 0.0 | 10973.0 | 161.0 | 16.März2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.147,51 | 0.0 | 9600.0 | 641.0 | 18.Mai2033 | 130.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 385.183,05 | 0.0 | 9336.0 | 1260.0 | 02.Feb.2056 | 600.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 384.244,89 | 0.0 | 9605.0 | 519.0 | 03.Nov.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 385.217,20 | 0.0 | 4789.0 | 957.0 | 20.Nov.2037 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 382.647,53 | 0.0 | 10015.0 | 149.0 | 28.Feb.2028 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.820,34 | 0.0 | 9498.0 | 302.0 | 08.Nov.2029 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.053,82 | 0.0 | 9496.0 | 301.0 | 17.Okt.2029 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.084,01 | 0.0 | 9434.0 | 364.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.729,08 | 0.0 | 6860.0 | 975.0 | 01.Apr.2040 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.787,25 | 0.0 | 9476.0 | 237.0 | 15.Feb.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 383.731,60 | 0.0 | 10964.0 | 137.0 | 15.Dez.2027 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 381.063,80 | 0.0 | 10819.0 | 347.0 | 25.März2030 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 381.296,02 | 0.0 | 7462.0 | 1042.0 | 04.Feb.2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 381.411,30 | 0.0 | 9989.0 | 13.0 | 15.Sept.2026 | 346.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 381.976,89 | 0.0 | 9466.0 | 1360.0 | 04.Dez.2055 | 555.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 382.048,60 | 0.0 | 9383.0 | 715.0 | 17.Sept.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 382.268,81 | 0.0 | 9470.0 | 534.0 | 15.Nov.2032 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 382.299,10 | 0.0 | 10910.0 | 284.0 | 04.Juli2029 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.378,26 | 0.0 | 9423.0 | 736.0 | 02.Okt.2035 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 381.924,27 | 0.0 | 10841.0 | 211.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 382.180,37 | 0.0 | 11420.0 | 283.0 | 14.Aug.2029 | 313.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 381.668,97 | 0.0 | 10023.0 | 421.0 | 01.Juli2042 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 379.677,47 | 0.0 | 9398.0 | 561.0 | 19.Mai2033 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 379.808,77 | 0.0 | 9283.0 | 1027.0 | 06.Sept.2045 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 379.809,95 | 0.0 | 9470.0 | 178.0 | 02.Juni2028 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 379.984,10 | 0.0 | 9282.0 | 1274.0 | 12.März2054 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.377,94 | 0.0 | 9421.0 | 343.0 | 16.Apr.2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 380.555,50 | 0.0 | 9930.0 | 668.0 | 24.Feb.2035 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 380.735,32 | 0.0 | 9501.0 | 652.0 | 02.Juni2033 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 380.777,89 | 0.0 | 9509.0 | 278.0 | 15.Juli2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.186,71 | 0.0 | 10744.0 | 211.0 | 24.Sept.2029 | 64.0 |
| STT | STATE STREET CORP | Bankwesen | 378.370,65 | 0.0 | 9875.0 | 660.0 | 28.Feb.2036 | 515.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.686,37 | 0.0 | 9368.0 | 288.0 | 28.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.928,56 | 0.0 | 9957.0 | 247.0 | 06.Apr.2029 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 378.984,57 | 0.0 | 9272.0 | 1345.0 | 08.März2054 | 522.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.128,03 | 0.0 | 9461.0 | 181.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.449,63 | 0.0 | 9377.0 | 212.0 | 12.Okt.2028 | 138.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.235,07 | 0.0 | 10822.0 | 282.0 | 19.Juni2029 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 378.665,16 | 0.0 | 9386.0 | 1024.0 | 22.Feb.2038 | 165.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 378.908,60 | 0.0 | 9480.0 | 294.0 | 01.März2035 | 300.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.762,77 | 0.0 | 9972.0 | 173.0 | 26.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.125,64 | 0.0 | 9305.0 | 327.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 377.413,91 | 0.0 | 8293.0 | 1175.0 | 11.Mai2045 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 377.678,51 | 0.0 | 9897.0 | 238.0 | 10.März2029 | 455.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 377.861,72 | 0.0 | 7538.0 | 1338.0 | 20.Mai2041 | 90.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 378.112,06 | 0.0 | 9966.0 | 201.0 | 01.Nov.2028 | 485.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.528,14 | 0.0 | 7754.0 | 1577.0 | 17.Okt.2047 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 378.129,51 | 0.0 | 10190.0 | 642.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 377.293,86 | 0.0 | 9412.0 | 633.0 | 01.Feb.2033 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 377.317,08 | 0.0 | 9410.0 | 737.0 | 25.Mai2034 | 113.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 375.569,44 | 0.0 | 9460.0 | 541.0 | 01.Jan.2045 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.353,50 | 0.0 | 9839.0 | 472.0 | 04.Apr.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.588,56 | 0.0 | 10566.0 | 564.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.611,93 | 0.0 | 9999.0 | 737.0 | 17.Juli2037 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 375.678,78 | 0.0 | 8210.0 | 1261.0 | 06.Okt.2048 | 444.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 375.737,62 | 0.0 | 9311.0 | 298.0 | 30.Sept.2029 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 375.782,71 | 0.0 | 12262.0 | 191.0 | 31.Juli2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.036,69 | 0.0 | 10015.0 | 271.0 | 19.Juli2030 | 504.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 376.277,55 | 0.0 | 12416.0 | 1002.0 | 23.Mai2041 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 376.407,75 | 0.0 | 9324.0 | 386.0 | 22.Okt.2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 376.450,73 | 0.0 | 9144.0 | 673.0 | 03.Aug.2035 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 376.686,11 | 0.0 | 9939.0 | 491.0 | 08.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.714,65 | 0.0 | 7383.0 | 196.0 | 08.Sept.2028 | 549.0 |
| T | AT&T INC | Kommunikation | 373.940,71 | 0.0 | 9760.0 | 414.0 | 30.Apr.2031 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 374.199,84 | 0.0 | 5302.0 | 1650.0 | 01.Dez.2060 | 278.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.637,68 | 0.0 | 9247.0 | 1291.0 | 15.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.006,37 | 0.0 | 12205.0 | 541.0 | 25.Jan.2034 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 375.068,99 | 0.0 | 9929.0 | 495.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.153,87 | 0.0 | 9988.0 | 429.0 | 14.Juli2032 | 517.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 374.366,48 | 0.0 | 8313.0 | 1192.0 | 04.Juli2039 | 88.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 372.662,03 | 0.0 | 9412.0 | 705.0 | 20.Aug.2045 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 372.566,48 | 0.0 | 9657.0 | 711.0 | 31.Jan.2036 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 372.782,29 | 0.0 | 9312.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 372.811,90 | 0.0 | 9195.0 | 874.0 | 15.Apr.2038 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 372.821,17 | 0.0 | 9834.0 | 736.0 | 20.Mai2041 | 572.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.963,33 | 0.0 | 9213.0 | 333.0 | 02.März2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 373.139,60 | 0.0 | 7321.0 | 1388.0 | 15.März2052 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.205,94 | 0.0 | 9265.0 | 348.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.339,74 | 0.0 | 9252.0 | 293.0 | 01.Sept.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.431,99 | 0.0 | 9239.0 | 1384.0 | 30.Nov.2065 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 373.470,77 | 0.0 | 6143.0 | 1464.0 | 15.Okt.2050 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 373.486,78 | 0.0 | 9229.0 | 1128.0 | 15.Nov.2045 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 373.637,76 | 0.0 | 9213.0 | 1064.0 | 02.Nov.2043 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.755,41 | 0.0 | 11890.0 | 956.0 | 17.Okt.2041 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 373.834,15 | 0.0 | 9814.0 | 1343.0 | 14.Juli2056 | 600.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.859,81 | 0.0 | 9922.0 | 569.0 | 24.Juni2033 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 373.845,93 | 0.0 | 60.0 | 654.0 | 20.Sept.2033 | 210.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 372.786,33 | 0.0 | 10650.0 | 222.0 | 27.Okt.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 373.176,33 | 0.0 | 7453.0 | 1380.0 | 04.Juni2041 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.507,08 | 0.0 | 12022.0 | 660.0 | 12.Okt.2034 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 373.765,94 | 0.0 | 7423.0 | 1008.0 | 01.Juni2040 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 371.114,18 | 0.0 | 10426.0 | 797.0 | 15.Okt.2037 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.228,92 | 0.0 | 7338.0 | 1263.0 | 15.Mai2049 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 371.518,25 | 0.0 | 12299.0 | 208.0 | 21.Sept.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.245,76 | 0.0 | 11800.0 | 167.0 | 23.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 372.281,51 | 0.0 | 9297.0 | 325.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 372.317,97 | 0.0 | 9820.0 | 416.0 | 03.Mai2032 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 372.384,05 | 0.0 | 10027.0 | 637.0 | 13.Apr.2033 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 372.425,83 | 0.0 | 12010.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.913,78 | 0.0 | 5566.0 | 1327.0 | 01.Apr.2060 | 385.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 369.999,05 | 0.0 | 10499.0 | 437.0 | 08.März2031 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 370.208,22 | 0.0 | 10451.0 | 398.0 | 07.Okt.2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.665,56 | 0.0 | 9122.0 | 410.0 | 18.Feb.2036 | 327.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 370.733,76 | 0.0 | 9161.0 | 1371.0 | 15.Nov.2055 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.768,51 | 0.0 | 11786.0 | 191.0 | 28.Aug.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 370.858,16 | 0.0 | 9661.0 | 555.0 | 30.Apr.2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 371.030,39 | 0.0 | 7415.0 | 1963.0 | 17.Juli2053 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 370.956,57 | 0.0 | 6721.0 | 453.0 | 02.Juni2031 | 215.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 370.984,34 | 0.0 | 5267.0 | 1624.0 | 01.Juni2052 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.547,10 | 0.0 | 9556.0 | 723.0 | 15.Feb.2036 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 368.589,48 | 0.0 | 7294.0 | 249.0 | 02.Mai2029 | 460.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 369.152,61 | 0.0 | 12212.0 | 302.0 | 26.Okt.2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 369.152,98 | 0.0 | 11164.0 | 645.0 | 03.Feb.2034 | 356.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 369.469,83 | 0.0 | 10259.0 | 572.0 | 01.Feb.2035 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.666,71 | 0.0 | 10540.0 | 521.0 | 17.Jan.2033 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 369.400,59 | 0.0 | 1.0 | 780.0 | 15.Apr.2039 | 838.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.400,76 | 0.0 | 7322.0 | 590.0 | 01.Juni2033 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 368.994,60 | 0.0 | 9147.0 | 864.0 | 17.Okt.2035 | 88.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.138,70 | 0.0 | 10410.0 | 851.0 | 01.Nov.2040 | 565.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.017,12 | 0.0 | 10317.0 | 382.0 | 01.Jan.2053 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.014,95 | 0.0 | 9164.0 | 413.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 367.091,55 | 0.0 | 9138.0 | 354.0 | 03.Juni2031 | 257.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.217,32 | 0.0 | 10370.0 | 575.0 | 15.Nov.2033 | 604.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 367.865,28 | 0.0 | 11289.0 | 38.0 | 14.Dez.2026 | 43.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.916,60 | 0.0 | 11115.0 | 508.0 | 15.Aug.2056 | 425.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 368.052,41 | 0.0 | 13384.0 | 346.0 | 31.Juli2030 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.257,72 | 0.0 | 11331.0 | 936.0 | 03.Aug.2038 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 367.742,48 | 0.0 | 12003.0 | 560.0 | 27.Jan.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 365.653,75 | 0.0 | 9622.0 | 767.0 | 30.Okt.2036 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.661,68 | 0.0 | 11797.0 | 294.0 | 14.Okt.2029 | 438.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 365.823,51 | 0.0 | 11746.0 | 203.0 | 06.Okt.2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 365.825,50 | 0.0 | 10212.0 | 524.0 | 01.März2033 | 588.0 |
| UAL | UNITED AIRLINES INC | Transport | 365.980,30 | 0.0 | 10279.0 | 579.0 | 15.Juli2037 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.048,37 | 0.0 | 9106.0 | 355.0 | 15.Mai2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.177,78 | 0.0 | 10241.0 | 529.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.222,75 | 0.0 | 5587.0 | 1536.0 | 30.Okt.2056 | 299.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 366.367,26 | 0.0 | 9754.0 | 270.0 | 15.Juli2029 | 430.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 366.570,34 | 0.0 | 11735.0 | 115.0 | 31.Okt.2028 | 575.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 366.616,40 | 0.0 | 9076.0 | 380.0 | 27.Aug.2030 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 366.687,54 | 0.0 | 12184.0 | 450.0 | 25.Feb.2031 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 366.789,62 | 0.0 | 10319.0 | 980.0 | 15.Apr.2041 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 366.848,42 | 0.0 | 9152.0 | 1320.0 | 15.Jan.2053 | 535.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.584,59 | 0.0 | 7269.0 | 517.0 | 02.Juni2032 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 364.532,75 | 0.0 | 9636.0 | 1352.0 | 15.Juni2056 | 575.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 365.002,22 | 0.0 | 9113.0 | 408.0 | 14.Jan.2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.041,66 | 0.0 | 10175.0 | 683.0 | 15.Aug.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.089,16 | 0.0 | 8882.0 | 856.0 | 12.Aug.2036 | 225.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 365.254,88 | 0.0 | 9531.0 | 1328.0 | 15.Sept.2055 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 365.269,37 | 0.0 | 12038.0 | 255.0 | 16.Mai2029 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 365.408,84 | 0.0 | 12119.0 | 897.0 | 03.März2036 | 125.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 364.932,06 | 0.0 | 9134.0 | 352.0 | 01.Jan.2037 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 362.713,41 | 0.0 | 10058.0 | 640.0 | 30.Jan.2036 | 618.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.911,86 | 0.0 | 8867.0 | 1228.0 | 05.Sept.2049 | 517.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 363.090,41 | 0.0 | 11664.0 | 120.0 | 01.Nov.2027 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 363.096,58 | 0.0 | 7900.0 | 1325.0 | 12.Okt.2110 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363.165,05 | 0.0 | 11993.0 | 220.0 | 30.Mai2034 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 363.289,42 | 0.0 | 11666.0 | 193.0 | 15.Sept.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 363.708,99 | 0.0 | 9522.0 | 711.0 | 15.Sept.2035 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.970,47 | 0.0 | 10117.0 | 589.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 363.983,23 | 0.0 | 9058.0 | 437.0 | 17.Juni2031 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 362.664,46 | 0.0 | 12067.0 | 311.0 | 10.Sept.2029 | 20.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 363.345,53 | 0.0 | 6600.0 | 593.0 | 20.Juli2033 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.998,92 | 0.0 | 7238.0 | 557.0 | 02.Dez.2032 | 390.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 363.266,83 | 0.0 | 9784.0 | 492.0 | 01.Jan.2035 | 453.0 |
| NYC | NEW YORK N Y | Local Authority | 363.780,07 | 0.0 | 9162.0 | 1195.0 | 01.Okt.2049 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 361.267,92 | 0.0 | 10118.0 | 673.0 | 01.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.292,78 | 0.0 | 8703.0 | 426.0 | 20.Jan.2031 | 138.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 361.543,95 | 0.0 | 10160.0 | 895.0 | 15.Okt.2039 | 595.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 361.632,31 | 0.0 | 8969.0 | 382.0 | 19.Aug.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.636,46 | 0.0 | 11662.0 | 449.0 | 26.Sept.2032 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 361.642,60 | 0.0 | 11590.0 | 173.0 | 07.Sept.2038 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 361.680,70 | 0.0 | 10155.0 | 594.0 | 14.Apr.2034 | 620.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.138,36 | 0.0 | 10192.0 | 206.0 | 25.Okt.2028 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 362.178,94 | 0.0 | 10187.0 | 116.0 | 27.Okt.2028 | 636.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.216,32 | 0.0 | 7213.0 | 271.0 | 15.Juni2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.266,77 | 0.0 | 10091.0 | 308.0 | 29.Jan.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.270,75 | 0.0 | 11976.0 | 502.0 | 23.Mai2033 | 486.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.277,71 | 0.0 | 11774.0 | 126.0 | 23.Feb.2033 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.318,00 | 0.0 | 10148.0 | 318.0 | 20.März2031 | 574.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.459,20 | 0.0 | 11788.0 | 318.0 | 25.Jan.2035 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.612,82 | 0.0 | 11699.0 | 210.0 | 01.Nov.2029 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.244,29 | 0.0 | 6531.0 | 440.0 | 15.März2031 | 140.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 361.617,40 | 0.0 | 12045.0 | 370.0 | 15.Apr.2030 | 25.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 362.003,95 | 0.0 | 7142.0 | 289.0 | 01.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 362.528,45 | 0.0 | 13140.0 | 387.0 | 04.Nov.2030 | 450.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 361.482,03 | 0.0 | 9610.0 | 222.0 | 01.Dez.2032 | 300.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 359.951,72 | 0.0 | 8993.0 | 417.0 | 19.Jan.2031 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.098,99 | 0.0 | 11869.0 | 345.0 | 26.Apr.2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 360.192,34 | 0.0 | 8984.0 | 1268.0 | 15.Jan.2053 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 360.320,74 | 0.0 | 10111.0 | 151.0 | 30.März2028 | 560.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 360.520,65 | 0.0 | 8998.0 | 651.0 | 20.Juni2033 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.529,95 | 0.0 | 11544.0 | 255.0 | 15.Aug.2034 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 360.630,99 | 0.0 | 8956.0 | 436.0 | 23.Apr.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.667,63 | 0.0 | 10092.0 | 231.0 | 22.Feb.2029 | 490.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 360.668,62 | 0.0 | 11607.0 | 593.0 | 29.Aug.2033 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 360.837,15 | 0.0 | 11954.0 | 508.0 | 07.Juni2032 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.887,18 | 0.0 | 10134.0 | 397.0 | 01.Apr.2031 | 545.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 361.118,02 | 0.0 | 8945.0 | 412.0 | 19.Apr.2051 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.125,31 | 0.0 | 8985.0 | 353.0 | 20.Apr.2030 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 361.165,74 | 0.0 | 10066.0 | 604.0 | 01.Feb.2034 | 515.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 361.105,04 | 0.0 | 10316.0 | 323.0 | 07.Nov.2029 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 361.170,83 | 0.0 | 7184.0 | 268.0 | 02.Juni2029 | 360.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.256,85 | 0.0 | 9261.0 | 647.0 | 01.Apr.2052 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.477,24 | 0.0 | 8909.0 | 476.0 | 22.Nov.2032 | 287.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 358.588,72 | 0.0 | 7090.0 | 60.0 | 08.März2027 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.624,52 | 0.0 | 11725.0 | 329.0 | 10.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.643,21 | 0.0 | 8799.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.734,21 | 0.0 | 10250.0 | 352.0 | 21.Feb.2030 | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.008,90 | 0.0 | 8952.0 | 365.0 | 11.Juni2030 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 359.013,00 | 0.0 | 11723.0 | 476.0 | 25.Jan.2032 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 359.040,08 | 0.0 | 10091.0 | 327.0 | 18.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 359.275,64 | 0.0 | 8844.0 | 1266.0 | 01.Nov.2054 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.297,94 | 0.0 | 10123.0 | 249.0 | 16.Apr.2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 359.412,61 | 0.0 | 7134.0 | 125.0 | 15.Nov.2028 | 381.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.453,08 | 0.0 | 8942.0 | 489.0 | 26.Okt.2031 | 175.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.545,15 | 0.0 | 10267.0 | 564.0 | 25.Juli2033 | 638.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 359.558,78 | 0.0 | 7099.0 | 153.0 | 01.März2028 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.723,46 | 0.0 | 10166.0 | 516.0 | 15.Nov.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.729,29 | 0.0 | 8981.0 | 371.0 | 08.Juli2030 | 213.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 359.733,08 | 0.0 | 7151.0 | 736.0 | 02.Juni2035 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 358.659,73 | 0.0 | 5945.0 | 486.0 | 22.Okt.2031 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 358.736,89 | 0.0 | 7133.0 | 738.0 | 03.Juni2035 | 395.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 358.894,10 | 0.0 | 11963.0 | 301.0 | 31.Juli2029 | 0.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 359.469,25 | 0.0 | 10503.0 | 292.0 | 01.Sept.2054 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 357.211,46 | 0.0 | 7115.0 | 352.0 | 20.Juni2031 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 357.275,89 | 0.0 | 9962.0 | 538.0 | 01.Feb.2033 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 357.294,45 | 0.0 | 8902.0 | 447.0 | 17.Juni2031 | 269.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.303,30 | 0.0 | 10002.0 | 316.0 | 03.März2031 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 357.902,78 | 0.0 | 11564.0 | 604.0 | 28.Sept.2033 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 357.982,49 | 0.0 | 10047.0 | 236.0 | 15.März2029 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.044,58 | 0.0 | 9761.0 | 674.0 | 15.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.088,32 | 0.0 | 8901.0 | 441.0 | 21.Apr.2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 358.279,32 | 0.0 | 8859.0 | 578.0 | 15.Apr.2033 | 342.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 357.158,90 | 0.0 | 11510.0 | 363.0 | 31.Juli2030 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.168,69 | 0.0 | 7107.0 | 400.0 | 02.Dez.2030 | 335.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.441,29 | 0.0 | 8913.0 | 819.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 357.889,16 | 0.0 | 8872.0 | 954.0 | 24.Okt.2036 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.950,32 | 0.0 | 11522.0 | 188.0 | 31.Juli2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.145,13 | 0.0 | 7091.0 | 9.0 | 01.Sept.2026 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 355.555,56 | 0.0 | 11849.0 | 638.0 | 26.Juli2054 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.621,46 | 0.0 | 10001.0 | 3.0 | 01.Okt.2026 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 355.628,34 | 0.0 | 8741.0 | 488.0 | 12.Feb.2032 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 355.747,96 | 0.0 | 7003.0 | 738.0 | 12.Sept.2035 | 416.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.767,74 | 0.0 | 9996.0 | 594.0 | 13.Sept.2033 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 355.797,93 | 0.0 | 7076.0 | 351.0 | 03.Juni2031 | 373.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 356.037,39 | 0.0 | 8730.0 | 1000.0 | 23.Okt.2045 | 648.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 356.087,68 | 0.0 | 10059.0 | 71.0 | 17.Mai2027 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.094,53 | 0.0 | 10073.0 | 253.0 | 15.Mai2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.484,67 | 0.0 | 10013.0 | 240.0 | 06.März2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.540,47 | 0.0 | 11451.0 | 281.0 | 28.Aug.2034 | 416.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 356.610,28 | 0.0 | 9993.0 | 96.0 | 12.Aug.2027 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 356.097,75 | 0.0 | 423.0 | 811.0 | 03.Juni2036 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.256,91 | 0.0 | 7100.0 | 181.0 | 15.Juni2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.569,79 | 0.0 | 11497.0 | 104.0 | 31.Aug.2027 | 377.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 354.143,15 | 0.0 | 7058.0 | 354.0 | 23.Juni2031 | 368.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 354.166,66 | 0.0 | 11635.0 | 502.0 | 13.März2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.192,31 | 0.0 | 11433.0 | 286.0 | 01.Sept.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 354.254,99 | 0.0 | 11469.0 | 110.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.321,31 | 0.0 | 11456.0 | 112.0 | 28.Sept.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.489,36 | 0.0 | 11438.0 | 449.0 | 16.Sept.2032 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 354.544,37 | 0.0 | 9902.0 | 390.0 | 05.Feb.2031 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 354.604,77 | 0.0 | 10045.0 | 691.0 | 28.Mai2035 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 354.648,42 | 0.0 | 11627.0 | 994.0 | 22.März2040 | 488.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 354.862,06 | 0.0 | 10036.0 | 77.0 | 14.Mai2027 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.937,54 | 0.0 | 11741.0 | 434.0 | 31.Mai2036 | 497.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 354.946,64 | 0.0 | 11563.0 | 312.0 | 15.Apr.2030 | 938.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.022,24 | 0.0 | 9972.0 | 106.0 | 08.Sept.2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.091,49 | 0.0 | 10042.0 | 656.0 | 17.Nov.2034 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 355.133,43 | 0.0 | 9452.0 | 738.0 | 15.Jan.2036 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 355.328,79 | 0.0 | 7055.0 | 625.0 | 21.Nov.2033 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.424,21 | 0.0 | 10046.0 | 333.0 | 13.Mai2031 | 524.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.437,57 | 0.0 | 11613.0 | 641.0 | 15.Jan.2034 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 352.776,60 | 0.0 | 11456.0 | 200.0 | 31.Dez.2079 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.817,73 | 0.0 | 9913.0 | 98.0 | 15.Aug.2027 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352.848,58 | 0.0 | 11434.0 | 110.0 | 20.Sept.2027 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 352.866,07 | 0.0 | 9900.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 352.962,44 | 0.0 | 11525.0 | 142.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353.008,82 | 0.0 | 11753.0 | 188.0 | 19.Juli2029 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 353.052,67 | 0.0 | 10705.0 | 1230.0 | 22.März2044 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 353.109,83 | 0.0 | 7047.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 353.119,82 | 0.0 | 11648.0 | 579.0 | 26.Apr.2033 | 422.0 |
| T | AT&T INC | Kommunikation | 353.217,64 | 0.0 | 9906.0 | 141.0 | 15.Feb.2028 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.234,02 | 0.0 | 8762.0 | 472.0 | 20.Okt.2032 | 251.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 353.267,59 | 0.0 | 9922.0 | 402.0 | 26.März2031 | 505.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 353.277,30 | 0.0 | 9888.0 | 280.0 | 10.März2035 | 536.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.304,78 | 0.0 | 11536.0 | 318.0 | 10.Jan.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 353.363,81 | 0.0 | 11588.0 | 411.0 | 04.März2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.467,10 | 0.0 | 10093.0 | 184.0 | 24.Juli2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 353.681,43 | 0.0 | 10001.0 | 451.0 | 15.Nov.2031 | 515.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.714,44 | 0.0 | 11435.0 | 446.0 | 24.Aug.2031 | 338.0 |
| C | CITIBANK NA | Bankwesen | 353.745,39 | 0.0 | 10026.0 | 341.0 | 29.Mai2030 | 491.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.749,93 | 0.0 | 9971.0 | 61.0 | 01.Apr.2027 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 353.834,19 | 0.0 | 8841.0 | 807.0 | 13.Okt.2034 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.889,39 | 0.0 | 11620.0 | 248.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 353.955,76 | 0.0 | 10086.0 | 227.0 | 10.Jan.2030 | 534.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 353.957,79 | 0.0 | 10017.0 | 338.0 | 20.Mai2031 | 507.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 353.993,86 | 0.0 | 8731.0 | 498.0 | 04.Feb.2032 | 245.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 354.021,37 | 0.0 | 7045.0 | 443.0 | 02.Juni2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 354.129,60 | 0.0 | 11701.0 | 734.0 | 12.Mai2035 | 432.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.927,26 | 0.0 | 10083.0 | 399.0 | 13.Aug.2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 353.074,67 | 0.0 | 11485.0 | 214.0 | 31.Okt.2028 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.231,25 | 0.0 | 7034.0 | 810.0 | 18.Juni2036 | 390.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.136,89 | 0.0 | 7070.0 | 38.0 | 15.Dez.2026 | 155.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 354.078,54 | 0.0 | 9848.0 | 923.0 | 01.Feb.2045 | 547.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 351.320,98 | 0.0 | 8908.0 | 512.0 | 31.Aug.2036 | 354.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.364,37 | 0.0 | 11485.0 | 231.0 | 15.Jan.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 351.370,50 | 0.0 | 11653.0 | 669.0 | 16.Juni2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.380,67 | 0.0 | 11620.0 | 173.0 | 23.Mai2029 | 450.0 |
| HES | HESS CORP | Energie | 351.423,85 | 0.0 | 9852.0 | 1143.0 | 01.Apr.2047 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 351.437,00 | 0.0 | 9952.0 | 337.0 | 19.Mai2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.499,55 | 0.0 | 9936.0 | 67.0 | 07.Apr.2027 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.627,65 | 0.0 | 11368.0 | 452.0 | 19.Sept.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.692,86 | 0.0 | 11701.0 | 660.0 | 12.Juli2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.697,59 | 0.0 | 9911.0 | 504.0 | 09.Nov.2032 | 625.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 351.722,06 | 0.0 | 11476.0 | 46.0 | 06.Feb.2027 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.728,80 | 0.0 | 9989.0 | 647.0 | 12.Juni2034 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 351.785,60 | 0.0 | 10050.0 | 144.0 | 27.Jan.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.786,90 | 0.0 | 9865.0 | 578.0 | 11.Sept.2033 | 489.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.788,02 | 0.0 | 9863.0 | 141.0 | 31.Jan.2028 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.804,36 | 0.0 | 9863.0 | 232.0 | 29.Jan.2029 | 380.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 351.813,66 | 0.0 | 10030.0 | 314.0 | 13.Jan.2030 | 535.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.818,68 | 0.0 | 8750.0 | 395.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.849,94 | 0.0 | 10024.0 | 138.0 | 07.Jan.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 351.851,58 | 0.0 | 11417.0 | 111.0 | 24.Sept.2027 | 325.0 |
| MPLX | MPLX LP | Energie | 351.955,78 | 0.0 | 9856.0 | 695.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 352.002,92 | 0.0 | 8789.0 | 1133.0 | 20.Juli2045 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.085,40 | 0.0 | 11593.0 | 144.0 | 25.Apr.2033 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 352.086,27 | 0.0 | 11550.0 | 330.0 | 13.Feb.2030 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 352.254,05 | 0.0 | 11664.0 | 179.0 | 08.Juni2048 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.317,25 | 0.0 | 9863.0 | 397.0 | 12.Feb.2031 | 440.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.335,20 | 0.0 | 11386.0 | 282.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.404,84 | 0.0 | 9829.0 | 495.0 | 05.Aug.2033 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 352.431,06 | 0.0 | 9932.0 | 921.0 | 01.Mai2040 | 571.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.464,21 | 0.0 | 9948.0 | 691.0 | 28.Apr.2035 | 490.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 352.467,99 | 0.0 | 9906.0 | 731.0 | 15.Apr.2036 | 575.0 |
| AAPL | APPLE INC | Technologie | 352.494,21 | 0.0 | 9976.0 | 495.0 | 12.Mai2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.565,74 | 0.0 | 11519.0 | 142.0 | 16.Jan.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 351.702,02 | 0.0 | 2177.0 | 164.0 | 26.Apr.2028 | 630.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 352.196,31 | 0.0 | 7004.0 | 744.0 | 02.Juni2035 | 370.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 352.505,31 | 0.0 | 10053.0 | 650.0 | 13.Juni2033 | 130.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 349.968,47 | 0.0 | 11425.0 | 214.0 | 11.Dez.2028 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.971,26 | 0.0 | 9986.0 | 141.0 | 18.Jan.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.054,60 | 0.0 | 9847.0 | 584.0 | 04.Okt.2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 350.102,88 | 0.0 | 8703.0 | 386.0 | 15.Aug.2030 | 110.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.214,28 | 0.0 | 9909.0 | 165.0 | 25.Apr.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 350.279,04 | 0.0 | 9919.0 | 341.0 | 12.Mai2030 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.314,49 | 0.0 | 9825.0 | 400.0 | 10.März2031 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 350.375,71 | 0.0 | 9944.0 | 562.0 | 15.Juli2033 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.456,27 | 0.0 | 8692.0 | 430.0 | 02.März2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 350.476,69 | 0.0 | 9889.0 | 531.0 | 14.Mai2058 | 605.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 350.549,53 | 0.0 | 11371.0 | 292.0 | 17.Sept.2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 350.557,45 | 0.0 | 11327.0 | 536.0 | 14.Sept.2032 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 350.647,14 | 0.0 | 6914.0 | 1414.0 | 15.Apr.2051 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.649,33 | 0.0 | 9965.0 | 178.0 | 13.Juni2028 | 431.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.676,18 | 0.0 | 5778.0 | 1405.0 | 24.Mai2061 | 377.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.715,61 | 0.0 | 11274.0 | 302.0 | 27.Nov.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.718,98 | 0.0 | 11503.0 | 152.0 | 23.Feb.2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 350.795,13 | 0.0 | 8758.0 | 1107.0 | 09.Juli2039 | 200.0 |
| AAPL | APPLE INC | Technologie | 350.838,14 | 0.0 | 9940.0 | 167.0 | 12.Mai2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.864,85 | 0.0 | 11472.0 | 310.0 | 11.Jan.2030 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.910,92 | 0.0 | 9857.0 | 140.0 | 29.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 350.962,18 | 0.0 | 9941.0 | 166.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.977,28 | 0.0 | 11328.0 | 289.0 | 16.Sept.2029 | 378.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 351.007,27 | 0.0 | 8767.0 | 568.0 | 19.Jan.2033 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.015,64 | 0.0 | 9881.0 | 240.0 | 16.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 351.070,25 | 0.0 | 9945.0 | 170.0 | 15.Mai2028 | 420.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 351.145,78 | 0.0 | 11351.0 | 607.0 | 07.Sept.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.159,87 | 0.0 | 8744.0 | 400.0 | 07.Okt.2030 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.229,51 | 0.0 | 11451.0 | 313.0 | 13.Dez.2029 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 351.273,97 | 0.0 | 10031.0 | 319.0 | 24.Jan.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.298,06 | 0.0 | 11423.0 | 466.0 | 16.Nov.2031 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 350.044,49 | 0.0 | 11568.0 | 599.0 | 30.Apr.2033 | 360.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 350.738,38 | 0.0 | 8747.0 | 1215.0 | 12.Juni2040 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.752,01 | 0.0 | 11412.0 | 117.0 | 14.Okt.2027 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 350.822,48 | 0.0 | 6992.0 | 530.0 | 18.Juni2032 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.038,80 | 0.0 | 11415.0 | 205.0 | 25.Sept.2028 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.039,62 | 0.0 | 5368.0 | 351.0 | 24.Apr.2030 | 218.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.080,33 | 0.0 | 6982.0 | 1423.0 | 17.Sept.2041 | 40.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 351.150,99 | 0.0 | 11267.0 | 625.0 | 31.Okt.2033 | 325.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 348.783,94 | 0.0 | 9944.0 | 498.0 | 20.Juni2049 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 348.554,57 | 0.0 | 11527.0 | 244.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 348.567,02 | 0.0 | 11384.0 | 640.0 | 15.Jan.2034 | 388.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.576,61 | 0.0 | 9815.0 | 238.0 | 18.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 348.577,06 | 0.0 | 6886.0 | 56.0 | 25.Feb.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.581,23 | 0.0 | 11386.0 | 406.0 | 23.Jan.2036 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 348.675,60 | 0.0 | 8625.0 | 464.0 | 12.Aug.2031 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 348.698,54 | 0.0 | 11558.0 | 176.0 | 08.Juni2029 | 416.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.722,37 | 0.0 | 9939.0 | 182.0 | 08.Juli2028 | 444.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.793,22 | 0.0 | 9788.0 | 364.0 | 28.Aug.2030 | 425.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 348.901,96 | 0.0 | 9805.0 | 773.0 | 10.März2037 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.921,53 | 0.0 | 9910.0 | 78.0 | 19.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.930,92 | 0.0 | 9750.0 | 230.0 | 04.Feb.2029 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 348.959,56 | 0.0 | 8604.0 | 931.0 | 16.Apr.2039 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 349.008,55 | 0.0 | 9922.0 | 178.0 | 12.Juni2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.012,49 | 0.0 | 9830.0 | 243.0 | 13.März2029 | 379.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.022,91 | 0.0 | 9890.0 | 209.0 | 16.Nov.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 349.043,26 | 0.0 | 9971.0 | 191.0 | 27.Juli2029 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.089,86 | 0.0 | 11616.0 | 189.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 349.090,93 | 0.0 | 11614.0 | 189.0 | 11.Juli2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.113,13 | 0.0 | 11403.0 | 641.0 | 09.Jan.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 349.225,53 | 0.0 | 11455.0 | 536.0 | 10.März2043 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.323,41 | 0.0 | 9875.0 | 163.0 | 23.Apr.2029 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.328,54 | 0.0 | 8686.0 | 487.0 | 20.Okt.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 349.446,46 | 0.0 | 9892.0 | 691.0 | 23.Mai2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 349.530,14 | 0.0 | 9947.0 | 267.0 | 15.Juni2029 | 440.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 349.559,55 | 0.0 | 9980.0 | 571.0 | 15.Juli2033 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.567,07 | 0.0 | 9913.0 | 75.0 | 09.Mai2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.715,06 | 0.0 | 9874.0 | 109.0 | 19.Sept.2027 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.722,19 | 0.0 | 11439.0 | 232.0 | 09.Jan.2030 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 349.746,48 | 0.0 | 9966.0 | 571.0 | 10.Juli2033 | 530.0 |
| MPLX | MPLX LP | Energie | 349.800,26 | 0.0 | 9765.0 | 1268.0 | 15.Sept.2055 | 620.0 |
| OKE | ONEOK INC | Energie | 349.801,79 | 0.0 | 9840.0 | 703.0 | 15.Okt.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 349.818,12 | 0.0 | 8664.0 | 512.0 | 15.März2032 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 349.413,17 | 0.0 | 11363.0 | 106.0 | 03.Sept.2027 | 278.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 347.121,95 | 0.0 | 11532.0 | 171.0 | 26.Juni2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 347.129,83 | 0.0 | 11467.0 | 250.0 | 30.Apr.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.147,40 | 0.0 | 9855.0 | 71.0 | 21.Apr.2027 | 238.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 347.176,29 | 0.0 | 9879.0 | 756.0 | 01.Juli2036 | 530.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 347.216,11 | 0.0 | 11448.0 | 151.0 | 04.Apr.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.224,75 | 0.0 | 6299.0 | 1158.0 | 15.Juli2046 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 347.296,02 | 0.0 | 11329.0 | 136.0 | 31.Dez.2079 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 347.406,06 | 0.0 | 11147.0 | 731.0 | 04.Aug.2035 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 347.416,20 | 0.0 | 8683.0 | 427.0 | 21.Jan.2031 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 347.472,58 | 0.0 | 8672.0 | 416.0 | 03.Dez.2030 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 347.624,02 | 0.0 | 11413.0 | 333.0 | 01.März2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 347.668,43 | 0.0 | 11584.0 | 169.0 | 31.Dez.2079 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 347.681,25 | 0.0 | 8629.0 | 1213.0 | 15.Juni2049 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 347.782,80 | 0.0 | 9852.0 | 743.0 | 04.Juni2037 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 347.820,17 | 0.0 | 9749.0 | 733.0 | 15.März2036 | 510.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 347.880,51 | 0.0 | 11244.0 | 662.0 | 31.Dez.2079 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.883,55 | 0.0 | 9865.0 | 532.0 | 01.Dez.2032 | 470.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.949,11 | 0.0 | 11313.0 | 101.0 | 13.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.975,73 | 0.0 | 11380.0 | 645.0 | 22.Jan.2034 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 347.999,62 | 0.0 | 9824.0 | 557.0 | 01.Mai2033 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.008,43 | 0.0 | 8631.0 | 476.0 | 15.Sept.2031 | 188.0 |
| EXE | EXPAND ENERGY CORP | Energie | 348.139,00 | 0.0 | 9713.0 | 385.0 | 01.Feb.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 348.144,12 | 0.0 | 9787.0 | 143.0 | 01.Feb.2028 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 348.314,37 | 0.0 | 11581.0 | 173.0 | 07.Juli2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.319,73 | 0.0 | 11379.0 | 217.0 | 22.Nov.2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 348.339,74 | 0.0 | 11402.0 | 400.0 | 17.Jan.2031 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 348.362,41 | 0.0 | 6831.0 | 1378.0 | 10.März2051 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 348.427,03 | 0.0 | 11508.0 | 802.0 | 12.Nov.2037 | 443.0 |
| NI | NISOURCE INC | Erdgas | 348.466,03 | 0.0 | 9937.0 | 699.0 | 15.Juli2035 | 535.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 347.345,08 | 0.0 | 11345.0 | 218.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 347.596,52 | 0.0 | 11385.0 | 409.0 | 10.Jan.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.977,06 | 0.0 | 8699.0 | 806.0 | 02.Okt.2034 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 348.192,28 | 0.0 | 11462.0 | 249.0 | 13.März2029 | 338.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 348.186,29 | 0.0 | 9710.0 | 242.0 | 01.Feb.2034 | 350.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 345.659,56 | 0.0 | 11400.0 | 144.0 | 31.Dez.2079 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 345.758,04 | 0.0 | 9775.0 | 486.0 | 15.Mai2032 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 345.808,21 | 0.0 | 11321.0 | 122.0 | 06.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.847,37 | 0.0 | 9878.0 | 47.0 | 20.Jan.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 345.896,37 | 0.0 | 11266.0 | 843.0 | 04.Dez.2036 | 359.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 345.908,99 | 0.0 | 11268.0 | 202.0 | 11.Sept.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 345.943,63 | 0.0 | 11273.0 | 394.0 | 15.Nov.2030 | 325.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 346.115,14 | 0.0 | 9790.0 | 424.0 | 29.Apr.2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.193,25 | 0.0 | 9778.0 | 511.0 | 28.Jan.2032 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.193,83 | 0.0 | 11517.0 | 280.0 | 09.Juli2029 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 346.241,84 | 0.0 | 11415.0 | 158.0 | 15.März2028 | 300.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 346.336,82 | 0.0 | 9719.0 | 1290.0 | 10.Apr.2054 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 346.413,65 | 0.0 | 6865.0 | 54.0 | 15.Feb.2027 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.439,20 | 0.0 | 8634.0 | 405.0 | 21.Okt.2030 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 346.464,40 | 0.0 | 9822.0 | 1323.0 | 15.Juni2056 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 346.492,77 | 0.0 | 9874.0 | 353.0 | 08.Juli2030 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 346.682,17 | 0.0 | 11532.0 | 786.0 | 17.Jan.2038 | 775.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.684,40 | 0.0 | 11544.0 | 98.0 | 19.Juli2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 346.740,40 | 0.0 | 9767.0 | 686.0 | 15.Apr.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 346.741,07 | 0.0 | 9799.0 | 494.0 | 08.Mai2032 | 488.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 346.778,81 | 0.0 | 11418.0 | 666.0 | 21.März2034 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 346.790,89 | 0.0 | 9851.0 | 129.0 | 01.Dez.2027 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 346.838,39 | 0.0 | 11424.0 | 406.0 | 31.Dez.2079 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 346.877,17 | 0.0 | 9675.0 | 729.0 | 04.Feb.2036 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 346.891,95 | 0.0 | 11408.0 | 712.0 | 26.März2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 346.900,39 | 0.0 | 11419.0 | 575.0 | 02.Apr.2034 | 396.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.918,03 | 0.0 | 11328.0 | 552.0 | 20.Jan.2034 | 400.0 |
| C | CITIGROUP INC MTN | Bankwesen | 347.017,41 | 0.0 | 11452.0 | 716.0 | 29.Apr.2036 | 411.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 347.035,47 | 0.0 | 11423.0 | 649.0 | 10.Apr.2034 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 347.039,29 | 0.0 | 8604.0 | 1201.0 | 02.Juni2046 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 346.533,59 | 0.0 | 2264.0 | 422.0 | 27.Juli2031 | 765.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 345.720,44 | 0.0 | 11378.0 | 247.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 345.896,73 | 0.0 | 11444.0 | 264.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.015,99 | 0.0 | 11425.0 | 166.0 | 12.Apr.2028 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 346.376,87 | 0.0 | 11356.0 | 412.0 | 22.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 346.931,15 | 0.0 | 11399.0 | 419.0 | 15.Feb.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 346.960,98 | 0.0 | 11326.0 | 108.0 | 08.Sept.2027 | 238.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 345.659,20 | 0.0 | 7878.0 | 805.0 | 01.März2051 | 200.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 346.921,28 | 0.0 | 9320.0 | 355.0 | 01.Okt.2035 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 344.257,61 | 0.0 | 11229.0 | 896.0 | 15.Jan.2038 | 407.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 344.262,00 | 0.0 | 9721.0 | 245.0 | 05.Apr.2029 | 365.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 344.268,69 | 0.0 | 11392.0 | 631.0 | 26.Mai2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.293,64 | 0.0 | 11248.0 | 764.0 | 20.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.349,87 | 0.0 | 11462.0 | 368.0 | 16.Juli2035 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 344.365,50 | 0.0 | 11324.0 | 498.0 | 08.März2032 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.396,89 | 0.0 | 9698.0 | 454.0 | 12.Sept.2031 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 344.445,35 | 0.0 | 11432.0 | 363.0 | 13.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.555,67 | 0.0 | 7574.0 | 996.0 | 22.Apr.2041 | 311.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.575,13 | 0.0 | 11177.0 | 377.0 | 22.Sept.2031 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 344.594,54 | 0.0 | 8547.0 | 428.0 | 15.Feb.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.704,85 | 0.0 | 11260.0 | 783.0 | 15.Jan.2036 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 344.726,12 | 0.0 | 11437.0 | 85.0 | 07.Juni2027 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 344.762,90 | 0.0 | 11488.0 | 715.0 | 25.Juli2055 | 443.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 344.882,19 | 0.0 | 11069.0 | 733.0 | 02.Sept.2055 | 417.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.886,68 | 0.0 | 9721.0 | 239.0 | 07.März2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 344.905,18 | 0.0 | 6887.0 | 438.0 | 16.Juli2031 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 344.967,35 | 0.0 | 9709.0 | 555.0 | 30.März2033 | 450.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 344.997,64 | 0.0 | 9814.0 | 758.0 | 15.Aug.2036 | 530.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 345.064,58 | 0.0 | 11459.0 | 441.0 | 20.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 345.110,54 | 0.0 | 9830.0 | 724.0 | 08.Jan.2036 | 545.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 345.125,35 | 0.0 | 11324.0 | 325.0 | 16.Jan.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.191,11 | 0.0 | 11447.0 | 87.0 | 06.Juni2028 | 367.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.376,03 | 0.0 | 11391.0 | 427.0 | 16.Apr.2032 | 378.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.408,69 | 0.0 | 9741.0 | 240.0 | 15.März2029 | 345.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 345.412,56 | 0.0 | 9766.0 | 338.0 | 06.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345.428,93 | 0.0 | 11423.0 | 416.0 | 19.Mai2036 | 419.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 345.451,37 | 0.0 | 11283.0 | 209.0 | 04.Okt.2028 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 345.483,92 | 0.0 | 11177.0 | 764.0 | 27.Aug.2035 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.491,03 | 0.0 | 8590.0 | 529.0 | 20.Apr.2032 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 344.247,71 | 0.0 | 11176.0 | 545.0 | 09.Sept.2032 | 297.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.329,96 | 0.0 | 11311.0 | 329.0 | 31.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.557,66 | 0.0 | 11482.0 | 193.0 | 25.Juli2028 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 344.645,17 | 0.0 | 11322.0 | 417.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 344.652,96 | 0.0 | 11254.0 | 396.0 | 11.Nov.2030 | 291.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 344.742,48 | 0.0 | 11192.0 | 206.0 | 28.Sept.2028 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 344.893,13 | 0.0 | 11248.0 | 297.0 | 27.Sept.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.075,63 | 0.0 | 8625.0 | 846.0 | 09.März2035 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 345.183,14 | 0.0 | 11336.0 | 417.0 | 05.Feb.2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 345.283,59 | 0.0 | 11283.0 | 400.0 | 28.Nov.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 345.542,71 | 0.0 | 11260.0 | 559.0 | 25.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 342.840,85 | 0.0 | 11268.0 | 130.0 | 29.Nov.2027 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 342.968,65 | 0.0 | 11302.0 | 246.0 | 05.März2029 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.023,51 | 0.0 | 10860.0 | 1051.0 | 24.Sept.2044 | 600.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 343.096,95 | 0.0 | 11374.0 | 166.0 | 19.Mai2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 343.126,20 | 0.0 | 11055.0 | 879.0 | 02.Sept.2037 | 373.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 343.150,68 | 0.0 | 11329.0 | 810.0 | 22.Apr.2036 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 343.211,16 | 0.0 | 11357.0 | 441.0 | 07.Mai2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 343.251,29 | 0.0 | 11118.0 | 542.0 | 22.Sept.2032 | 336.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 343.253,47 | 0.0 | 11281.0 | 333.0 | 19.Feb.2030 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 343.488,25 | 0.0 | 11382.0 | 826.0 | 29.Mai2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 343.496,96 | 0.0 | 11179.0 | 771.0 | 01.Dez.2035 | 363.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 343.566,21 | 0.0 | 9708.0 | 695.0 | 06.Mai2035 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 343.608,54 | 0.0 | 11374.0 | 267.0 | 19.Mai2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 343.629,75 | 0.0 | 11289.0 | 496.0 | 27.Feb.2032 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 343.654,05 | 0.0 | 9725.0 | 1456.0 | 01.Juni2066 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.683,81 | 0.0 | 9774.0 | 127.0 | 22.Nov.2027 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 343.685,03 | 0.0 | 9700.0 | 677.0 | 17.Jan.2034 | 200.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 343.730,82 | 0.0 | 9804.0 | 403.0 | 13.Jan.2031 | 404.0 |
| ET | ENERGY TRANSFER LP | Energie | 343.782,15 | 0.0 | 9806.0 | 397.0 | 15.Jan.2031 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.798,70 | 0.0 | 9694.0 | 534.0 | 28.Sept.2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 343.819,14 | 0.0 | 9740.0 | 385.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.839,81 | 0.0 | 8468.0 | 1149.0 | 21.Okt.2045 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 343.898,28 | 0.0 | 11362.0 | 258.0 | 11.Apr.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.931,19 | 0.0 | 11280.0 | 325.0 | 28.Jan.2031 | 326.0 |
| AAPL | APPLE INC | Technologie | 343.984,59 | 0.0 | 7458.0 | 1382.0 | 08.Aug.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 344.001,59 | 0.0 | 11198.0 | 547.0 | 01.Dez.2033 | 361.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 344.023,80 | 0.0 | 6875.0 | 706.0 | 23.Juli2035 | 530.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 342.971,84 | 0.0 | 11193.0 | 297.0 | 24.Sept.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 342.984,69 | 0.0 | 11253.0 | 412.0 | 09.Jan.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 343.055,80 | 0.0 | 11351.0 | 506.0 | 16.Feb.2032 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 343.120,66 | 0.0 | 11389.0 | 273.0 | 06.Juni2029 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 343.262,64 | 0.0 | 11410.0 | 186.0 | 26.Juni2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.271,24 | 0.0 | 11257.0 | 318.0 | 14.Dez.2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.278,50 | 0.0 | 8530.0 | 972.0 | 02.März2037 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 343.286,11 | 0.0 | 11224.0 | 402.0 | 06.Dez.2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 343.357,13 | 0.0 | 11423.0 | 188.0 | 05.Juli2028 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 343.367,82 | 0.0 | 11159.0 | 465.0 | 11.Sept.2031 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 343.520,38 | 0.0 | 6821.0 | 1547.0 | 01.Dez.2054 | 445.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 343.590,31 | 0.0 | 11452.0 | 887.0 | 13.Juli2035 | 20.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 343.698,30 | 0.0 | 11341.0 | 253.0 | 21.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.985,19 | 0.0 | 11342.0 | 250.0 | 12.März2029 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 344.044,90 | 0.0 | 6825.0 | 118.0 | 21.Okt.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 344.135,66 | 0.0 | 11404.0 | 79.0 | 17.Mai2027 | 300.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 343.159,53 | 0.0 | 10401.0 | 190.0 | 01.Jan.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 341.425,75 | 0.0 | 9540.0 | 640.0 | 15.Aug.2034 | 475.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 341.443,21 | 0.0 | 11341.0 | 453.0 | 16.Juni2031 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 341.463,31 | 0.0 | 11265.0 | 516.0 | 19.März2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 341.465,52 | 0.0 | 11178.0 | 487.0 | 15.Jan.2033 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 341.508,45 | 0.0 | 9550.0 | 1328.0 | 15.März2055 | 560.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 341.524,30 | 0.0 | 9738.0 | 727.0 | 15.Jan.2036 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 341.711,44 | 0.0 | 11313.0 | 353.0 | 11.Mai2030 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 341.732,95 | 0.0 | 11290.0 | 350.0 | 23.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.861,44 | 0.0 | 11162.0 | 307.0 | 10.Nov.2030 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 341.872,39 | 0.0 | 9753.0 | 536.0 | 19.Jan.2032 | 25.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 341.916,60 | 0.0 | 7114.0 | 53.0 | 05.Apr.2027 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 341.946,13 | 0.0 | 6714.0 | 1010.0 | 25.März2041 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 341.970,18 | 0.0 | 9628.0 | 650.0 | 15.Okt.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 341.976,54 | 0.0 | 11196.0 | 405.0 | 09.Jan.2032 | 325.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 341.976,81 | 0.0 | 9768.0 | 398.0 | 26.Jan.2032 | 448.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 342.037,00 | 0.0 | 9574.0 | 793.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.053,82 | 0.0 | 8541.0 | 650.0 | 15.Jan.2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 342.059,33 | 0.0 | 11175.0 | 784.0 | 15.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.076,04 | 0.0 | 11324.0 | 262.0 | 14.Mai2030 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.128,55 | 0.0 | 11282.0 | 149.0 | 08.März2028 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 342.229,12 | 0.0 | 9778.0 | 490.0 | 15.Juli2031 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 342.308,75 | 0.0 | 11187.0 | 387.0 | 28.Okt.2030 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.375,32 | 0.0 | 11337.0 | 24.0 | 25.Okt.2026 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 342.452,99 | 0.0 | 11331.0 | 262.0 | 25.Apr.2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.455,79 | 0.0 | 11210.0 | 213.0 | 17.Okt.2028 | 232.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 342.562,91 | 0.0 | 11356.0 | 437.0 | 04.Juni2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 342.578,63 | 0.0 | 11195.0 | 315.0 | 10.Dez.2029 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 342.589,88 | 0.0 | 11142.0 | 708.0 | 16.Okt.2034 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 342.606,34 | 0.0 | 11324.0 | 48.0 | 20.Jan.2027 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 342.679,13 | 0.0 | 11299.0 | 747.0 | 02.Apr.2035 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 342.745,39 | 0.0 | 11321.0 | 808.0 | 30.Apr.2036 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 341.524,18 | 0.0 | 490.0 | 246.0 | 29.März2029 | 575.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 341.542,32 | 0.0 | 6826.0 | 331.0 | 15.Jan.2030 | 205.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 341.596,60 | 0.0 | 11140.0 | 387.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 341.669,20 | 0.0 | 11292.0 | 416.0 | 20.Jan.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 341.716,64 | 0.0 | 11222.0 | 327.0 | 21.Jan.2030 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 341.723,47 | 0.0 | 11116.0 | 387.0 | 07.Okt.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.800,90 | 0.0 | 11209.0 | 579.0 | 20.Jan.2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.897,54 | 0.0 | 11360.0 | 13.0 | 14.Sept.2026 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 341.920,81 | 0.0 | 11219.0 | 818.0 | 30.Apr.2036 | 345.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 341.961,72 | 0.0 | 11322.0 | 45.0 | 11.Jan.2027 | 125.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 342.007,26 | 0.0 | 11304.0 | 163.0 | 31.März2028 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.019,77 | 0.0 | 11350.0 | 363.0 | 06.Juni2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 342.204,18 | 0.0 | 11249.0 | 329.0 | 25.Jan.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.204,34 | 0.0 | 11341.0 | 359.0 | 19.Mai2030 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 342.234,15 | 0.0 | 6725.0 | 554.0 | 09.März2033 | 450.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 342.263,00 | 0.0 | 11331.0 | 443.0 | 20.Mai2032 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 342.399,35 | 0.0 | 11169.0 | 390.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 342.433,58 | 0.0 | 11239.0 | 413.0 | 13.Jan.2031 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 342.491,61 | 0.0 | 11236.0 | 223.0 | 27.Nov.2028 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 342.545,33 | 0.0 | 11158.0 | 473.0 | 09.Okt.2031 | 285.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.712,76 | 0.0 | 11257.0 | 417.0 | 31.Jan.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.008,90 | 0.0 | 13309.0 | 144.0 | 31.Jan.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 340.039,23 | 0.0 | 11328.0 | 751.0 | 23.Juli2036 | 430.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 340.078,98 | 0.0 | 11154.0 | 803.0 | 04.Feb.2036 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.099,41 | 0.0 | 11029.0 | 744.0 | 07.Nov.2036 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 340.130,57 | 0.0 | 11300.0 | 34.0 | 29.Nov.2026 | 50.0 |
| AAPL | APPLE INC | Technologie | 340.135,04 | 0.0 | 8412.0 | 1181.0 | 13.Mai2045 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.135,34 | 0.0 | 11299.0 | 182.0 | 16.Juni2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.135,43 | 0.0 | 11057.0 | 699.0 | 13.Nov.2034 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.269,67 | 0.0 | 11182.0 | 503.0 | 30.Jan.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.286,57 | 0.0 | 10966.0 | 733.0 | 17.Aug.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 340.305,01 | 0.0 | 11255.0 | 670.0 | 11.Mai2034 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.346,73 | 0.0 | 9621.0 | 745.0 | 02.Nov.2035 | 430.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 340.410,88 | 0.0 | 11028.0 | 737.0 | 31.Okt.2036 | 379.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.446,40 | 0.0 | 11292.0 | 69.0 | 08.Apr.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 340.505,48 | 0.0 | 11276.0 | 521.0 | 21.Mai2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 340.517,89 | 0.0 | 11169.0 | 411.0 | 30.Jan.2032 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 340.518,17 | 0.0 | 9628.0 | 711.0 | 14.Nov.2036 | 491.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 340.623,07 | 0.0 | 11221.0 | 816.0 | 24.März2036 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 340.623,26 | 0.0 | 10994.0 | 823.0 | 04.Sept.2036 | 353.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.685,38 | 0.0 | 7356.0 | 1163.0 | 10.Feb.2048 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.707,97 | 0.0 | 11212.0 | 245.0 | 16.Feb.2030 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 340.730,73 | 0.0 | 11093.0 | 789.0 | 19.Jan.2036 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.790,40 | 0.0 | 11145.0 | 570.0 | 12.Jan.2033 | 350.0 |
| NI | NISOURCE INC | Erdgas | 340.885,95 | 0.0 | 9549.0 | 1297.0 | 01.Apr.2055 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.888,47 | 0.0 | 11179.0 | 637.0 | 19.März2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 340.993,32 | 0.0 | 9724.0 | 548.0 | 13.Jan.2033 | 457.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 341.113,78 | 0.0 | 11239.0 | 243.0 | 18.Feb.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 341.168,32 | 0.0 | 11181.0 | 411.0 | 13.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 341.184,50 | 0.0 | 11181.0 | 404.0 | 15.Jan.2031 | 316.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 341.236,85 | 0.0 | 8402.0 | 1386.0 | 15.Apr.2053 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 341.296,86 | 0.0 | 11177.0 | 399.0 | 19.Dez.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 340.134,98 | 0.0 | 11245.0 | 523.0 | 20.Apr.2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 340.196,94 | 0.0 | 11053.0 | 780.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.201,10 | 0.0 | 11137.0 | 797.0 | 16.Jan.2036 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.233,47 | 0.0 | 11189.0 | 587.0 | 22.Feb.2033 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 340.347,23 | 0.0 | 11142.0 | 403.0 | 01.Dez.2030 | 272.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 340.522,60 | 0.0 | 11081.0 | 633.0 | 30.Sept.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.524,27 | 0.0 | 11203.0 | 331.0 | 28.Jan.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.560,44 | 0.0 | 11351.0 | 13.0 | 14.Sept.2026 | 1.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 340.650,75 | 0.0 | 11197.0 | 419.0 | 03.Feb.2031 | 289.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.664,74 | 0.0 | 11351.0 | 286.0 | 23.Juli2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.723,49 | 0.0 | 11113.0 | 384.0 | 17.Sept.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 340.775,97 | 0.0 | 11276.0 | 165.0 | 07.Apr.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 340.800,46 | 0.0 | 11146.0 | 570.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.893,76 | 0.0 | 11107.0 | 380.0 | 02.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 341.015,72 | 0.0 | 11229.0 | 424.0 | 17.Feb.2031 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 341.075,03 | 0.0 | 11253.0 | 432.0 | 31.März2031 | 314.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 341.086,62 | 0.0 | 11113.0 | 384.0 | 18.Sept.2030 | 263.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 341.099,94 | 0.0 | 11184.0 | 413.0 | 22.Jan.2031 | 320.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.198,51 | 0.0 | 11311.0 | 268.0 | 16.Mai2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.380,51 | 0.0 | 11347.0 | 617.0 | 27.Juni2033 | 338.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 341.393,91 | 0.0 | 11304.0 | 443.0 | 12.Mai2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.615,01 | 0.0 | 11169.0 | 119.0 | 25.Okt.2027 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 338.640,64 | 0.0 | 11203.0 | 938.0 | 19.Mai2038 | 388.0 |
| V | VISA INC | Technologie | 338.733,48 | 0.0 | 11239.0 | 173.0 | 15.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.746,33 | 0.0 | 11095.0 | 771.0 | 10.Feb.2037 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 338.850,79 | 0.0 | 11093.0 | 716.0 | 30.Jan.2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.908,94 | 0.0 | 10119.0 | 629.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 338.909,97 | 0.0 | 11223.0 | 600.0 | 19.Mai2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 338.920,19 | 0.0 | 11297.0 | 195.0 | 27.Juli2028 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 338.942,92 | 0.0 | 11268.0 | 46.0 | 14.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338.989,98 | 0.0 | 11234.0 | 524.0 | 22.Mai2032 | 313.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 339.035,70 | 0.0 | 11173.0 | 489.0 | 31.Dez.2079 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 339.056,68 | 0.0 | 11004.0 | 460.0 | 25.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 339.113,25 | 0.0 | 11978.0 | 1302.0 | 13.Feb.2058 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 339.177,84 | 0.0 | 11260.0 | 273.0 | 04.Juni2029 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.203,37 | 0.0 | 11297.0 | 29.0 | 12.Nov.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.287,27 | 0.0 | 11182.0 | 103.0 | 21.Aug.2027 | 120.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 339.319,26 | 0.0 | 11134.0 | 809.0 | 28.Jan.2036 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 339.342,69 | 0.0 | 11231.0 | 598.0 | 13.Mai2033 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 339.351,45 | 0.0 | 8259.0 | 931.0 | 01.Sept.2041 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.479,56 | 0.0 | 9644.0 | 267.0 | 21.Mai2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 339.484,11 | 0.0 | 11278.0 | 534.0 | 23.Juni2032 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 339.665,69 | 0.0 | 11109.0 | 398.0 | 10.Nov.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.669,40 | 0.0 | 11267.0 | 271.0 | 25.Mai2029 | 275.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 339.713,65 | 0.0 | 9628.0 | 244.0 | 15.Mai2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 339.745,21 | 0.0 | 11147.0 | 771.0 | 03.März2037 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 339.895,79 | 0.0 | 11266.0 | 270.0 | 26.Mai2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 339.910,50 | 0.0 | 11131.0 | 455.0 | 26.Feb.2056 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.926,77 | 0.0 | 11215.0 | 581.0 | 20.Apr.2034 | 374.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 339.939,96 | 0.0 | 11158.0 | 582.0 | 24.Jan.2033 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.940,66 | 0.0 | 8389.0 | 584.0 | 02.Feb.2033 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 339.942,20 | 0.0 | 8445.0 | 1104.0 | 15.Juni2043 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 339.943,40 | 0.0 | 11179.0 | 500.0 | 28.Feb.2032 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.745,63 | 0.0 | 11174.0 | 516.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.806,06 | 0.0 | 11131.0 | 501.0 | 19.Jan.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 338.812,82 | 0.0 | 11124.0 | 590.0 | 21.Feb.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 338.963,74 | 0.0 | 11071.0 | 481.0 | 05.Nov.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 339.023,19 | 0.0 | 11065.0 | 384.0 | 13.Sept.2030 | 238.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 339.240,43 | 0.0 | 11235.0 | 753.0 | 25.Mai2035 | 365.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 339.288,05 | 0.0 | 11133.0 | 498.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 339.415,32 | 0.0 | 11094.0 | 501.0 | 02.Feb.2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 339.450,77 | 0.0 | 11147.0 | 662.0 | 06.Feb.2034 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 339.733,36 | 0.0 | 11207.0 | 516.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 339.756,46 | 0.0 | 11164.0 | 416.0 | 21.Jan.2031 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 339.968,41 | 0.0 | 11189.0 | 237.0 | 16.Jan.2029 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 337.204,33 | 0.0 | 10990.0 | 554.0 | 03.Nov.2032 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 337.218,62 | 0.0 | 11170.0 | 691.0 | 14.Mai2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 337.300,56 | 0.0 | 11068.0 | 730.0 | 17.Feb.2035 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.544,92 | 0.0 | 8370.0 | 561.0 | 15.Sept.2032 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 337.601,91 | 0.0 | 11249.0 | 193.0 | 23.Juli2029 | 277.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 337.683,27 | 0.0 | 11237.0 | 87.0 | 14.Juni2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 337.688,23 | 0.0 | 11239.0 | 684.0 | 13.Juli2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 337.698,31 | 0.0 | 11232.0 | 448.0 | 06.Juli2031 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 337.701,62 | 0.0 | 5525.0 | 1417.0 | 19.Apr.2071 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.814,29 | 0.0 | 9459.0 | 1155.0 | 24.März2051 | 560.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.883,71 | 0.0 | 11236.0 | 699.0 | 02.Juli2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 337.950,97 | 0.0 | 11174.0 | 557.0 | 14.Mai2038 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 337.972,35 | 0.0 | 11084.0 | 207.0 | 21.Sept.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 338.001,33 | 0.0 | 11227.0 | 611.0 | 23.Juni2033 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.002,79 | 0.0 | 4906.0 | 1529.0 | 01.Nov.2063 | 299.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 338.040,54 | 0.0 | 11067.0 | 641.0 | 12.Feb.2034 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 338.072,01 | 0.0 | 11133.0 | 511.0 | 05.März2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.123,77 | 0.0 | 9928.0 | 397.0 | 15.Jan.2031 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.124,33 | 0.0 | 8022.0 | 1149.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 338.174,08 | 0.0 | 11266.0 | 745.0 | 23.Juli2036 | 387.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.264,03 | 0.0 | 8372.0 | 939.0 | 15.Mai2039 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 338.330,10 | 0.0 | 11178.0 | 984.0 | 11.Mai2039 | 410.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 338.330,93 | 0.0 | 10992.0 | 899.0 | 17.Nov.2037 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.354,47 | 0.0 | 11243.0 | 365.0 | 22.Juni2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.403,46 | 0.0 | 11175.0 | 142.0 | 12.Jan.2028 | 172.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.492,38 | 0.0 | 11140.0 | 379.0 | 03.Sept.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.532,36 | 0.0 | 9007.0 | 1314.0 | 15.Jan.2056 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 338.568,09 | 0.0 | 9597.0 | 789.0 | 30.Nov.2036 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 337.183,88 | 0.0 | 11194.0 | 842.0 | 13.Juni2036 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 337.178,18 | 0.0 | 11191.0 | 272.0 | 30.Mai2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 337.381,67 | 0.0 | 11092.0 | 667.0 | 06.Feb.2034 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 337.462,47 | 0.0 | 11064.0 | 942.0 | 27.Jan.2038 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 337.502,80 | 0.0 | 10979.0 | 785.0 | 28.Sept.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 337.557,56 | 0.0 | 11163.0 | 525.0 | 24.Apr.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.562,40 | 0.0 | 11231.0 | 62.0 | 15.März2027 | 50.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 337.689,60 | 0.0 | 11165.0 | 350.0 | 08.Apr.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 338.083,26 | 0.0 | 11245.0 | 57.0 | 23.Feb.2027 | 50.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 338.085,39 | 0.0 | 11184.0 | 259.0 | 09.Apr.2029 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 338.400,87 | 0.0 | 6610.0 | 878.0 | 22.Feb.2039 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 335.807,80 | 0.0 | 11101.0 | 416.0 | 15.Mai2056 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 335.896,71 | 0.0 | 11110.0 | 147.0 | 08.Feb.2028 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 335.898,04 | 0.0 | 11019.0 | 915.0 | 04.März2038 | 391.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 335.906,36 | 0.0 | 11171.0 | 523.0 | 15.Jan.2033 | 725.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 336.007,69 | 0.0 | 6666.0 | 258.0 | 02.Mai2029 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 336.059,77 | 0.0 | 11180.0 | 545.0 | 03.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.113,06 | 0.0 | 11133.0 | 357.0 | 26.Mai2030 | 362.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 336.162,33 | 0.0 | 8364.0 | 1274.0 | 26.Juni2048 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 336.176,77 | 0.0 | 11043.0 | 497.0 | 11.Feb.2032 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 336.393,02 | 0.0 | 11204.0 | 91.0 | 01.Juli2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 336.393,83 | 0.0 | 11162.0 | 271.0 | 23.Mai2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 336.503,23 | 0.0 | 11189.0 | 713.0 | 06.Jan.2035 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 336.549,56 | 0.0 | 9358.0 | 1292.0 | 15.Feb.2055 | 570.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 336.562,28 | 0.0 | 11205.0 | 613.0 | 16.Juli2033 | 368.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.607,17 | 0.0 | 5108.0 | 1486.0 | 01.Nov.2056 | 294.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 336.632,25 | 0.0 | 11080.0 | 508.0 | 13.Feb.2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 336.734,71 | 0.0 | 11199.0 | 450.0 | 01.Juli2031 | 308.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.836,60 | 0.0 | 10811.0 | 864.0 | 06.Aug.2037 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.843,97 | 0.0 | 11133.0 | 157.0 | 07.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.944,56 | 0.0 | 11223.0 | 91.0 | 07.Juli2027 | 125.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 336.949,40 | 0.0 | 10672.0 | 895.0 | 14.Okt.2040 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 336.977,03 | 0.0 | 11220.0 | 369.0 | 16.Juli2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337.069,65 | 0.0 | 11185.0 | 532.0 | 10.Juni2032 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 337.117,04 | 0.0 | 11137.0 | 341.0 | 02.Apr.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 335.912,69 | 0.0 | 11094.0 | 753.0 | 17.Apr.2035 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.153,12 | 0.0 | 11198.0 | 67.0 | 31.März2027 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 336.174,63 | 0.0 | 11021.0 | 657.0 | 12.Jan.2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 336.506,81 | 0.0 | 11064.0 | 826.0 | 30.Apr.2036 | 322.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 336.569,76 | 0.0 | 11064.0 | 587.0 | 28.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 336.576,37 | 0.0 | 11076.0 | 421.0 | 03.Feb.2031 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.636,58 | 0.0 | 11145.0 | 109.0 | 07.Sept.2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.726,71 | 0.0 | 11199.0 | 1107.0 | 28.März2041 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 336.743,99 | 0.0 | 11219.0 | 58.0 | 26.Feb.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 336.781,13 | 0.0 | 11134.0 | 116.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 336.799,35 | 0.0 | 11212.0 | 87.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.039,40 | 0.0 | 11215.0 | 76.0 | 05.Mai2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.549,65 | 0.0 | 9490.0 | 211.0 | 15.Okt.2028 | 240.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 334.559,11 | 0.0 | 11125.0 | 533.0 | 01.Juli2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.575,48 | 0.0 | 11091.0 | 105.0 | 24.Aug.2028 | 58.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 334.612,20 | 0.0 | 11086.0 | 685.0 | 25.Mai2034 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 334.752,94 | 0.0 | 11093.0 | 157.0 | 15.März2028 | 155.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 334.756,93 | 0.0 | 11153.0 | 80.0 | 19.Mai2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 334.760,38 | 0.0 | 11159.0 | 75.0 | 30.Apr.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 334.879,84 | 0.0 | 10829.0 | 611.0 | 16.Okt.2033 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 335.094,90 | 0.0 | 11019.0 | 731.0 | 12.März2035 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 335.118,38 | 0.0 | 10060.0 | 309.0 | 30.Jan.2031 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 335.181,11 | 0.0 | 10044.0 | 646.0 | 30.Jan.2036 | 544.0 |
| BA | BOEING CO | Produktionsmittel | 335.234,60 | 0.0 | 11005.0 | 1364.0 | 01.Mai2064 | 701.0 |
| T | AT&T INC | Kommunikation | 335.354,71 | 0.0 | 9430.0 | 1269.0 | 30.Okt.2056 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.502,33 | 0.0 | 11099.0 | 113.0 | 22.Sept.2028 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.565,67 | 0.0 | 11015.0 | 192.0 | 29.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 335.575,50 | 0.0 | 9571.0 | 549.0 | 15.Jan.2033 | 460.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 335.596,34 | 0.0 | 11033.0 | 421.0 | 20.Feb.2031 | 312.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 335.661,15 | 0.0 | 11168.0 | 542.0 | 07.Juli2032 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 335.006,41 | 0.0 | 3282.0 | 448.0 | 31.Juli2031 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 334.524,30 | 0.0 | 10922.0 | 1294.0 | 03.Feb.2046 | 420.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.529,53 | 0.0 | 11151.0 | 77.0 | 07.Mai2027 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.621,73 | 0.0 | 11149.0 | 90.0 | 25.Juni2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.691,99 | 0.0 | 11096.0 | 113.0 | 22.Sept.2027 | 63.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 334.759,16 | 0.0 | 11125.0 | 368.0 | 18.Juni2030 | 273.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.830,96 | 0.0 | 10991.0 | 663.0 | 11.Jan.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 334.881,63 | 0.0 | 11048.0 | 474.0 | 10.Sept.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.018,91 | 0.0 | 11160.0 | 89.0 | 23.Juni2027 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 335.022,08 | 0.0 | 10911.0 | 714.0 | 02.Okt.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.113,46 | 0.0 | 11160.0 | 286.0 | 14.Juli2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.193,84 | 0.0 | 11108.0 | 690.0 | 22.Mai2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.208,92 | 0.0 | 11044.0 | 595.0 | 27.Feb.2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 335.236,56 | 0.0 | 11064.0 | 681.0 | 27.März2034 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 335.241,95 | 0.0 | 6683.0 | 454.0 | 02.Juni2031 | 205.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 335.293,15 | 0.0 | 11155.0 | 372.0 | 02.Juli2030 | 270.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 335.303,96 | 0.0 | 11090.0 | 760.0 | 30.Apr.2035 | 314.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 335.310,43 | 0.0 | 11086.0 | 438.0 | 08.Apr.2031 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.695,37 | 0.0 | 11147.0 | 365.0 | 06.Juni2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 335.740,80 | 0.0 | 11128.0 | 693.0 | 21.Mai2034 | 300.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 334.440,72 | 0.0 | 8244.0 | 1002.0 | 01.Apr.2047 | 360.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 332.958,82 | 0.0 | 13180.0 | 213.0 | 14.Nov.2048 | 513.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 332.981,14 | 0.0 | 10016.0 | 314.0 | 11.Feb.2031 | 494.0 |
| AAPL | APPLE INC | Technologie | 333.182,36 | 0.0 | 9361.0 | 524.0 | 08.Aug.2032 | 335.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 333.334,05 | 0.0 | 9510.0 | 553.0 | 17.Jan.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 333.574,80 | 0.0 | 9358.0 | 1318.0 | 05.Apr.2054 | 549.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 333.673,36 | 0.0 | 11073.0 | 274.0 | 31.Dez.2079 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.737,55 | 0.0 | 9432.0 | 582.0 | 12.Apr.2033 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 333.776,13 | 0.0 | 9532.0 | 880.0 | 25.Jan.2039 | 548.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 333.840,68 | 0.0 | 11091.0 | 112.0 | 15.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 333.841,44 | 0.0 | 11055.0 | 114.0 | 24.Sept.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 333.955,05 | 0.0 | 10991.0 | 585.0 | 06.März2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.005,60 | 0.0 | 7387.0 | 1106.0 | 17.Juni2041 | 306.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 334.058,60 | 0.0 | 10816.0 | 582.0 | 01.Feb.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.099,85 | 0.0 | 9435.0 | 334.0 | 01.Apr.2030 | 340.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 334.139,10 | 0.0 | 11067.0 | 255.0 | 06.Apr.2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 334.319,25 | 0.0 | 10934.0 | 402.0 | 02.Jan.2031 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 333.050,53 | 0.0 | 11084.0 | 374.0 | 04.Juli2030 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.452,17 | 0.0 | 11080.0 | 368.0 | 10.Juni2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 333.542,76 | 0.0 | 10842.0 | 707.0 | 25.Aug.2034 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 333.647,61 | 0.0 | 11071.0 | 126.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 333.727,87 | 0.0 | 11123.0 | 88.0 | 18.Juni2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 333.916,71 | 0.0 | 11070.0 | 614.0 | 24.Mai2033 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 334.024,31 | 0.0 | 11084.0 | 773.0 | 04.Juni2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 334.195,36 | 0.0 | 10989.0 | 669.0 | 02.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 334.298,56 | 0.0 | 11009.0 | 328.0 | 07.Jan.2030 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.338,92 | 0.0 | 11136.0 | 464.0 | 18.Juli2031 | 275.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.539,62 | 0.0 | 11041.0 | 109.0 | 03.Sept.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 331.558,58 | 0.0 | 10896.0 | 190.0 | 31.Dez.2079 | 175.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 331.623,94 | 0.0 | 7326.0 | 178.0 | 14.Juni2028 | 522.0 |
| DGFP | VINCI SA MTN RegS | Transport | 331.775,69 | 0.0 | 10962.0 | 237.0 | 18.Jan.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.852,65 | 0.0 | 10871.0 | 1206.0 | 06.März2044 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 331.934,74 | 0.0 | 10915.0 | 318.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.055,93 | 0.0 | 11033.0 | 115.0 | 29.Sept.2028 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.202,84 | 0.0 | 9363.0 | 370.0 | 18.Sept.2031 | 355.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.249,17 | 0.0 | 10893.0 | 860.0 | 01.Juni2039 | 685.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.298,97 | 0.0 | 10021.0 | 317.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.373,62 | 0.0 | 10047.0 | 321.0 | 15.März2030 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 332.426,68 | 0.0 | 10900.0 | 297.0 | 21.Sept.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 332.563,32 | 0.0 | 11051.0 | 1055.0 | 01.Juli2040 | 406.0 |
| T | AT&T INC | Kommunikation | 332.627,60 | 0.0 | 11016.0 | 870.0 | 01.Juni2037 | 405.0 |
| V | VISA INC | Technologie | 332.694,13 | 0.0 | 11063.0 | 275.0 | 15.Juni2029 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 332.908,12 | 0.0 | 13307.0 | 96.0 | 22.Juli2027 | 450.0 |
| NRWBK | NRW BANK | Local Authority | 331.631,01 | 0.0 | 11014.0 | 141.0 | 04.Jan.2028 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 331.858,69 | 0.0 | 11059.0 | 713.0 | 25.Juli2034 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.353,80 | 0.0 | 11078.0 | 95.0 | 16.Juli2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 332.526,68 | 0.0 | 10920.0 | 665.0 | 09.Jan.2034 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 332.919,05 | 0.0 | 11056.0 | 616.0 | 17.Juni2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 330.155,73 | 0.0 | 10926.0 | 252.0 | 05.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.301,01 | 0.0 | 9331.0 | 663.0 | 01.Nov.2034 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 330.481,82 | 0.0 | 11012.0 | 709.0 | 24.Juli2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330.505,42 | 0.0 | 10981.0 | 165.0 | 17.Apr.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 330.586,26 | 0.0 | 10931.0 | 940.0 | 13.Mai2038 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.768,72 | 0.0 | 10081.0 | 657.0 | 26.Nov.2035 | 559.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 330.947,34 | 0.0 | 11003.0 | 132.0 | 27.Nov.2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 331.140,09 | 0.0 | 9393.0 | 303.0 | 05.Nov.2030 | 298.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.253,89 | 0.0 | 10060.0 | 290.0 | 07.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.274,94 | 0.0 | 10021.0 | 149.0 | 15.März2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 331.323,93 | 0.0 | 9374.0 | 338.0 | 01.Apr.2030 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 330.253,60 | 0.0 | 6559.0 | 1568.0 | 02.Dez.2054 | 420.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 330.295,43 | 0.0 | 10981.0 | 168.0 | 13.Apr.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 330.606,81 | 0.0 | 10789.0 | 555.0 | 01.Sept.2032 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 330.748,48 | 0.0 | 11024.0 | 114.0 | 22.Sept.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 330.766,40 | 0.0 | 10996.0 | 171.0 | 25.Apr.2028 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 330.776,06 | 0.0 | 10982.0 | 267.0 | 30.Apr.2029 | 157.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 328.741,40 | 0.0 | 9282.0 | 499.0 | 07.Apr.2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.825,76 | 0.0 | 10952.0 | 135.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 328.895,64 | 0.0 | 10937.0 | 151.0 | 09.Feb.2029 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 328.968,40 | 0.0 | 10897.0 | 1028.0 | 24.Mai2039 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 329.264,11 | 0.0 | 10772.0 | 886.0 | 04.März2038 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.297,94 | 0.0 | 10907.0 | 256.0 | 22.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 329.789,01 | 0.0 | 10959.0 | 272.0 | 16.Mai2029 | 150.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 329.829,67 | 0.0 | 13170.0 | 445.0 | 14.Juli2031 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 328.802,79 | 0.0 | 6574.0 | 282.0 | 24.Juli2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 328.887,22 | 0.0 | 10875.0 | 207.0 | 11.Sept.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.443,97 | 0.0 | 10962.0 | 153.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 329.509,21 | 0.0 | 10908.0 | 244.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 329.578,82 | 0.0 | 10959.0 | 277.0 | 08.Juni2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 329.851,77 | 0.0 | 10899.0 | 199.0 | 11.Aug.2028 | 88.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 329.410,97 | 0.0 | 9619.0 | 549.0 | 01.Mai2052 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 327.369,79 | 0.0 | 9190.0 | 1086.0 | 30.Sept.2043 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 327.418,34 | 0.0 | 9807.0 | 740.0 | 30.Juli2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.464,22 | 0.0 | 10786.0 | 827.0 | 15.Mai2038 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.472,95 | 0.0 | 9207.0 | 489.0 | 08.März2037 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.518,11 | 0.0 | 9224.0 | 491.0 | 15.März2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.605,92 | 0.0 | 10063.0 | 312.0 | 16.Jan.2031 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 327.742,95 | 0.0 | 10920.0 | 1047.0 | 23.Juli2039 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.886,93 | 0.0 | 10070.0 | 655.0 | 16.Jan.2036 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 327.929,81 | 0.0 | 9927.0 | 404.0 | 27.März2031 | 485.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 328.093,80 | 0.0 | 9337.0 | 624.0 | 18.Jan.2033 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 328.098,55 | 0.0 | 10795.0 | 339.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 328.134,45 | 0.0 | 6505.0 | 1354.0 | 01.Juni2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 328.377,87 | 0.0 | 10918.0 | 271.0 | 24.Mai2029 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 328.414,25 | 0.0 | 8139.0 | 1356.0 | 01.Juni2052 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.417,16 | 0.0 | 8069.0 | 968.0 | 12.Sept.2039 | 374.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.430,62 | 0.0 | 10021.0 | 566.0 | 15.Juni2033 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 328.476,45 | 0.0 | 9956.0 | 194.0 | 01.Okt.2028 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 328.485,82 | 0.0 | 10820.0 | 829.0 | 15.Mai2038 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.562,88 | 0.0 | 9280.0 | 334.0 | 15.März2030 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 328.590,25 | 0.0 | 9940.0 | 152.0 | 10.März2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.609,10 | 0.0 | 7924.0 | 1136.0 | 03.Aug.2055 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 328.611,39 | 0.0 | 8099.0 | 1282.0 | 22.Apr.2049 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 328.123,67 | 0.0 | 10890.0 | 1474.0 | 22.Juni2050 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 328.168,97 | 0.0 | 10877.0 | 690.0 | 25.Mai2034 | 313.0 |
| MA | MASTERCARD INC | Technologie | 325.969,69 | 0.0 | 9970.0 | 176.0 | 08.Juni2028 | 433.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 326.170,03 | 0.0 | 10819.0 | 618.0 | 17.Mai2033 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 326.176,97 | 0.0 | 7224.0 | 1327.0 | 21.Mai2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.281,83 | 0.0 | 10727.0 | 783.0 | 01.Mai2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 326.283,15 | 0.0 | 9939.0 | 698.0 | 12.Mai2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 326.453,93 | 0.0 | 9293.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 326.512,14 | 0.0 | 10041.0 | 141.0 | 24.Jan.2029 | 496.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 326.630,93 | 0.0 | 10881.0 | 154.0 | 18.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.666,89 | 0.0 | 10835.0 | 251.0 | 24.Feb.2029 | 113.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 326.731,57 | 0.0 | 9975.0 | 426.0 | 15.Juni2031 | 480.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 326.987,77 | 0.0 | 9814.0 | 1090.0 | 23.Apr.2045 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.016,70 | 0.0 | 9953.0 | 337.0 | 28.Apr.2030 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.039,34 | 0.0 | 10715.0 | 385.0 | 12.Sept.2030 | 188.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.094,23 | 0.0 | 10814.0 | 245.0 | 30.Jan.2029 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 326.212,33 | 0.0 | 5402.0 | 1575.0 | 01.Dez.2051 | 315.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.615,25 | 0.0 | 10831.0 | 245.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.622,43 | 0.0 | 10827.0 | 241.0 | 16.Jan.2029 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 327.194,44 | 0.0 | 6455.0 | 1562.0 | 07.Okt.2054 | 410.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 327.194,89 | 0.0 | 10900.0 | 152.0 | 10.Feb.2028 | 13.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 326.511,68 | 0.0 | 9600.0 | 223.0 | 01.Dez.2035 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 324.493,01 | 0.0 | 10591.0 | 591.0 | 15.März2034 | 610.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 324.664,11 | 0.0 | 9866.0 | 250.0 | 17.Apr.2030 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.684,75 | 0.0 | 10788.0 | 268.0 | 09.Mai2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 324.802,95 | 0.0 | 9928.0 | 1081.0 | 01.Okt.2066 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.828,94 | 0.0 | 11466.0 | 159.0 | 31.März2029 | 365.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 324.889,26 | 0.0 | 10633.0 | 584.0 | 15.Apr.2034 | 688.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 324.921,71 | 0.0 | 10767.0 | 198.0 | 09.Aug.2029 | 58.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 324.939,42 | 0.0 | 10698.0 | 406.0 | 06.Nov.2030 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.186,21 | 0.0 | 10778.0 | 208.0 | 14.Sept.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 325.292,44 | 0.0 | 8125.0 | 1237.0 | 22.Jan.2047 | 438.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 325.484,80 | 0.0 | 9936.0 | 258.0 | 29.Mai2029 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.677,69 | 0.0 | 9240.0 | 617.0 | 14.Apr.2033 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 325.681,69 | 0.0 | 10854.0 | 193.0 | 16.Juli2028 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 325.715,43 | 0.0 | 10786.0 | 1089.0 | 21.Mai2040 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 325.853,67 | 0.0 | 10725.0 | 316.0 | 19.Nov.2030 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 324.919,30 | 0.0 | 11930.0 | 434.0 | 13.Mai2031 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.527,69 | 0.0 | 10817.0 | 177.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 324.586,23 | 0.0 | 10769.0 | 243.0 | 22.Jan.2029 | 88.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 325.528,51 | 0.0 | 6468.0 | 1280.0 | 02.Juni2045 | 390.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 324.573,48 | 0.0 | 9318.0 | 351.0 | 01.März2036 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 323.117,67 | 0.0 | 7082.0 | 1085.0 | 15.Sept.2040 | 265.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 323.131,02 | 0.0 | 10619.0 | 398.0 | 23.Okt.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 323.695,23 | 0.0 | 9790.0 | 235.0 | 15.Feb.2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 323.734,79 | 0.0 | 9821.0 | 718.0 | 15.Okt.2035 | 490.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 323.798,75 | 0.0 | 10757.0 | 201.0 | 13.Aug.2028 | 33.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.858,11 | 0.0 | 9889.0 | 164.0 | 15.Mai2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 323.924,92 | 0.0 | 10795.0 | 183.0 | 04.Juni2028 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 324.069,95 | 0.0 | 9768.0 | 398.0 | 15.Feb.2031 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.121,10 | 0.0 | 7929.0 | 1374.0 | 08.Aug.2049 | 368.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 324.162,63 | 0.0 | 7935.0 | 1227.0 | 01.März2047 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.224,46 | 0.0 | 10704.0 | 572.0 | 01.Dez.2033 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 324.289,22 | 0.0 | 7160.0 | 82.0 | 01.Juni2027 | 421.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.443,08 | 0.0 | 9719.0 | 692.0 | 30.Jan.2037 | 540.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 323.790,08 | 0.0 | 10756.0 | 251.0 | 18.Feb.2029 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 324.440,99 | 0.0 | 6455.0 | 355.0 | 24.Mai2030 | 275.0 |
| NOW | SERVICENOW INC | Technologie | 322.112,43 | 0.0 | 9802.0 | 740.0 | 15.Mai2036 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.978,57 | 0.0 | 10503.0 | 551.0 | 24.Aug.2034 | 614.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 321.857,36 | 0.0 | 8039.0 | 947.0 | 25.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 322.327,57 | 0.0 | 10712.0 | 250.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.409,81 | 0.0 | 10717.0 | 253.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.505,59 | 0.0 | 10735.0 | 279.0 | 08.Juni2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 322.572,59 | 0.0 | 10752.0 | 192.0 | 07.Juli2028 | 1.0 |
| OKE | ONEOK INC | Energie | 320.278,01 | 0.0 | 9013.0 | 1278.0 | 01.Nov.2054 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 320.304,31 | 0.0 | 10478.0 | 719.0 | 01.Apr.2036 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 320.759,34 | 0.0 | 9016.0 | 1339.0 | 15.Apr.2054 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 320.923,10 | 0.0 | 10690.0 | 286.0 | 03.Juli2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 321.080,67 | 0.0 | 10671.0 | 221.0 | 28.Okt.2028 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 321.514,03 | 0.0 | 10691.0 | 206.0 | 01.Sept.2028 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 320.448,91 | 0.0 | 10661.0 | 259.0 | 20.März2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.823,52 | 0.0 | 10451.0 | 1248.0 | 22.Feb.2044 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.836,01 | 0.0 | 9689.0 | 371.0 | 15.Okt.2030 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 319.082,22 | 0.0 | 10504.0 | 1021.0 | 15.Nov.2043 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.274,58 | 0.0 | 10357.0 | 300.0 | 15.Feb.2030 | 630.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 319.279,81 | 0.0 | 10563.0 | 525.0 | 30.März2032 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 319.289,37 | 0.0 | 7073.0 | 358.0 | 27.Juni2031 | 373.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 319.384,43 | 0.0 | 10382.0 | 553.0 | 18.Aug.2034 | 594.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 319.579,24 | 0.0 | 9083.0 | 1283.0 | 28.Juni2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 319.673,31 | 0.0 | 7969.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.848,08 | 0.0 | 10640.0 | 271.0 | 09.Mai2029 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.947,62 | 0.0 | 7792.0 | 1187.0 | 26.Sept.2065 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 320.010,94 | 0.0 | 9695.0 | 734.0 | 15.Apr.2036 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 320.072,39 | 0.0 | 9544.0 | 730.0 | 15.Feb.2036 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 320.132,98 | 0.0 | 9834.0 | 356.0 | 15.Juli2030 | 460.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 320.195,73 | 0.0 | 10610.0 | 348.0 | 15.März2030 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.954,90 | 0.0 | 7918.0 | 1318.0 | 08.Apr.2042 | 163.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 320.075,41 | 0.0 | 10668.0 | 217.0 | 07.Okt.2028 | 1.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 319.223,61 | 0.0 | 9407.0 | 341.0 | 01.Okt.2035 | 300.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 319.492,22 | 0.0 | 10400.0 | 177.0 | 01.Dez.2053 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 317.444,44 | 0.0 | 9750.0 | 397.0 | 14.Jan.2032 | 444.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 317.577,11 | 0.0 | 10509.0 | 526.0 | 15.Apr.2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 317.632,62 | 0.0 | 7045.0 | 404.0 | 09.Jan.2032 | 369.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 317.711,83 | 0.0 | 8981.0 | 423.0 | 15.März2031 | 260.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 317.806,80 | 0.0 | 10578.0 | 266.0 | 16.Apr.2029 | 50.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 318.312,45 | 0.0 | 9595.0 | 557.0 | 15.Mai2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.421,80 | 0.0 | 10459.0 | 716.0 | 02.Mai2036 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.438,09 | 0.0 | 6990.0 | 452.0 | 29.Okt.2031 | 505.0 |
| DGFP | VINCI SA MTN RegS | Transport | 318.478,62 | 0.0 | 10616.0 | 230.0 | 27.Nov.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 318.587,02 | 0.0 | 9007.0 | 339.0 | 01.Apr.2030 | 295.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 318.628,47 | 0.0 | 11277.0 | 384.0 | 06.Nov.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.641,19 | 0.0 | 9027.0 | 429.0 | 15.Apr.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.693,86 | 0.0 | 7049.0 | 440.0 | 12.Juni2031 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.713,03 | 0.0 | 10594.0 | 242.0 | 19.Jan.2030 | 50.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 318.766,52 | 0.0 | 10552.0 | 591.0 | 15.Dez.2033 | 613.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 318.264,84 | 0.0 | 10571.0 | 359.0 | 12.Apr.2030 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 318.764,06 | 0.0 | 8470.0 | 1819.0 | 14.Juni2052 | 225.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 318.448,78 | 0.0 | 8449.0 | 673.0 | 20.Sept.2050 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.078,76 | 0.0 | 10336.0 | 529.0 | 01.Apr.2033 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.084,46 | 0.0 | 10469.0 | 439.0 | 15.März2031 | 160.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 316.168,39 | 0.0 | 6272.0 | 1485.0 | 26.Nov.2051 | 300.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 316.255,26 | 0.0 | 6965.0 | 576.0 | 05.Dez.2033 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.280,43 | 0.0 | 10499.0 | 356.0 | 08.Apr.2030 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 316.352,31 | 0.0 | 6963.0 | 298.0 | 03.Okt.2029 | 299.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.639,11 | 0.0 | 10436.0 | 579.0 | 15.Nov.2033 | 588.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 316.704,19 | 0.0 | 10531.0 | 461.0 | 14.Juni2031 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.903,06 | 0.0 | 7007.0 | 592.0 | 12.Juni2033 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 317.116,36 | 0.0 | 6970.0 | 294.0 | 18.Sept.2029 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 317.159,15 | 0.0 | 10503.0 | 529.0 | 08.Apr.2032 | 199.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 317.313,49 | 0.0 | 10349.0 | 388.0 | 13.März2032 | 608.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 316.668,72 | 0.0 | 7523.0 | 1375.0 | 22.Apr.2041 | 55.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 317.256,07 | 0.0 | 9049.0 | 1003.0 | 15.Juni2037 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.629,93 | 0.0 | 10318.0 | 203.0 | 24.Okt.2029 | 648.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 314.662,07 | 0.0 | 7780.0 | 1223.0 | 15.Mai2047 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.720,90 | 0.0 | 8914.0 | 1148.0 | 01.Juni2045 | 495.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 314.830,42 | 0.0 | 10416.0 | 549.0 | 12.Juni2033 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 314.840,97 | 0.0 | 10278.0 | 311.0 | 15.März2030 | 586.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.917,85 | 0.0 | 10224.0 | 182.0 | 15.Aug.2028 | 604.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 315.102,75 | 0.0 | 10480.0 | 460.0 | 23.Juni2031 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.243,33 | 0.0 | 9667.0 | 1398.0 | 09.Juli2066 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.266,96 | 0.0 | 8968.0 | 356.0 | 01.Mai2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.283,37 | 0.0 | 8926.0 | 428.0 | 11.März2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.502,56 | 0.0 | 10380.0 | 533.0 | 09.Mai2034 | 622.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.602,50 | 0.0 | 10015.0 | 155.0 | 25.März2029 | 486.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 315.867,00 | 0.0 | 10487.0 | 451.0 | 21.Apr.2031 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.890,18 | 0.0 | 10017.0 | 326.0 | 25.März2031 | 507.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 315.687,00 | 0.0 | 10500.0 | 371.0 | 25.Mai2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 313.239,65 | 0.0 | 10420.0 | 372.0 | 03.Juni2030 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 313.303,67 | 0.0 | 8942.0 | 495.0 | 15.Jan.2032 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 313.372,72 | 0.0 | 7817.0 | 1297.0 | 12.Juli2047 | 390.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 313.406,54 | 0.0 | 10286.0 | 589.0 | 02.Mai2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.543,07 | 0.0 | 7710.0 | 1264.0 | 15.Apr.2050 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 313.574,39 | 0.0 | 8901.0 | 1121.0 | 15.Juni2044 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 313.598,10 | 0.0 | 10411.0 | 446.0 | 14.März2031 | 100.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 313.736,53 | 0.0 | 8936.0 | 362.0 | 28.Mai2030 | 170.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.959,45 | 0.0 | 10179.0 | 268.0 | 06.Aug.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 313.980,71 | 0.0 | 11411.0 | 283.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.998,63 | 0.0 | 10312.0 | 206.0 | 01.Nov.2029 | 641.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.132,78 | 0.0 | 10175.0 | 143.0 | 17.Feb.2028 | 663.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 314.252,91 | 0.0 | 6836.0 | 1377.0 | 21.Feb.2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 314.276,34 | 0.0 | 7770.0 | 1229.0 | 10.Mai2046 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 314.284,38 | 0.0 | 11761.0 | 401.0 | 03.Dez.2035 | 271.0 |
| AAPL | APPLE INC | Technologie | 314.369,12 | 0.0 | 8877.0 | 1369.0 | 10.Mai2053 | 485.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 314.398,01 | 0.0 | 11308.0 | 503.0 | 19.Apr.2032 | 400.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 314.482,35 | 0.0 | 10340.0 | 160.0 | 17.Mai2028 | 723.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 314.013,51 | 0.0 | 10467.0 | 272.0 | 30.Apr.2029 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.782,94 | 0.0 | 5576.0 | 1493.0 | 15.Sept.2050 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.000,33 | 0.0 | 10148.0 | 584.0 | 20.Feb.2035 | 574.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 312.020,06 | 0.0 | 11196.0 | 865.0 | 22.März2037 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 312.152,38 | 0.0 | 10170.0 | 634.0 | 15.März2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.225,42 | 0.0 | 10168.0 | 307.0 | 15.Feb.2030 | 530.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.260,34 | 0.0 | 10148.0 | 150.0 | 14.März2028 | 700.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.548,23 | 0.0 | 10148.0 | 306.0 | 01.Feb.2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.679,24 | 0.0 | 10262.0 | 203.0 | 23.Okt.2029 | 609.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 312.724,07 | 0.0 | 9218.0 | 1040.0 | 08.Nov.2042 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 312.736,83 | 0.0 | 10253.0 | 112.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.796,17 | 0.0 | 12152.0 | 148.0 | 01.März2029 | 775.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.061,25 | 0.0 | 8853.0 | 467.0 | 23.Sept.2031 | 263.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 312.342,17 | 0.0 | 1169.0 | 689.0 | 07.März2034 | 202.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 312.903,73 | 0.0 | 8919.0 | 823.0 | 29.Jan.2035 | 38.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 312.199,61 | 0.0 | 9293.0 | 382.0 | 01.Aug.2036 | 250.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 310.322,59 | 0.0 | 11225.0 | 521.0 | 05.Juni2032 | 363.0 |
| T | AT&T INC | Kommunikation | 310.351,32 | 0.0 | 11046.0 | 288.0 | 05.Sept.2029 | 235.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.564,74 | 0.0 | 10152.0 | 200.0 | 04.Apr.2034 | 632.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.580,08 | 0.0 | 8824.0 | 394.0 | 24.Okt.2031 | 192.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 310.610,05 | 0.0 | 10098.0 | 562.0 | 01.Aug.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.612,85 | 0.0 | 8784.0 | 425.0 | 01.Apr.2031 | 280.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 310.657,68 | 0.0 | 12326.0 | 215.0 | 02.Okt.2028 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 310.700,63 | 0.0 | 10250.0 | 120.0 | 01.Dez.2027 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.723,42 | 0.0 | 10183.0 | 112.0 | 18.Okt.2028 | 630.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 310.776,66 | 0.0 | 10313.0 | 445.0 | 18.März2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.838,75 | 0.0 | 7645.0 | 1212.0 | 27.Apr.2051 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.993,76 | 0.0 | 11154.0 | 726.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.003,40 | 0.0 | 9551.0 | 737.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.032,65 | 0.0 | 10332.0 | 589.0 | 07.Jan.2034 | 610.0 |
| SRE | SEMPRA | Erdgas | 311.061,91 | 0.0 | 10145.0 | 259.0 | 01.Okt.2054 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.133,59 | 0.0 | 7648.0 | 1081.0 | 01.Mai2047 | 538.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 311.134,18 | 0.0 | 10129.0 | 188.0 | 15.Aug.2033 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.149,53 | 0.0 | 10161.0 | 276.0 | 13.Sept.2030 | 562.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.286,32 | 0.0 | 7688.0 | 1199.0 | 01.Mai2045 | 390.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 311.661,68 | 0.0 | 7779.0 | 1256.0 | 19.Jan.2052 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.695,77 | 0.0 | 10271.0 | 212.0 | 15.Nov.2028 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.701,43 | 0.0 | 10344.0 | 547.0 | 30.Juni2033 | 595.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 310.341,23 | 0.0 | 8861.0 | 1148.0 | 15.Juli2039 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 310.845,12 | 0.0 | 10350.0 | 368.0 | 30.Apr.2030 | 42.0 |
| ENBCN | ENBRIDGE INC | Energie | 308.925,12 | 0.0 | 10131.0 | 241.0 | 05.Apr.2029 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.049,70 | 0.0 | 10029.0 | 28.0 | 07.Feb.2027 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 309.123,62 | 0.0 | 12356.0 | 189.0 | 07.Juli2028 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 309.137,17 | 0.0 | 14587.0 | 478.0 | 07.Sept.2033 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 309.140,81 | 0.0 | 8828.0 | 507.0 | 21.Jan.2032 | 213.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 309.223,90 | 0.0 | 8654.0 | 1105.0 | 15.Sept.2044 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 309.292,57 | 0.0 | 11223.0 | 537.0 | 30.Juli2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.315,91 | 0.0 | 10302.0 | 380.0 | 13.Juli2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 309.500,88 | 0.0 | 10050.0 | 592.0 | 13.Feb.2035 | 583.0 |
| FISV | FISERV INC | Technologie | 309.618,29 | 0.0 | 10086.0 | 186.0 | 21.Aug.2028 | 538.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 309.684,36 | 0.0 | 8782.0 | 381.0 | 06.Aug.2030 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 309.715,62 | 0.0 | 7642.0 | 1273.0 | 06.Mai2050 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 309.749,74 | 0.0 | 9463.0 | 1291.0 | 18.Juni2056 | 610.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.818,70 | 0.0 | 10078.0 | 560.0 | 15.Aug.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.857,87 | 0.0 | 10304.0 | 352.0 | 13.Juli2030 | 585.0 |
| MET | METLIFE INC | Versicherung | 309.890,31 | 0.0 | 10262.0 | 691.0 | 15.Juni2035 | 570.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.904,67 | 0.0 | 10266.0 | 570.0 | 15.Juni2033 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.976,56 | 0.0 | 10245.0 | 171.0 | 08.Juni2029 | 631.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 310.046,34 | 0.0 | 10264.0 | 408.0 | 18.Okt.2030 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.167,25 | 0.0 | 10193.0 | 663.0 | 25.Apr.2036 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.184,96 | 0.0 | 10105.0 | 388.0 | 13.Feb.2031 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 310.202,60 | 0.0 | 7649.0 | 940.0 | 30.Sept.2040 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.259,40 | 0.0 | 10185.0 | 508.0 | 15.Okt.2032 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.264,53 | 0.0 | 10135.0 | 280.0 | 18.Sept.2034 | 573.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 309.341,79 | 0.0 | 10279.0 | 458.0 | 06.Mai2031 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 309.496,76 | 0.0 | 10316.0 | 315.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.768,47 | 0.0 | 10326.0 | 329.0 | 27.Nov.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 309.770,10 | 0.0 | 10318.0 | 324.0 | 13.Nov.2029 | 10.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 307.512,62 | 0.0 | 6089.0 | 1289.0 | 01.Juni2052 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 307.574,57 | 0.0 | 10025.0 | 140.0 | 10.Feb.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 307.685,58 | 0.0 | 10024.0 | 313.0 | 12.Feb.2031 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.702,64 | 0.0 | 10023.0 | 175.0 | 01.Aug.2028 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 307.729,67 | 0.0 | 11116.0 | 420.0 | 31.Dez.2079 | 379.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 307.792,88 | 0.0 | 10163.0 | 254.0 | 01.Juni2029 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.795,23 | 0.0 | 10157.0 | 165.0 | 23.Mai2028 | 570.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.911,00 | 0.0 | 10052.0 | 58.0 | 04.März2027 | 529.0 |
| C | CITIBANK NA | Bankwesen | 307.955,82 | 0.0 | 10034.0 | 269.0 | 06.Aug.2029 | 484.0 |
| T | AT&T INC | Kommunikation | 307.965,36 | 0.0 | 9188.0 | 1253.0 | 30.Apr.2056 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.016,80 | 0.0 | 10030.0 | 723.0 | 15.Feb.2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.084,59 | 0.0 | 8566.0 | 1230.0 | 01.Feb.2049 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 308.106,20 | 0.0 | 10076.0 | 150.0 | 20.März2029 | 547.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 308.304,58 | 0.0 | 10271.0 | 383.0 | 03.Juli2030 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.324,89 | 0.0 | 10117.0 | 242.0 | 08.Apr.2029 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.423,12 | 0.0 | 10276.0 | 766.0 | 25.Jan.2037 | 620.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.426,76 | 0.0 | 10071.0 | 151.0 | 09.März2028 | 543.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 308.606,02 | 0.0 | 8806.0 | 491.0 | 15.Jan.2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 308.614,87 | 0.0 | 10062.0 | 313.0 | 12.Feb.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.653,31 | 0.0 | 7451.0 | 1128.0 | 06.Feb.2053 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.778,37 | 0.0 | 10041.0 | 139.0 | 01.Feb.2029 | 512.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 308.806,34 | 0.0 | 8760.0 | 477.0 | 22.Sept.2031 | 180.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 307.564,41 | 0.0 | 10242.0 | 375.0 | 25.Mai2030 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 307.725,89 | 0.0 | 6047.0 | 1545.0 | 05.Sept.2053 | 380.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 308.595,33 | 0.0 | 10283.0 | 325.0 | 13.Nov.2029 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 308.622,74 | 0.0 | 10284.0 | 331.0 | 06.Dez.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 308.662,21 | 0.0 | 10221.0 | 530.0 | 05.März2032 | 150.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 308.132,64 | 0.0 | 9069.0 | 620.0 | 01.Juli2052 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.126,52 | 0.0 | 10189.0 | 583.0 | 19.Jan.2035 | 607.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 306.170,63 | 0.0 | 10025.0 | 237.0 | 15.März2029 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.176,83 | 0.0 | 10014.0 | 671.0 | 15.März2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.203,29 | 0.0 | 6091.0 | 1471.0 | 15.Juni2050 | 280.0 |
| ADBE | ADOBE INC | Technologie | 306.204,46 | 0.0 | 10055.0 | 243.0 | 04.Apr.2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 306.262,93 | 0.0 | 9998.0 | 192.0 | 15.Sept.2048 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.334,52 | 0.0 | 10017.0 | 144.0 | 24.Feb.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.385,56 | 0.0 | 10031.0 | 321.0 | 14.März2030 | 488.0 |
| FISV | FISERV INC | Technologie | 306.444,37 | 0.0 | 9968.0 | 559.0 | 21.Aug.2033 | 563.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 306.553,10 | 0.0 | 9938.0 | 684.0 | 15.Feb.2056 | 620.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 306.595,52 | 0.0 | 6782.0 | 446.0 | 01.Juni2031 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.607,75 | 0.0 | 10011.0 | 53.0 | 15.Feb.2027 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.608,45 | 0.0 | 10002.0 | 272.0 | 14.Aug.2029 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.693,23 | 0.0 | 10037.0 | 236.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.700,59 | 0.0 | 10167.0 | 173.0 | 23.Juni2028 | 580.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.736,35 | 0.0 | 10040.0 | 325.0 | 30.Sept.2031 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.742,48 | 0.0 | 10014.0 | 13.0 | 14.Sept.2026 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.787,84 | 0.0 | 10122.0 | 627.0 | 13.Mai2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.807,28 | 0.0 | 10012.0 | 49.0 | 01.Feb.2027 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 306.809,49 | 0.0 | 8717.0 | 951.0 | 15.Juni2039 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.845,84 | 0.0 | 8618.0 | 1437.0 | 15.Apr.2063 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 306.878,01 | 0.0 | 10051.0 | 605.0 | 01.Apr.2034 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.902,67 | 0.0 | 10100.0 | 160.0 | 01.Mai2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.915,93 | 0.0 | 10127.0 | 254.0 | 20.Mai2030 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.931,70 | 0.0 | 9499.0 | 697.0 | 14.Mai2035 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.021,13 | 0.0 | 10008.0 | 313.0 | 10.Feb.2030 | 485.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 307.041,77 | 0.0 | 10068.0 | 159.0 | 11.Apr.2028 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 307.070,89 | 0.0 | 10121.0 | 118.0 | 15.Nov.2027 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.114,87 | 0.0 | 10105.0 | 711.0 | 16.Mai2036 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.157,21 | 0.0 | 10048.0 | 396.0 | 08.März2031 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.258,94 | 0.0 | 10092.0 | 331.0 | 15.Apr.2030 | 524.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.311,94 | 0.0 | 10075.0 | 324.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.327,99 | 0.0 | 10161.0 | 169.0 | 06.Juni2028 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 307.363,10 | 0.0 | 10240.0 | 714.0 | 25.Jan.2036 | 610.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.363,22 | 0.0 | 10019.0 | 602.0 | 20.Feb.2034 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 307.417,54 | 0.0 | 12154.0 | 298.0 | 01.Nov.2029 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 306.110,06 | 0.0 | 6101.0 | 1708.0 | 10.Mai2046 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.469,64 | 0.0 | 1520.0 | 18.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 306.869,35 | 0.0 | 10229.0 | 351.0 | 18.Feb.2030 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 307.402,55 | 0.0 | 1021.0 | 63.0 | 17.März2027 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 307.457,75 | 0.0 | 5094.0 | 1660.0 | 02.Dez.2052 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.717,61 | 0.0 | 10138.0 | 469.0 | 15.Jan.2032 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.747,04 | 0.0 | 10072.0 | 127.0 | 29.Nov.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.911,81 | 0.0 | 9992.0 | 551.0 | 28.März2033 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 305.038,89 | 0.0 | 9957.0 | 606.0 | 26.Feb.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 305.145,48 | 0.0 | 10004.0 | 149.0 | 14.März2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.226,24 | 0.0 | 10069.0 | 688.0 | 15.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 305.238,58 | 0.0 | 10030.0 | 329.0 | 15.Apr.2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 305.274,64 | 0.0 | 10069.0 | 298.0 | 19.Nov.2034 | 559.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.364,13 | 0.0 | 10010.0 | 152.0 | 09.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.440,07 | 0.0 | 10161.0 | 670.0 | 15.Jan.2035 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 305.490,64 | 0.0 | 10110.0 | 191.0 | 15.Juni2029 | 613.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.511,25 | 0.0 | 9986.0 | 66.0 | 15.Aug.2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.524,07 | 0.0 | 9975.0 | 312.0 | 15.Feb.2030 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.581,74 | 0.0 | 10168.0 | 229.0 | 16.Jan.2029 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.605,90 | 0.0 | 10090.0 | 214.0 | 15.Nov.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 305.620,37 | 0.0 | 9945.0 | 530.0 | 10.Feb.2033 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.702,26 | 0.0 | 10034.0 | 158.0 | 03.Apr.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 305.734,46 | 0.0 | 9927.0 | 852.0 | 14.Feb.2039 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.760,98 | 0.0 | 9996.0 | 191.0 | 01.Sept.2028 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.766,11 | 0.0 | 10088.0 | 412.0 | 15.Mai2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.791,46 | 0.0 | 8649.0 | 469.0 | 21.Sept.2036 | 248.0 |
| PAYX | PAYCHEX INC | Technologie | 305.815,38 | 0.0 | 10041.0 | 477.0 | 15.Apr.2032 | 535.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 305.815,90 | 0.0 | 7524.0 | 659.0 | 30.Sept.2034 | 519.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 305.829,08 | 0.0 | 8654.0 | 423.0 | 10.Feb.2031 | 180.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 305.841,09 | 0.0 | 10098.0 | 254.0 | 21.Mai2029 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.871,63 | 0.0 | 10040.0 | 64.0 | 16.Apr.2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 305.893,48 | 0.0 | 10011.0 | 887.0 | 07.Okt.2039 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 305.903,61 | 0.0 | 10003.0 | 319.0 | 15.März2030 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 305.954,81 | 0.0 | 10174.0 | 417.0 | 26.Mai2041 | 125.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.998,74 | 0.0 | 10020.0 | 60.0 | 08.März2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 304.851,27 | 0.0 | 10084.0 | 609.0 | 10.Jan.2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 305.588,32 | 0.0 | 10186.0 | 362.0 | 29.März2030 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 303.247,33 | 0.0 | 10015.0 | 166.0 | 15.Mai2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.252,38 | 0.0 | 9995.0 | 23.0 | 22.Okt.2026 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.257,90 | 0.0 | 9951.0 | 51.0 | 06.Feb.2027 | 330.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.269,28 | 0.0 | 10021.0 | 750.0 | 15.Juni2036 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.306,85 | 0.0 | 10041.0 | 600.0 | 08.Dez.2033 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 303.331,59 | 0.0 | 10868.0 | 815.0 | 30.Apr.2038 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.335,49 | 0.0 | 9837.0 | 1384.0 | 15.Feb.2063 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.338,57 | 0.0 | 10016.0 | 169.0 | 18.Mai2029 | 489.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.347,83 | 0.0 | 9887.0 | 353.0 | 06.Aug.2031 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.380,27 | 0.0 | 9884.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 303.474,82 | 0.0 | 10091.0 | 228.0 | 12.Jan.2029 | 550.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 303.532,50 | 0.0 | 9989.0 | 5.0 | 15.Aug.2026 | 285.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 303.548,08 | 0.0 | 9879.0 | 349.0 | 04.Aug.2031 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.610,62 | 0.0 | 9970.0 | 110.0 | 25.Sept.2027 | 440.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 303.615,58 | 0.0 | 10115.0 | 232.0 | 24.Jan.2029 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 303.751,21 | 0.0 | 10120.0 | 394.0 | 25.Jan.2031 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.907,40 | 0.0 | 11973.0 | 482.0 | 15.Nov.2033 | 902.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.966,97 | 0.0 | 10045.0 | 125.0 | 26.Nov.2028 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.996,37 | 0.0 | 9976.0 | 108.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 304.045,92 | 0.0 | 10046.0 | 122.0 | 21.Nov.2027 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.118,24 | 0.0 | 9969.0 | 327.0 | 27.März2030 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 304.145,15 | 0.0 | 9993.0 | 156.0 | 07.Apr.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 304.145,42 | 0.0 | 9951.0 | 543.0 | 09.März2033 | 485.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 304.228,75 | 0.0 | 9973.0 | 284.0 | 23.Okt.2029 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.230,75 | 0.0 | 9982.0 | 319.0 | 02.Apr.2030 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 304.384,33 | 0.0 | 10029.0 | 21.0 | 13.Nov.2026 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.399,55 | 0.0 | 10866.0 | 1653.0 | 16.März2064 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.460,97 | 0.0 | 10026.0 | 665.0 | 09.Mai2036 | 558.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 304.499,51 | 0.0 | 8681.0 | 1120.0 | 15.Juli2045 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.501,39 | 0.0 | 10071.0 | 344.0 | 04.Juni2030 | 525.0 |
| SRE | SEMPRA | Erdgas | 304.502,92 | 0.0 | 9942.0 | 606.0 | 01.Okt.2054 | 640.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.513,97 | 0.0 | 10006.0 | 291.0 | 16.Okt.2029 | 509.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.566,71 | 0.0 | 10131.0 | 469.0 | 14.Jan.2032 | 543.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.599,66 | 0.0 | 9972.0 | 362.0 | 15.Sept.2030 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 304.645,42 | 0.0 | 9953.0 | 695.0 | 15.Sept.2035 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.649,89 | 0.0 | 10087.0 | 638.0 | 11.Juni2034 | 518.0 |
| PAYX | PAYCHEX INC | Technologie | 304.651,49 | 0.0 | 9995.0 | 669.0 | 15.Apr.2035 | 560.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.276,61 | 0.0 | 6.0 | 941.0 | 10.Sept.2037 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 303.405,99 | 0.0 | 10113.0 | 387.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 304.401,45 | 0.0 | 10116.0 | 551.0 | 11.Mai2032 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 304.482,74 | 0.0 | 10147.0 | 379.0 | 04.Juni2030 | 13.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 301.850,12 | 0.0 | 9847.0 | 376.0 | 15.März2056 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.894,37 | 0.0 | 9901.0 | 198.0 | 11.Sept.2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 301.896,11 | 0.0 | 9968.0 | 750.0 | 22.Mai2036 | 520.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.961,43 | 0.0 | 9946.0 | 701.0 | 13.Nov.2035 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.984,22 | 0.0 | 9861.0 | 621.0 | 11.Sept.2035 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 301.990,36 | 0.0 | 10005.0 | 18.0 | 15.Dez.2026 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 302.083,55 | 0.0 | 7391.0 | 607.0 | 15.Feb.2034 | 510.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 302.097,98 | 0.0 | 4473.0 | 2472.0 | 18.Jan.2052 | 5.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 302.110,61 | 0.0 | 8496.0 | 1195.0 | 20.Apr.2048 | 500.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 302.315,02 | 0.0 | 9961.0 | 484.0 | 15.Nov.2038 | 575.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 302.323,34 | 0.0 | 9916.0 | 155.0 | 22.März2028 | 463.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.354,44 | 0.0 | 9927.0 | 156.0 | 24.März2028 | 440.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.411,71 | 0.0 | 9877.0 | 193.0 | 15.Aug.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 302.420,84 | 0.0 | 9994.0 | 500.0 | 04.Nov.2032 | 105.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.439,48 | 0.0 | 9949.0 | 131.0 | 15.Okt.2028 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 302.571,14 | 0.0 | 8638.0 | 462.0 | 15.Juli2031 | 195.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 302.599,54 | 0.0 | 9908.0 | 726.0 | 01.Apr.2036 | 551.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.740,07 | 0.0 | 9920.0 | 546.0 | 22.März2033 | 490.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 302.759,58 | 0.0 | 9970.0 | 552.0 | 31.Dez.2079 | 213.0 |
| T | AT&T INC | Kommunikation | 302.782,36 | 0.0 | 9849.0 | 687.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.795,19 | 0.0 | 7493.0 | 858.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.818,57 | 0.0 | 8635.0 | 1168.0 | 15.Juli2045 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.850,91 | 0.0 | 10011.0 | 558.0 | 01.Juni2033 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 302.949,19 | 0.0 | 10080.0 | 311.0 | 15.Jan.2030 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.034,83 | 0.0 | 9949.0 | 108.0 | 11.Sept.2027 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.050,38 | 0.0 | 9946.0 | 153.0 | 12.März2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.098,97 | 0.0 | 10011.0 | 77.0 | 14.Mai2027 | 450.0 |
| MPLX | MPLX LP | Energie | 303.147,98 | 0.0 | 9888.0 | 395.0 | 15.Feb.2031 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 303.160,65 | 0.0 | 9894.0 | 644.0 | 14.Aug.2034 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 303.198,19 | 0.0 | 10013.0 | 167.0 | 19.Mai2028 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 303.207,55 | 0.0 | 10068.0 | 268.0 | 02.Juli2029 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 303.218,02 | 0.0 | 10077.0 | 227.0 | 08.Jan.2029 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 303.223,70 | 0.0 | 9997.0 | 328.0 | 15.Mai2030 | 545.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 302.216,56 | 0.0 | 10032.0 | 544.0 | 21.Apr.2032 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 302.304,25 | 0.0 | 7519.0 | 1004.0 | 18.Juni2040 | 495.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 302.733,02 | 0.0 | 10026.0 | 505.0 | 24.Okt.2031 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 302.745,47 | 0.0 | 10091.0 | 385.0 | 24.Juni2030 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 302.921,48 | 0.0 | 6026.0 | 526.0 | 21.Mai2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.051,62 | 0.0 | 10102.0 | 387.0 | 02.Juli2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.075,42 | 0.0 | 10007.0 | 943.0 | 31.Mai2057 | 594.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 300.431,44 | 0.0 | 10010.0 | 93.0 | 25.Juli2028 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.431,89 | 0.0 | 9997.0 | 469.0 | 15.Jan.2032 | 495.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 300.462,40 | 0.0 | 10009.0 | 233.0 | 23.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 300.479,43 | 0.0 | 11617.0 | 287.0 | 13.Sept.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 300.489,56 | 0.0 | 5880.0 | 1492.0 | 05.Aug.2051 | 270.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.552,12 | 0.0 | 9976.0 | 348.0 | 30.Juni2035 | 546.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.585,25 | 0.0 | 9889.0 | 290.0 | 15.Okt.2029 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.611,61 | 0.0 | 9883.0 | 102.0 | 20.Aug.2027 | 313.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.616,62 | 0.0 | 9849.0 | 547.0 | 23.März2033 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.626,69 | 0.0 | 9878.0 | 154.0 | 16.März2028 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.726,93 | 0.0 | 9957.0 | 21.0 | 15.Okt.2026 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.850,01 | 0.0 | 8589.0 | 907.0 | 22.Juli2038 | 397.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 300.853,17 | 0.0 | 9996.0 | 91.0 | 06.Juli2027 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.868,27 | 0.0 | 7515.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 300.879,36 | 0.0 | 11743.0 | 228.0 | 17.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 300.882,30 | 0.0 | 9828.0 | 1011.0 | 02.Okt.2043 | 625.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 300.891,08 | 0.0 | 6586.0 | 1364.0 | 15.Okt.2050 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.895,45 | 0.0 | 10013.0 | 140.0 | 14.Jan.2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.972,86 | 0.0 | 8512.0 | 1374.0 | 13.Feb.2043 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.036,49 | 0.0 | 9931.0 | 599.0 | 01.Juni2034 | 655.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 301.055,68 | 0.0 | 7420.0 | 1271.0 | 30.Apr.2050 | 435.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.104,46 | 0.0 | 9882.0 | 242.0 | 24.März2029 | 450.0 |
| MACIFS | MACIF RegS | Versicherung | 301.161,46 | 0.0 | 10014.0 | 527.0 | 21.Juni2052 | 213.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 301.235,32 | 0.0 | 9860.0 | 634.0 | 01.Okt.2034 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.272,67 | 0.0 | 9980.0 | 711.0 | 11.Juni2035 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.274,43 | 0.0 | 9890.0 | 329.0 | 18.März2030 | 421.0 |
| VRSN | VERISIGN INC | Technologie | 301.300,02 | 0.0 | 9998.0 | 431.0 | 15.Juli2031 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.407,43 | 0.0 | 10042.0 | 320.0 | 24.Jan.2030 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.437,82 | 0.0 | 9941.0 | 68.0 | 12.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.472,32 | 0.0 | 9820.0 | 729.0 | 13.Feb.2036 | 500.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.529,93 | 0.0 | 9951.0 | 26.0 | 03.Nov.2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.566,08 | 0.0 | 9940.0 | 67.0 | 07.Apr.2027 | 365.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.585,01 | 0.0 | 10048.0 | 143.0 | 24.Jan.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.651,03 | 0.0 | 9856.0 | 947.0 | 15.Sept.2040 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 301.806,72 | 0.0 | 10041.0 | 271.0 | 16.Jan.2035 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 301.807,10 | 0.0 | 10000.0 | 177.0 | 13.Juni2029 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.884,59 | 0.0 | 9995.0 | 540.0 | 02.März2032 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 299.017,85 | 0.0 | 9876.0 | 54.0 | 14.Feb.2027 | 200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.039,37 | 0.0 | 9885.0 | 424.0 | 15.Juni2031 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.051,36 | 0.0 | 9962.0 | 316.0 | 15.Jan.2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.053,06 | 0.0 | 9855.0 | 1275.0 | 20.Mai2053 | 600.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 299.082,71 | 0.0 | 9963.0 | 233.0 | 23.Jan.2029 | 478.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 299.180,45 | 0.0 | 7416.0 | 635.0 | 23.Mai2034 | 497.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 299.200,08 | 0.0 | 9970.0 | 426.0 | 25.Nov.2030 | 5.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 299.206,41 | 0.0 | 9958.0 | 186.0 | 16.Juli2028 | 462.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.215,47 | 0.0 | 9825.0 | 286.0 | 05.Sept.2029 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 299.221,53 | 0.0 | 9941.0 | 1285.0 | 09.Juli2054 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 299.265,16 | 0.0 | 9951.0 | 424.0 | 05.Aug.2032 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 299.294,85 | 0.0 | 9771.0 | 396.0 | 04.Feb.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.297,32 | 0.0 | 9959.0 | 140.0 | 12.Jan.2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 299.309,59 | 0.0 | 11882.0 | 581.0 | 26.Mai2033 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.383,42 | 0.0 | 9935.0 | 83.0 | 15.Juni2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.428,32 | 0.0 | 9798.0 | 229.0 | 08.Feb.2029 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.446,69 | 0.0 | 10501.0 | 323.0 | 01.Sept.2030 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.499,42 | 0.0 | 9905.0 | 171.0 | 15.Mai2028 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.502,15 | 0.0 | 9865.0 | 243.0 | 11.Apr.2029 | 398.0 |
| USB | US BANCORP MTN | Bankwesen | 299.564,94 | 0.0 | 9748.0 | 531.0 | 01.Feb.2034 | 484.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 299.582,23 | 0.0 | 9854.0 | 100.0 | 11.Aug.2027 | 285.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 299.606,92 | 0.0 | 9966.0 | 185.0 | 13.Juli2029 | 510.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.701,39 | 0.0 | 9890.0 | 65.0 | 28.März2027 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 299.707,50 | 0.0 | 9954.0 | 38.0 | 15.Dez.2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 299.718,33 | 0.0 | 9972.0 | 456.0 | 31.März2031 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.763,37 | 0.0 | 9766.0 | 390.0 | 06.Feb.2032 | 472.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.803,12 | 0.0 | 9843.0 | 330.0 | 01.Apr.2031 | 464.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 299.822,00 | 0.0 | 9977.0 | 311.0 | 15.Jan.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.847,71 | 0.0 | 9787.0 | 396.0 | 10.Feb.2032 | 446.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.906,31 | 0.0 | 9991.0 | 316.0 | 23.Jan.2031 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 299.918,94 | 0.0 | 9845.0 | 150.0 | 15.März2028 | 413.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 299.943,70 | 0.0 | 9816.0 | 731.0 | 23.März2036 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 299.979,84 | 0.0 | 9966.0 | 12.0 | 09.Sept.2026 | 88.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 299.983,98 | 0.0 | 14237.0 | 206.0 | 20.Nov.2028 | 838.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.996,69 | 0.0 | 9922.0 | 74.0 | 03.Mai2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 300.035,16 | 0.0 | 9859.0 | 100.0 | 15.Aug.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 300.236,23 | 0.0 | 9918.0 | 338.0 | 10.Mai2030 | 415.0 |
| KFW | KFW | Government Guaranteed | 300.241,50 | 0.0 | 9929.0 | 171.0 | 15.Mai2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 300.258,12 | 0.0 | 9991.0 | 506.0 | 15.Juli2032 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.313,14 | 0.0 | 7438.0 | 1093.0 | 07.Mai2041 | 310.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 300.335,82 | 0.0 | 9805.0 | 566.0 | 13.Sept.2033 | 550.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 299.278,81 | 0.0 | 9971.0 | 659.0 | 14.Juli2033 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.833,99 | 0.0 | 9994.0 | 422.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 299.991,86 | 0.0 | 9999.0 | 418.0 | 22.Okt.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 300.079,47 | 0.0 | 9963.0 | 539.0 | 04.März2032 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 297.607,14 | 0.0 | 9837.0 | 728.0 | 03.Juni2037 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 297.659,97 | 0.0 | 6544.0 | 1409.0 | 07.Nov.2049 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.668,30 | 0.0 | 9909.0 | 44.0 | 08.Jan.2027 | 235.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 297.728,32 | 0.0 | 9903.0 | 140.0 | 08.Jan.2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 297.743,31 | 0.0 | 9790.0 | 289.0 | 17.Sept.2029 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.743,87 | 0.0 | 7432.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.779,57 | 0.0 | 9747.0 | 1148.0 | 15.Apr.2049 | 625.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.782,69 | 0.0 | 9875.0 | 216.0 | 15.Dez.2028 | 428.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 297.784,21 | 0.0 | 9919.0 | 93.0 | 21.Juli2027 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 297.786,17 | 0.0 | 8437.0 | 1168.0 | 01.Juni2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.788,35 | 0.0 | 9910.0 | 397.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 297.808,65 | 0.0 | 8475.0 | 977.0 | 01.Juli2040 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 297.825,67 | 0.0 | 9693.0 | 786.0 | 09.März2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 297.840,22 | 0.0 | 11501.0 | 102.0 | 06.Sept.2028 | 407.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.841,02 | 0.0 | 9827.0 | 164.0 | 23.Apr.2029 | 381.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.848,52 | 0.0 | 9842.0 | 116.0 | 15.Okt.2027 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.859,53 | 0.0 | 9851.0 | 627.0 | 05.Juni2034 | 525.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.860,88 | 0.0 | 9832.0 | 155.0 | 01.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 297.906,37 | 0.0 | 7337.0 | 248.0 | 09.Apr.2034 | 518.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.016,94 | 0.0 | 9712.0 | 700.0 | 15.Aug.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.069,14 | 0.0 | 7405.0 | 1113.0 | 01.Juni2041 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.146,29 | 0.0 | 5948.0 | 411.0 | 18.Nov.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.239,93 | 0.0 | 6544.0 | 1113.0 | 15.Mai2045 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.240,50 | 0.0 | 9896.0 | 639.0 | 25.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.264,73 | 0.0 | 9858.0 | 624.0 | 01.Juni2034 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 298.269,82 | 0.0 | 9942.0 | 275.0 | 28.Juli2030 | 477.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.280,82 | 0.0 | 9795.0 | 192.0 | 01.Sept.2028 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 298.306,47 | 0.0 | 8593.0 | 1230.0 | 15.März2049 | 490.0 |
| AAPL | APPLE INC | Technologie | 298.354,10 | 0.0 | 5842.0 | 1485.0 | 08.Feb.2051 | 265.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.374,15 | 0.0 | 9853.0 | 119.0 | 23.Okt.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.380,72 | 0.0 | 9934.0 | 45.0 | 12.Jan.2027 | 263.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 298.443,32 | 0.0 | 9854.0 | 212.0 | 15.Nov.2028 | 463.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.463,02 | 0.0 | 9942.0 | 433.0 | 23.Juli2031 | 515.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 298.488,25 | 0.0 | 9814.0 | 243.0 | 15.Apr.2029 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 298.585,14 | 0.0 | 9949.0 | 224.0 | 25.Jan.2029 | 471.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 298.600,05 | 0.0 | 9944.0 | 563.0 | 06.Juli2032 | 138.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.651,14 | 0.0 | 9756.0 | 359.0 | 15.Sept.2030 | 540.0 |
| CSX | CSX CORP | Transport | 298.711,06 | 0.0 | 9897.0 | 699.0 | 15.Juni2035 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 298.730,45 | 0.0 | 9864.0 | 249.0 | 09.Mai2029 | 425.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 298.771,80 | 0.0 | 9939.0 | 435.0 | 01.Aug.2031 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.796,18 | 0.0 | 7368.0 | 1376.0 | 22.Apr.2051 | 384.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.816,45 | 0.0 | 9862.0 | 253.0 | 08.Mai2030 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 298.824,08 | 0.0 | 9814.0 | 241.0 | 16.März2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 298.905,66 | 0.0 | 9760.0 | 579.0 | 15.Aug.2033 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 298.924,97 | 0.0 | 9959.0 | 596.0 | 25.Jan.2034 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.927,82 | 0.0 | 9807.0 | 409.0 | 23.März2031 | 454.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 298.936,49 | 0.0 | 7364.0 | 1345.0 | 16.Apr.2050 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 298.678,42 | 0.0 | 951.0 | 294.0 | 06.Sept.2029 | 175.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 298.021,59 | 0.0 | 9933.0 | 442.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 298.302,73 | 0.0 | 8510.0 | 890.0 | 05.Sept.2035 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 296.756,31 | 0.0 | 9634.0 | 1382.0 | 01.Feb.2055 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 296.180,57 | 0.0 | 9868.0 | 234.0 | 24.Jan.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.202,30 | 0.0 | 9701.0 | 275.0 | 15.Aug.2029 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 296.235,77 | 0.0 | 9857.0 | 140.0 | 12.Jan.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.277,38 | 0.0 | 9858.0 | 676.0 | 15.Jan.2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.311,54 | 0.0 | 9837.0 | 131.0 | 15.Dez.2027 | 334.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.387,55 | 0.0 | 9753.0 | 290.0 | 18.Sept.2029 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 296.463,69 | 0.0 | 9852.0 | 700.0 | 07.Juli2035 | 520.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.468,12 | 0.0 | 9724.0 | 646.0 | 07.Okt.2034 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 296.501,15 | 0.0 | 9881.0 | 537.0 | 26.Jan.2034 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 296.560,47 | 0.0 | 9859.0 | 615.0 | 09.Jan.2034 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.641,71 | 0.0 | 9756.0 | 372.0 | 15.Okt.2030 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 296.698,41 | 0.0 | 9655.0 | 726.0 | 09.Feb.2036 | 500.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.835,34 | 0.0 | 9794.0 | 378.0 | 15.Nov.2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.871,95 | 0.0 | 9738.0 | 407.0 | 16.März2031 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 296.881,68 | 0.0 | 8366.0 | 1313.0 | 15.Mai2063 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.014,10 | 0.0 | 11284.0 | 1058.0 | 07.Okt.2045 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 297.024,57 | 0.0 | 9898.0 | 451.0 | 24.Feb.2031 | 5.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 297.169,15 | 0.0 | 9906.0 | 49.0 | 28.Jan.2027 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 297.267,18 | 0.0 | 9712.0 | 734.0 | 15.Apr.2036 | 520.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.287,30 | 0.0 | 9825.0 | 120.0 | 01.Nov.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.332,40 | 0.0 | 9779.0 | 746.0 | 08.Aug.2034 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 297.352,22 | 0.0 | 8988.0 | 701.0 | 12.Feb.2035 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.406,89 | 0.0 | 9826.0 | 384.0 | 19.Nov.2030 | 457.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 297.463,85 | 0.0 | 9889.0 | 1270.0 | 13.Jan.2055 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.487,15 | 0.0 | 9864.0 | 353.0 | 11.Juni2030 | 400.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.518,38 | 0.0 | 9907.0 | 95.0 | 17.Juli2027 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.545,28 | 0.0 | 9899.0 | 734.0 | 15.Jan.2036 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 297.552,26 | 0.0 | 9918.0 | 453.0 | 03.März2031 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 296.271,17 | 0.0 | 4885.0 | 1586.0 | 17.Okt.2050 | 265.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 296.603,37 | 0.0 | 9885.0 | 477.0 | 02.Juni2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.676,05 | 0.0 | 7370.0 | 661.0 | 02.Juni2034 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 296.734,49 | 0.0 | 9891.0 | 442.0 | 20.Jan.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.066,57 | 0.0 | 10427.0 | 559.0 | 02.Aug.2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 297.213,13 | 0.0 | 9907.0 | 453.0 | 02.März2031 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 297.247,87 | 0.0 | 9900.0 | 659.0 | 04.Juli2033 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.773,20 | 0.0 | 9660.0 | 514.0 | 20.Sept.2032 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.835,31 | 0.0 | 9714.0 | 250.0 | 13.Apr.2029 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 294.905,36 | 0.0 | 7201.0 | 523.0 | 15.März2038 | 670.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.913,16 | 0.0 | 9672.0 | 448.0 | 17.Sept.2031 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 295.000,66 | 0.0 | 7248.0 | 627.0 | 01.März2034 | 439.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.013,10 | 0.0 | 9772.0 | 259.0 | 01.Juni2029 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 295.027,80 | 0.0 | 7920.0 | 1196.0 | 14.Juni2046 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 295.032,12 | 0.0 | 9694.0 | 737.0 | 22.Apr.2036 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 295.040,67 | 0.0 | 7274.0 | 118.0 | 21.Okt.2027 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 295.048,76 | 0.0 | 9828.0 | 234.0 | 22.Jan.2030 | 403.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 295.113,17 | 0.0 | 9766.0 | 755.0 | 15.Juni2036 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.126,68 | 0.0 | 9504.0 | 1253.0 | 18.Nov.2050 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.150,48 | 0.0 | 9658.0 | 648.0 | 10.Sept.2034 | 470.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 295.247,95 | 0.0 | 9767.0 | 746.0 | 15.Aug.2036 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.392,46 | 0.0 | 9684.0 | 406.0 | 02.März2031 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.452,89 | 0.0 | 9741.0 | 247.0 | 11.Apr.2029 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.462,57 | 0.0 | 9647.0 | 1256.0 | 01.Apr.2055 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.499,23 | 0.0 | 9819.0 | 542.0 | 29.Apr.2033 | 110.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.569,31 | 0.0 | 9875.0 | 165.0 | 17.Mai2028 | 390.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.587,03 | 0.0 | 9754.0 | 334.0 | 15.Mai2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 295.587,12 | 0.0 | 11719.0 | 517.0 | 04.Apr.2032 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.669,69 | 0.0 | 9836.0 | 729.0 | 15.Jan.2036 | 535.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 295.681,18 | 0.0 | 9811.0 | 506.0 | 15.Okt.2031 | 50.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 295.683,17 | 0.0 | 9632.0 | 730.0 | 13.Feb.2036 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 295.736,47 | 0.0 | 9647.0 | 1321.0 | 15.März2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 295.767,59 | 0.0 | 9848.0 | 142.0 | 17.Jan.2028 | 354.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 295.769,95 | 0.0 | 9711.0 | 222.0 | 15.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.822,74 | 0.0 | 9799.0 | 215.0 | 28.Nov.2028 | 372.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.841,02 | 0.0 | 13885.0 | 185.0 | 29.Aug.2029 | 748.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 295.847,04 | 0.0 | 11675.0 | 793.0 | 14.Mai2038 | 775.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 295.981,90 | 0.0 | 9777.0 | 336.0 | 15.Mai2030 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.088,25 | 0.0 | 9701.0 | 551.0 | 16.März2033 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.105,13 | 0.0 | 9757.0 | 491.0 | 22.Apr.2032 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 296.148,45 | 0.0 | 9853.0 | 732.0 | 15.Jan.2036 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.324,14 | 0.0 | 2927.0 | 1466.0 | 15.Mai2052 | 536.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 295.289,87 | 0.0 | 7336.0 | 661.0 | 02.Juni2034 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 295.406,15 | 0.0 | 7259.0 | 527.0 | 14.Aug.2032 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 295.557,58 | 0.0 | 9852.0 | 455.0 | 10.März2031 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 296.029,73 | 0.0 | 982.0 | 211.0 | 20.Sept.2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 293.349,67 | 0.0 | 9716.0 | 507.0 | 08.Juni2032 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.416,35 | 0.0 | 9687.0 | 998.0 | 24.Mai2041 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.418,22 | 0.0 | 9649.0 | 456.0 | 17.Sept.2031 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 293.453,02 | 0.0 | 14325.0 | 395.0 | 11.März2031 | 688.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.658,86 | 0.0 | 9766.0 | 82.0 | 01.Juni2027 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 293.692,24 | 0.0 | 9781.0 | 570.0 | 26.Juni2032 | 83.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 293.763,94 | 0.0 | 11418.0 | 453.0 | 22.Sept.2031 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 293.855,97 | 0.0 | 9750.0 | 792.0 | 12.Mai2035 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 293.877,44 | 0.0 | 9778.0 | 399.0 | 13.Jan.2031 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 293.881,95 | 0.0 | 9668.0 | 710.0 | 30.Okt.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 294.088,29 | 0.0 | 9020.0 | 1178.0 | 08.Jan.2047 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 294.163,82 | 0.0 | 11414.0 | 287.0 | 05.Sept.2029 | 347.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 294.226,28 | 0.0 | 9669.0 | 834.0 | 04.Okt.2035 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.400,39 | 0.0 | 9811.0 | 543.0 | 26.Jan.2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.422,78 | 0.0 | 9672.0 | 518.0 | 15.Okt.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 294.488,72 | 0.0 | 9806.0 | 141.0 | 15.Jan.2028 | 290.0 |
| AON | AON CORP | Versicherung | 294.492,07 | 0.0 | 9727.0 | 252.0 | 02.Mai2029 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 294.602,44 | 0.0 | 9781.0 | 516.0 | 20.Nov.2031 | 50.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.707,43 | 0.0 | 11513.0 | 847.0 | 15.Sept.2039 | 745.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 293.473,29 | 0.0 | 9771.0 | 511.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.750,60 | 0.0 | 7240.0 | 672.0 | 14.Aug.2034 | 405.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.413,70 | 0.0 | 9697.0 | 499.0 | 15.Mai2032 | 413.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 294.282,92 | 0.0 | 9297.0 | 386.0 | 01.Mai2036 | 250.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.026,41 | 0.0 | 8242.0 | 1237.0 | 15.Mai2050 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 292.171,57 | 0.0 | 6441.0 | 1424.0 | 29.Mai2050 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.237,16 | 0.0 | 9688.0 | 262.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.271,25 | 0.0 | 9725.0 | 547.0 | 15.Jan.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.392,93 | 0.0 | 11367.0 | 290.0 | 25.Sept.2030 | 344.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 292.410,67 | 0.0 | 9606.0 | 446.0 | 02.Okt.2031 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 292.449,50 | 0.0 | 5846.0 | 1979.0 | 15.Juli2049 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.468,22 | 0.0 | 11385.0 | 104.0 | 27.Aug.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 292.491,89 | 0.0 | 9667.0 | 695.0 | 27.Feb.2034 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.768,22 | 0.0 | 9619.0 | 325.0 | 15.März2030 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 292.930,12 | 0.0 | 8176.0 | 1183.0 | 06.März2048 | 489.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.953,97 | 0.0 | 9746.0 | 79.0 | 21.Mai2027 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.052,83 | 0.0 | 9729.0 | 807.0 | 02.Juli2037 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 293.059,94 | 0.0 | 9680.0 | 535.0 | 15.Nov.2032 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 293.152,93 | 0.0 | 9501.0 | 1150.0 | 14.Feb.2049 | 595.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.604,82 | 0.0 | 9738.0 | 534.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.644,68 | 0.0 | 9740.0 | 536.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 292.793,11 | 0.0 | 9759.0 | 484.0 | 30.Juni2031 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.580,20 | 0.0 | 7255.0 | 271.0 | 17.Juli2029 | 442.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.581,23 | 0.0 | 9552.0 | 657.0 | 15.Okt.2034 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.589,60 | 0.0 | 7218.0 | 123.0 | 07.Dez.2027 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 290.692,14 | 0.0 | 11600.0 | 833.0 | 15.Jan.2039 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.845,58 | 0.0 | 9509.0 | 791.0 | 15.Apr.2038 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.913,06 | 0.0 | 9542.0 | 557.0 | 20.März2033 | 435.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 290.933,27 | 0.0 | 9677.0 | 550.0 | 12.Jan.2033 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 290.944,92 | 0.0 | 9551.0 | 279.0 | 15.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.953,16 | 0.0 | 9606.0 | 149.0 | 15.Feb.2028 | 205.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 291.089,19 | 0.0 | 7250.0 | 272.0 | 27.Juni2029 | 444.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 291.134,08 | 0.0 | 9693.0 | 274.0 | 18.Juli2030 | 396.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.252,48 | 0.0 | 9468.0 | 724.0 | 03.Feb.2036 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 291.312,82 | 0.0 | 9675.0 | 179.0 | 15.Juni2028 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 291.331,76 | 0.0 | 11415.0 | 705.0 | 12.Jan.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.475,14 | 0.0 | 13790.0 | 120.0 | 14.Nov.2032 | 841.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 291.583,45 | 0.0 | 6478.0 | 1512.0 | 30.Sept.2059 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 291.711,58 | 0.0 | 9556.0 | 680.0 | 15.März2035 | 455.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 291.779,13 | 0.0 | 11592.0 | 352.0 | 23.Mai2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.807,66 | 0.0 | 9690.0 | 536.0 | 20.Feb.2032 | 75.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 290.582,75 | 0.0 | 11429.0 | 326.0 | 24.Jan.2030 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 291.367,11 | 0.0 | 9697.0 | 535.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 291.590,81 | 0.0 | 9710.0 | 525.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 291.745,98 | 0.0 | 9725.0 | 504.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 291.849,09 | 0.0 | 9706.0 | 534.0 | 20.Jan.2032 | 38.0 |
| T | AT&T INC | Kommunikation | 289.167,43 | 0.0 | 9558.0 | 146.0 | 01.Feb.2028 | 165.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 289.316,80 | 0.0 | 11234.0 | 532.0 | 09.Sept.2032 | 337.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 289.342,16 | 0.0 | 11462.0 | 259.0 | 17.Apr.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.480,56 | 0.0 | 9622.0 | 355.0 | 01.Juli2030 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 289.497,40 | 0.0 | 9434.0 | 1463.0 | 15.März2066 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.770,06 | 0.0 | 11363.0 | 117.0 | 09.Okt.2027 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 289.925,00 | 0.0 | 9611.0 | 504.0 | 13.Juni2033 | 429.0 |
| MA | MASTERCARD INC | Technologie | 289.928,30 | 0.0 | 9551.0 | 332.0 | 26.März2030 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.000,15 | 0.0 | 11503.0 | 507.0 | 30.Mai2032 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 290.024,73 | 0.0 | 11293.0 | 1217.0 | 23.Nov.2043 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 290.034,24 | 0.0 | 9656.0 | 564.0 | 19.Mai2032 | 55.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 290.047,88 | 0.0 | 9433.0 | 1277.0 | 01.März2054 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.124,15 | 0.0 | 9439.0 | 862.0 | 13.Sept.2036 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 290.148,71 | 0.0 | 10150.0 | 645.0 | 09.Jan.2036 | 586.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.199,41 | 0.0 | 7119.0 | 1072.0 | 15.Feb.2041 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.326,76 | 0.0 | 9506.0 | 552.0 | 01.März2033 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 290.339,18 | 0.0 | 7179.0 | 1134.0 | 19.Okt.2041 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 290.418,32 | 0.0 | 8095.0 | 1216.0 | 06.Feb.2047 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.458,38 | 0.0 | 9649.0 | 155.0 | 31.Dez.2079 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.503,69 | 0.0 | 9611.0 | 163.0 | 10.Apr.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 290.265,86 | 0.0 | 7155.0 | 653.0 | 01.März2034 | 350.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 290.038,13 | 0.0 | 9560.0 | 196.0 | 01.Apr.2032 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.708,88 | 0.0 | 9564.0 | 181.0 | 15.Juni2028 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 287.748,66 | 0.0 | 7116.0 | 251.0 | 13.Apr.2030 | 377.0 |
| GOOGL | ALPHABET INC | Technologie | 287.795,39 | 0.0 | 9341.0 | 1110.0 | 15.Feb.2046 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 288.058,84 | 0.0 | 11341.0 | 907.0 | 11.März2038 | 419.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.172,07 | 0.0 | 9595.0 | 520.0 | 18.Juli2032 | 390.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 288.194,57 | 0.0 | 11485.0 | 264.0 | 20.Juni2029 | 363.0 |
| T | AT&T INC | Kommunikation | 288.293,91 | 0.0 | 9491.0 | 719.0 | 01.Nov.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 288.321,31 | 0.0 | 9604.0 | 727.0 | 23.Jan.2037 | 496.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.370,61 | 0.0 | 13866.0 | 117.0 | 31.Jan.2028 | 845.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 288.372,68 | 0.0 | 9411.0 | 1029.0 | 15.März2043 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 288.504,00 | 0.0 | 7120.0 | 290.0 | 26.Sept.2030 | 384.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 288.511,79 | 0.0 | 8206.0 | 1254.0 | 01.Juli2050 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 288.620,95 | 0.0 | 11531.0 | 191.0 | 17.Juli2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 288.654,37 | 0.0 | 11318.0 | 635.0 | 20.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.666,10 | 0.0 | 9593.0 | 129.0 | 24.Nov.2027 | 163.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 288.727,94 | 0.0 | 7142.0 | 1354.0 | 15.Mai2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.062,20 | 0.0 | 9526.0 | 337.0 | 01.Apr.2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.070,05 | 0.0 | 9593.0 | 310.0 | 15.Dez.2029 | 355.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.717,93 | 0.0 | 11404.0 | 153.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 288.879,66 | 0.0 | 11320.0 | 109.0 | 13.Sept.2027 | 238.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 289.026,09 | 0.0 | 7112.0 | 1444.0 | 01.Apr.2052 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.339,02 | 0.0 | 9434.0 | 244.0 | 08.März2029 | 285.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 286.392,40 | 0.0 | 9404.0 | 659.0 | 04.Okt.2034 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 286.567,34 | 0.0 | 11140.0 | 455.0 | 13.Sept.2031 | 325.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 286.578,18 | 0.0 | 9340.0 | 1282.0 | 18.Sept.2055 | 588.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 286.631,09 | 0.0 | 11154.0 | 538.0 | 24.Sept.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.645,27 | 0.0 | 11227.0 | 476.0 | 09.Okt.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 286.667,32 | 0.0 | 9274.0 | 1079.0 | 30.Apr.2046 | 585.0 |
| T | AT&T INC | Kommunikation | 286.711,43 | 0.0 | 9334.0 | 808.0 | 15.Aug.2037 | 490.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 286.804,27 | 0.0 | 9538.0 | 647.0 | 06.Mai2033 | 88.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 286.837,43 | 0.0 | 7085.0 | 56.0 | 01.März2027 | 296.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.105,27 | 0.0 | 9550.0 | 1096.0 | 15.Juli2044 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 287.122,02 | 0.0 | 11209.0 | 748.0 | 18.Dez.2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.202,21 | 0.0 | 9475.0 | 195.0 | 17.Aug.2029 | 221.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.217,36 | 0.0 | 13600.0 | 186.0 | 21.Aug.2028 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.224,10 | 0.0 | 11235.0 | 201.0 | 05.Sept.2028 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.245,45 | 0.0 | 7120.0 | 1108.0 | 12.Mai2041 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 287.271,81 | 0.0 | 10052.0 | 137.0 | 09.Jan.2029 | 523.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.451,29 | 0.0 | 11449.0 | 274.0 | 11.Juni2029 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 287.609,84 | 0.0 | 11228.0 | 555.0 | 17.Nov.2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 287.688,63 | 0.0 | 9327.0 | 1004.0 | 10.Feb.2043 | 563.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.819,30 | 0.0 | 443.0 | 808.0 | 04.Dez.2036 | 420.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 287.057,09 | 0.0 | 7163.0 | 1390.0 | 01.Apr.2041 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 287.097,95 | 0.0 | 11323.0 | 144.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 287.692,15 | 0.0 | 11239.0 | 291.0 | 03.Sept.2029 | 263.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 287.115,69 | 0.0 | 9106.0 | 351.0 | 01.März2036 | 200.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 287.452,35 | 0.0 | 9693.0 | 369.0 | 01.Nov.2038 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 284.904,78 | 0.0 | 11182.0 | 700.0 | 27.Jan.2036 | 377.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 284.994,40 | 0.0 | 7082.0 | 12.0 | 10.Sept.2026 | 159.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 285.144,87 | 0.0 | 11361.0 | 276.0 | 15.Juni2030 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.313,64 | 0.0 | 9427.0 | 196.0 | 12.Aug.2028 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 285.368,58 | 0.0 | 11330.0 | 52.0 | 22.Feb.2027 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.433,89 | 0.0 | 9376.0 | 322.0 | 31.Jan.2030 | 280.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 285.600,07 | 0.0 | 11406.0 | 860.0 | 15.Apr.2037 | 427.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 285.769,42 | 0.0 | 9400.0 | 1076.0 | 06.Mai2047 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.835,78 | 0.0 | 13834.0 | 181.0 | 31.Juli2028 | 700.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 285.864,91 | 0.0 | 9436.0 | 1266.0 | 01.Juni2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 285.873,67 | 0.0 | 11180.0 | 301.0 | 22.Okt.2030 | 293.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.881,03 | 0.0 | 9507.0 | 181.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 285.889,31 | 0.0 | 9525.0 | 278.0 | 23.Juli2030 | 319.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 286.018,31 | 0.0 | 13854.0 | 835.0 | 27.Jan.2039 | 675.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.086,24 | 0.0 | 9527.0 | 280.0 | 16.Juli2029 | 288.0 |
| KFW | KFW | Government Guaranteed | 286.096,45 | 0.0 | 9774.0 | 161.0 | 03.Apr.2028 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 286.127,13 | 0.0 | 8174.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 286.212,91 | 0.0 | 13840.0 | 125.0 | 28.Feb.2033 | 863.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.225,30 | 0.0 | 10005.0 | 141.0 | 10.Feb.2028 | 465.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 285.289,90 | 0.0 | 11350.0 | 446.0 | 28.Mai2031 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 285.782,89 | 0.0 | 11208.0 | 303.0 | 15.Okt.2029 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 283.530,07 | 0.0 | 9248.0 | 1445.0 | 15.März2064 | 550.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 283.597,45 | 0.0 | 11261.0 | 748.0 | 13.Mai2035 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 283.627,42 | 0.0 | 6939.0 | 190.0 | 17.Aug.2028 | 490.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 283.630,15 | 0.0 | 11162.0 | 732.0 | 28.Jan.2035 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 283.665,15 | 0.0 | 11009.0 | 1003.0 | 22.Okt.2039 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.716,32 | 0.0 | 9425.0 | 317.0 | 03.Dez.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.788,98 | 0.0 | 9443.0 | 956.0 | 03.Juli2037 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 283.799,46 | 0.0 | 9286.0 | 518.0 | 15.Aug.2032 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 283.807,01 | 0.0 | 11196.0 | 330.0 | 10.Feb.2030 | 299.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 283.873,66 | 0.0 | 11294.0 | 61.0 | 16.März2027 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.889,90 | 0.0 | 11207.0 | 240.0 | 27.Jan.2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.916,79 | 0.0 | 11160.0 | 494.0 | 04.Feb.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 283.922,84 | 0.0 | 6933.0 | 230.0 | 05.Feb.2029 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.962,99 | 0.0 | 9403.0 | 205.0 | 15.Sept.2028 | 170.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 284.009,64 | 0.0 | 6998.0 | 329.0 | 19.Feb.2030 | 332.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 284.039,95 | 0.0 | 7925.0 | 1264.0 | 15.Aug.2048 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 284.149,78 | 0.0 | 9361.0 | 1356.0 | 13.Mai2054 | 530.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 284.191,68 | 0.0 | 11153.0 | 395.0 | 01.Dez.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.220,83 | 0.0 | 6219.0 | 1405.0 | 15.Okt.2052 | 340.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 284.223,66 | 0.0 | 6979.0 | 243.0 | 03.Apr.2034 | 575.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 284.261,09 | 0.0 | 14356.0 | 359.0 | 22.Feb.2035 | 670.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.457,98 | 0.0 | 9386.0 | 336.0 | 27.März2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 284.579,67 | 0.0 | 11360.0 | 278.0 | 07.Juli2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.602,36 | 0.0 | 11310.0 | 72.0 | 19.Apr.2027 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 284.641,99 | 0.0 | 11222.0 | 719.0 | 19.März2035 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.670,44 | 0.0 | 11237.0 | 246.0 | 16.Feb.2030 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.744,74 | 0.0 | 11131.0 | 389.0 | 07.Nov.2031 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.773,61 | 0.0 | 9371.0 | 493.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.808,86 | 0.0 | 9386.0 | 835.0 | 20.Feb.2036 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 284.864,07 | 0.0 | 11122.0 | 627.0 | 10.Nov.2033 | 336.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 283.719,41 | 0.0 | 11221.0 | 750.0 | 19.März2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 283.884,95 | 0.0 | 11297.0 | 361.0 | 24.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 283.891,96 | 0.0 | 7036.0 | 158.0 | 15.März2028 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 283.944,85 | 0.0 | 9465.0 | 586.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 284.178,86 | 0.0 | 9450.0 | 629.0 | 17.Jan.2033 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 284.371,41 | 0.0 | 11336.0 | 288.0 | 31.Juli2029 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 284.862,24 | 0.0 | 11335.0 | 75.0 | 30.Apr.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.044,88 | 0.0 | 9324.0 | 343.0 | 15.Apr.2030 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 282.084,11 | 0.0 | 11213.0 | 444.0 | 20.Mai2031 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.252,14 | 0.0 | 13700.0 | 306.0 | 31.Jan.2031 | 637.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 282.275,98 | 0.0 | 9249.0 | 1363.0 | 22.Apr.2064 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.421,55 | 0.0 | 9328.0 | 341.0 | 06.Apr.2030 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 282.427,95 | 0.0 | 6886.0 | 425.0 | 20.Aug.2036 | 576.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.468,80 | 0.0 | 10040.0 | 662.0 | 21.Feb.2035 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.476,09 | 0.0 | 9291.0 | 493.0 | 24.März2032 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 282.482,04 | 0.0 | 9344.0 | 303.0 | 22.Okt.2029 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 282.556,47 | 0.0 | 9343.0 | 692.0 | 29.Nov.2033 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.639,13 | 0.0 | 9343.0 | 297.0 | 15.Okt.2030 | 274.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 282.639,89 | 0.0 | 9303.0 | 330.0 | 01.März2030 | 290.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 282.681,37 | 0.0 | 9377.0 | 611.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.734,44 | 0.0 | 10063.0 | 314.0 | 21.Feb.2030 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 282.738,36 | 0.0 | 6925.0 | 609.0 | 04.März2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.899,13 | 0.0 | 9416.0 | 321.0 | 10.Jan.2030 | 283.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.993,03 | 0.0 | 7075.0 | 50.0 | 28.Jan.2027 | 233.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.040,97 | 0.0 | 9370.0 | 251.0 | 15.März2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 283.094,70 | 0.0 | 8016.0 | 1023.0 | 13.Mai2040 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 283.162,65 | 0.0 | 11150.0 | 397.0 | 04.Sept.2055 | 387.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.224,86 | 0.0 | 10042.0 | 98.0 | 11.Aug.2032 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.254,43 | 0.0 | 9928.0 | 200.0 | 21.Sept.2028 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 283.257,16 | 0.0 | 9178.0 | 1400.0 | 15.Feb.2066 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 283.317,21 | 0.0 | 7009.0 | 153.0 | 28.Feb.2028 | 254.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 283.339,34 | 0.0 | 7934.0 | 1104.0 | 01.März2043 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 283.364,16 | 0.0 | 11150.0 | 564.0 | 16.Feb.2034 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 283.379,72 | 0.0 | 7022.0 | 611.0 | 06.Juni2039 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 283.380,03 | 0.0 | 9325.0 | 1262.0 | 15.Mai2054 | 595.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 283.401,67 | 0.0 | 6935.0 | 145.0 | 16.Feb.2028 | 480.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 283.443,12 | 0.0 | 7075.0 | 43.0 | 04.Jan.2027 | 245.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 282.070,78 | 0.0 | 7022.0 | 271.0 | 02.Juni2029 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 282.180,86 | 0.0 | 11109.0 | 737.0 | 19.Jan.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 283.156,98 | 0.0 | 11278.0 | 722.0 | 31.Okt.2034 | 335.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 283.215,41 | 0.0 | 7028.0 | 1514.0 | 01.Dez.2054 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 280.690,85 | 0.0 | 7455.0 | 569.0 | 28.Juni2033 | 522.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 280.735,60 | 0.0 | 11185.0 | 173.0 | 26.Mai2028 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 280.759,59 | 0.0 | 6915.0 | 371.0 | 03.Okt.2030 | 470.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 280.826,00 | 0.0 | 11086.0 | 503.0 | 04.März2032 | 322.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 280.834,08 | 0.0 | 9292.0 | 346.0 | 01.Mai2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.863,73 | 0.0 | 9222.0 | 488.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.921,21 | 0.0 | 11073.0 | 496.0 | 11.Feb.2032 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 280.962,67 | 0.0 | 8633.0 | 1218.0 | 05.Sept.2040 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.989,94 | 0.0 | 9250.0 | 329.0 | 15.Feb.2030 | 256.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.041,36 | 0.0 | 10033.0 | 544.0 | 15.Apr.2033 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.097,90 | 0.0 | 13439.0 | 353.0 | 15.Aug.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 281.149,77 | 0.0 | 6956.0 | 256.0 | 14.Mai2029 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 281.169,28 | 0.0 | 6939.0 | 293.0 | 30.Okt.2029 | 530.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 281.203,66 | 0.0 | 6951.0 | 293.0 | 10.Sept.2029 | 290.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 281.258,62 | 0.0 | 11139.0 | 592.0 | 09.Apr.2033 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 281.275,78 | 0.0 | 11226.0 | 893.0 | 07.Juli2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 281.278,59 | 0.0 | 8547.0 | 1437.0 | 15.Mai2065 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 281.342,08 | 0.0 | 6916.0 | 242.0 | 22.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.351,57 | 0.0 | 9998.0 | 654.0 | 01.März2035 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 281.396,69 | 0.0 | 6839.0 | 1268.0 | 03.Aug.2050 | 403.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 281.494,14 | 0.0 | 9370.0 | 402.0 | 15.Jan.2031 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 281.551,23 | 0.0 | 11125.0 | 423.0 | 15.März2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 281.566,09 | 0.0 | 7029.0 | 405.0 | 13.Jan.2032 | 365.0 |
| T | AT&T INC | Kommunikation | 281.634,09 | 0.0 | 11209.0 | 359.0 | 01.Juni2030 | 315.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 281.678,51 | 0.0 | 13675.0 | 530.0 | 18.Jan.2033 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 281.827,07 | 0.0 | 10970.0 | 542.0 | 24.Aug.2032 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 281.852,95 | 0.0 | 11238.0 | 952.0 | 01.Nov.2038 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 281.958,09 | 0.0 | 11198.0 | 161.0 | 22.März2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 281.994,83 | 0.0 | 13440.0 | 107.0 | 29.Sept.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 280.730,06 | 0.0 | 6.0 | 1004.0 | 10.Sept.2038 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 280.715,67 | 0.0 | 9273.0 | 948.0 | 12.Jan.2037 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 280.890,64 | 0.0 | 11068.0 | 309.0 | 17.Nov.2029 | 213.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 281.080,93 | 0.0 | 6920.0 | 780.0 | 21.Apr.2037 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 281.197,38 | 0.0 | 11102.0 | 670.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.324,60 | 0.0 | 9377.0 | 610.0 | 05.Okt.2032 | 1.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 281.462,32 | 0.0 | 13702.0 | 232.0 | 08.Feb.2029 | 600.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.659,89 | 0.0 | 6993.0 | 1118.0 | 01.Juni2042 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 281.905,37 | 0.0 | 11112.0 | 584.0 | 17.Jan.2033 | 275.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 281.387,65 | 0.0 | 9284.0 | 560.0 | 01.Mai2036 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 279.262,96 | 0.0 | 9148.0 | 957.0 | 23.März2040 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.284,61 | 0.0 | 11068.0 | 814.0 | 30.Mai2037 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 279.339,32 | 0.0 | 9179.0 | 916.0 | 09.Nov.2036 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.345,42 | 0.0 | 9249.0 | 299.0 | 19.Sept.2029 | 175.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.366,17 | 0.0 | 9254.0 | 350.0 | 15.Mai2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.388,98 | 0.0 | 13438.0 | 505.0 | 18.Nov.2033 | 579.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 279.491,11 | 0.0 | 13231.0 | 1056.0 | 02.Sept.2045 | 621.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.532,75 | 0.0 | 9225.0 | 504.0 | 15.Apr.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 279.718,63 | 0.0 | 11137.0 | 167.0 | 24.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 279.736,00 | 0.0 | 9320.0 | 326.0 | 22.Jan.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 279.818,44 | 0.0 | 9104.0 | 1317.0 | 26.Feb.2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 279.827,68 | 0.0 | 7944.0 | 1088.0 | 15.Dez.2042 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.889,20 | 0.0 | 13385.0 | 362.0 | 22.Okt.2035 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 280.018,25 | 0.0 | 6898.0 | 157.0 | 31.März2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.023,33 | 0.0 | 10016.0 | 239.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.079,84 | 0.0 | 11079.0 | 250.0 | 11.März2029 | 288.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 280.226,04 | 0.0 | 6969.0 | 221.0 | 21.Nov.2033 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.245,76 | 0.0 | 11178.0 | 303.0 | 15.Juli2030 | 888.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 280.335,97 | 0.0 | 6856.0 | 668.0 | 27.Feb.2035 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 280.494,83 | 0.0 | 6949.0 | 77.0 | 14.Mai2027 | 445.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 279.485,55 | 0.0 | 11173.0 | 91.0 | 30.Juni2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 279.868,72 | 0.0 | 6968.0 | 109.0 | 08.Sept.2027 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 277.814,42 | 0.0 | 13277.0 | 432.0 | 10.Sept.2031 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 277.845,67 | 0.0 | 7801.0 | 1296.0 | 24.Sept.2048 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.912,40 | 0.0 | 9055.0 | 1401.0 | 15.Sept.2064 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.917,77 | 0.0 | 6900.0 | 1057.0 | 19.Nov.2041 | 252.0 |
| KFW | KFW MTN | Government Guaranteed | 277.922,43 | 0.0 | 6936.0 | 93.0 | 13.Juli2027 | 430.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 278.015,75 | 0.0 | 6799.0 | 482.0 | 16.Juni2055 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.065,86 | 0.0 | 7850.0 | 1027.0 | 15.Apr.2040 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 278.084,12 | 0.0 | 9062.0 | 1445.0 | 10.Sept.2064 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.149,54 | 0.0 | 9225.0 | 308.0 | 23.Okt.2029 | 175.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 278.160,45 | 0.0 | 6824.0 | 357.0 | 06.Sept.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.197,61 | 0.0 | 10053.0 | 693.0 | 15.Juni2035 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.209,25 | 0.0 | 9934.0 | 544.0 | 01.Apr.2033 | 525.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 278.261,23 | 0.0 | 13662.0 | 608.0 | 27.März2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 278.284,74 | 0.0 | 6945.0 | 230.0 | 15.Jan.2029 | 500.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 278.288,00 | 0.0 | 11106.0 | 848.0 | 15.Jan.2039 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 278.421,08 | 0.0 | 13694.0 | 886.0 | 30.Apr.2040 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.425,69 | 0.0 | 13569.0 | 185.0 | 18.Aug.2029 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.510,57 | 0.0 | 9190.0 | 334.0 | 01.März2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.594,50 | 0.0 | 6914.0 | 205.0 | 11.Sept.2028 | 190.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 278.605,15 | 0.0 | 6890.0 | 413.0 | 21.Mai2036 | 580.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 278.757,75 | 0.0 | 11105.0 | 172.0 | 30.Apr.2028 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 278.839,35 | 0.0 | 6957.0 | 139.0 | 13.Jan.2028 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 278.883,90 | 0.0 | 7958.0 | 1700.0 | 10.Juli2048 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.886,37 | 0.0 | 6853.0 | 1470.0 | 13.Apr.2062 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 278.945,26 | 0.0 | 6833.0 | 729.0 | 10.März2036 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 278.973,13 | 0.0 | 6869.0 | 243.0 | 19.März2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 279.089,34 | 0.0 | 7803.0 | 1290.0 | 15.März2052 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.170,48 | 0.0 | 9231.0 | 387.0 | 15.Okt.2030 | 261.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 279.184,98 | 0.0 | 8125.0 | 678.0 | 30.Sept.2040 | 294.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 277.968,96 | 0.0 | 11065.0 | 122.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 278.167,72 | 0.0 | 11069.0 | 130.0 | 22.Nov.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.749,05 | 0.0 | 11110.0 | 366.0 | 04.Juni2030 | 238.0 |
| MPLX | MPLX LP | Energie | 276.396,34 | 0.0 | 8964.0 | 1171.0 | 15.Feb.2049 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.434,59 | 0.0 | 10942.0 | 219.0 | 02.Nov.2028 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.494,85 | 0.0 | 7765.0 | 1004.0 | 16.Aug.2039 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 276.537,57 | 0.0 | 9876.0 | 512.0 | 15.Sept.2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.586,25 | 0.0 | 9984.0 | 346.0 | 03.Juni2030 | 481.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 276.712,41 | 0.0 | 9098.0 | 449.0 | 22.Okt.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 276.730,58 | 0.0 | 13230.0 | 434.0 | 16.Sept.2032 | 529.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 276.735,49 | 0.0 | 13340.0 | 447.0 | 14.Okt.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 276.751,89 | 0.0 | 6906.0 | 396.0 | 15.Jan.2031 | 503.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 276.842,99 | 0.0 | 11049.0 | 112.0 | 15.Sept.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 276.924,04 | 0.0 | 5497.0 | 2226.0 | 17.Jan.2053 | 70.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 277.006,72 | 0.0 | 13710.0 | 150.0 | 06.Juni2033 | 742.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 277.007,57 | 0.0 | 6779.0 | 622.0 | 19.Sept.2034 | 590.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.083,70 | 0.0 | 13660.0 | 122.0 | 15.Nov.2032 | 727.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 277.127,78 | 0.0 | 10048.0 | 664.0 | 09.Jan.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 277.264,48 | 0.0 | 11057.0 | 175.0 | 11.Mai2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.281,58 | 0.0 | 9175.0 | 344.0 | 22.Apr.2031 | 252.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 277.316,90 | 0.0 | 9224.0 | 1388.0 | 14.Jan.2055 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 277.429,28 | 0.0 | 6932.0 | 627.0 | 25.Juli2039 | 612.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.454,73 | 0.0 | 9200.0 | 438.0 | 01.Juni2031 | 305.0 |
| T | AT&T INC | Kommunikation | 277.582,69 | 0.0 | 9055.0 | 887.0 | 01.März2039 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 277.583,39 | 0.0 | 6823.0 | 1391.0 | 19.Sept.2049 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.602,98 | 0.0 | 9050.0 | 1298.0 | 15.Sept.2054 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.721,17 | 0.0 | 6943.0 | 147.0 | 28.Jan.2033 | 167.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.735,70 | 0.0 | 6828.0 | 326.0 | 18.März2030 | 460.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 277.752,87 | 0.0 | 9244.0 | 743.0 | 18.Juni2034 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.795,32 | 0.0 | 9135.0 | 669.0 | 25.Okt.2033 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.796,36 | 0.0 | 9217.0 | 353.0 | 04.Juni2031 | 285.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 277.352,23 | 0.0 | 1.0 | 68.0 | 15.Apr.2027 | 513.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 276.753,42 | 0.0 | 9127.0 | 762.0 | 17.Sept.2034 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 276.952,55 | 0.0 | 6873.0 | 71.0 | 21.Apr.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 277.017,81 | 0.0 | 4534.0 | 2891.0 | 15.Jan.2120 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 277.211,57 | 0.0 | 11029.0 | 696.0 | 23.Mai2034 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 274.988,35 | 0.0 | 9786.0 | 1323.0 | 14.März2055 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.006,32 | 0.0 | 9058.0 | 500.0 | 15.März2032 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.070,10 | 0.0 | 9076.0 | 423.0 | 25.März2031 | 273.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.094,89 | 0.0 | 10905.0 | 521.0 | 07.Apr.2032 | 282.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 275.116,39 | 0.0 | 9150.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 275.116,56 | 0.0 | 6870.0 | 410.0 | 15.Jan.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.139,87 | 0.0 | 13446.0 | 399.0 | 03.Feb.2031 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 275.241,81 | 0.0 | 10985.0 | 803.0 | 15.Jan.2038 | 695.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.246,82 | 0.0 | 9994.0 | 185.0 | 12.Juli2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.287,80 | 0.0 | 13389.0 | 390.0 | 17.Jan.2031 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 275.413,61 | 0.0 | 6055.0 | 1424.0 | 12.Mai2051 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.464,25 | 0.0 | 9960.0 | 350.0 | 13.Juni2030 | 453.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 275.491,75 | 0.0 | 9843.0 | 735.0 | 26.März2036 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.612,53 | 0.0 | 9867.0 | 240.0 | 13.März2029 | 415.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 275.741,71 | 0.0 | 13662.0 | 556.0 | 02.Juni2033 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 275.757,39 | 0.0 | 6888.0 | 46.0 | 14.Jan.2027 | 240.0 |
| HUM | HUMANA INC | Versicherung | 275.773,81 | 0.0 | 9028.0 | 1260.0 | 15.Apr.2054 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.785,60 | 0.0 | 9798.0 | 389.0 | 30.Jan.2032 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.893,77 | 0.0 | 9148.0 | 1352.0 | 25.Juni2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.901,05 | 0.0 | 8970.0 | 1128.0 | 15.Aug.2045 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 275.905,52 | 0.0 | 6842.0 | 1046.0 | 01.Juni2041 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.970,35 | 0.0 | 13407.0 | 389.0 | 22.Jan.2032 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 276.013,83 | 0.0 | 10012.0 | 180.0 | 10.Juli2028 | 495.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 276.087,95 | 0.0 | 9945.0 | 694.0 | 20.Mai2035 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.183,21 | 0.0 | 13516.0 | 234.0 | 12.März2030 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 276.232,88 | 0.0 | 13267.0 | 363.0 | 16.Okt.2031 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.291,86 | 0.0 | 9208.0 | 332.0 | 24.Jan.2030 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.361,99 | 0.0 | 9959.0 | 564.0 | 22.Mai2033 | 495.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 275.186,23 | 0.0 | 6814.0 | 164.0 | 21.Apr.2028 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 275.438,88 | 0.0 | 9135.0 | 976.0 | 30.März2037 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 275.599,92 | 0.0 | 10996.0 | 169.0 | 18.Apr.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 275.605,90 | 0.0 | 7036.0 | 271.0 | 02.Juni2029 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.577,44 | 0.0 | 13236.0 | 207.0 | 23.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.668,26 | 0.0 | 9003.0 | 848.0 | 22.Apr.2039 | 446.0 |
| SPGI | S&P GLOBAL INC | Technologie | 273.739,39 | 0.0 | 9006.0 | 498.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.792,62 | 0.0 | 8810.0 | 989.0 | 04.Feb.2046 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.830,01 | 0.0 | 13214.0 | 340.0 | 01.Nov.2030 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 273.934,96 | 0.0 | 11817.0 | 454.0 | 15.Nov.2031 | 450.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 273.997,94 | 0.0 | 10880.0 | 884.0 | 16.Dez.2039 | 685.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.244,20 | 0.0 | 9816.0 | 407.0 | 15.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.258,65 | 0.0 | 9800.0 | 243.0 | 14.März2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.267,94 | 0.0 | 13220.0 | 290.0 | 23.Okt.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274.382,63 | 0.0 | 10954.0 | 178.0 | 22.Mai2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.429,73 | 0.0 | 10969.0 | 129.0 | 16.Nov.2027 | 10.0 |
| SNPS | SYNOPSYS INC | Technologie | 274.443,30 | 0.0 | 9278.0 | 1298.0 | 01.Apr.2055 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 274.542,61 | 0.0 | 9941.0 | 434.0 | 15.Juli2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 274.574,61 | 0.0 | 13246.0 | 291.0 | 22.Okt.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.602,60 | 0.0 | 10670.0 | 542.0 | 02.Aug.2033 | 642.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 274.603,47 | 0.0 | 9064.0 | 425.0 | 01.Apr.2031 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 274.658,77 | 0.0 | 13163.0 | 430.0 | 10.Sept.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.923,08 | 0.0 | 13366.0 | 139.0 | 15.Jan.2029 | 538.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 273.714,68 | 0.0 | 6795.0 | 1603.0 | 02.Dez.2056 | 440.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 274.797,63 | 0.0 | 10859.0 | 309.0 | 17.Okt.2029 | 150.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 274.228,02 | 0.0 | 9371.0 | 590.0 | 01.Mai2049 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 272.256,04 | 0.0 | 9027.0 | 887.0 | 25.Nov.2035 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 272.462,04 | 0.0 | 10824.0 | 718.0 | 20.Juni2036 | 704.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 272.498,63 | 0.0 | 7635.0 | 1541.0 | 16.Jan.2049 | 250.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 272.523,38 | 0.0 | 13501.0 | 626.0 | 02.Juni2034 | 613.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 272.627,75 | 0.0 | 6701.0 | 440.0 | 25.Sept.2031 | 483.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.650,12 | 0.0 | 9791.0 | 411.0 | 23.Apr.2032 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.817,95 | 0.0 | 9735.0 | 401.0 | 19.Feb.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 272.870,79 | 0.0 | 9840.0 | 735.0 | 02.Juni2037 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 272.873,55 | 0.0 | 8995.0 | 419.0 | 11.März2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 272.908,73 | 0.0 | 9841.0 | 423.0 | 20.Mai2031 | 438.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 272.994,53 | 0.0 | 9721.0 | 741.0 | 18.Sept.2036 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 273.022,75 | 0.0 | 8857.0 | 1254.0 | 21.Feb.2054 | 560.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 273.080,60 | 0.0 | 10890.0 | 784.0 | 19.Juni2035 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.140,42 | 0.0 | 10733.0 | 548.0 | 19.Okt.2034 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 273.182,66 | 0.0 | 8313.0 | 1169.0 | 18.Mai2046 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.237,61 | 0.0 | 13205.0 | 207.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.266,29 | 0.0 | 10916.0 | 147.0 | 26.Jan.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.366,39 | 0.0 | 13331.0 | 142.0 | 24.Jan.2028 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 272.355,95 | 0.0 | 6762.0 | 439.0 | 15.Apr.2031 | 230.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 272.591,54 | 0.0 | 10903.0 | 147.0 | 24.Jan.2028 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 272.691,55 | 0.0 | 6815.0 | 144.0 | 24.Jan.2028 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 273.045,19 | 0.0 | 10829.0 | 1075.0 | 23.Jan.2040 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 270.735,90 | 0.0 | 9828.0 | 396.0 | 15.Jan.2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.772,44 | 0.0 | 7687.0 | 1410.0 | 15.Juni2053 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 270.779,50 | 0.0 | 8940.0 | 378.0 | 15.Aug.2030 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 270.801,84 | 0.0 | 13120.0 | 203.0 | 03.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 270.825,88 | 0.0 | 10660.0 | 559.0 | 24.Okt.2034 | 656.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.838,40 | 0.0 | 13267.0 | 612.0 | 21.März2035 | 585.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 270.890,60 | 0.0 | 9636.0 | 1436.0 | 16.März2066 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 270.894,37 | 0.0 | 10014.0 | 219.0 | 15.Jan.2029 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 270.938,17 | 0.0 | 7726.0 | 1215.0 | 15.Juli2046 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 270.940,85 | 0.0 | 9771.0 | 343.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.988,72 | 0.0 | 9640.0 | 733.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.061,31 | 0.0 | 9019.0 | 759.0 | 15.Jan.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 271.091,95 | 0.0 | 13460.0 | 501.0 | 13.Juni2032 | 575.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 271.155,66 | 0.0 | 6659.0 | 513.0 | 17.Sept.2032 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.168,89 | 0.0 | 8276.0 | 1188.0 | 07.Dez.2046 | 475.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 271.204,24 | 0.0 | 13349.0 | 720.0 | 28.Apr.2036 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 271.228,06 | 0.0 | 13045.0 | 431.0 | 20.Aug.2031 | 505.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 271.288,76 | 0.0 | 9600.0 | 1075.0 | 15.Aug.2045 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.508,52 | 0.0 | 10733.0 | 828.0 | 16.Mai2038 | 638.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 271.529,09 | 0.0 | 10700.0 | 411.0 | 22.Dez.2030 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 271.550,63 | 0.0 | 13155.0 | 205.0 | 11.Okt.2028 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 271.584,55 | 0.0 | 10858.0 | 158.0 | 03.März2028 | 13.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.600,28 | 0.0 | 8956.0 | 421.0 | 25.Feb.2031 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 271.723,99 | 0.0 | 13164.0 | 207.0 | 20.Okt.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.736,78 | 0.0 | 8956.0 | 377.0 | 21.Aug.2030 | 233.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.745,72 | 0.0 | 13156.0 | 207.0 | 22.Okt.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 271.804,55 | 0.0 | 13126.0 | 370.0 | 01.Okt.2030 | 425.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 271.848,32 | 0.0 | 7677.0 | 510.0 | 10.Nov.2032 | 585.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 271.996,67 | 0.0 | 13172.0 | 206.0 | 16.Okt.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.071,85 | 0.0 | 13317.0 | 425.0 | 09.Sept.2032 | 564.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 272.099,15 | 0.0 | 10839.0 | 254.0 | 07.März2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.117,13 | 0.0 | 10818.0 | 245.0 | 07.Feb.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 272.118,61 | 0.0 | 13464.0 | 485.0 | 22.Mai2033 | 581.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 270.919,92 | 0.0 | 6767.0 | 517.0 | 21.Juli2032 | 450.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 271.126,22 | 0.0 | 10796.0 | 245.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 271.590,12 | 0.0 | 13327.0 | 151.0 | 10.März2028 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.368,21 | 0.0 | 10509.0 | 915.0 | 01.März2041 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 269.384,21 | 0.0 | 13267.0 | 436.0 | 22.Sept.2036 | 577.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.387,71 | 0.0 | 11723.0 | 475.0 | 31.Jan.2033 | 451.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 269.433,05 | 0.0 | 10742.0 | 246.0 | 30.Jan.2029 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 269.458,57 | 0.0 | 8863.0 | 497.0 | 03.Feb.2032 | 245.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.465,66 | 0.0 | 13054.0 | 377.0 | 22.Okt.2030 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.548,08 | 0.0 | 8970.0 | 487.0 | 12.Jan.2037 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.629,50 | 0.0 | 7687.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.635,49 | 0.0 | 9615.0 | 743.0 | 15.März2036 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 269.677,32 | 0.0 | 9574.0 | 1321.0 | 01.Sept.2055 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 269.725,92 | 0.0 | 8814.0 | 1321.0 | 22.März2053 | 505.0 |
| T | AT&T INC MTN | Kommunikation | 269.728,80 | 0.0 | 12981.0 | 282.0 | 14.Sept.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 269.743,16 | 0.0 | 7045.0 | 1334.0 | 01.Sept.2049 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.757,89 | 0.0 | 9824.0 | 187.0 | 15.Aug.2028 | 370.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 269.859,47 | 0.0 | 10623.0 | 933.0 | 19.Okt.2040 | 625.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.958,66 | 0.0 | 10699.0 | 815.0 | 30.Nov.2037 | 615.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.201,10 | 0.0 | 13416.0 | 266.0 | 11.Juni2029 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.201,94 | 0.0 | 8831.0 | 1149.0 | 01.Okt.2047 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.285,11 | 0.0 | 8997.0 | 450.0 | 13.Juli2031 | 306.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 270.339,54 | 0.0 | 7590.0 | 1036.0 | 02.Sept.2040 | 330.0 |
| AET | AETNA INC | Versicherung | 270.436,32 | 0.0 | 10737.0 | 798.0 | 15.Dez.2037 | 675.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.459,46 | 0.0 | 8997.0 | 1382.0 | 17.Juli2064 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.520,24 | 0.0 | 13127.0 | 209.0 | 27.Okt.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.523,22 | 0.0 | 8778.0 | 1469.0 | 09.Feb.2064 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 270.570,46 | 0.0 | 9709.0 | 741.0 | 15.Mai2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.596,53 | 0.0 | 9748.0 | 759.0 | 20.Mai2036 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 270.630,52 | 0.0 | 13222.0 | 315.0 | 15.Jan.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 270.703,21 | 0.0 | 8941.0 | 427.0 | 01.Apr.2031 | 255.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 269.488,76 | 0.0 | 3364.0 | 279.0 | 31.Aug.2029 | 460.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 269.550,72 | 0.0 | 8843.0 | 1069.0 | 28.Sept.2038 | 150.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 269.749,69 | 0.0 | 6628.0 | 1379.0 | 01.Sept.2050 | 284.0 |
| AAPL | APPLE INC | Technologie | 267.988,47 | 0.0 | 5899.0 | 1481.0 | 11.Mai2050 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.074,44 | 0.0 | 8913.0 | 365.0 | 28.Mai2030 | 135.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 268.175,06 | 0.0 | 10702.0 | 208.0 | 08.Sept.2028 | 25.0 |
| FOXA | FOX CORP | Kommunikation | 268.182,26 | 0.0 | 10538.0 | 559.0 | 13.Okt.2033 | 650.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 268.200,96 | 0.0 | 13177.0 | 328.0 | 04.Juni2031 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 268.452,53 | 0.0 | 13252.0 | 253.0 | 24.Apr.2030 | 494.0 |
| EU | EUROPEAN UNION RegS | Supranational | 268.586,58 | 0.0 | 8934.0 | 1000.0 | 04.Juni2037 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 268.660,29 | 0.0 | 13039.0 | 208.0 | 22.Okt.2028 | 388.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 268.669,01 | 0.0 | 12970.0 | 284.0 | 13.Sept.2029 | 400.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 268.709,31 | 0.0 | 6678.0 | 1285.0 | 22.Juni2050 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.901,50 | 0.0 | 8957.0 | 374.0 | 17.Juli2030 | 205.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 268.914,90 | 0.0 | 9763.0 | 399.0 | 15.Jan.2031 | 430.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 268.931,83 | 0.0 | 13237.0 | 244.0 | 22.März2029 | 450.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.940,65 | 0.0 | 8849.0 | 372.0 | 11.Aug.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 269.010,23 | 0.0 | 13149.0 | 231.0 | 20.Jan.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.062,14 | 0.0 | 8896.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 269.107,89 | 0.0 | 10722.0 | 362.0 | 21.Mai2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 269.116,00 | 0.0 | 8963.0 | 372.0 | 15.Juli2030 | 215.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.126,21 | 0.0 | 9600.0 | 707.0 | 11.Sept.2035 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 269.246,83 | 0.0 | 10634.0 | 1246.0 | 15.Nov.2053 | 670.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 269.247,91 | 0.0 | 10714.0 | 354.0 | 16.Apr.2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.262,76 | 0.0 | 8825.0 | 1061.0 | 01.Okt.2042 | 463.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 268.075,10 | 0.0 | 6668.0 | 1768.0 | 25.Mai2050 | 170.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 268.274,80 | 0.0 | 6686.0 | 365.0 | 27.Mai2030 | 170.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 269.147,97 | 0.0 | 10732.0 | 247.0 | 05.Feb.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.495,49 | 0.0 | 8881.0 | 374.0 | 23.Juli2031 | 190.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 266.581,14 | 0.0 | 13239.0 | 498.0 | 11.Juni2032 | 526.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 266.676,92 | 0.0 | 8695.0 | 1162.0 | 01.März2046 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.695,07 | 0.0 | 10485.0 | 529.0 | 15.Apr.2033 | 640.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.717,42 | 0.0 | 10438.0 | 811.0 | 15.März2038 | 625.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 266.724,94 | 0.0 | 12600.0 | 166.0 | 01.Dez.2033 | 988.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 266.974,53 | 0.0 | 8838.0 | 517.0 | 15.Mai2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 266.988,12 | 0.0 | 8516.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 267.130,96 | 0.0 | 8721.0 | 1317.0 | 15.Sept.2052 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 267.131,68 | 0.0 | 13267.0 | 370.0 | 16.Okt.2031 | 514.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 267.223,18 | 0.0 | 8680.0 | 1104.0 | 01.Feb.2044 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.247,70 | 0.0 | 10528.0 | 575.0 | 25.Okt.2033 | 625.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.344,55 | 0.0 | 8121.0 | 896.0 | 09.Nov.2039 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 267.397,78 | 0.0 | 13206.0 | 294.0 | 24.Okt.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.452,32 | 0.0 | 13048.0 | 309.0 | 17.Dez.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.453,13 | 0.0 | 8909.0 | 489.0 | 21.Jan.2033 | 294.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.478,61 | 0.0 | 13216.0 | 416.0 | 30.Apr.2031 | 488.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 267.497,58 | 0.0 | 10331.0 | 176.0 | 11.Aug.2028 | 795.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.520,05 | 0.0 | 8759.0 | 647.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.753,08 | 0.0 | 12862.0 | 646.0 | 24.Okt.2035 | 521.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 267.071,23 | 0.0 | 13270.0 | 221.0 | 07.Dez.2028 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 267.618,15 | 0.0 | 6668.0 | 454.0 | 02.Juni2031 | 205.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 265.082,95 | 0.0 | 9622.0 | 774.0 | 15.Juli2036 | 480.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 265.094,22 | 0.0 | 12849.0 | 713.0 | 11.Jan.2036 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.170,80 | 0.0 | 8831.0 | 416.0 | 15.Jan.2031 | 225.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 265.374,45 | 0.0 | 13259.0 | 448.0 | 31.Juli2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.400,52 | 0.0 | 13151.0 | 67.0 | 05.Apr.2027 | 288.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 265.422,62 | 0.0 | 13262.0 | 96.0 | 22.Juli2027 | 413.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 265.569,29 | 0.0 | 7418.0 | 1268.0 | 15.Aug.2047 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 265.666,42 | 0.0 | 13087.0 | 382.0 | 22.Okt.2030 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 265.719,46 | 0.0 | 13202.0 | 511.0 | 09.Juni2032 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.721,16 | 0.0 | 8824.0 | 450.0 | 13.Mai2031 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 265.747,68 | 0.0 | 13287.0 | 97.0 | 28.Juli2027 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.763,67 | 0.0 | 10389.0 | 1005.0 | 15.Sept.2043 | 655.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 265.768,40 | 0.0 | 13026.0 | 381.0 | 22.Okt.2030 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 265.946,79 | 0.0 | 13007.0 | 400.0 | 27.Jan.2031 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 265.975,72 | 0.0 | 13164.0 | 851.0 | 25.Mai2038 | 577.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.050,47 | 0.0 | 8794.0 | 381.0 | 15.Aug.2030 | 165.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 266.051,03 | 0.0 | 8868.0 | 765.0 | 04.Mai2034 | 1.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.089,79 | 0.0 | 8786.0 | 620.0 | 29.Okt.2033 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 266.137,22 | 0.0 | 13241.0 | 270.0 | 18.Juni2029 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.173,63 | 0.0 | 8861.0 | 489.0 | 14.Jan.2033 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.175,07 | 0.0 | 8850.0 | 366.0 | 03.Juni2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 266.179,45 | 0.0 | 13278.0 | 92.0 | 09.Juli2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 266.378,50 | 0.0 | 8773.0 | 1340.0 | 15.Mai2055 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 266.408,29 | 0.0 | 13157.0 | 253.0 | 10.Apr.2029 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.432,74 | 0.0 | 12807.0 | 511.0 | 08.Sept.2032 | 438.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 266.458,00 | 0.0 | 6528.0 | 692.0 | 18.Sept.2035 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 266.315,91 | 0.0 | 5284.0 | 2143.0 | 20.Okt.2050 | 49.0 |
| AAPL | APPLE INC | Technologie | 263.670,28 | 0.0 | 7340.0 | 1522.0 | 08.Aug.2062 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.732,59 | 0.0 | 8710.0 | 472.0 | 17.Sept.2031 | 222.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.802,18 | 0.0 | 13088.0 | 55.0 | 17.Feb.2027 | 175.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 263.820,91 | 0.0 | 8752.0 | 400.0 | 01.Nov.2030 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 263.888,67 | 0.0 | 8731.0 | 474.0 | 15.Nov.2031 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.901,03 | 0.0 | 8745.0 | 485.0 | 14.Okt.2031 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 263.910,31 | 0.0 | 12827.0 | 658.0 | 25.Jan.2035 | 550.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 263.935,93 | 0.0 | 8784.0 | 802.0 | 10.Okt.2034 | 15.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.960,30 | 0.0 | 10447.0 | 594.0 | 15.Nov.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 264.005,56 | 0.0 | 12876.0 | 484.0 | 15.Aug.2056 | 574.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.062,77 | 0.0 | 12833.0 | 529.0 | 20.Dez.2037 | 538.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 264.167,53 | 0.0 | 9340.0 | 1335.0 | 04.Feb.2056 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.219,57 | 0.0 | 8785.0 | 496.0 | 21.Dez.2031 | 220.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 264.236,16 | 0.0 | 13184.0 | 430.0 | 14.Juli2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.305,59 | 0.0 | 8793.0 | 366.0 | 17.Mai2030 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 264.353,17 | 0.0 | 8806.0 | 507.0 | 18.Jan.2032 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 264.385,37 | 0.0 | 8648.0 | 1086.0 | 15.März2043 | 445.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 264.392,77 | 0.0 | 12936.0 | 380.0 | 22.Okt.2030 | 413.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 264.419,68 | 0.0 | 13121.0 | 607.0 | 01.Dez.2033 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.444,78 | 0.0 | 10573.0 | 277.0 | 21.Mai2029 | 25.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.475,32 | 0.0 | 10377.0 | 353.0 | 30.Sept.2030 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 264.524,55 | 0.0 | 8719.0 | 1121.0 | 15.Nov.2044 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 264.615,37 | 0.0 | 10432.0 | 504.0 | 28.Okt.2033 | 612.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 264.687,23 | 0.0 | 13063.0 | 908.0 | 15.Mai2040 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 264.808,23 | 0.0 | 6541.0 | 1495.0 | 13.Mai2060 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 264.815,34 | 0.0 | 10329.0 | 172.0 | 15.Sept.2053 | 713.0 |
| OKE | ONEOK INC | Energie | 264.927,50 | 0.0 | 10350.0 | 555.0 | 01.Sept.2033 | 605.0 |
| HAL | HALLIBURTON COMPANY | Energie | 264.927,52 | 0.0 | 8730.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 264.965,03 | 0.0 | 13239.0 | 96.0 | 22.Juli2027 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.023,58 | 0.0 | 13118.0 | 46.0 | 14.Jan.2027 | 188.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.039,41 | 0.0 | 8835.0 | 502.0 | 28.Jan.2032 | 248.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 265.066,79 | 0.0 | 13244.0 | 96.0 | 22.Juli2027 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 264.503,06 | 0.0 | 3729.0 | 2638.0 | 18.Feb.2070 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 264.628,29 | 0.0 | 10585.0 | 244.0 | 15.Jan.2029 | 0.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 263.528,35 | 0.0 | 9677.0 | 616.0 | 01.Juli2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.264,54 | 0.0 | 13103.0 | 37.0 | 14.Dez.2026 | 13.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 262.277,11 | 0.0 | 13032.0 | 894.0 | 21.Dez.2039 | 606.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 262.278,68 | 0.0 | 6455.0 | 1397.0 | 30.Sept.2049 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.301,65 | 0.0 | 10290.0 | 199.0 | 03.Okt.2029 | 632.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 262.408,65 | 0.0 | 8677.0 | 475.0 | 14.Sept.2031 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 262.440,93 | 0.0 | 13102.0 | 38.0 | 15.Dez.2026 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.470,17 | 0.0 | 8703.0 | 486.0 | 15.Nov.2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 262.507,20 | 0.0 | 12987.0 | 579.0 | 02.Mai2033 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 262.520,34 | 0.0 | 7331.0 | 1263.0 | 15.Aug.2047 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 262.552,89 | 0.0 | 13092.0 | 434.0 | 08.Juli2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 262.585,48 | 0.0 | 8550.0 | 1140.0 | 08.März2047 | 521.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.672,57 | 0.0 | 8719.0 | 395.0 | 16.Sept.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.697,38 | 0.0 | 8750.0 | 419.0 | 15.Jan.2031 | 195.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.707,09 | 0.0 | 8485.0 | 1103.0 | 31.Juli2047 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.710,00 | 0.0 | 8679.0 | 471.0 | 01.Sept.2031 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 262.733,96 | 0.0 | 10249.0 | 523.0 | 15.Feb.2033 | 575.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.910,29 | 0.0 | 10418.0 | 929.0 | 25.Nov.2039 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 262.923,35 | 0.0 | 8763.0 | 508.0 | 26.Jan.2032 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 262.976,95 | 0.0 | 8757.0 | 499.0 | 15.Jan.2032 | 244.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.979,61 | 0.0 | 10389.0 | 628.0 | 19.Nov.2035 | 682.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.985,17 | 0.0 | 8697.0 | 475.0 | 15.Sept.2031 | 188.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 263.006,34 | 0.0 | 10417.0 | 215.0 | 01.Dez.2028 | 650.0 |
| V | VISA INC | Technologie | 263.052,20 | 0.0 | 7439.0 | 1067.0 | 15.Apr.2040 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 263.157,96 | 0.0 | 10498.0 | 528.0 | 12.Jan.2033 | 643.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.260,16 | 0.0 | 8679.0 | 1153.0 | 14.Mai2045 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.272,18 | 0.0 | 10315.0 | 571.0 | 14.Sept.2033 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.309,29 | 0.0 | 10404.0 | 209.0 | 20.Nov.2029 | 682.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 263.400,78 | 0.0 | 13059.0 | 263.0 | 23.Mai2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 263.478,78 | 0.0 | 12510.0 | 908.0 | 14.Sept.2040 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.484,91 | 0.0 | 8749.0 | 402.0 | 19.Nov.2031 | 176.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.551,40 | 0.0 | 8728.0 | 481.0 | 15.Okt.2031 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.363,85 | 0.0 | 10439.0 | 300.0 | 01.Dez.2029 | 604.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 260.913,69 | 0.0 | 12924.0 | 511.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.932,38 | 0.0 | 10295.0 | 645.0 | 01.Nov.2034 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.964,76 | 0.0 | 9908.0 | 144.0 | 01.März2028 | 410.0 |
| C | CITIBANK NA | Bankwesen | 260.988,27 | 0.0 | 10248.0 | 194.0 | 29.Sept.2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 261.069,58 | 0.0 | 8644.0 | 480.0 | 03.Nov.2036 | 249.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.102,74 | 0.0 | 12314.0 | 188.0 | 14.Sept.2029 | 750.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.182,95 | 0.0 | 10335.0 | 545.0 | 19.Mai2034 | 585.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.269,17 | 0.0 | 12845.0 | 284.0 | 12.Sept.2049 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.289,24 | 0.0 | 10173.0 | 983.0 | 07.Feb.2042 | 588.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 261.357,32 | 0.0 | 12718.0 | 468.0 | 12.Jan.2032 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 261.404,83 | 0.0 | 8459.0 | 1264.0 | 05.Feb.2054 | 530.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 261.543,07 | 0.0 | 12870.0 | 117.0 | 17.Okt.2027 | 200.0 |
| PLD | PROLOGIS LP | REITS | 261.548,85 | 0.0 | 8710.0 | 502.0 | 15.Jan.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 261.724,29 | 0.0 | 9366.0 | 1358.0 | 15.Mai2066 | 620.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 261.738,66 | 0.0 | 10182.0 | 762.0 | 01.Feb.2037 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 261.890,40 | 0.0 | 10474.0 | 292.0 | 19.Juli2029 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.893,75 | 0.0 | 9205.0 | 1268.0 | 15.Feb.2056 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 261.945,65 | 0.0 | 8652.0 | 425.0 | 15.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.947,08 | 0.0 | 10179.0 | 97.0 | 11.Aug.2028 | 644.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 261.999,20 | 0.0 | 10349.0 | 1284.0 | 15.Mai2055 | 645.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 262.025,05 | 0.0 | 8524.0 | 1354.0 | 15.Feb.2053 | 465.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.047,74 | 0.0 | 8717.0 | 492.0 | 06.Jan.2032 | 290.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 262.052,75 | 0.0 | 6537.0 | 1438.0 | 12.Juli2051 | 330.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 262.067,71 | 0.0 | 8705.0 | 447.0 | 15.Juni2031 | 260.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 261.292,57 | 0.0 | 26.0 | 606.0 | 20.Apr.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 261.874,83 | 0.0 | 292.0 | 887.0 | 17.Mai2036 | 184.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 261.302,19 | 0.0 | 6423.0 | 689.0 | 21.März2035 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 262.225,58 | 0.0 | 8733.0 | 1067.0 | 12.Juli2038 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.419,54 | 0.0 | 12471.0 | 550.0 | 03.Nov.2043 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.531,21 | 0.0 | 10178.0 | 229.0 | 15.März2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.619,76 | 0.0 | 10123.0 | 463.0 | 30.Jan.2032 | 530.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.657,68 | 0.0 | 8521.0 | 1104.0 | 31.Okt.2046 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 259.659,28 | 0.0 | 7343.0 | 1288.0 | 15.Nov.2047 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 259.697,20 | 0.0 | 10118.0 | 484.0 | 19.Aug.2032 | 610.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 259.895,40 | 0.0 | 8662.0 | 873.0 | 16.Juli2035 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.900,83 | 0.0 | 8538.0 | 966.0 | 15.Apr.2040 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.110,86 | 0.0 | 10196.0 | 532.0 | 15.März2033 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 260.456,91 | 0.0 | 9379.0 | 698.0 | 01.Dez.2035 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 260.490,43 | 0.0 | 10339.0 | 593.0 | 15.Juni2054 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 260.502,97 | 0.0 | 6452.0 | 1783.0 | 22.Okt.2046 | 70.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.761,71 | 0.0 | 10366.0 | 438.0 | 24.Feb.2031 | 135.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.800,19 | 0.0 | 8684.0 | 421.0 | 07.Jan.2031 | 155.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 260.145,00 | 0.0 | 8670.0 | 768.0 | 25.Mai2034 | 10.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 260.205,88 | 0.0 | 5717.0 | 1366.0 | 17.Okt.2046 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 260.229,36 | 0.0 | 6492.0 | 508.0 | 15.Dez.2031 | 160.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 259.595,34 | 0.0 | 8543.0 | 646.0 | 01.Apr.2047 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.016,21 | 0.0 | 9878.0 | 82.0 | 01.Juni2027 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.064,18 | 0.0 | 10160.0 | 324.0 | 15.Apr.2031 | 569.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 258.082,73 | 0.0 | 10069.0 | 140.0 | 15.Feb.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.097,28 | 0.0 | 11443.0 | 447.0 | 08.Juli2031 | 448.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 258.163,61 | 0.0 | 8594.0 | 1172.0 | 09.Juli2040 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.219,52 | 0.0 | 11872.0 | 602.0 | 10.Sept.2034 | 625.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.267,47 | 0.0 | 10089.0 | 95.0 | 23.Aug.2027 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 258.511,27 | 0.0 | 12781.0 | 151.0 | 28.Feb.2028 | 263.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 258.521,17 | 0.0 | 12850.0 | 1539.0 | 08.März2044 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.695,18 | 0.0 | 10148.0 | 642.0 | 07.Feb.2034 | 375.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 258.713,49 | 0.0 | 10305.0 | 650.0 | 03.Juli2036 | 624.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.766,80 | 0.0 | 10134.0 | 233.0 | 05.März2030 | 545.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.810,11 | 0.0 | 10057.0 | 75.0 | 01.Feb.2029 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.848,88 | 0.0 | 10154.0 | 570.0 | 15.Sept.2033 | 540.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 258.895,87 | 0.0 | 12925.0 | 447.0 | 15.Juli2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.943,34 | 0.0 | 10089.0 | 139.0 | 01.Feb.2029 | 547.0 |
| C | CITIBANK NA | Bankwesen | 258.945,62 | 0.0 | 10222.0 | 620.0 | 30.Apr.2034 | 557.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 258.974,44 | 0.0 | 10246.0 | 275.0 | 01.Dez.2054 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.079,06 | 0.0 | 10075.0 | 327.0 | 15.Aug.2055 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.140,50 | 0.0 | 10255.0 | 314.0 | 01.Juni2065 | 700.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 259.282,40 | 0.0 | 12695.0 | 399.0 | 14.Feb.2031 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.329,75 | 0.0 | 10347.0 | 362.0 | 15.Apr.2030 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 259.378,33 | 0.0 | 10251.0 | 206.0 | 16.Nov.2028 | 620.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256.625,85 | 0.0 | 11330.0 | 267.0 | 13.Mai2029 | 320.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.678,28 | 0.0 | 10037.0 | 143.0 | 07.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 256.729,90 | 0.0 | 11313.0 | 350.0 | 23.Apr.2030 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 256.775,18 | 0.0 | 12304.0 | 581.0 | 12.Sept.2033 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.821,09 | 0.0 | 10092.0 | 667.0 | 01.Apr.2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.847,03 | 0.0 | 10263.0 | 463.0 | 21.Jan.2033 | 571.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.950,89 | 0.0 | 10247.0 | 593.0 | 10.Jan.2035 | 625.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 256.973,83 | 0.0 | 10020.0 | 457.0 | 12.Feb.2032 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 257.007,84 | 0.0 | 11131.0 | 549.0 | 13.Okt.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 257.022,42 | 0.0 | 12840.0 | 590.0 | 22.Juli2033 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.098,40 | 0.0 | 10266.0 | 591.0 | 18.Jan.2035 | 651.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 257.216,12 | 0.0 | 11320.0 | 928.0 | 29.Apr.2038 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.273,80 | 0.0 | 10141.0 | 582.0 | 15.Okt.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.278,90 | 0.0 | 11427.0 | 600.0 | 22.Juli2034 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.351,97 | 0.0 | 10048.0 | 641.0 | 25.Feb.2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.386,83 | 0.0 | 10067.0 | 314.0 | 25.Feb.2031 | 537.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.449,39 | 0.0 | 11201.0 | 393.0 | 10.Nov.2030 | 297.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 257.454,93 | 0.0 | 11345.0 | 593.0 | 14.Mai2038 | 414.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.493,98 | 0.0 | 10020.0 | 676.0 | 01.Aug.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.504,98 | 0.0 | 8371.0 | 1151.0 | 21.Aug.2046 | 486.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.524,17 | 0.0 | 10249.0 | 179.0 | 29.Juni2028 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.527,59 | 0.0 | 10097.0 | 610.0 | 11.März2034 | 537.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 257.534,50 | 0.0 | 12569.0 | 616.0 | 31.Jan.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 257.619,02 | 0.0 | 7336.0 | 1116.0 | 29.Juni2041 | 299.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.646,05 | 0.0 | 10281.0 | 633.0 | 14.Jan.2036 | 629.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 257.652,91 | 0.0 | 10257.0 | 656.0 | 02.Juli2035 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 257.672,88 | 0.0 | 11174.0 | 548.0 | 06.Nov.2032 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.692,12 | 0.0 | 10097.0 | 628.0 | 15.Sept.2034 | 570.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.745,93 | 0.0 | 11339.0 | 507.0 | 16.Apr.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.772,13 | 0.0 | 8514.0 | 986.0 | 01.Juni2042 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.806,98 | 0.0 | 10151.0 | 599.0 | 15.Apr.2034 | 565.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.924,57 | 0.0 | 12747.0 | 136.0 | 22.Dez.2028 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.928,92 | 0.0 | 11151.0 | 948.0 | 10.Nov.2038 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.971,37 | 0.0 | 11142.0 | 954.0 | 16.Mai2040 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 256.825,47 | 0.0 | 12820.0 | 380.0 | 26.Juni2030 | 194.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 257.212,97 | 0.0 | 8538.0 | 993.0 | 24.Jan.2037 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.641,60 | 0.0 | 6383.0 | 871.0 | 24.Mai2038 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.688,50 | 0.0 | 10119.0 | 197.0 | 14.Sept.2028 | 507.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 257.790,58 | 0.0 | 10312.0 | 329.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 257.863,53 | 0.0 | 10307.0 | 340.0 | 10.Jan.2030 | 13.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 255.515,69 | 0.0 | 9131.0 | 631.0 | 01.Apr.2049 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 255.208,07 | 0.0 | 10088.0 | 162.0 | 08.Mai2028 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.245,45 | 0.0 | 10106.0 | 336.0 | 19.Mai2030 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.260,96 | 0.0 | 10145.0 | 177.0 | 15.Juni2028 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.313,15 | 0.0 | 10117.0 | 602.0 | 30.Mai2035 | 594.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 255.320,40 | 0.0 | 11279.0 | 519.0 | 26.Mai2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.340,76 | 0.0 | 8339.0 | 1519.0 | 15.Sept.2045 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 255.373,50 | 0.0 | 12530.0 | 205.0 | 22.Sept.2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.451,51 | 0.0 | 10183.0 | 179.0 | 06.Juli2029 | 578.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.480,07 | 0.0 | 10022.0 | 228.0 | 13.März2029 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 255.489,89 | 0.0 | 10007.0 | 52.0 | 10.Feb.2027 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.514,98 | 0.0 | 9938.0 | 1266.0 | 15.Aug.2055 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.532,33 | 0.0 | 7739.0 | 1198.0 | 24.Juli2048 | 403.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 255.536,82 | 0.0 | 9950.0 | 367.0 | 15.Feb.2056 | 600.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.584,67 | 0.0 | 10025.0 | 194.0 | 15.März2030 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 255.587,43 | 0.0 | 11326.0 | 278.0 | 25.Juni2029 | 328.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 255.604,08 | 0.0 | 9941.0 | 674.0 | 01.Aug.2035 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.638,67 | 0.0 | 10033.0 | 56.0 | 21.März2027 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.642,48 | 0.0 | 10148.0 | 419.0 | 01.Juni2031 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.683,29 | 0.0 | 10011.0 | 49.0 | 30.Jan.2027 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.707,96 | 0.0 | 10043.0 | 239.0 | 14.März2030 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.774,66 | 0.0 | 10208.0 | 308.0 | 14.Jan.2031 | 588.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 255.817,08 | 0.0 | 10212.0 | 659.0 | 15.Jan.2035 | 580.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.836,95 | 0.0 | 10050.0 | 237.0 | 21.März2029 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 255.851,77 | 0.0 | 10055.0 | 605.0 | 01.Apr.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 255.891,28 | 0.0 | 10130.0 | 124.0 | 18.Nov.2027 | 546.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255.913,29 | 0.0 | 12767.0 | 109.0 | 09.Dez.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 255.973,31 | 0.0 | 11291.0 | 522.0 | 13.Mai2032 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.992,58 | 0.0 | 10039.0 | 58.0 | 05.März2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.014,23 | 0.0 | 9970.0 | 687.0 | 01.Aug.2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 256.088,24 | 0.0 | 10031.0 | 603.0 | 01.März2034 | 520.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 256.103,50 | 0.0 | 12754.0 | 728.0 | 10.Mai2034 | 192.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 256.134,08 | 0.0 | 12704.0 | 119.0 | 20.Okt.2027 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.184,85 | 0.0 | 10032.0 | 49.0 | 23.Feb.2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 256.193,74 | 0.0 | 6889.0 | 715.0 | 30.Juni2036 | 655.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.210,42 | 0.0 | 12425.0 | 286.0 | 17.Sept.2029 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 256.251,30 | 0.0 | 12544.0 | 210.0 | 20.Okt.2028 | 263.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.259,70 | 0.0 | 10222.0 | 303.0 | 10.Jan.2030 | 565.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.267,64 | 0.0 | 10080.0 | 199.0 | 19.Sept.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.270,06 | 0.0 | 8530.0 | 910.0 | 15.Jan.2038 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.273,42 | 0.0 | 9987.0 | 85.0 | 01.Feb.2029 | 538.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.289,52 | 0.0 | 10032.0 | 188.0 | 01.März2030 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 256.381,08 | 0.0 | 8393.0 | 1530.0 | 20.Okt.2045 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 256.386,45 | 0.0 | 11110.0 | 695.0 | 26.Nov.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 256.390,96 | 0.0 | 12059.0 | 189.0 | 31.Dez.2079 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.395,30 | 0.0 | 10037.0 | 186.0 | 14.Aug.2028 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 256.467,33 | 0.0 | 11203.0 | 216.0 | 06.Nov.2028 | 238.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 256.485,42 | 0.0 | 8446.0 | 1247.0 | 27.Apr.2046 | 408.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 256.500,29 | 0.0 | 9927.0 | 82.0 | 06.Juni2027 | 370.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.533,37 | 0.0 | 8541.0 | 940.0 | 22.Apr.2036 | 35.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.539,78 | 0.0 | 10101.0 | 408.0 | 26.März2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.576,90 | 0.0 | 10011.0 | 499.0 | 10.Aug.2033 | 541.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 255.226,66 | 0.0 | 2501.0 | 212.0 | 31.Okt.2028 | 437.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 255.573,08 | 0.0 | 1079.0 | 865.0 | 04.März2036 | 159.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 255.181,33 | 0.0 | 8472.0 | 1153.0 | 23.Apr.2039 | 113.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 255.595,94 | 0.0 | 11379.0 | 219.0 | 15.Nov.2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.852,38 | 0.0 | 10147.0 | 217.0 | 27.Nov.2028 | 515.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 253.940,85 | 0.0 | 9160.0 | 746.0 | 20.Nov.2045 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 253.785,63 | 0.0 | 12547.0 | 246.0 | 01.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.810,39 | 0.0 | 10137.0 | 226.0 | 18.Jan.2030 | 572.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.816,00 | 0.0 | 9969.0 | 150.0 | 03.März2028 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 253.830,47 | 0.0 | 9966.0 | 146.0 | 15.Feb.2028 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.838,99 | 0.0 | 9937.0 | 619.0 | 06.Sept.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 253.842,31 | 0.0 | 10020.0 | 331.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 253.884,03 | 0.0 | 9940.0 | 520.0 | 01.Apr.2058 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 254.016,11 | 0.0 | 6238.0 | 1470.0 | 15.März2052 | 303.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 254.037,03 | 0.0 | 9122.0 | 1307.0 | 15.Nov.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.059,21 | 0.0 | 10011.0 | 56.0 | 02.Apr.2027 | 470.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.137,47 | 0.0 | 10030.0 | 151.0 | 24.Apr.2028 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.138,14 | 0.0 | 10067.0 | 120.0 | 17.Nov.2027 | 502.0 |
| COF | CAPITAL ONE NA | Bankwesen | 254.218,97 | 0.0 | 9994.0 | 187.0 | 13.Sept.2028 | 465.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 254.226,70 | 0.0 | 10083.0 | 169.0 | 01.Juni2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.259,06 | 0.0 | 9978.0 | 664.0 | 15.März2035 | 520.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.302,71 | 0.0 | 10077.0 | 121.0 | 21.Nov.2027 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.318,61 | 0.0 | 10010.0 | 153.0 | 14.März2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.406,89 | 0.0 | 10025.0 | 623.0 | 11.Apr.2034 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.424,79 | 0.0 | 9976.0 | 316.0 | 04.März2031 | 502.0 |
| PSX | PHILLIPS 66 CO | Energie | 254.462,28 | 0.0 | 10116.0 | 420.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.500,86 | 0.0 | 10060.0 | 75.0 | 08.Mai2027 | 540.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 254.530,48 | 0.0 | 9970.0 | 657.0 | 15.März2035 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.540,80 | 0.0 | 10019.0 | 325.0 | 01.Apr.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.557,43 | 0.0 | 12196.0 | 437.0 | 29.Aug.2031 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.589,30 | 0.0 | 10006.0 | 325.0 | 21.März2030 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.629,04 | 0.0 | 10042.0 | 111.0 | 15.Okt.2027 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.641,25 | 0.0 | 10047.0 | 248.0 | 10.Apr.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.650,80 | 0.0 | 12313.0 | 522.0 | 14.Nov.2033 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.651,49 | 0.0 | 10092.0 | 301.0 | 20.Nov.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.658,56 | 0.0 | 10005.0 | 321.0 | 15.März2030 | 490.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 254.674,10 | 0.0 | 11183.0 | 121.0 | 31.Okt.2027 | 161.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.686,46 | 0.0 | 10087.0 | 652.0 | 28.Mai2036 | 603.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.694,89 | 0.0 | 12671.0 | 133.0 | 07.Dez.2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 254.744,84 | 0.0 | 11272.0 | 60.0 | 07.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 254.745,27 | 0.0 | 11224.0 | 599.0 | 29.Apr.2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 254.803,39 | 0.0 | 10176.0 | 353.0 | 03.März2030 | 34.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.817,05 | 0.0 | 10161.0 | 132.0 | 09.Jan.2028 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.825,91 | 0.0 | 10012.0 | 13.0 | 14.Sept.2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 254.836,57 | 0.0 | 10005.0 | 146.0 | 26.Feb.2028 | 447.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.853,32 | 0.0 | 9979.0 | 143.0 | 15.Feb.2028 | 475.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.895,39 | 0.0 | 10008.0 | 8.0 | 25.Sept.2026 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 254.932,80 | 0.0 | 10133.0 | 561.0 | 15.Juni2033 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.950,23 | 0.0 | 9983.0 | 94.0 | 09.Aug.2028 | 458.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.033,77 | 0.0 | 10116.0 | 260.0 | 30.Mai2029 | 528.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 255.063,57 | 0.0 | 9957.0 | 272.0 | 01.Feb.2031 | 500.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 255.070,36 | 0.0 | 12722.0 | 740.0 | 30.Mai2034 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 255.076,42 | 0.0 | 10029.0 | 672.0 | 01.Apr.2035 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.110,77 | 0.0 | 10003.0 | 98.0 | 22.Aug.2028 | 466.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 255.135,39 | 0.0 | 10004.0 | 664.0 | 15.März2035 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.171,08 | 0.0 | 9953.0 | 656.0 | 08.Feb.2035 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.479,86 | 0.0 | 10030.0 | 158.0 | 01.Apr.2028 | 460.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.169,65 | 0.0 | 10035.0 | 395.0 | 01.Juni2054 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 252.352,17 | 0.0 | 9908.0 | 189.0 | 17.Aug.2028 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.397,29 | 0.0 | 9938.0 | 154.0 | 16.März2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 252.416,72 | 0.0 | 10067.0 | 224.0 | 08.Jan.2029 | 530.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 252.420,56 | 0.0 | 11040.0 | 920.0 | 25.Feb.2038 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 252.568,07 | 0.0 | 10854.0 | 1524.0 | 10.Nov.2055 | 458.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.609,92 | 0.0 | 10023.0 | 300.0 | 01.Dez.2029 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 252.624,54 | 0.0 | 10105.0 | 314.0 | 28.Jan.2035 | 570.0 |
| OKE | ONEOK INC | Energie | 252.637,48 | 0.0 | 9959.0 | 109.0 | 24.Sept.2027 | 425.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 252.648,39 | 0.0 | 10087.0 | 316.0 | 14.Jan.2030 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 252.648,82 | 0.0 | 9911.0 | 275.0 | 15.Aug.2029 | 430.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 252.665,95 | 0.0 | 11074.0 | 654.0 | 05.März2034 | 346.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.698,12 | 0.0 | 10015.0 | 162.0 | 16.Mai2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.706,21 | 0.0 | 9923.0 | 191.0 | 15.Aug.2028 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 252.722,74 | 0.0 | 8947.0 | 1195.0 | 30.Nov.2046 | 490.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 252.724,00 | 0.0 | 9974.0 | 483.0 | 15.Apr.2032 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.777,61 | 0.0 | 10053.0 | 688.0 | 20.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 252.779,32 | 0.0 | 7183.0 | 1095.0 | 01.Juni2040 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.798,09 | 0.0 | 9874.0 | 604.0 | 13.Feb.2034 | 519.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 252.801,83 | 0.0 | 12614.0 | 184.0 | 26.Juni2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.809,05 | 0.0 | 9974.0 | 112.0 | 01.Okt.2027 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 252.825,06 | 0.0 | 10020.0 | 485.0 | 20.Aug.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.829,90 | 0.0 | 8331.0 | 1325.0 | 15.Mai2052 | 475.0 |
| HPQ | HP INC | Technologie | 252.834,66 | 0.0 | 9892.0 | 958.0 | 15.Sept.2041 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.839,28 | 0.0 | 10025.0 | 338.0 | 27.Mai2031 | 522.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 252.840,26 | 0.0 | 7109.0 | 328.0 | 05.März2035 | 408.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 252.859,38 | 0.0 | 9892.0 | 660.0 | 01.März2035 | 545.0 |
| FITB | COMERICA BANK | Bankwesen | 252.972,94 | 0.0 | 9892.0 | 504.0 | 25.Aug.2033 | 533.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.997,04 | 0.0 | 10106.0 | 491.0 | 19.Juli2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.028,22 | 0.0 | 10015.0 | 335.0 | 13.Mai2031 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.034,64 | 0.0 | 10006.0 | 119.0 | 26.Okt.2027 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.082,18 | 0.0 | 10037.0 | 302.0 | 23.Nov.2029 | 478.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.092,23 | 0.0 | 9968.0 | 329.0 | 20.März2030 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 253.103,23 | 0.0 | 9949.0 | 142.0 | 01.März2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.119,16 | 0.0 | 9970.0 | 611.0 | 15.Apr.2034 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 253.194,16 | 0.0 | 10088.0 | 90.0 | 02.Juli2027 | 555.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 253.203,17 | 0.0 | 10049.0 | 82.0 | 04.Juni2027 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 253.229,77 | 0.0 | 10121.0 | 475.0 | 02.Juli2031 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.263,17 | 0.0 | 10108.0 | 661.0 | 14.Jan.2036 | 590.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.268,73 | 0.0 | 10104.0 | 1027.0 | 14.Jan.2046 | 692.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.281,29 | 0.0 | 11093.0 | 415.0 | 03.Feb.2031 | 300.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 253.323,82 | 0.0 | 10016.0 | 210.0 | 01.Nov.2028 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.353,53 | 0.0 | 10101.0 | 330.0 | 08.Juli2031 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.361,04 | 0.0 | 10094.0 | 461.0 | 01.Jan.2032 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 253.385,02 | 0.0 | 10032.0 | 337.0 | 15.Mai2031 | 508.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 253.436,13 | 0.0 | 7066.0 | 1671.0 | 01.Okt.2049 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.436,87 | 0.0 | 9965.0 | 544.0 | 27.März2033 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 253.438,52 | 0.0 | 10036.0 | 170.0 | 21.Mai2028 | 545.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 253.461,78 | 0.0 | 9998.0 | 332.0 | 24.Apr.2030 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.471,28 | 0.0 | 10003.0 | 698.0 | 30.Okt.2035 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.487,48 | 0.0 | 9996.0 | 57.0 | 06.Apr.2027 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 253.508,78 | 0.0 | 11013.0 | 841.0 | 15.März2039 | 688.0 |
| CVX | CHEVRON USA INC | Energie | 253.518,70 | 0.0 | 10003.0 | 484.0 | 15.Apr.2032 | 482.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 253.542,52 | 0.0 | 12564.0 | 254.0 | 11.Apr.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.581,16 | 0.0 | 10071.0 | 262.0 | 06.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.664,76 | 0.0 | 10061.0 | 80.0 | 28.Mai2027 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 253.730,07 | 0.0 | 10038.0 | 616.0 | 15.Mai2034 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.760,22 | 0.0 | 10014.0 | 68.0 | 12.Apr.2027 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 252.661,17 | 0.0 | 1256.0 | 356.0 | 15.Mai2030 | 270.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 253.239,56 | 0.0 | 8412.0 | 999.0 | 19.Jan.2037 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.248,95 | 0.0 | 9977.0 | 155.0 | 20.März2028 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 253.386,02 | 0.0 | 8441.0 | 896.0 | 10.Sept.2035 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 253.585,18 | 0.0 | 10135.0 | 318.0 | 22.Jan.2030 | 497.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 252.373,94 | 0.0 | 8376.0 | 703.0 | 01.Feb.2051 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 250.946,45 | 0.0 | 9948.0 | 995.0 | 01.Dez.2041 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.949,85 | 0.0 | 10026.0 | 94.0 | 19.Juli2027 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.973,01 | 0.0 | 9903.0 | 414.0 | 30.Apr.2031 | 470.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 250.996,18 | 0.0 | 10032.0 | 143.0 | 22.Jan.2028 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 251.006,76 | 0.0 | 9924.0 | 63.0 | 24.März2027 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 251.016,77 | 0.0 | 12498.0 | 178.0 | 28.Mai2028 | 238.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.125,09 | 0.0 | 9959.0 | 172.0 | 20.Mai2029 | 454.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.139,76 | 0.0 | 9925.0 | 156.0 | 19.Apr.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.155,93 | 0.0 | 10026.0 | 140.0 | 12.Jan.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.240,37 | 0.0 | 9892.0 | 785.0 | 15.Apr.2037 | 550.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.257,19 | 0.0 | 12496.0 | 219.0 | 18.Nov.2028 | 263.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 251.283,13 | 0.0 | 9970.0 | 257.0 | 12.Juni2029 | 638.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 251.323,52 | 0.0 | 10032.0 | 132.0 | 12.Jan.2028 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.341,35 | 0.0 | 11346.0 | 21.0 | 14.Okt.2026 | 88.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.358,94 | 0.0 | 9966.0 | 340.0 | 20.Mai2030 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 251.427,57 | 0.0 | 12537.0 | 179.0 | 02.Juni2029 | 167.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 251.430,93 | 0.0 | 10038.0 | 186.0 | 13.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.545,79 | 0.0 | 9888.0 | 946.0 | 15.Jan.2038 | 288.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.577,73 | 0.0 | 9910.0 | 105.0 | 14.Sept.2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.611,43 | 0.0 | 9940.0 | 61.0 | 16.März2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.612,28 | 0.0 | 10055.0 | 142.0 | 21.Jan.2028 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.622,38 | 0.0 | 8334.0 | 1232.0 | 15.Juni2047 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.625,64 | 0.0 | 9942.0 | 112.0 | 04.Okt.2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.758,73 | 0.0 | 9957.0 | 670.0 | 13.Mai2036 | 542.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.838,16 | 0.0 | 10059.0 | 141.0 | 18.Jan.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.857,58 | 0.0 | 10049.0 | 229.0 | 09.Jan.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 251.878,24 | 0.0 | 10038.0 | 85.0 | 01.Juli2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.904,46 | 0.0 | 9992.0 | 339.0 | 27.Mai2031 | 499.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.909,90 | 0.0 | 9937.0 | 108.0 | 14.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 251.913,30 | 0.0 | 9948.0 | 63.0 | 25.März2027 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 251.926,31 | 0.0 | 9833.0 | 728.0 | 29.Jan.2036 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 251.968,98 | 0.0 | 9894.0 | 193.0 | 25.Aug.2028 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 251.976,66 | 0.0 | 9887.0 | 639.0 | 15.Sept.2034 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.006,24 | 0.0 | 8310.0 | 808.0 | 06.Apr.2036 | 289.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.009,99 | 0.0 | 9936.0 | 195.0 | 01.Okt.2028 | 445.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.091,81 | 0.0 | 10002.0 | 78.0 | 20.Mai2027 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.100,16 | 0.0 | 10076.0 | 468.0 | 16.Juli2031 | 212.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.112,72 | 0.0 | 9981.0 | 488.0 | 15.Mai2032 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 252.124,28 | 0.0 | 12603.0 | 284.0 | 25.Juli2029 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 252.143,38 | 0.0 | 10038.0 | 1307.0 | 30.Juni2055 | 620.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.155,43 | 0.0 | 9948.0 | 332.0 | 01.Apr.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.171,12 | 0.0 | 12543.0 | 269.0 | 29.Mai2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.176,95 | 0.0 | 9961.0 | 294.0 | 17.Okt.2029 | 449.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.218,85 | 0.0 | 10018.0 | 209.0 | 06.Dez.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 252.223,91 | 0.0 | 8223.0 | 1271.0 | 14.März2052 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 252.225,12 | 0.0 | 7157.0 | 1139.0 | 26.Nov.2041 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 252.254,14 | 0.0 | 8317.0 | 1197.0 | 14.Mai2046 | 445.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 252.257,42 | 0.0 | 12363.0 | 559.0 | 22.Feb.2033 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.296,66 | 0.0 | 10020.0 | 125.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.307,61 | 0.0 | 9946.0 | 245.0 | 27.März2029 | 436.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 251.317,93 | 0.0 | 31.0 | 119.0 | 27.Okt.2027 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 251.608,99 | 0.0 | 7145.0 | 736.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 251.982,03 | 0.0 | 10040.0 | 181.0 | 28.Juni2028 | 469.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.038,63 | 0.0 | 8394.0 | 935.0 | 22.Feb.2036 | 15.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.532,41 | 0.0 | 9946.0 | 179.0 | 30.Juni2028 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 249.549,15 | 0.0 | 9966.0 | 642.0 | 17.Juli2034 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.556,32 | 0.0 | 9904.0 | 346.0 | 22.Mai2030 | 425.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 249.561,76 | 0.0 | 9880.0 | 659.0 | 15.Nov.2034 | 505.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.572,57 | 0.0 | 12345.0 | 205.0 | 15.Sept.2028 | 116.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.585,38 | 0.0 | 9790.0 | 716.0 | 27.März2036 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.589,01 | 0.0 | 9824.0 | 633.0 | 13.März2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.590,54 | 0.0 | 9901.0 | 69.0 | 15.Apr.2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.605,62 | 0.0 | 9945.0 | 676.0 | 03.Juli2036 | 558.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 249.664,89 | 0.0 | 9937.0 | 21.0 | 16.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.671,27 | 0.0 | 9906.0 | 417.0 | 02.Juni2032 | 518.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 249.687,35 | 0.0 | 9966.0 | 715.0 | 15.Jan.2036 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.699,52 | 0.0 | 9950.0 | 269.0 | 30.Juni2030 | 489.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.810,77 | 0.0 | 9915.0 | 125.0 | 15.Nov.2027 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 249.833,94 | 0.0 | 9941.0 | 509.0 | 01.Nov.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.853,64 | 0.0 | 9952.0 | 434.0 | 01.Aug.2032 | 519.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 249.872,67 | 0.0 | 12198.0 | 538.0 | 29.Jan.2034 | 526.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 249.872,86 | 0.0 | 9963.0 | 181.0 | 03.Juli2029 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 249.886,41 | 0.0 | 8223.0 | 1162.0 | 01.Mai2045 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.908,01 | 0.0 | 9825.0 | 445.0 | 08.Sept.2031 | 440.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.917,29 | 0.0 | 9867.0 | 204.0 | 30.Sept.2028 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.919,99 | 0.0 | 9842.0 | 325.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 249.920,10 | 0.0 | 9917.0 | 72.0 | 27.Apr.2027 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 249.930,38 | 0.0 | 9945.0 | 170.0 | 15.Juni2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 249.934,38 | 0.0 | 7106.0 | 310.0 | 10.Dez.2030 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.940,54 | 0.0 | 12068.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 249.952,21 | 0.0 | 9943.0 | 170.0 | 15.Juni2028 | 460.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.965,85 | 0.0 | 9953.0 | 13.0 | 16.Sept.2026 | 124.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.982,08 | 0.0 | 9848.0 | 739.0 | 30.Apr.2036 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 250.032,79 | 0.0 | 9981.0 | 659.0 | 15.Jan.2035 | 575.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.068,59 | 0.0 | 9939.0 | 426.0 | 09.Juni2031 | 470.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.105,01 | 0.0 | 9936.0 | 424.0 | 11.Juni2031 | 520.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.113,40 | 0.0 | 10003.0 | 144.0 | 27.Jan.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 250.124,62 | 0.0 | 8229.0 | 1248.0 | 15.Mai2053 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.148,19 | 0.0 | 9985.0 | 45.0 | 10.Jan.2027 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.148,51 | 0.0 | 9943.0 | 428.0 | 10.Juni2031 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 250.165,36 | 0.0 | 9879.0 | 707.0 | 14.Mai2056 | 620.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.188,11 | 0.0 | 9838.0 | 394.0 | 16.Feb.2032 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 250.238,73 | 0.0 | 6250.0 | 1358.0 | 21.Juli2052 | 297.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 250.251,67 | 0.0 | 9881.0 | 924.0 | 01.Nov.2039 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.287,12 | 0.0 | 9832.0 | 186.0 | 14.Aug.2028 | 395.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.296,72 | 0.0 | 9873.0 | 413.0 | 28.März2031 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.301,49 | 0.0 | 12432.0 | 880.0 | 20.Juni2039 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 250.305,49 | 0.0 | 12436.0 | 263.0 | 02.Mai2029 | 250.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.308,42 | 0.0 | 9954.0 | 23.0 | 20.Okt.2026 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 250.320,88 | 0.0 | 9981.0 | 312.0 | 07.Jan.2030 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.329,01 | 0.0 | 9958.0 | 32.0 | 21.Nov.2026 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.350,43 | 0.0 | 9961.0 | 84.0 | 09.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.422,88 | 0.0 | 9968.0 | 180.0 | 18.Juni2028 | 436.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.486,18 | 0.0 | 9847.0 | 144.0 | 15.Feb.2028 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.487,09 | 0.0 | 9966.0 | 132.0 | 14.Dez.2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.503,73 | 0.0 | 9954.0 | 264.0 | 04.Juni2029 | 443.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.524,70 | 0.0 | 9935.0 | 73.0 | 01.Mai2027 | 355.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.530,96 | 0.0 | 9963.0 | 569.0 | 15.Juni2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 250.609,24 | 0.0 | 8172.0 | 1202.0 | 01.März2047 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.611,06 | 0.0 | 9941.0 | 251.0 | 23.Mai2029 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 250.626,97 | 0.0 | 9970.0 | 789.0 | 01.Juli2038 | 730.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.638,87 | 0.0 | 9847.0 | 183.0 | 01.Aug.2028 | 363.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.665,41 | 0.0 | 9824.0 | 226.0 | 01.Feb.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.671,98 | 0.0 | 6203.0 | 1424.0 | 17.Nov.2051 | 325.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.721,91 | 0.0 | 9917.0 | 408.0 | 13.Mai2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.730,29 | 0.0 | 10950.0 | 911.0 | 19.Feb.2038 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.752,70 | 0.0 | 10013.0 | 90.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.797,50 | 0.0 | 10019.0 | 47.0 | 18.Jan.2027 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 250.806,52 | 0.0 | 10014.0 | 138.0 | 15.Jan.2028 | 495.0 |
| MPLX | MPLX LP | Energie | 250.814,30 | 0.0 | 9828.0 | 538.0 | 01.März2033 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 250.821,45 | 0.0 | 10011.0 | 267.0 | 15.Juli2029 | 600.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.827,98 | 0.0 | 9948.0 | 169.0 | 11.Mai2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.844,55 | 0.0 | 9882.0 | 192.0 | 10.Sept.2028 | 395.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 250.850,85 | 0.0 | 9791.0 | 538.0 | 01.Feb.2033 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.852,30 | 0.0 | 9927.0 | 65.0 | 01.Apr.2027 | 330.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 250.854,52 | 0.0 | 12532.0 | 236.0 | 18.Jan.2029 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.880,15 | 0.0 | 10016.0 | 634.0 | 15.Juli2034 | 545.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.882,72 | 0.0 | 9829.0 | 234.0 | 08.Feb.2030 | 421.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.906,87 | 0.0 | 9901.0 | 292.0 | 10.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.910,10 | 0.0 | 10019.0 | 313.0 | 15.Jan.2030 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 250.743,02 | 0.0 | 301.0 | 1142.0 | 17.Juni2040 | 270.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.802,48 | 0.0 | 9902.0 | 67.0 | 06.Apr.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.070,88 | 0.0 | 9936.0 | 349.0 | 03.Juni2030 | 437.0 |
| AAPL | APPLE INC | Technologie | 248.111,24 | 0.0 | 9893.0 | 87.0 | 20.Juni2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.124,92 | 0.0 | 12308.0 | 578.0 | 02.Juni2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.137,50 | 0.0 | 9765.0 | 524.0 | 15.Sept.2032 | 435.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 248.142,54 | 0.0 | 9841.0 | 49.0 | 29.Jan.2027 | 171.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 248.167,64 | 0.0 | 9848.0 | 631.0 | 01.Juni2034 | 500.0 |
| CSX | CSX CORP | Transport | 248.168,60 | 0.0 | 8121.0 | 1140.0 | 15.März2044 | 410.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 248.170,59 | 0.0 | 9905.0 | 750.0 | 01.Aug.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.200,35 | 0.0 | 8254.0 | 923.0 | 15.Juli2040 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 248.269,15 | 0.0 | 9869.0 | 744.0 | 01.Okt.2056 | 620.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.273,97 | 0.0 | 9769.0 | 242.0 | 11.März2029 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.304,08 | 0.0 | 9925.0 | 47.0 | 19.Jan.2027 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 248.323,69 | 0.0 | 9759.0 | 268.0 | 01.März2030 | 425.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.413,78 | 0.0 | 9903.0 | 438.0 | 30.Juni2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.434,41 | 0.0 | 9809.0 | 561.0 | 22.Apr.2033 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.488,55 | 0.0 | 11870.0 | 192.0 | 08.Sept.2029 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.492,73 | 0.0 | 9848.0 | 327.0 | 15.Mai2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.537,38 | 0.0 | 9922.0 | 24.0 | 26.Okt.2026 | 75.0 |
| EQR | ERP OPERATING LP | REITS | 248.557,42 | 0.0 | 9877.0 | 213.0 | 01.Dez.2028 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 248.562,74 | 0.0 | 8276.0 | 1291.0 | 20.Jan.2049 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.563,93 | 0.0 | 8933.0 | 1161.0 | 01.Dez.2055 | 670.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.567,02 | 0.0 | 9909.0 | 350.0 | 03.Juli2031 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.586,20 | 0.0 | 12390.0 | 489.0 | 06.Juli2032 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 248.588,49 | 0.0 | 9934.0 | 187.0 | 20.Juli2029 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 248.590,44 | 0.0 | 12051.0 | 599.0 | 21.Nov.2033 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.604,61 | 0.0 | 9809.0 | 374.0 | 01.Okt.2030 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 248.638,28 | 0.0 | 9872.0 | 421.0 | 04.Juni2032 | 493.0 |
| OKE | ONEOK INC | Energie | 248.639,44 | 0.0 | 9810.0 | 447.0 | 15.Okt.2031 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 248.640,21 | 0.0 | 8129.0 | 1095.0 | 01.Sept.2042 | 390.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 248.656,83 | 0.0 | 9843.0 | 298.0 | 23.Okt.2029 | 388.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.697,20 | 0.0 | 9816.0 | 205.0 | 15.Apr.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 248.744,45 | 0.0 | 9756.0 | 640.0 | 19.Sept.2039 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.762,04 | 0.0 | 9784.0 | 552.0 | 18.März2033 | 460.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.776,58 | 0.0 | 9872.0 | 123.0 | 08.Nov.2027 | 354.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 248.778,47 | 0.0 | 12022.0 | 520.0 | 03.Nov.2032 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.822,80 | 0.0 | 9767.0 | 516.0 | 05.Sept.2032 | 467.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.824,37 | 0.0 | 9914.0 | 86.0 | 15.Juni2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.825,34 | 0.0 | 9859.0 | 50.0 | 01.Feb.2027 | 192.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.875,65 | 0.0 | 9814.0 | 152.0 | 17.März2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.882,79 | 0.0 | 9895.0 | 429.0 | 11.Juni2031 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 248.907,58 | 0.0 | 9721.0 | 532.0 | 02.Feb.2034 | 481.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.928,66 | 0.0 | 9835.0 | 155.0 | 15.März2028 | 330.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 248.960,17 | 0.0 | 9939.0 | 360.0 | 12.Aug.2030 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.976,81 | 0.0 | 9728.0 | 505.0 | 08.Aug.2032 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.978,38 | 0.0 | 9850.0 | 210.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 249.059,33 | 0.0 | 9895.0 | 76.0 | 11.Mai2027 | 315.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.100,88 | 0.0 | 9918.0 | 30.0 | 15.Nov.2026 | 227.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 249.108,42 | 0.0 | 12408.0 | 1095.0 | 30.Juni2042 | 538.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 249.112,24 | 0.0 | 9734.0 | 391.0 | 14.Feb.2031 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.113,44 | 0.0 | 8145.0 | 1224.0 | 01.Okt.2049 | 488.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 249.133,01 | 0.0 | 9879.0 | 50.0 | 01.Feb.2027 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.143,85 | 0.0 | 9833.0 | 195.0 | 15.Sept.2028 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.176,13 | 0.0 | 9945.0 | 116.0 | 10.Jan.2028 | 434.0 |
| SRE | SEMPRA | Erdgas | 249.196,08 | 0.0 | 9801.0 | 142.0 | 01.Feb.2028 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 249.197,59 | 0.0 | 9913.0 | 81.0 | 01.Juni2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.203,12 | 0.0 | 9758.0 | 505.0 | 15.Aug.2032 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 249.246,14 | 0.0 | 9947.0 | 113.0 | 09.Jan.2028 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.256,03 | 0.0 | 9910.0 | 78.0 | 19.Mai2027 | 315.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.296,36 | 0.0 | 9882.0 | 711.0 | 02.Juni2037 | 577.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.337,57 | 0.0 | 9965.0 | 47.0 | 20.Jan.2027 | 363.0 |
| APP | APPLOVIN CORP | Kommunikation | 249.391,55 | 0.0 | 9889.0 | 652.0 | 01.Dez.2034 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.406,11 | 0.0 | 9934.0 | 688.0 | 01.Juli2035 | 563.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 249.452,77 | 0.0 | 12473.0 | 239.0 | 23.Jan.2029 | 200.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.464,31 | 0.0 | 9974.0 | 97.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.472,25 | 0.0 | 9954.0 | 617.0 | 10.Jan.2034 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.473,41 | 0.0 | 9864.0 | 114.0 | 18.Okt.2032 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.488,33 | 0.0 | 9914.0 | 218.0 | 05.Dez.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.514,67 | 0.0 | 9979.0 | 94.0 | 27.Juli2027 | 415.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 248.778,91 | 0.0 | 7088.0 | 87.0 | 18.Juni2027 | 255.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.521,21 | 0.0 | 9963.0 | 275.0 | 13.Juli2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 246.756,72 | 0.0 | 9801.0 | 761.0 | 09.Juni2036 | 512.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 246.794,39 | 0.0 | 11896.0 | 279.0 | 30.Okt.2029 | 525.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 246.795,84 | 0.0 | 9768.0 | 1203.0 | 01.Dez.2052 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.819,38 | 0.0 | 9845.0 | 502.0 | 08.Juli2033 | 495.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 246.836,08 | 0.0 | 11957.0 | 371.0 | 23.Nov.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 246.955,11 | 0.0 | 9852.0 | 353.0 | 08.Juli2031 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.033,83 | 0.0 | 8076.0 | 973.0 | 15.Aug.2039 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.085,68 | 0.0 | 12017.0 | 763.0 | 01.März2038 | 825.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.144,19 | 0.0 | 9820.0 | 125.0 | 15.Nov.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.162,61 | 0.0 | 9840.0 | 224.0 | 15.Dez.2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 247.191,55 | 0.0 | 9749.0 | 740.0 | 01.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.214,42 | 0.0 | 9859.0 | 689.0 | 08.Juli2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.254,37 | 0.0 | 12253.0 | 218.0 | 03.Nov.2028 | 113.0 |
| V | VISA INC | Technologie | 247.277,86 | 0.0 | 9837.0 | 70.0 | 15.Apr.2027 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.321,49 | 0.0 | 9885.0 | 629.0 | 23.Juli2035 | 533.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.352,59 | 0.0 | 9751.0 | 372.0 | 02.Okt.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 247.360,32 | 0.0 | 7038.0 | 436.0 | 18.Juni2032 | 378.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.383,76 | 0.0 | 9836.0 | 129.0 | 30.Nov.2027 | 367.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.440,06 | 0.0 | 9851.0 | 132.0 | 14.Dez.2027 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 247.448,83 | 0.0 | 9711.0 | 1278.0 | 05.Apr.2054 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.449,64 | 0.0 | 9785.0 | 750.0 | 07.Mai2036 | 500.0 |
| INTU | INTUIT INC | Technologie | 247.462,31 | 0.0 | 9827.0 | 745.0 | 15.Juni2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.471,42 | 0.0 | 8193.0 | 1313.0 | 15.Juni2051 | 466.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 247.474,95 | 0.0 | 9641.0 | 960.0 | 01.Feb.2041 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.557,48 | 0.0 | 9778.0 | 328.0 | 15.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.557,96 | 0.0 | 9849.0 | 127.0 | 01.Dez.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.624,01 | 0.0 | 9895.0 | 45.0 | 11.Jan.2027 | 202.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 247.625,57 | 0.0 | 9902.0 | 189.0 | 25.Juli2028 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.630,67 | 0.0 | 9887.0 | 136.0 | 12.Jan.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 247.681,87 | 0.0 | 9845.0 | 124.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.689,94 | 0.0 | 9899.0 | 46.0 | 14.Jan.2027 | 217.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.717,16 | 0.0 | 11904.0 | 714.0 | 14.Sept.2035 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.754,39 | 0.0 | 6150.0 | 1475.0 | 04.Juni2051 | 294.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.763,41 | 0.0 | 12067.0 | 314.0 | 13.Jan.2030 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 247.782,86 | 0.0 | 9722.0 | 745.0 | 15.Juni2036 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.804,52 | 0.0 | 9864.0 | 737.0 | 29.Juni2037 | 600.0 |
| FLEX | FLEX LTD | Technologie | 247.805,52 | 0.0 | 9893.0 | 466.0 | 15.Jan.2032 | 525.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 247.806,26 | 0.0 | 10052.0 | 432.0 | 20.Okt.2035 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.838,24 | 0.0 | 9899.0 | 141.0 | 14.Jan.2028 | 374.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 247.843,50 | 0.0 | 9675.0 | 1063.0 | 22.Feb.2044 | 550.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 247.856,84 | 0.0 | 12368.0 | 416.0 | 31.Dez.2079 | 663.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.879,83 | 0.0 | 9858.0 | 431.0 | 12.Juni2031 | 445.0 |
| PNC | PNC BANK NA | Bankwesen | 247.910,36 | 0.0 | 9836.0 | 119.0 | 25.Okt.2027 | 310.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 247.957,89 | 0.0 | 12126.0 | 390.0 | 16.Feb.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.961,01 | 0.0 | 9831.0 | 568.0 | 20.Mai2033 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.091,72 | 0.0 | 9813.0 | 100.0 | 10.Aug.2027 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 248.093,03 | 0.0 | 12016.0 | 1050.0 | 15.Jan.2044 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 247.766,61 | 0.0 | 11098.0 | 1256.0 | 10.Sept.2045 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 247.626,88 | 0.0 | 9905.0 | 444.0 | 27.Jan.2031 | 1.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 245.324,30 | 0.0 | 9809.0 | 646.0 | 25.Juli2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.335,32 | 0.0 | 7945.0 | 1223.0 | 30.Juli2049 | 470.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 245.378,46 | 0.0 | 9801.0 | 140.0 | 14.Jan.2028 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 245.378,82 | 0.0 | 9765.0 | 752.0 | 24.Juni2036 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 245.386,42 | 0.0 | 9804.0 | 141.0 | 15.Jan.2028 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.419,35 | 0.0 | 9701.0 | 331.0 | 15.Apr.2030 | 405.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 245.474,21 | 0.0 | 12249.0 | 557.0 | 28.Mai2032 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.567,41 | 0.0 | 9630.0 | 273.0 | 02.Aug.2034 | 393.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.604,03 | 0.0 | 11776.0 | 123.0 | 16.Nov.2032 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.623,56 | 0.0 | 11881.0 | 665.0 | 31.Okt.2034 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.650,11 | 0.0 | 9677.0 | 657.0 | 01.Okt.2034 | 460.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 245.662,26 | 0.0 | 9667.0 | 491.0 | 27.März2032 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 245.667,46 | 0.0 | 9815.0 | 141.0 | 15.Jan.2028 | 325.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 245.715,49 | 0.0 | 9612.0 | 355.0 | 17.Sept.2030 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.728,90 | 0.0 | 11755.0 | 175.0 | 21.Sept.2033 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 245.733,99 | 0.0 | 9824.0 | 143.0 | 22.Jan.2028 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 245.814,52 | 0.0 | 10907.0 | 162.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.814,87 | 0.0 | 11906.0 | 460.0 | 10.Nov.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.828,41 | 0.0 | 9742.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| FISV | FISERV INC | Technologie | 245.910,37 | 0.0 | 9593.0 | 688.0 | 11.Aug.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 245.928,82 | 0.0 | 9809.0 | 184.0 | 01.Juli2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 245.931,31 | 0.0 | 9738.0 | 379.0 | 15.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.940,66 | 0.0 | 9827.0 | 506.0 | 20.Juli2033 | 489.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.941,15 | 0.0 | 11984.0 | 547.0 | 13.Jan.2033 | 513.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.979,03 | 0.0 | 9805.0 | 84.0 | 10.Juni2027 | 259.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 245.984,71 | 0.0 | 5981.0 | 1504.0 | 02.Feb.2061 | 345.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.992,89 | 0.0 | 10142.0 | 193.0 | 01.Sept.2028 | 552.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 246.022,95 | 0.0 | 11861.0 | 516.0 | 26.Sept.2032 | 463.0 |
| T | AT&T INC | Kommunikation | 246.039,70 | 0.0 | 9595.0 | 734.0 | 30.Apr.2036 | 513.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.041,11 | 0.0 | 9699.0 | 714.0 | 15.Okt.2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.041,86 | 0.0 | 11997.0 | 215.0 | 20.Feb.2034 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.063,25 | 0.0 | 9748.0 | 382.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.143,27 | 0.0 | 7568.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.157,60 | 0.0 | 9714.0 | 523.0 | 15.Okt.2032 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 246.189,90 | 0.0 | 9667.0 | 903.0 | 26.März2041 | 532.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.194,57 | 0.0 | 9672.0 | 554.0 | 15.März2033 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 246.254,78 | 0.0 | 9629.0 | 541.0 | 01.Feb.2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.280,10 | 0.0 | 9718.0 | 332.0 | 22.März2030 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 246.390,86 | 0.0 | 9838.0 | 507.0 | 15.Juli2032 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.427,73 | 0.0 | 9897.0 | 99.0 | 15.Aug.2027 | 356.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.492,62 | 0.0 | 9770.0 | 382.0 | 14.Nov.2031 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.511,70 | 0.0 | 11845.0 | 362.0 | 28.Aug.2030 | 461.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 246.514,73 | 0.0 | 9687.0 | 592.0 | 18.Apr.2034 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.539,08 | 0.0 | 8003.0 | 1417.0 | 06.Feb.2057 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 246.556,47 | 0.0 | 12061.0 | 391.0 | 15.Feb.2031 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.579,27 | 0.0 | 9768.0 | 165.0 | 30.Apr.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.617,97 | 0.0 | 11872.0 | 368.0 | 21.Sept.2031 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.618,15 | 0.0 | 12164.0 | 549.0 | 20.Apr.2033 | 540.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.651,89 | 0.0 | 9725.0 | 237.0 | 27.Feb.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 246.685,85 | 0.0 | 9699.0 | 671.0 | 23.Okt.2035 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 245.713,20 | 0.0 | 10751.0 | 206.0 | 31.Aug.2028 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 246.350,69 | 0.0 | 12256.0 | 218.0 | 09.Okt.2028 | 63.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 244.268,15 | 0.0 | 8100.0 | 1165.0 | 15.Dez.2042 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.904,72 | 0.0 | 9633.0 | 290.0 | 18.Sept.2029 | 340.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 243.951,62 | 0.0 | 11674.0 | 104.0 | 26.Sept.2028 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 243.982,23 | 0.0 | 9751.0 | 741.0 | 22.Jan.2036 | 514.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 244.240,08 | 0.0 | 9762.0 | 391.0 | 23.Jan.2031 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.250,28 | 0.0 | 9714.0 | 538.0 | 15.Dez.2032 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.288,40 | 0.0 | 9762.0 | 142.0 | 17.Jan.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.324,96 | 0.0 | 11878.0 | 535.0 | 29.Nov.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 244.405,35 | 0.0 | 9717.0 | 750.0 | 18.Juni2036 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.423,90 | 0.0 | 5393.0 | 1481.0 | 03.Juni2050 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.486,56 | 0.0 | 9759.0 | 392.0 | 12.Jan.2032 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.530,14 | 0.0 | 9640.0 | 720.0 | 15.Okt.2035 | 493.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.543,26 | 0.0 | 9730.0 | 431.0 | 15.Juni2031 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 244.566,73 | 0.0 | 7960.0 | 1244.0 | 15.Feb.2048 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.581,85 | 0.0 | 9669.0 | 332.0 | 15.Apr.2030 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 244.584,49 | 0.0 | 6939.0 | 159.0 | 20.März2028 | 195.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 244.586,81 | 0.0 | 12089.0 | 645.0 | 01.Nov.2038 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 244.590,55 | 0.0 | 8010.0 | 1270.0 | 18.Okt.2041 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.632,11 | 0.0 | 9692.0 | 255.0 | 18.Apr.2029 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 244.695,62 | 0.0 | 12005.0 | 485.0 | 15.Jan.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.703,09 | 0.0 | 9772.0 | 402.0 | 14.Jan.2031 | 416.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 244.716,66 | 0.0 | 9783.0 | 406.0 | 23.Jan.2031 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.773,41 | 0.0 | 9715.0 | 570.0 | 01.Juni2033 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.789,86 | 0.0 | 12117.0 | 1058.0 | 01.Dez.2045 | 775.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 244.796,30 | 0.0 | 9724.0 | 117.0 | 15.Okt.2027 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.800,87 | 0.0 | 9769.0 | 1287.0 | 15.Jan.2056 | 630.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 244.921,24 | 0.0 | 9777.0 | 393.0 | 13.Jan.2032 | 476.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.999,05 | 0.0 | 9680.0 | 150.0 | 21.Feb.2028 | 275.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 245.019,68 | 0.0 | 12222.0 | 824.0 | 28.Mai2035 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.054,14 | 0.0 | 11903.0 | 684.0 | 21.Nov.2034 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.074,76 | 0.0 | 9706.0 | 249.0 | 15.Apr.2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.163,00 | 0.0 | 11880.0 | 383.0 | 21.Nov.2031 | 488.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 245.169,44 | 0.0 | 9565.0 | 691.0 | 07.Aug.2035 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.187,67 | 0.0 | 9628.0 | 672.0 | 15.März2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.203,14 | 0.0 | 9724.0 | 746.0 | 20.Nov.2035 | 445.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.213,24 | 0.0 | 9759.0 | 229.0 | 15.Juni2029 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 245.222,03 | 0.0 | 9570.0 | 1258.0 | 04.März2054 | 597.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.232,05 | 0.0 | 7958.0 | 576.0 | 09.Feb.2034 | 659.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.236,39 | 0.0 | 9787.0 | 85.0 | 10.Juni2027 | 170.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.240,30 | 0.0 | 9808.0 | 475.0 | 27.Jan.2032 | 513.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 242.604,04 | 0.0 | 7930.0 | 1606.0 | 15.Sept.2065 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 242.508,16 | 0.0 | 8585.0 | 1065.0 | 01.Aug.2043 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 242.526,56 | 0.0 | 11733.0 | 200.0 | 24.Nov.2028 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 242.613,64 | 0.0 | 9705.0 | 514.0 | 28.Juli2033 | 492.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 242.614,79 | 0.0 | 12115.0 | 247.0 | 19.Jan.2029 | 25.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 242.692,44 | 0.0 | 12124.0 | 570.0 | 23.Juni2032 | 87.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.729,37 | 0.0 | 11831.0 | 227.0 | 18.Jan.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.774,98 | 0.0 | 11690.0 | 198.0 | 28.Sept.2029 | 475.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 242.835,93 | 0.0 | 9609.0 | 610.0 | 11.Mai2038 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.875,16 | 0.0 | 11824.0 | 472.0 | 06.Dez.2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.883,80 | 0.0 | 9682.0 | 536.0 | 11.Feb.2032 | 65.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.981,57 | 0.0 | 9578.0 | 288.0 | 27.Sept.2029 | 420.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.155,89 | 0.0 | 11651.0 | 94.0 | 12.Okt.2027 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.196,48 | 0.0 | 9615.0 | 333.0 | 06.Apr.2030 | 363.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 243.205,49 | 0.0 | 12068.0 | 1960.0 | 03.März2051 | 187.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.211,60 | 0.0 | 11641.0 | 105.0 | 14.Sept.2028 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 243.235,70 | 0.0 | 9710.0 | 539.0 | 15.Jan.2033 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 243.240,30 | 0.0 | 11787.0 | 449.0 | 18.Okt.2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.295,19 | 0.0 | 9676.0 | 575.0 | 15.Juni2033 | 465.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 243.328,13 | 0.0 | 11811.0 | 605.0 | 17.Nov.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.536,88 | 0.0 | 8042.0 | 1222.0 | 20.Nov.2045 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 243.567,75 | 0.0 | 11733.0 | 514.0 | 14.Sept.2032 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 243.611,56 | 0.0 | 9739.0 | 407.0 | 23.Jan.2031 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 243.643,23 | 0.0 | 12176.0 | 282.0 | 20.Juli2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.760,47 | 0.0 | 9575.0 | 1067.0 | 01.Okt.2043 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.838,25 | 0.0 | 7997.0 | 1119.0 | 21.Sept.2042 | 370.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 243.512,68 | 0.0 | 2176.0 | 654.0 | 25.Apr.2035 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 241.049,13 | 0.0 | 9379.0 | 1271.0 | 01.Mai2056 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 241.102,85 | 0.0 | 9398.0 | 1329.0 | 15.März2056 | 560.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.118,83 | 0.0 | 11633.0 | 200.0 | 21.Sept.2028 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.256,19 | 0.0 | 9628.0 | 703.0 | 13.Jan.2037 | 542.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 241.303,31 | 0.0 | 10376.0 | 1109.0 | 15.März2040 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.419,84 | 0.0 | 11668.0 | 372.0 | 18.Sept.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.539,53 | 0.0 | 11979.0 | 575.0 | 23.Mai2034 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 241.625,89 | 0.0 | 8020.0 | 1324.0 | 30.Juni2050 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 241.630,45 | 0.0 | 9571.0 | 661.0 | 15.Nov.2034 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.716,53 | 0.0 | 11889.0 | 408.0 | 17.März2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.770,74 | 0.0 | 11757.0 | 618.0 | 27.Nov.2033 | 438.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 241.774,90 | 0.0 | 11851.0 | 314.0 | 05.März2030 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 241.858,61 | 0.0 | 11744.0 | 455.0 | 14.Nov.2031 | 438.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 241.884,35 | 0.0 | 9534.0 | 286.0 | 21.Sept.2029 | 399.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.940,36 | 0.0 | 11814.0 | 314.0 | 13.Jan.2031 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 241.946,92 | 0.0 | 8049.0 | 1381.0 | 15.Jan.2053 | 445.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 242.012,05 | 0.0 | 9527.0 | 231.0 | 01.Feb.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.012,92 | 0.0 | 9540.0 | 652.0 | 15.Okt.2034 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 242.013,05 | 0.0 | 9594.0 | 1285.0 | 08.Juni2056 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 242.086,36 | 0.0 | 9462.0 | 841.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.159,90 | 0.0 | 9439.0 | 1245.0 | 01.Sept.2054 | 605.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.168,94 | 0.0 | 11658.0 | 201.0 | 27.Sept.2048 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.308,23 | 0.0 | 11721.0 | 279.0 | 12.Okt.2029 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.361,93 | 0.0 | 9574.0 | 241.0 | 01.März2029 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 242.399,80 | 0.0 | 9696.0 | 556.0 | 28.Jan.2033 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 241.256,98 | 0.0 | 3.0 | 2326.0 | 10.Sept.2066 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 241.357,89 | 0.0 | 8037.0 | 1198.0 | 21.Juni2039 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 242.121,29 | 0.0 | 12098.0 | 579.0 | 17.Juni2032 | 61.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 241.607,40 | 0.0 | 8796.0 | 646.0 | 01.Sept.2049 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 239.699,81 | 0.0 | 11561.0 | 189.0 | 29.Sept.2028 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 239.780,77 | 0.0 | 9402.0 | 959.0 | 15.Sept.2040 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.903,41 | 0.0 | 11541.0 | 423.0 | 29.Aug.2036 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.910,60 | 0.0 | 9552.0 | 170.0 | 01.Mai2028 | 185.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.018,13 | 0.0 | 9491.0 | 333.0 | 27.März2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.297,23 | 0.0 | 6734.0 | 680.0 | 07.März2035 | 485.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 240.340,76 | 0.0 | 11761.0 | 309.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.416,48 | 0.0 | 11774.0 | 304.0 | 20.Feb.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.674,14 | 0.0 | 11775.0 | 384.0 | 08.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.677,31 | 0.0 | 11650.0 | 208.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.691,42 | 0.0 | 11620.0 | 117.0 | 25.Okt.2028 | 481.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 240.791,73 | 0.0 | 10577.0 | 784.0 | 15.Mai2037 | 615.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 240.843,10 | 0.0 | 11683.0 | 216.0 | 21.Nov.2028 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 240.845,83 | 0.0 | 5955.0 | 1511.0 | 02.Nov.2051 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.853,35 | 0.0 | 11711.0 | 138.0 | 11.Jan.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.860,93 | 0.0 | 9566.0 | 159.0 | 24.März2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.908,86 | 0.0 | 8755.0 | 455.0 | 20.Juli2032 | 231.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.954,27 | 0.0 | 9573.0 | 157.0 | 11.März2028 | 170.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.001,85 | 0.0 | 11665.0 | 196.0 | 03.Nov.2028 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 239.751,36 | 0.0 | 11147.0 | 636.0 | 14.Okt.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 240.004,75 | 0.0 | 11943.0 | 601.0 | 15.Juni2033 | 425.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.506,84 | 0.0 | 11605.0 | 276.0 | 30.Juli2029 | 371.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.239,14 | 0.0 | 11634.0 | 145.0 | 03.Feb.2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.357,65 | 0.0 | 11838.0 | 326.0 | 21.Dez.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.372,38 | 0.0 | 11816.0 | 177.0 | 01.Juni2033 | 575.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 238.456,31 | 0.0 | 11468.0 | 434.0 | 19.Aug.2031 | 425.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 238.460,46 | 0.0 | 9415.0 | 965.0 | 01.Nov.2040 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.461,27 | 0.0 | 11544.0 | 286.0 | 07.Sept.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 238.464,04 | 0.0 | 11569.0 | 280.0 | 28.Sept.2029 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 238.492,59 | 0.0 | 11530.0 | 446.0 | 03.Okt.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 238.495,41 | 0.0 | 11542.0 | 525.0 | 22.Sept.2032 | 397.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 238.503,03 | 0.0 | 11448.0 | 580.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.577,65 | 0.0 | 11506.0 | 189.0 | 12.Aug.2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 238.621,86 | 0.0 | 7859.0 | 1061.0 | 29.Okt.2041 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 238.654,87 | 0.0 | 11792.0 | 323.0 | 01.Mai2035 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.698,07 | 0.0 | 11647.0 | 139.0 | 17.Jan.2029 | 480.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 238.706,03 | 0.0 | 11566.0 | 191.0 | 05.Okt.2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.856,60 | 0.0 | 9525.0 | 177.0 | 28.Mai2028 | 175.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 238.860,22 | 0.0 | 9540.0 | 733.0 | 18.Jan.2041 | 531.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 238.866,87 | 0.0 | 11526.0 | 665.0 | 07.Sept.2034 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.946,87 | 0.0 | 11677.0 | 317.0 | 11.Jan.2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 238.952,75 | 0.0 | 7884.0 | 1227.0 | 20.Mai2047 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.076,28 | 0.0 | 9486.0 | 343.0 | 06.Mai2030 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 239.077,30 | 0.0 | 5915.0 | 1593.0 | 24.Nov.2070 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 239.083,19 | 0.0 | 9310.0 | 1286.0 | 15.Feb.2054 | 560.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 239.136,20 | 0.0 | 11862.0 | 580.0 | 23.Mai2033 | 463.0 |
| GLW | CORNING INC | Technologie | 239.248,03 | 0.0 | 9451.0 | 1453.0 | 15.Nov.2068 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.281,88 | 0.0 | 11554.0 | 528.0 | 05.Sept.2032 | 403.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.282,03 | 0.0 | 11545.0 | 440.0 | 05.Sept.2031 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.310,59 | 0.0 | 9415.0 | 522.0 | 01.Sept.2032 | 385.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 239.354,06 | 0.0 | 11809.0 | 417.0 | 12.Feb.2031 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.392,30 | 0.0 | 11598.0 | 192.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.412,25 | 0.0 | 11798.0 | 232.0 | 16.Apr.2034 | 538.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 239.421,04 | 0.0 | 11767.0 | 1118.0 | 11.Okt.2045 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.425,36 | 0.0 | 9461.0 | 493.0 | 14.Apr.2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.513,73 | 0.0 | 9478.0 | 338.0 | 25.März2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 239.524,25 | 0.0 | 7969.0 | 1300.0 | 15.Jan.2049 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.615,48 | 0.0 | 11651.0 | 293.0 | 28.Nov.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 238.443,78 | 0.0 | 32.0 | 1936.0 | 20.Dez.2048 | 70.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 238.764,30 | 0.0 | 5907.0 | 1548.0 | 01.Nov.2051 | 258.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 238.612,81 | 0.0 | 9459.0 | 572.0 | 01.Okt.2047 | 400.0 |
| MET | METLIFE INC 144A | Versicherung | 236.806,14 | 0.0 | 11558.0 | 1324.0 | 08.Apr.2068 | 925.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.864,14 | 0.0 | 11748.0 | 591.0 | 20.Mai2033 | 442.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 236.925,30 | 0.0 | 6644.0 | 1394.0 | 15.März2051 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 237.070,37 | 0.0 | 11411.0 | 343.0 | 31.Dez.2079 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 237.082,41 | 0.0 | 11684.0 | 411.0 | 22.März2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 237.112,79 | 0.0 | 9267.0 | 865.0 | 15.Aug.2038 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.132,16 | 0.0 | 11727.0 | 1202.0 | 28.Nov.2053 | 780.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.132,95 | 0.0 | 11514.0 | 445.0 | 31.Dez.2079 | 438.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 237.180,91 | 0.0 | 11517.0 | 466.0 | 27.Nov.2031 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 237.194,89 | 0.0 | 11459.0 | 277.0 | 15.Aug.2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.216,74 | 0.0 | 11613.0 | 319.0 | 10.Jan.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.217,86 | 0.0 | 11760.0 | 433.0 | 08.Apr.2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.235,71 | 0.0 | 11678.0 | 333.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.236,76 | 0.0 | 11612.0 | 127.0 | 22.Feb.2033 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.238,70 | 0.0 | 11571.0 | 383.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.325,51 | 0.0 | 11715.0 | 234.0 | 22.Apr.2034 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 237.359,76 | 0.0 | 11675.0 | 475.0 | 20.März2037 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 237.422,50 | 0.0 | 11558.0 | 676.0 | 17.Dez.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.430,34 | 0.0 | 9409.0 | 248.0 | 15.März2029 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.465,89 | 0.0 | 11595.0 | 140.0 | 11.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.478,88 | 0.0 | 11573.0 | 551.0 | 29.Nov.2032 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.532,74 | 0.0 | 11748.0 | 259.0 | 02.Mai2029 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 237.647,84 | 0.0 | 11688.0 | 778.0 | 03.März2036 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.652,74 | 0.0 | 9397.0 | 332.0 | 15.März2030 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 237.688,19 | 0.0 | 7749.0 | 1183.0 | 01.Juni2046 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 237.692,68 | 0.0 | 7857.0 | 1011.0 | 15.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.709,55 | 0.0 | 11672.0 | 386.0 | 19.Sept.2030 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 237.740,72 | 0.0 | 11269.0 | 62.0 | 17.März2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 237.779,21 | 0.0 | 11665.0 | 1170.0 | 14.Okt.2052 | 775.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.922,10 | 0.0 | 9490.0 | 977.0 | 13.Jan.2047 | 635.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.926,50 | 0.0 | 11831.0 | 580.0 | 14.Juni2034 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 237.932,60 | 0.0 | 11680.0 | 765.0 | 28.Feb.2036 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 237.963,97 | 0.0 | 11642.0 | 316.0 | 10.Jan.2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.984,30 | 0.0 | 7882.0 | 1271.0 | 15.Juni2048 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.984,78 | 0.0 | 11798.0 | 655.0 | 23.Mai2034 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.989,71 | 0.0 | 11524.0 | 407.0 | 15.Aug.2031 | 830.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 238.001,49 | 0.0 | 11622.0 | 143.0 | 31.Jan.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.015,30 | 0.0 | 9428.0 | 294.0 | 01.Okt.2029 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.055,31 | 0.0 | 11689.0 | 240.0 | 02.März2030 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 238.078,77 | 0.0 | 11521.0 | 286.0 | 27.Sept.2030 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.097,23 | 0.0 | 9414.0 | 284.0 | 16.Aug.2029 | 244.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 238.115,79 | 0.0 | 9439.0 | 200.0 | 01.Sept.2028 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.189,82 | 0.0 | 9491.0 | 354.0 | 21.Juni2030 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.202,61 | 0.0 | 9448.0 | 868.0 | 30.Mai2038 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.023,36 | 0.0 | 11531.0 | 209.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.230,00 | 0.0 | 11498.0 | 112.0 | 30.Sept.2027 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 237.367,16 | 0.0 | 5245.0 | 2239.0 | 15.Jan.2052 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.411,99 | 0.0 | 7914.0 | 1039.0 | 16.Feb.2037 | 0.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.498,04 | 0.0 | 11486.0 | 127.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 235.507,19 | 0.0 | 11705.0 | 568.0 | 31.Dez.2079 | 513.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 235.553,31 | 0.0 | 11627.0 | 240.0 | 05.Apr.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.590,65 | 0.0 | 11489.0 | 47.0 | 18.Jan.2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 235.598,31 | 0.0 | 11455.0 | 612.0 | 21.Nov.2033 | 418.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.656,71 | 0.0 | 11699.0 | 597.0 | 24.Mai2033 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.676,00 | 0.0 | 11518.0 | 837.0 | 15.März2039 | 720.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.719,09 | 0.0 | 11460.0 | 116.0 | 13.Okt.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.724,38 | 0.0 | 11725.0 | 359.0 | 12.Juni2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.745,74 | 0.0 | 11545.0 | 230.0 | 15.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.907,76 | 0.0 | 11677.0 | 347.0 | 02.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.911,44 | 0.0 | 11550.0 | 393.0 | 06.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.937,39 | 0.0 | 9350.0 | 297.0 | 01.Okt.2029 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.945,68 | 0.0 | 11395.0 | 9.0 | 29.Aug.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.983,27 | 0.0 | 11458.0 | 465.0 | 14.Nov.2036 | 427.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 236.012,95 | 0.0 | 11683.0 | 579.0 | 03.Mai2033 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 236.110,95 | 0.0 | 11718.0 | 732.0 | 23.Mai2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.113,03 | 0.0 | 11491.0 | 121.0 | 01.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.121,19 | 0.0 | 11682.0 | 429.0 | 03.Mai2031 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 236.162,53 | 0.0 | 11456.0 | 278.0 | 13.Sept.2029 | 355.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.166,63 | 0.0 | 11404.0 | 525.0 | 04.Aug.2032 | 363.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 236.176,69 | 0.0 | 7784.0 | 1130.0 | 30.Okt.2042 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.223,71 | 0.0 | 11732.0 | 176.0 | 07.Juni2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.280,80 | 0.0 | 11561.0 | 141.0 | 29.Jan.2029 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.286,61 | 0.0 | 11446.0 | 97.0 | 05.Sept.2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.303,89 | 0.0 | 11438.0 | 26.0 | 01.Nov.2026 | 450.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.328,44 | 0.0 | 9200.0 | 1040.0 | 01.Feb.2043 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.401,53 | 0.0 | 11497.0 | 217.0 | 21.Nov.2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.408,06 | 0.0 | 11383.0 | 523.0 | 16.Sept.2032 | 445.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 236.521,09 | 0.0 | 11543.0 | 140.0 | 13.Jan.2048 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 236.539,30 | 0.0 | 9435.0 | 228.0 | 15.Dez.2028 | 220.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.546,56 | 0.0 | 9277.0 | 1291.0 | 01.Okt.2054 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.628,86 | 0.0 | 9338.0 | 327.0 | 15.Feb.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 236.689,98 | 0.0 | 11607.0 | 322.0 | 17.Jan.2030 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 236.698,93 | 0.0 | 11241.0 | 63.0 | 18.März2027 | 75.0 |
| T | AT&T INC | Kommunikation | 236.709,50 | 0.0 | 11497.0 | 680.0 | 18.Nov.2034 | 430.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.738,63 | 0.0 | 11590.0 | 143.0 | 07.Feb.2029 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.760,26 | 0.0 | 11433.0 | 522.0 | 03.Okt.2032 | 436.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.426,61 | 0.0 | 9408.0 | 918.0 | 04.Juli2036 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 235.539,76 | 0.0 | 11773.0 | 571.0 | 23.Apr.2032 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 235.705,70 | 0.0 | 11430.0 | 366.0 | 29.Juli2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.947,57 | 0.0 | 11453.0 | 198.0 | 04.Sept.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 236.566,61 | 0.0 | 11818.0 | 516.0 | 03.Okt.2031 | 10.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 236.578,88 | 0.0 | 11493.0 | 618.0 | 04.Okt.2033 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 233.987,37 | 0.0 | 7737.0 | 1019.0 | 15.Nov.2039 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 233.988,15 | 0.0 | 11580.0 | 431.0 | 20.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.066,55 | 0.0 | 9239.0 | 326.0 | 07.Feb.2030 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 234.113,04 | 0.0 | 6517.0 | 1338.0 | 01.Aug.2050 | 350.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.130,31 | 0.0 | 11378.0 | 463.0 | 12.Dez.2031 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.132,70 | 0.0 | 11411.0 | 109.0 | 15.Sept.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.165,38 | 0.0 | 11399.0 | 106.0 | 03.Sept.2027 | 302.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.174,15 | 0.0 | 11471.0 | 221.0 | 12.Jan.2029 | 388.0 |
| EQT | EQT CORP 144A | Energie | 234.177,87 | 0.0 | 9294.0 | 424.0 | 15.Mai2031 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 234.244,82 | 0.0 | 11400.0 | 393.0 | 27.Nov.2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.268,17 | 0.0 | 11490.0 | 144.0 | 24.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.309,00 | 0.0 | 11481.0 | 487.0 | 15.Jan.2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 234.342,06 | 0.0 | 10055.0 | 1674.0 | 06.Nov.2064 | 438.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.348,03 | 0.0 | 9313.0 | 347.0 | 15.Mai2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 234.364,70 | 0.0 | 10020.0 | 496.0 | 01.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.389,14 | 0.0 | 11498.0 | 144.0 | 26.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.393,62 | 0.0 | 11509.0 | 644.0 | 13.Feb.2034 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.417,51 | 0.0 | 9291.0 | 340.0 | 01.Apr.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.460,39 | 0.0 | 11567.0 | 253.0 | 05.Apr.2034 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.481,63 | 0.0 | 11397.0 | 100.0 | 26.Aug.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.490,13 | 0.0 | 11442.0 | 623.0 | 06.Dez.2033 | 388.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 234.572,91 | 0.0 | 9255.0 | 860.0 | 01.Nov.2038 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.573,58 | 0.0 | 11439.0 | 105.0 | 30.Nov.2032 | 388.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 234.606,14 | 0.0 | 6656.0 | 390.0 | 01.Okt.2035 | 206.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.611,13 | 0.0 | 11506.0 | 234.0 | 17.Jan.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.617,48 | 0.0 | 11491.0 | 140.0 | 12.Jan.2028 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 234.620,88 | 0.0 | 7662.0 | 565.0 | 08.Sept.2033 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 234.642,94 | 0.0 | 11714.0 | 634.0 | 16.Juli2054 | 488.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 234.665,52 | 0.0 | 11229.0 | 348.0 | 31.Dez.2079 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 234.700,07 | 0.0 | 9265.0 | 492.0 | 01.Apr.2032 | 380.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 234.712,16 | 0.0 | 11553.0 | 704.0 | 26.März2035 | 473.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 234.740,60 | 0.0 | 11512.0 | 234.0 | 17.Jan.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.746,46 | 0.0 | 11417.0 | 109.0 | 15.Sept.2027 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 234.762,89 | 0.0 | 9319.0 | 205.0 | 20.Sept.2028 | 200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 234.781,00 | 0.0 | 8824.0 | 358.0 | 31.März2034 | 216.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 234.815,94 | 0.0 | 11651.0 | 427.0 | 22.Mai2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.825,47 | 0.0 | 9159.0 | 533.0 | 06.Feb.2033 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.902,25 | 0.0 | 11483.0 | 615.0 | 11.Jan.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.903,24 | 0.0 | 11620.0 | 662.0 | 22.Apr.2034 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 234.944,92 | 0.0 | 11431.0 | 376.0 | 23.Okt.2030 | 365.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 234.982,07 | 0.0 | 11340.0 | 521.0 | 01.Okt.2032 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 234.997,13 | 0.0 | 11436.0 | 540.0 | 02.Nov.2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 235.103,03 | 0.0 | 11423.0 | 98.0 | 22.Sept.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 235.114,79 | 0.0 | 7683.0 | 1103.0 | 14.Feb.2042 | 338.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 235.115,20 | 0.0 | 11399.0 | 195.0 | 04.Sept.2028 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 235.148,57 | 0.0 | 9293.0 | 1485.0 | 13.Mai2064 | 540.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 235.165,88 | 0.0 | 11386.0 | 603.0 | 23.Sept.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.171,71 | 0.0 | 11660.0 | 255.0 | 15.Mai2029 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.173,77 | 0.0 | 11454.0 | 296.0 | 05.Okt.2029 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 235.196,72 | 0.0 | 11474.0 | 841.0 | 01.März2039 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.214,21 | 0.0 | 9406.0 | 192.0 | 20.Juli2028 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 235.216,94 | 0.0 | 11672.0 | 585.0 | 24.Mai2033 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.226,05 | 0.0 | 11532.0 | 141.0 | 31.Jan.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.227,21 | 0.0 | 11520.0 | 400.0 | 09.Jan.2032 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 235.232,78 | 0.0 | 11528.0 | 220.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.233,08 | 0.0 | 11413.0 | 198.0 | 12.Sept.2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 235.234,05 | 0.0 | 11462.0 | 132.0 | 14.Dez.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 235.242,49 | 0.0 | 6646.0 | 1525.0 | 15.Nov.2059 | 370.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 235.261,79 | 0.0 | 11503.0 | 623.0 | 23.Jan.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.262,87 | 0.0 | 11471.0 | 700.0 | 28.Nov.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.288,83 | 0.0 | 11548.0 | 129.0 | 28.Feb.2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.291,64 | 0.0 | 5480.0 | 1595.0 | 20.Nov.2060 | 300.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 235.317,60 | 0.0 | 11741.0 | 171.0 | 13.Juli2028 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.334,26 | 0.0 | 9301.0 | 331.0 | 01.März2030 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.343,24 | 0.0 | 9276.0 | 489.0 | 16.März2032 | 376.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.344,76 | 0.0 | 9297.0 | 490.0 | 06.Apr.2033 | 376.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.366,42 | 0.0 | 11590.0 | 498.0 | 26.März2037 | 462.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.090,18 | 0.0 | 11493.0 | 323.0 | 15.Jan.2030 | 350.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.314,44 | 0.0 | 11408.0 | 22.0 | 19.Okt.2026 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.495,45 | 0.0 | 11386.0 | 1.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.547,48 | 0.0 | 11401.0 | 15.0 | 21.Sept.2026 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 234.713,43 | 0.0 | 11735.0 | 589.0 | 25.Juni2032 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.753,71 | 0.0 | 11521.0 | 234.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.857,56 | 0.0 | 11525.0 | 234.0 | 16.Jan.2029 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 234.886,77 | 0.0 | 11409.0 | 98.0 | 04.Aug.2027 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 235.207,08 | 0.0 | 11387.0 | 278.0 | 30.Juli2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.214,42 | 0.0 | 11396.0 | 8.0 | 28.Aug.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.222,43 | 0.0 | 11602.0 | 337.0 | 13.März2030 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.305,50 | 0.0 | 11657.0 | 594.0 | 30.Apr.2033 | 390.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 235.216,24 | 0.0 | 10057.0 | 448.0 | 01.Okt.2055 | 550.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 233.392,48 | 0.0 | 8773.0 | 633.0 | 15.Okt.2049 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 232.565,94 | 0.0 | 11424.0 | 307.0 | 31.Dez.2079 | 412.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 232.576,04 | 0.0 | 11577.0 | 261.0 | 19.Juni2029 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.601,67 | 0.0 | 11379.0 | 122.0 | 02.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.625,65 | 0.0 | 11346.0 | 98.0 | 03.Aug.2027 | 255.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 232.639,23 | 0.0 | 11351.0 | 291.0 | 13.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.693,73 | 0.0 | 11572.0 | 515.0 | 09.Juni2033 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.696,67 | 0.0 | 11460.0 | 851.0 | 18.März2037 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.714,39 | 0.0 | 11564.0 | 270.0 | 04.Juni2034 | 427.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 232.716,24 | 0.0 | 11312.0 | 369.0 | 12.Sept.2030 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 232.718,71 | 0.0 | 11373.0 | 471.0 | 29.Nov.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.731,25 | 0.0 | 11495.0 | 426.0 | 15.Apr.2036 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.745,81 | 0.0 | 11377.0 | 117.0 | 23.Okt.2027 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 232.756,66 | 0.0 | 7611.0 | 1298.0 | 15.März2049 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 232.766,53 | 0.0 | 11335.0 | 471.0 | 19.Nov.2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 232.776,16 | 0.0 | 11492.0 | 614.0 | 01.Okt.2033 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 232.789,40 | 0.0 | 9058.0 | 1036.0 | 30.Jan.2043 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.821,57 | 0.0 | 11534.0 | 170.0 | 03.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.914,60 | 0.0 | 11450.0 | 785.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.917,29 | 0.0 | 11589.0 | 602.0 | 14.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 232.943,45 | 0.0 | 11281.0 | 666.0 | 25.Sept.2035 | 383.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 232.945,87 | 0.0 | 11615.0 | 354.0 | 03.Juli2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 232.998,44 | 0.0 | 11553.0 | 169.0 | 16.Mai2028 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 233.027,18 | 0.0 | 11530.0 | 515.0 | 04.Apr.2032 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.036,87 | 0.0 | 11424.0 | 213.0 | 06.Dez.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.067,98 | 0.0 | 11411.0 | 298.0 | 15.Jan.2035 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.102,69 | 0.0 | 9276.0 | 309.0 | 01.Nov.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.143,98 | 0.0 | 11449.0 | 223.0 | 18.Jan.2029 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 233.162,70 | 0.0 | 11212.0 | 695.0 | 04.Sept.2055 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.177,02 | 0.0 | 11521.0 | 499.0 | 12.Apr.2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 233.198,24 | 0.0 | 11653.0 | 188.0 | 23.Juli2029 | 463.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.254,07 | 0.0 | 11343.0 | 454.0 | 11.Aug.2031 | 250.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 233.296,12 | 0.0 | 11600.0 | 335.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.316,03 | 0.0 | 11452.0 | 141.0 | 13.Jan.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.339,35 | 0.0 | 11382.0 | 546.0 | 09.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 233.357,39 | 0.0 | 11469.0 | 227.0 | 01.Feb.2029 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.380,65 | 0.0 | 11422.0 | 702.0 | 11.Jan.2035 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.405,09 | 0.0 | 11436.0 | 42.0 | 21.Jan.2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 233.424,00 | 0.0 | 11256.0 | 799.0 | 03.Sept.2036 | 406.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.459,00 | 0.0 | 11435.0 | 39.0 | 12.Jan.2027 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.490,10 | 0.0 | 7735.0 | 1291.0 | 15.Juni2048 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.526,48 | 0.0 | 11315.0 | 450.0 | 05.Sept.2032 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.537,16 | 0.0 | 11346.0 | 288.0 | 05.Sept.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.541,71 | 0.0 | 9907.0 | 152.0 | 05.März2028 | 402.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 233.549,32 | 0.0 | 11559.0 | 78.0 | 11.Mai2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.579,93 | 0.0 | 11472.0 | 631.0 | 12.Feb.2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.586,57 | 0.0 | 11453.0 | 320.0 | 09.Jan.2030 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 233.621,93 | 0.0 | 11522.0 | 413.0 | 18.März2031 | 388.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 233.659,49 | 0.0 | 9188.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.665,57 | 0.0 | 9244.0 | 334.0 | 11.März2030 | 270.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.671,25 | 0.0 | 9286.0 | 350.0 | 14.Mai2030 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.701,83 | 0.0 | 11504.0 | 651.0 | 05.März2034 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 233.709,43 | 0.0 | 11411.0 | 307.0 | 27.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.719,09 | 0.0 | 11398.0 | 300.0 | 06.Nov.2030 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 233.727,49 | 0.0 | 11578.0 | 171.0 | 05.Mai2028 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 233.732,33 | 0.0 | 11295.0 | 670.0 | 17.Sept.2034 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.770,35 | 0.0 | 11451.0 | 471.0 | 24.Sept.2031 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.770,35 | 0.0 | 11579.0 | 644.0 | 08.Mai2035 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 233.777,08 | 0.0 | 9243.0 | 418.0 | 24.März2031 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.793,82 | 0.0 | 11360.0 | 195.0 | 29.Sept.2028 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 233.810,11 | 0.0 | 11377.0 | 371.0 | 23.Sept.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.862,22 | 0.0 | 9350.0 | 323.0 | 23.Jan.2030 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.876,75 | 0.0 | 11307.0 | 742.0 | 11.Sept.2035 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 233.890,19 | 0.0 | 7624.0 | 1194.0 | 10.Feb.2045 | 370.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 233.894,63 | 0.0 | 11292.0 | 350.0 | 18.Juni2055 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.903,67 | 0.0 | 11339.0 | 451.0 | 12.Sept.2032 | 358.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.910,88 | 0.0 | 11303.0 | 747.0 | 26.Aug.2035 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 233.916,63 | 0.0 | 11360.0 | 278.0 | 31.Aug.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 233.971,01 | 0.0 | 11570.0 | 650.0 | 25.Apr.2034 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 233.299,50 | 0.0 | 451.0 | 669.0 | 24.Okt.2034 | 425.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.612,34 | 0.0 | 11333.0 | 289.0 | 30.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.631,27 | 0.0 | 11356.0 | 388.0 | 18.Okt.2030 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 232.712,89 | 0.0 | 11358.0 | 207.0 | 04.Okt.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 232.717,21 | 0.0 | 11445.0 | 55.0 | 15.Feb.2027 | 375.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 232.750,81 | 0.0 | 6974.0 | 293.0 | 13.Sept.2029 | 298.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.811,49 | 0.0 | 11543.0 | 601.0 | 30.Apr.2033 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.835,62 | 0.0 | 11362.0 | 207.0 | 02.Okt.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.870,68 | 0.0 | 11491.0 | 158.0 | 15.März2028 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.973,23 | 0.0 | 9313.0 | 665.0 | 19.Mai2033 | 25.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.024,81 | 0.0 | 11488.0 | 155.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 233.097,82 | 0.0 | 11493.0 | 155.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.196,20 | 0.0 | 11461.0 | 143.0 | 20.Jan.2028 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.200,90 | 0.0 | 11354.0 | 292.0 | 17.Sept.2029 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.845,46 | 0.0 | 11354.0 | 280.0 | 31.Juli2029 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 233.625,28 | 0.0 | 7643.0 | 1658.0 | 01.Apr.2122 | 445.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.176,43 | 0.0 | 11258.0 | 195.0 | 26.Aug.2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.178,05 | 0.0 | 11501.0 | 361.0 | 07.Juni2030 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 231.185,66 | 0.0 | 11465.0 | 772.0 | 27.Nov.2046 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.201,20 | 0.0 | 11376.0 | 240.0 | 09.Feb.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 231.204,67 | 0.0 | 11483.0 | 599.0 | 27.Mai2033 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 231.234,03 | 0.0 | 11280.0 | 288.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.236,86 | 0.0 | 11334.0 | 483.0 | 14.Jan.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 231.249,66 | 0.0 | 11359.0 | 486.0 | 04.Feb.2032 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 231.298,05 | 0.0 | 11209.0 | 269.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.323,45 | 0.0 | 11195.0 | 597.0 | 03.Sept.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.337,27 | 0.0 | 9155.0 | 332.0 | 13.Feb.2030 | 215.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 231.374,46 | 0.0 | 11392.0 | 492.0 | 22.Feb.2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 231.394,35 | 0.0 | 11502.0 | 258.0 | 29.Mai2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 231.400,45 | 0.0 | 11322.0 | 302.0 | 25.Nov.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.415,61 | 0.0 | 10051.0 | 313.0 | 14.Feb.2031 | 513.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 231.437,53 | 0.0 | 11375.0 | 326.0 | 29.Jan.2030 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 231.471,51 | 0.0 | 11209.0 | 603.0 | 05.Aug.2033 | 328.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.486,02 | 0.0 | 11498.0 | 83.0 | 30.Mai2027 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.519,50 | 0.0 | 11522.0 | 351.0 | 12.Juni2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.527,14 | 0.0 | 11508.0 | 443.0 | 30.Mai2031 | 370.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.601,12 | 0.0 | 9240.0 | 363.0 | 26.Juni2030 | 265.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 231.603,40 | 0.0 | 11243.0 | 533.0 | 11.Sept.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 231.609,25 | 0.0 | 11374.0 | 130.0 | 29.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 231.678,67 | 0.0 | 11477.0 | 340.0 | 27.Apr.2030 | 372.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 231.705,46 | 0.0 | 11264.0 | 538.0 | 17.Okt.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.707,34 | 0.0 | 11393.0 | 643.0 | 19.Feb.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 231.707,48 | 0.0 | 11572.0 | 445.0 | 17.Juli2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 231.735,51 | 0.0 | 11274.0 | 287.0 | 28.Aug.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.746,84 | 0.0 | 11434.0 | 486.0 | 21.Nov.2033 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.764,22 | 0.0 | 10105.0 | 469.0 | 15.März2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.800,70 | 0.0 | 11379.0 | 16.0 | 25.Sept.2026 | 221.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 231.825,02 | 0.0 | 11561.0 | 246.0 | 10.Jan.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.879,23 | 0.0 | 11219.0 | 368.0 | 19.Aug.2035 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 231.879,84 | 0.0 | 11197.0 | 527.0 | 26.Aug.2037 | 379.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 231.891,91 | 0.0 | 11511.0 | 594.0 | 26.Mai2033 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 231.902,40 | 0.0 | 11358.0 | 398.0 | 30.Jan.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.905,13 | 0.0 | 11495.0 | 809.0 | 08.Mai2036 | 400.0 |
| USB | US BANCORP | Bankwesen | 231.916,21 | 0.0 | 11511.0 | 433.0 | 21.Mai2032 | 401.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.917,33 | 0.0 | 11452.0 | 508.0 | 27.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.934,59 | 0.0 | 11427.0 | 336.0 | 18.März2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.934,75 | 0.0 | 11429.0 | 148.0 | 19.Feb.2028 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 231.951,69 | 0.0 | 11465.0 | 419.0 | 02.Apr.2031 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 232.020,19 | 0.0 | 11597.0 | 183.0 | 25.Juli2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 232.040,48 | 0.0 | 11380.0 | 1143.0 | 20.Feb.2043 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232.112,82 | 0.0 | 11535.0 | 164.0 | 01.Juni2028 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.123,05 | 0.0 | 11193.0 | 524.0 | 20.Aug.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.159,76 | 0.0 | 11386.0 | 784.0 | 25.Jan.2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.162,02 | 0.0 | 11527.0 | 176.0 | 22.Mai2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 232.169,56 | 0.0 | 11366.0 | 320.0 | 15.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 232.195,72 | 0.0 | 11475.0 | 428.0 | 11.Apr.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.195,87 | 0.0 | 11474.0 | 428.0 | 26.März2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 232.250,46 | 0.0 | 11513.0 | 427.0 | 04.Mai2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.252,02 | 0.0 | 11339.0 | 303.0 | 19.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 232.255,16 | 0.0 | 11278.0 | 459.0 | 12.Sept.2031 | 336.0 |
| C | CITIGROUP INC | Bankwesen | 232.269,07 | 0.0 | 8440.0 | 1266.0 | 23.Juli2048 | 465.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 232.282,12 | 0.0 | 11561.0 | 308.0 | 15.Nov.2029 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.293,08 | 0.0 | 11428.0 | 962.0 | 13.März2039 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.294,24 | 0.0 | 11292.0 | 689.0 | 05.Okt.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 232.312,89 | 0.0 | 11586.0 | 187.0 | 05.Juli2028 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.314,13 | 0.0 | 11358.0 | 209.0 | 06.Nov.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 232.328,58 | 0.0 | 11400.0 | 563.0 | 18.Jan.2033 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.346,44 | 0.0 | 11274.0 | 453.0 | 27.Sept.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 232.361,53 | 0.0 | 11281.0 | 617.0 | 03.Okt.2033 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.370,50 | 0.0 | 11466.0 | 250.0 | 21.März2030 | 379.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.431,06 | 0.0 | 11483.0 | 419.0 | 11.Apr.2031 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 232.441,55 | 0.0 | 11566.0 | 435.0 | 13.Juni2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.464,15 | 0.0 | 11229.0 | 740.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.468,59 | 0.0 | 11240.0 | 664.0 | 03.Sept.2035 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 232.482,16 | 0.0 | 11472.0 | 329.0 | 20.März2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.523,07 | 0.0 | 11431.0 | 137.0 | 11.Feb.2028 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 232.531,28 | 0.0 | 11333.0 | 285.0 | 27.Aug.2054 | 388.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 232.556,24 | 0.0 | 11244.0 | 930.0 | 03.Okt.2038 | 413.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 231.151,52 | 0.0 | 11281.0 | 292.0 | 09.Sept.2029 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.327,50 | 0.0 | 11461.0 | 167.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 231.337,43 | 0.0 | 11464.0 | 169.0 | 25.Apr.2028 | 350.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 231.498,39 | 0.0 | 6933.0 | 923.0 | 01.Dez.2052 | 405.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.520,24 | 0.0 | 11451.0 | 70.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 231.531,90 | 0.0 | 11398.0 | 47.0 | 18.Jan.2027 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 231.541,61 | 0.0 | 11558.0 | 454.0 | 12.Juli2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.582,02 | 0.0 | 11474.0 | 260.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.657,52 | 0.0 | 11394.0 | 326.0 | 23.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 231.764,50 | 0.0 | 11408.0 | 144.0 | 24.Jan.2028 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.770,63 | 0.0 | 11382.0 | 9.0 | 31.Aug.2026 | 200.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 231.866,43 | 0.0 | 11393.0 | 323.0 | 11.Jan.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 231.975,41 | 0.0 | 11407.0 | 234.0 | 12.Jan.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.989,00 | 0.0 | 11345.0 | 474.0 | 07.Dez.2031 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.016,81 | 0.0 | 11409.0 | 45.0 | 12.Jan.2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.159,77 | 0.0 | 11342.0 | 301.0 | 17.Okt.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.164,75 | 0.0 | 11442.0 | 150.0 | 14.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.472,40 | 0.0 | 11316.0 | 546.0 | 28.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 232.484,07 | 0.0 | 11352.0 | 105.0 | 30.Aug.2027 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 232.535,12 | 0.0 | 11511.0 | 167.0 | 20.Apr.2028 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.758,35 | 0.0 | 11434.0 | 738.0 | 17.Juni2035 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 229.783,60 | 0.0 | 11375.0 | 583.0 | 30.Apr.2033 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 229.784,36 | 0.0 | 11267.0 | 218.0 | 22.Nov.2028 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 229.795,11 | 0.0 | 11469.0 | 280.0 | 10.Juli2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.811,96 | 0.0 | 11396.0 | 724.0 | 13.Mai2036 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.828,35 | 0.0 | 9148.0 | 355.0 | 25.Mai2031 | 259.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.841,58 | 0.0 | 11311.0 | 458.0 | 05.März2037 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.846,87 | 0.0 | 9037.0 | 1432.0 | 15.Apr.2064 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.847,56 | 0.0 | 11405.0 | 434.0 | 14.Mai2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 229.848,12 | 0.0 | 11378.0 | 507.0 | 24.Apr.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.882,03 | 0.0 | 11430.0 | 156.0 | 07.Juni2033 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.888,84 | 0.0 | 11314.0 | 318.0 | 24.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.926,46 | 0.0 | 11404.0 | 436.0 | 19.Mai2036 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.954,95 | 0.0 | 11356.0 | 29.0 | 11.Nov.2026 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.963,08 | 0.0 | 11330.0 | 495.0 | 01.März2032 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 229.969,24 | 0.0 | 6503.0 | 1574.0 | 20.Mai2061 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.989,03 | 0.0 | 11269.0 | 785.0 | 12.Jan.2036 | 375.0 |
| V | VISA INC | Technologie | 230.005,12 | 0.0 | 9142.0 | 348.0 | 15.Apr.2030 | 205.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 230.008,53 | 0.0 | 11397.0 | 166.0 | 13.Apr.2028 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.029,83 | 0.0 | 11329.0 | 389.0 | 15.Sept.2030 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 230.046,00 | 0.0 | 11402.0 | 678.0 | 24.Apr.2034 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 230.046,75 | 0.0 | 11268.0 | 385.0 | 31.Dez.2079 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.059,33 | 0.0 | 7573.0 | 1238.0 | 03.Mai2047 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.084,16 | 0.0 | 10040.0 | 145.0 | 01.März2028 | 455.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 230.087,04 | 0.0 | 11190.0 | 372.0 | 11.Sept.2031 | 315.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 230.105,89 | 0.0 | 11391.0 | 796.0 | 30.Apr.2036 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 230.108,66 | 0.0 | 11357.0 | 710.0 | 23.Dez.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 230.121,15 | 0.0 | 11422.0 | 672.0 | 21.Mai2034 | 398.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.123,86 | 0.0 | 11443.0 | 79.0 | 02.Juni2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 230.136,31 | 0.0 | 11446.0 | 518.0 | 07.Juni2032 | 383.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 230.138,24 | 0.0 | 11376.0 | 342.0 | 27.März2030 | 341.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.141,88 | 0.0 | 11302.0 | 648.0 | 03.Feb.2034 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.144,34 | 0.0 | 11310.0 | 323.0 | 22.Jan.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 230.145,60 | 0.0 | 11425.0 | 1095.0 | 20.Juni2054 | 778.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.157,83 | 0.0 | 7541.0 | 1217.0 | 30.März2047 | 561.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.192,76 | 0.0 | 11209.0 | 470.0 | 04.Nov.2036 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.204,29 | 0.0 | 11345.0 | 727.0 | 13.März2035 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.206,79 | 0.0 | 11368.0 | 422.0 | 24.März2032 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.230,76 | 0.0 | 11167.0 | 531.0 | 04.Sept.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 230.241,31 | 0.0 | 10023.0 | 142.0 | 12.Feb.2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.244,03 | 0.0 | 9073.0 | 493.0 | 14.Feb.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.251,65 | 0.0 | 11241.0 | 473.0 | 22.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.260,97 | 0.0 | 11126.0 | 871.0 | 11.Sept.2037 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.269,82 | 0.0 | 11370.0 | 332.0 | 27.März2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 230.274,79 | 0.0 | 10023.0 | 469.0 | 24.Feb.2032 | 495.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 230.282,18 | 0.0 | 11225.0 | 289.0 | 09.Sept.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.284,87 | 0.0 | 11257.0 | 472.0 | 26.Nov.2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.326,10 | 0.0 | 11291.0 | 107.0 | 27.Sept.2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 230.341,76 | 0.0 | 11401.0 | 163.0 | 04.Apr.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.354,36 | 0.0 | 11216.0 | 390.0 | 20.Nov.2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.369,84 | 0.0 | 7484.0 | 1098.0 | 02.Dez.2040 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.385,82 | 0.0 | 11367.0 | 661.0 | 15.März2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 230.392,30 | 0.0 | 11257.0 | 200.0 | 10.Sept.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.397,11 | 0.0 | 11172.0 | 535.0 | 19.Aug.2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 230.402,29 | 0.0 | 11352.0 | 791.0 | 11.März2036 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 230.440,10 | 0.0 | 11420.0 | 508.0 | 07.Mai2032 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 230.441,82 | 0.0 | 7628.0 | 580.0 | 02.Juni2033 | 490.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.483,83 | 0.0 | 11229.0 | 464.0 | 31.Okt.2031 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 230.510,49 | 0.0 | 11206.0 | 541.0 | 03.Sept.2032 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.511,07 | 0.0 | 11403.0 | 575.0 | 04.Mai2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.514,50 | 0.0 | 11432.0 | 661.0 | 16.Mai2034 | 410.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 230.556,68 | 0.0 | 9209.0 | 457.0 | 15.Jan.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 230.568,83 | 0.0 | 11338.0 | 404.0 | 21.Jan.2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.572,47 | 0.0 | 9797.0 | 233.0 | 14.Jan.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.598,38 | 0.0 | 11390.0 | 791.0 | 10.Apr.2036 | 412.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.615,29 | 0.0 | 10025.0 | 144.0 | 14.Feb.2029 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.619,19 | 0.0 | 8988.0 | 1279.0 | 23.Feb.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.633,53 | 0.0 | 11376.0 | 420.0 | 12.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 230.634,63 | 0.0 | 7542.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.635,24 | 0.0 | 11192.0 | 451.0 | 27.Aug.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.640,35 | 0.0 | 11271.0 | 552.0 | 22.Nov.2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.656,18 | 0.0 | 11405.0 | 158.0 | 13.März2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 230.669,34 | 0.0 | 10017.0 | 665.0 | 12.Feb.2035 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 230.678,79 | 0.0 | 11441.0 | 665.0 | 12.Mai2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.684,60 | 0.0 | 11216.0 | 376.0 | 05.Sept.2030 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 230.684,75 | 0.0 | 11465.0 | 176.0 | 23.Mai2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 230.686,35 | 0.0 | 11321.0 | 484.0 | 24.Jan.2032 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 230.687,84 | 0.0 | 11393.0 | 575.0 | 02.Apr.2034 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.781,08 | 0.0 | 11400.0 | 657.0 | 01.Apr.2034 | 379.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 230.809,54 | 0.0 | 11374.0 | 412.0 | 12.März2031 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.823,93 | 0.0 | 11537.0 | 461.0 | 24.Juli2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 230.850,26 | 0.0 | 11368.0 | 27.0 | 21.Nov.2026 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.855,39 | 0.0 | 10091.0 | 324.0 | 01.Apr.2030 | 520.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 230.857,29 | 0.0 | 11459.0 | 78.0 | 15.Mai2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 230.878,97 | 0.0 | 11184.0 | 878.0 | 03.Okt.2037 | 387.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.889,31 | 0.0 | 11176.0 | 677.0 | 05.Sept.2034 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 230.896,48 | 0.0 | 11347.0 | 325.0 | 21.Jan.2030 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 230.904,60 | 0.0 | 11280.0 | 303.0 | 29.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.943,08 | 0.0 | 11136.0 | 721.0 | 11.Aug.2036 | 376.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 230.947,34 | 0.0 | 11224.0 | 273.0 | 01.Aug.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.952,20 | 0.0 | 11369.0 | 145.0 | 26.Jan.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 230.955,78 | 0.0 | 11453.0 | 797.0 | 21.Mai2037 | 445.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 230.960,21 | 0.0 | 11281.0 | 689.0 | 03.Jan.2035 | 416.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.974,68 | 0.0 | 11203.0 | 364.0 | 11.Aug.2031 | 316.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 230.988,58 | 0.0 | 11512.0 | 515.0 | 02.Juli2032 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.017,76 | 0.0 | 11287.0 | 219.0 | 19.Nov.2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.019,81 | 0.0 | 11497.0 | 437.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.028,07 | 0.0 | 9704.0 | 241.0 | 15.März2029 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.064,35 | 0.0 | 11336.0 | 123.0 | 05.Nov.2027 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 231.113,44 | 0.0 | 11333.0 | 114.0 | 30.Sept.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 231.121,74 | 0.0 | 11418.0 | 418.0 | 01.Apr.2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.142,87 | 0.0 | 11363.0 | 234.0 | 25.Jan.2029 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 229.769,39 | 0.0 | 11341.0 | 423.0 | 27.Feb.2031 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 229.783,75 | 0.0 | 11426.0 | 82.0 | 28.Mai2027 | 332.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.785,12 | 0.0 | 11395.0 | 679.0 | 30.Apr.2034 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 229.801,58 | 0.0 | 11171.0 | 370.0 | 30.Juli2030 | 249.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 229.874,54 | 0.0 | 7571.0 | 1681.0 | 29.Jan.2048 | 163.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.875,41 | 0.0 | 11331.0 | 141.0 | 10.Jan.2028 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.878,32 | 0.0 | 11365.0 | 252.0 | 18.März2029 | 312.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 229.881,89 | 0.0 | 11274.0 | 312.0 | 25.Nov.2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 229.934,22 | 0.0 | 11394.0 | 259.0 | 18.Apr.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.155,32 | 0.0 | 11360.0 | 245.0 | 20.Feb.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 230.170,19 | 0.0 | 11323.0 | 324.0 | 11.Jan.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.174,13 | 0.0 | 11340.0 | 141.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.251,98 | 0.0 | 11410.0 | 167.0 | 18.Apr.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 230.389,75 | 0.0 | 11280.0 | 304.0 | 22.Okt.2029 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.447,02 | 0.0 | 11316.0 | 120.0 | 22.Okt.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.455,19 | 0.0 | 11461.0 | 80.0 | 05.Juni2027 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.519,51 | 0.0 | 11355.0 | 143.0 | 18.Jan.2028 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.537,72 | 0.0 | 11203.0 | 618.0 | 16.Aug.2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.589,71 | 0.0 | 11442.0 | 171.0 | 03.Mai2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 230.628,24 | 0.0 | 11435.0 | 678.0 | 30.Apr.2034 | 346.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 230.702,40 | 0.0 | 11202.0 | 539.0 | 02.Sept.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.131,14 | 0.0 | 11404.0 | 55.0 | 15.Feb.2027 | 300.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 229.975,41 | 0.0 | 8449.0 | 686.0 | 01.Aug.2050 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.343,42 | 0.0 | 10130.0 | 424.0 | 25.Nov.2030 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.351,86 | 0.0 | 11418.0 | 1292.0 | 03.Aug.2046 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.372,42 | 0.0 | 11350.0 | 444.0 | 26.Mai2031 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.396,88 | 0.0 | 11357.0 | 446.0 | 27.Mai2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.410,18 | 0.0 | 11210.0 | 768.0 | 03.Feb.2037 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.435,81 | 0.0 | 11324.0 | 877.0 | 05.Mai2037 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 228.453,33 | 0.0 | 11369.0 | 850.0 | 16.Dez.2037 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.494,03 | 0.0 | 11315.0 | 325.0 | 22.Feb.2030 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 228.497,29 | 0.0 | 11143.0 | 379.0 | 30.Sept.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.502,99 | 0.0 | 11347.0 | 262.0 | 05.Mai2029 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.511,19 | 0.0 | 11342.0 | 62.0 | 06.Apr.2027 | 238.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.514,23 | 0.0 | 11260.0 | 496.0 | 06.März2032 | 370.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 228.520,99 | 0.0 | 11398.0 | 5.0 | 29.Juni2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.538,29 | 0.0 | 11330.0 | 662.0 | 11.Mai2034 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 228.545,12 | 0.0 | 11309.0 | 336.0 | 24.März2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.575,79 | 0.0 | 10139.0 | 350.0 | 15.Juli2030 | 545.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.580,87 | 0.0 | 11124.0 | 345.0 | 15.Sept.2030 | 825.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 228.589,00 | 0.0 | 11168.0 | 552.0 | 27.Nov.2032 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.589,10 | 0.0 | 11333.0 | 716.0 | 14.Mai2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.605,62 | 0.0 | 11413.0 | 610.0 | 13.Juli2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 228.615,14 | 0.0 | 11386.0 | 526.0 | 24.Juni2037 | 417.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 228.632,90 | 0.0 | 11349.0 | 592.0 | 20.Mai2033 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.662,15 | 0.0 | 11175.0 | 476.0 | 05.Nov.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.674,36 | 0.0 | 11379.0 | 271.0 | 30.Mai2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.681,16 | 0.0 | 11165.0 | 556.0 | 10.Dez.2032 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.681,48 | 0.0 | 11174.0 | 472.0 | 02.Dez.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.687,33 | 0.0 | 11200.0 | 564.0 | 21.Jan.2038 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.690,34 | 0.0 | 11346.0 | 515.0 | 08.Mai2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.696,98 | 0.0 | 11211.0 | 407.0 | 19.Jan.2036 | 378.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.710,36 | 0.0 | 11308.0 | 244.0 | 26.Feb.2029 | 270.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 228.723,45 | 0.0 | 11286.0 | 485.0 | 26.März2033 | 389.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.754,46 | 0.0 | 11352.0 | 628.0 | 26.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.764,29 | 0.0 | 11438.0 | 99.0 | 28.Juli2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 228.789,21 | 0.0 | 11213.0 | 554.0 | 14.Jan.2034 | 372.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.798,85 | 0.0 | 11070.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 228.807,91 | 0.0 | 11315.0 | 488.0 | 31.Dez.2079 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 228.817,98 | 0.0 | 11135.0 | 700.0 | 04.Sept.2034 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 228.821,70 | 0.0 | 11390.0 | 521.0 | 15.Juni2032 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.828,30 | 0.0 | 11437.0 | 452.0 | 24.Juli2032 | 383.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 228.830,68 | 0.0 | 11335.0 | 383.0 | 21.Okt.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.840,92 | 0.0 | 11217.0 | 311.0 | 29.Nov.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.848,14 | 0.0 | 9940.0 | 47.0 | 16.Jan.2027 | 302.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 228.858,15 | 0.0 | 11346.0 | 597.0 | 06.Mai2033 | 374.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 228.860,01 | 0.0 | 11346.0 | 433.0 | 31.Dez.2079 | 437.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 228.861,73 | 0.0 | 11332.0 | 508.0 | 24.Apr.2032 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 228.865,41 | 0.0 | 11358.0 | 663.0 | 23.Mai2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 228.868,85 | 0.0 | 11429.0 | 456.0 | 15.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.869,38 | 0.0 | 11259.0 | 325.0 | 12.Jan.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.870,07 | 0.0 | 11357.0 | 440.0 | 07.Mai2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.878,64 | 0.0 | 11375.0 | 441.0 | 28.Mai2032 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 228.883,78 | 0.0 | 11292.0 | 416.0 | 20.März2031 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 228.898,03 | 0.0 | 11289.0 | 237.0 | 18.Jan.2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.902,46 | 0.0 | 11271.0 | 327.0 | 13.Feb.2031 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 228.920,45 | 0.0 | 9071.0 | 338.0 | 11.März2030 | 225.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 228.923,57 | 0.0 | 11376.0 | 740.0 | 02.Juni2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 228.928,02 | 0.0 | 11129.0 | 460.0 | 05.Sept.2031 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.932,46 | 0.0 | 11371.0 | 855.0 | 03.Juni2037 | 441.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 228.958,71 | 0.0 | 11398.0 | 363.0 | 07.Juni2030 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 228.960,44 | 0.0 | 11300.0 | 580.0 | 19.März2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.961,41 | 0.0 | 11125.0 | 368.0 | 17.Aug.2031 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 228.972,62 | 0.0 | 11400.0 | 516.0 | 23.Juni2032 | 443.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.009,18 | 0.0 | 8930.0 | 1350.0 | 14.Aug.2054 | 505.0 |
| EDENFP | EDENRED RegS | Technologie | 229.037,65 | 0.0 | 11401.0 | 439.0 | 13.Juni2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.037,81 | 0.0 | 11164.0 | 470.0 | 17.Okt.2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.052,83 | 0.0 | 11410.0 | 65.0 | 24.Juni2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 229.067,76 | 0.0 | 11096.0 | 680.0 | 04.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.074,61 | 0.0 | 11184.0 | 286.0 | 02.Sept.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.082,91 | 0.0 | 11348.0 | 25.0 | 28.Okt.2026 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.084,12 | 0.0 | 11216.0 | 204.0 | 25.Sept.2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.087,34 | 0.0 | 11157.0 | 891.0 | 24.Nov.2037 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.090,47 | 0.0 | 7606.0 | 928.0 | 30.Juni2039 | 554.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 229.105,98 | 0.0 | 11263.0 | 568.0 | 14.Feb.2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.107,02 | 0.0 | 11209.0 | 897.0 | 14.Jan.2038 | 405.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 229.117,81 | 0.0 | 11237.0 | 694.0 | 31.Jan.2036 | 394.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 229.139,96 | 0.0 | 11378.0 | 435.0 | 19.Mai2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.158,11 | 0.0 | 11379.0 | 655.0 | 26.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.173,16 | 0.0 | 11342.0 | 159.0 | 16.März2028 | 280.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 229.183,80 | 0.0 | 11414.0 | 185.0 | 31.Dez.2079 | 463.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 229.203,59 | 0.0 | 11263.0 | 487.0 | 04.Feb.2033 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 229.211,00 | 0.0 | 11373.0 | 601.0 | 12.Mai2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.227,30 | 0.0 | 11389.0 | 435.0 | 22.Mai2031 | 347.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.244,78 | 0.0 | 11346.0 | 581.0 | 22.Apr.2034 | 386.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 229.250,51 | 0.0 | 11363.0 | 794.0 | 18.Mai2036 | 449.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.268,95 | 0.0 | 11125.0 | 540.0 | 02.Okt.2032 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 229.280,98 | 0.0 | 11348.0 | 25.0 | 30.Okt.2026 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.301,68 | 0.0 | 9977.0 | 666.0 | 01.März2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.305,95 | 0.0 | 9102.0 | 341.0 | 12.März2030 | 185.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 229.334,94 | 0.0 | 11328.0 | 321.0 | 31.Dez.2079 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.336,33 | 0.0 | 11464.0 | 693.0 | 26.Juli2034 | 382.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.338,33 | 0.0 | 11396.0 | 223.0 | 26.Nov.2028 | 363.0 |
| FISV | FISERV INC | Technologie | 229.338,43 | 0.0 | 9132.0 | 357.0 | 01.Juni2030 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 229.406,37 | 0.0 | 11389.0 | 263.0 | 12.Mai2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.430,17 | 0.0 | 11339.0 | 252.0 | 21.März2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 229.434,14 | 0.0 | 11165.0 | 376.0 | 03.Sept.2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 229.444,87 | 0.0 | 11221.0 | 915.0 | 18.Dez.2037 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 229.483,88 | 0.0 | 11220.0 | 554.0 | 29.Nov.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.491,95 | 0.0 | 11135.0 | 530.0 | 01.Okt.2033 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 229.497,06 | 0.0 | 9026.0 | 446.0 | 08.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.499,57 | 0.0 | 11381.0 | 592.0 | 18.Mai2038 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.504,84 | 0.0 | 11276.0 | 119.0 | 21.Okt.2027 | 228.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 229.522,27 | 0.0 | 11380.0 | 512.0 | 12.Mai2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.529,12 | 0.0 | 11348.0 | 40.0 | 20.Dez.2026 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.586,55 | 0.0 | 9913.0 | 348.0 | 28.Mai2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 229.640,49 | 0.0 | 11386.0 | 887.0 | 29.Mai2038 | 513.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 229.651,72 | 0.0 | 11158.0 | 453.0 | 04.Sept.2031 | 318.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 229.662,83 | 0.0 | 11137.0 | 529.0 | 02.Sept.2033 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.663,37 | 0.0 | 11398.0 | 722.0 | 22.Mai2036 | 410.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.666,54 | 0.0 | 11274.0 | 564.0 | 05.Feb.2033 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 229.672,04 | 0.0 | 11364.0 | 584.0 | 21.Apr.2033 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.693,96 | 0.0 | 11160.0 | 765.0 | 08.Okt.2035 | 355.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.698,86 | 0.0 | 11111.0 | 527.0 | 01.Okt.2032 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 229.720,23 | 0.0 | 10205.0 | 532.0 | 25.Jan.2033 | 590.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 228.326,30 | 0.0 | 1.0 | 766.0 | 15.Mai2038 | 750.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 228.373,30 | 0.0 | 11401.0 | 1102.0 | 15.Juli2041 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 228.402,47 | 0.0 | 11320.0 | 747.0 | 30.Apr.2035 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 228.419,68 | 0.0 | 11298.0 | 795.0 | 17.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.426,76 | 0.0 | 11411.0 | 96.0 | 17.Juli2027 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.458,74 | 0.0 | 11329.0 | 679.0 | 30.Apr.2034 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.458,77 | 0.0 | 11392.0 | 620.0 | 27.Juni2033 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 228.512,37 | 0.0 | 11240.0 | 578.0 | 11.Jan.2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 228.549,36 | 0.0 | 11368.0 | 611.0 | 01.Juni2033 | 333.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.565,78 | 0.0 | 11338.0 | 306.0 | 22.Okt.2029 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 228.576,60 | 0.0 | 11369.0 | 177.0 | 25.Mai2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.586,96 | 0.0 | 11398.0 | 537.0 | 28.Juni2032 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.588,99 | 0.0 | 11121.0 | 539.0 | 02.Aug.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.625,05 | 0.0 | 11166.0 | 1122.0 | 25.Jan.2043 | 463.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.682,17 | 0.0 | 11159.0 | 380.0 | 10.Sept.2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.682,65 | 0.0 | 11258.0 | 500.0 | 11.Feb.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 228.693,37 | 0.0 | 11294.0 | 425.0 | 28.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.741,23 | 0.0 | 11323.0 | 411.0 | 02.Jan.2031 | 312.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.886,86 | 0.0 | 11165.0 | 380.0 | 09.Sept.2030 | 278.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 228.887,75 | 0.0 | 11205.0 | 720.0 | 14.Nov.2034 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 228.905,69 | 0.0 | 11293.0 | 421.0 | 15.Feb.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.911,03 | 0.0 | 11264.0 | 413.0 | 15.Jan.2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 228.936,12 | 0.0 | 11443.0 | 193.0 | 24.Juli2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.951,28 | 0.0 | 11259.0 | 319.0 | 20.Dez.2029 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 228.952,33 | 0.0 | 11272.0 | 500.0 | 29.Jan.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 229.035,47 | 0.0 | 11449.0 | 878.0 | 12.Juni2035 | 20.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 229.062,29 | 0.0 | 11321.0 | 428.0 | 20.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.101,78 | 0.0 | 11442.0 | 372.0 | 16.Juli2030 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 229.116,57 | 0.0 | 11348.0 | 599.0 | 13.Apr.2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.183,58 | 0.0 | 11175.0 | 378.0 | 02.Sept.2030 | 277.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 229.206,16 | 0.0 | 11401.0 | 271.0 | 28.Mai2029 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 229.216,49 | 0.0 | 11297.0 | 236.0 | 18.Jan.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.219,67 | 0.0 | 11337.0 | 250.0 | 12.März2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.222,11 | 0.0 | 11354.0 | 434.0 | 09.Apr.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 229.345,30 | 0.0 | 11383.0 | 354.0 | 03.Mai2030 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.355,03 | 0.0 | 11412.0 | 179.0 | 01.Juni2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 229.461,19 | 0.0 | 11135.0 | 370.0 | 05.Aug.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.480,97 | 0.0 | 11195.0 | 379.0 | 06.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.481,49 | 0.0 | 11225.0 | 297.0 | 27.Sept.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.664,31 | 0.0 | 11414.0 | 80.0 | 18.Mai2027 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.726,94 | 0.0 | 11429.0 | 743.0 | 12.Juni2035 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.677,85 | 0.0 | 11247.0 | 731.0 | 01.Okt.2039 | 730.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.712,77 | 0.0 | 9127.0 | 716.0 | 01.Juni2038 | 386.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.921,15 | 0.0 | 11276.0 | 820.0 | 27.Mai2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.924,45 | 0.0 | 11295.0 | 74.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.931,30 | 0.0 | 11113.0 | 771.0 | 24.Jan.2036 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.937,69 | 0.0 | 5582.0 | 1555.0 | 01.Sept.2050 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 226.940,34 | 0.0 | 11158.0 | 788.0 | 16.Feb.2036 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 226.940,61 | 0.0 | 11031.0 | 616.0 | 07.Okt.2033 | 345.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 226.940,97 | 0.0 | 11106.0 | 1015.0 | 16.Jan.2040 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 226.949,46 | 0.0 | 11171.0 | 412.0 | 20.Jan.2032 | 300.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 226.959,11 | 0.0 | 9900.0 | 145.0 | 09.Feb.2029 | 401.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 226.966,32 | 0.0 | 11240.0 | 586.0 | 29.Apr.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.970,47 | 0.0 | 11346.0 | 95.0 | 25.Juli2028 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.976,35 | 0.0 | 8900.0 | 1097.0 | 15.März2044 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.978,96 | 0.0 | 11125.0 | 898.0 | 04.Feb.2038 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.980,04 | 0.0 | 8977.0 | 422.0 | 11.März2031 | 269.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 226.981,14 | 0.0 | 8949.0 | 569.0 | 09.März2033 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 226.985,10 | 0.0 | 11296.0 | 177.0 | 24.Mai2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 226.992,31 | 0.0 | 11272.0 | 871.0 | 28.Mai2037 | 406.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 227.003,20 | 0.0 | 11165.0 | 570.0 | 20.Feb.2033 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 227.007,88 | 0.0 | 11060.0 | 622.0 | 13.Nov.2033 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 227.009,61 | 0.0 | 11329.0 | 23.0 | 22.Okt.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.017,73 | 0.0 | 11208.0 | 244.0 | 19.Feb.2030 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 227.024,83 | 0.0 | 11291.0 | 442.0 | 03.Juni2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.027,52 | 0.0 | 9025.0 | 438.0 | 21.Mai2031 | 299.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 227.027,68 | 0.0 | 11293.0 | 54.0 | 12.Feb.2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.046,67 | 0.0 | 11347.0 | 715.0 | 24.Juli2055 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 227.074,12 | 0.0 | 11305.0 | 72.0 | 05.Mai2027 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.080,98 | 0.0 | 11132.0 | 296.0 | 14.Sept.2029 | 225.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 227.091,12 | 0.0 | 11309.0 | 181.0 | 05.Juni2028 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.096,91 | 0.0 | 11258.0 | 605.0 | 16.Apr.2033 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 227.098,84 | 0.0 | 11126.0 | 483.0 | 25.Nov.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.114,19 | 0.0 | 11356.0 | 10.0 | 04.Sept.2026 | 0.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.136,16 | 0.0 | 11185.0 | 582.0 | 17.Jan.2033 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 227.146,15 | 0.0 | 11021.0 | 954.0 | 23.Sept.2038 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 227.154,54 | 0.0 | 11122.0 | 558.0 | 28.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.154,54 | 0.0 | 10981.0 | 1201.0 | 25.Jan.2053 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 227.172,54 | 0.0 | 11174.0 | 86.0 | 15.Sept.2081 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.173,19 | 0.0 | 11310.0 | 75.0 | 15.Mai2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.174,32 | 0.0 | 11157.0 | 202.0 | 26.Sept.2028 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.174,34 | 0.0 | 11285.0 | 438.0 | 20.Mai2032 | 343.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.192,27 | 0.0 | 11347.0 | 14.0 | 16.Sept.2026 | 13.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 227.202,03 | 0.0 | 11051.0 | 758.0 | 13.Nov.2035 | 386.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.252,10 | 0.0 | 11169.0 | 314.0 | 04.Dez.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.266,31 | 0.0 | 11202.0 | 497.0 | 15.Nov.2033 | 795.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.268,94 | 0.0 | 11363.0 | 8.0 | 28.Aug.2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 227.288,68 | 0.0 | 11291.0 | 56.0 | 22.Feb.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 227.300,47 | 0.0 | 11134.0 | 905.0 | 19.Jan.2038 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.324,61 | 0.0 | 11172.0 | 772.0 | 12.Feb.2037 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.356,32 | 0.0 | 11160.0 | 471.0 | 31.Dez.2079 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.365,80 | 0.0 | 11206.0 | 415.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.392,69 | 0.0 | 11166.0 | 585.0 | 02.Mai2033 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.424,20 | 0.0 | 11358.0 | 10.0 | 04.Sept.2026 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 227.431,70 | 0.0 | 11184.0 | 577.0 | 24.Jan.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.443,38 | 0.0 | 11302.0 | 50.0 | 29.Jan.2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.443,53 | 0.0 | 11137.0 | 461.0 | 01.Apr.2032 | 725.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 227.448,15 | 0.0 | 10940.0 | 859.0 | 04.Aug.2037 | 388.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.451,50 | 0.0 | 9003.0 | 377.0 | 19.Aug.2030 | 216.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 227.456,37 | 0.0 | 11281.0 | 240.0 | 02.Mai2049 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 227.460,62 | 0.0 | 11307.0 | 359.0 | 28.Mai2030 | 346.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 227.464,23 | 0.0 | 11361.0 | 633.0 | 15.Aug.2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.497,86 | 0.0 | 11174.0 | 715.0 | 06.Feb.2035 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 227.504,90 | 0.0 | 7413.0 | 1183.0 | 01.Apr.2053 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 227.507,82 | 0.0 | 11364.0 | 188.0 | 17.Juli2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 227.507,87 | 0.0 | 11341.0 | 304.0 | 15.Okt.2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 227.510,65 | 0.0 | 11221.0 | 655.0 | 10.März2034 | 355.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 227.514,22 | 0.0 | 11263.0 | 590.0 | 16.Apr.2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 227.516,45 | 0.0 | 11215.0 | 236.0 | 16.Jan.2029 | 268.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 227.525,05 | 0.0 | 11295.0 | 591.0 | 24.Mai2033 | 400.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 227.534,09 | 0.0 | 11304.0 | 436.0 | 17.Mai2031 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 227.534,96 | 0.0 | 11285.0 | 421.0 | 27.Mai2032 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 227.538,99 | 0.0 | 11363.0 | 368.0 | 16.Juli2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 227.547,72 | 0.0 | 11326.0 | 270.0 | 03.Juni2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.547,92 | 0.0 | 10978.0 | 808.0 | 09.Aug.2036 | 363.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 227.550,34 | 0.0 | 11361.0 | 429.0 | 31.Dez.2079 | 437.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 227.573,98 | 0.0 | 11173.0 | 558.0 | 02.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.595,32 | 0.0 | 11338.0 | 83.0 | 01.Juni2027 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.596,45 | 0.0 | 11221.0 | 234.0 | 15.Jan.2029 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 227.600,99 | 0.0 | 11339.0 | 78.0 | 08.Juni2027 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.609,32 | 0.0 | 11185.0 | 784.0 | 16.Feb.2036 | 388.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.612,03 | 0.0 | 11159.0 | 394.0 | 03.Dez.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.622,62 | 0.0 | 11263.0 | 584.0 | 21.Apr.2033 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 227.628,05 | 0.0 | 11291.0 | 431.0 | 30.Apr.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.635,80 | 0.0 | 11346.0 | 16.0 | 25.Sept.2026 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 227.638,64 | 0.0 | 11299.0 | 683.0 | 08.Mai2034 | 330.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 227.649,09 | 0.0 | 11074.0 | 540.0 | 08.Okt.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 227.690,90 | 0.0 | 11369.0 | 273.0 | 14.Juli2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 227.723,60 | 0.0 | 11314.0 | 62.0 | 27.März2027 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 227.730,14 | 0.0 | 11326.0 | 28.0 | 10.Nov.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.735,80 | 0.0 | 11351.0 | 528.0 | 30.Juni2037 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 227.756,93 | 0.0 | 11308.0 | 64.0 | 22.März2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.764,30 | 0.0 | 11138.0 | 472.0 | 13.Nov.2031 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 227.764,72 | 0.0 | 11240.0 | 337.0 | 04.März2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 227.767,75 | 0.0 | 11168.0 | 780.0 | 21.Jan.2036 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 227.773,15 | 0.0 | 11283.0 | 509.0 | 29.Apr.2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.796,38 | 0.0 | 11313.0 | 262.0 | 13.Mai2030 | 324.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.796,58 | 0.0 | 11232.0 | 236.0 | 16.Jan.2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.796,82 | 0.0 | 11165.0 | 1092.0 | 13.März2043 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 227.797,35 | 0.0 | 11088.0 | 548.0 | 03.Nov.2032 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 227.812,34 | 0.0 | 11247.0 | 655.0 | 27.März2034 | 375.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 227.816,32 | 0.0 | 11311.0 | 441.0 | 13.Mai2031 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 227.819,40 | 0.0 | 11045.0 | 621.0 | 02.Nov.2033 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 227.853,42 | 0.0 | 11360.0 | 526.0 | 30.Juni2032 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.862,49 | 0.0 | 11344.0 | 596.0 | 16.Juni2034 | 384.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 227.877,93 | 0.0 | 11264.0 | 662.0 | 31.März2034 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 227.892,30 | 0.0 | 11318.0 | 32.0 | 25.Nov.2026 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 227.911,10 | 0.0 | 11341.0 | 603.0 | 08.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.920,87 | 0.0 | 11185.0 | 565.0 | 22.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.933,83 | 0.0 | 11366.0 | 345.0 | 02.Juli2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.961,92 | 0.0 | 11088.0 | 448.0 | 31.Dez.2079 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 227.963,46 | 0.0 | 11296.0 | 668.0 | 29.Apr.2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.989,20 | 0.0 | 11187.0 | 700.0 | 27.Jan.2036 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 227.989,65 | 0.0 | 11346.0 | 725.0 | 20.Juni2035 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 228.007,70 | 0.0 | 11191.0 | 641.0 | 24.Jan.2034 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.013,90 | 0.0 | 9951.0 | 727.0 | 27.März2036 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.021,18 | 0.0 | 10037.0 | 297.0 | 15.Nov.2029 | 480.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.047,85 | 0.0 | 11324.0 | 744.0 | 26.Mai2035 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 228.054,96 | 0.0 | 6397.0 | 1462.0 | 05.März2051 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 228.067,33 | 0.0 | 11341.0 | 270.0 | 03.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.076,86 | 0.0 | 11353.0 | 446.0 | 16.Juni2036 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 228.080,65 | 0.0 | 10243.0 | 976.0 | 15.Nov.2041 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.087,68 | 0.0 | 11069.0 | 536.0 | 18.Aug.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.092,49 | 0.0 | 11245.0 | 559.0 | 15.Nov.2034 | 788.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 228.133,42 | 0.0 | 11357.0 | 181.0 | 07.Juni2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.144,42 | 0.0 | 11319.0 | 596.0 | 05.Mai2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.151,94 | 0.0 | 11384.0 | 93.0 | 06.Juli2047 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 228.154,32 | 0.0 | 11011.0 | 738.0 | 03.Sept.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.157,31 | 0.0 | 11213.0 | 403.0 | 14.Jan.2031 | 321.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.168,55 | 0.0 | 11217.0 | 327.0 | 13.Feb.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.181,49 | 0.0 | 11183.0 | 785.0 | 16.Jan.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 228.184,45 | 0.0 | 11176.0 | 391.0 | 21.Nov.2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 228.188,52 | 0.0 | 11205.0 | 645.0 | 15.Jan.2034 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.198,33 | 0.0 | 9071.0 | 436.0 | 14.Mai2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.210,96 | 0.0 | 11200.0 | 409.0 | 22.Jan.2036 | 361.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.239,77 | 0.0 | 11313.0 | 161.0 | 04.Apr.2028 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.245,30 | 0.0 | 11343.0 | 265.0 | 21.Mai2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.251,60 | 0.0 | 11073.0 | 740.0 | 06.Okt.2036 | 369.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.265,44 | 0.0 | 9104.0 | 362.0 | 22.Juni2030 | 270.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.311,34 | 0.0 | 11200.0 | 392.0 | 19.Nov.2030 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 228.040,06 | 0.0 | 2328.0 | 762.0 | 24.Feb.2038 | 790.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.928,17 | 0.0 | 11181.0 | 662.0 | 15.Feb.2034 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 226.980,90 | 0.0 | 11278.0 | 464.0 | 06.Aug.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.026,39 | 0.0 | 11141.0 | 704.0 | 22.Okt.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.045,60 | 0.0 | 11314.0 | 838.0 | 23.Juni2036 | 348.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 227.058,42 | 0.0 | 11076.0 | 549.0 | 08.Sept.2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.078,40 | 0.0 | 11247.0 | 345.0 | 25.März2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.088,03 | 0.0 | 11065.0 | 547.0 | 08.Sept.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.146,63 | 0.0 | 11337.0 | 91.0 | 30.Juni2027 | 238.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 227.161,31 | 0.0 | 11059.0 | 776.0 | 11.Sept.2035 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.168,28 | 0.0 | 11076.0 | 549.0 | 16.Sept.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 227.177,37 | 0.0 | 11206.0 | 588.0 | 15.Feb.2033 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 227.198,07 | 0.0 | 11040.0 | 539.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.212,97 | 0.0 | 11121.0 | 642.0 | 24.Nov.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.236,69 | 0.0 | 11318.0 | 618.0 | 13.Juni2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 227.237,02 | 0.0 | 11227.0 | 748.0 | 12.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.275,23 | 0.0 | 11184.0 | 217.0 | 30.Okt.2028 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.299,52 | 0.0 | 11078.0 | 546.0 | 27.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.310,99 | 0.0 | 11223.0 | 334.0 | 12.Feb.2030 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 227.322,19 | 0.0 | 11276.0 | 352.0 | 23.Apr.2030 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.332,56 | 0.0 | 11342.0 | 371.0 | 02.Juli2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 227.334,81 | 0.0 | 11272.0 | 522.0 | 22.Apr.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.344,85 | 0.0 | 11124.0 | 385.0 | 19.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.401,23 | 0.0 | 11251.0 | 516.0 | 23.März2032 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.402,05 | 0.0 | 11278.0 | 439.0 | 21.Apr.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.416,48 | 0.0 | 11321.0 | 451.0 | 05.Juni2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 227.444,86 | 0.0 | 11127.0 | 380.0 | 30.Aug.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.453,48 | 0.0 | 11283.0 | 681.0 | 02.Mai2034 | 331.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 227.469,67 | 0.0 | 11257.0 | 432.0 | 26.März2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.556,85 | 0.0 | 11310.0 | 481.0 | 20.Okt.2031 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 227.596,78 | 0.0 | 11130.0 | 383.0 | 11.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.616,27 | 0.0 | 11274.0 | 345.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 227.628,73 | 0.0 | 11350.0 | 185.0 | 23.Juni2028 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 227.662,91 | 0.0 | 11121.0 | 382.0 | 11.Sept.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.666,18 | 0.0 | 11234.0 | 332.0 | 04.Feb.2030 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 227.679,69 | 0.0 | 11285.0 | 159.0 | 16.März2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.694,62 | 0.0 | 11288.0 | 568.0 | 24.Nov.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.736,80 | 0.0 | 7449.0 | 594.0 | 14.Aug.2033 | 445.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 227.750,90 | 0.0 | 11293.0 | 438.0 | 22.Apr.2031 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 227.799,66 | 0.0 | 11300.0 | 588.0 | 07.März2033 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.808,35 | 0.0 | 11324.0 | 32.0 | 25.Nov.2026 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 227.841,40 | 0.0 | 11165.0 | 298.0 | 25.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 227.909,78 | 0.0 | 11356.0 | 366.0 | 17.Juni2030 | 308.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.910,48 | 0.0 | 11351.0 | 616.0 | 14.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 227.916,00 | 0.0 | 11148.0 | 290.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.016,43 | 0.0 | 11203.0 | 314.0 | 29.Nov.2029 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 228.041,50 | 0.0 | 11340.0 | 530.0 | 28.Mai2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.085,19 | 0.0 | 11238.0 | 419.0 | 20.Feb.2031 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.118,59 | 0.0 | 11254.0 | 809.0 | 11.März2036 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.125,48 | 0.0 | 11285.0 | 342.0 | 20.März2030 | 300.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 228.127,25 | 0.0 | 11320.0 | 262.0 | 23.Apr.2029 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.168,73 | 0.0 | 11298.0 | 433.0 | 01.Apr.2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 228.169,85 | 0.0 | 11120.0 | 547.0 | 09.Sept.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 228.206,54 | 0.0 | 11260.0 | 507.0 | 24.Feb.2032 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 228.302,25 | 0.0 | 11357.0 | 686.0 | 05.Juni2034 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 228.308,28 | 0.0 | 11274.0 | 242.0 | 05.Feb.2029 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 225.499,50 | 0.0 | 11198.0 | 671.0 | 23.Mai2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.516,54 | 0.0 | 11242.0 | 68.0 | 09.Apr.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 225.517,54 | 0.0 | 11039.0 | 476.0 | 06.Nov.2031 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 225.524,03 | 0.0 | 11190.0 | 152.0 | 03.März2028 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 225.534,97 | 0.0 | 11262.0 | 844.0 | 14.Juli2036 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.549,40 | 0.0 | 11217.0 | 267.0 | 19.Mai2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.552,51 | 0.0 | 11142.0 | 426.0 | 11.März2031 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.553,73 | 0.0 | 9829.0 | 398.0 | 01.März2031 | 480.0 |
| OMVAV | OMV AG MTN RegS | Energie | 225.602,15 | 0.0 | 11215.0 | 538.0 | 31.Dez.2079 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.628,18 | 0.0 | 11234.0 | 359.0 | 10.Juni2031 | 320.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 225.672,64 | 0.0 | 11054.0 | 560.0 | 13.Jan.2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 225.686,21 | 0.0 | 11182.0 | 777.0 | 15.Mai2041 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.688,88 | 0.0 | 11136.0 | 507.0 | 26.Feb.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 225.691,45 | 0.0 | 11192.0 | 158.0 | 10.März2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.700,12 | 0.0 | 11033.0 | 554.0 | 21.Nov.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.703,20 | 0.0 | 11256.0 | 454.0 | 30.Juni2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 225.712,16 | 0.0 | 11211.0 | 267.0 | 17.Mai2029 | 331.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.744,51 | 0.0 | 11115.0 | 547.0 | 09.Nov.2033 | 785.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.747,00 | 0.0 | 11287.0 | 32.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.749,35 | 0.0 | 11124.0 | 415.0 | 10.Feb.2032 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 225.750,13 | 0.0 | 7445.0 | 1341.0 | 15.Mai2050 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 225.752,77 | 0.0 | 11118.0 | 582.0 | 04.Feb.2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 225.754,39 | 0.0 | 11005.0 | 543.0 | 16.Sept.2032 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 225.756,09 | 0.0 | 11145.0 | 417.0 | 25.Feb.2031 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 225.756,75 | 0.0 | 11255.0 | 605.0 | 30.Juni2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 225.764,31 | 0.0 | 11041.0 | 472.0 | 06.Nov.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.772,05 | 0.0 | 11131.0 | 586.0 | 16.Feb.2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.782,51 | 0.0 | 11266.0 | 46.0 | 14.Jan.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 225.794,77 | 0.0 | 11260.0 | 80.0 | 26.Mai2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 225.804,64 | 0.0 | 11114.0 | 492.0 | 12.Jan.2032 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.809,56 | 0.0 | 9881.0 | 242.0 | 19.März2030 | 434.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.815,38 | 0.0 | 9885.0 | 151.0 | 03.März2028 | 377.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 225.819,74 | 0.0 | 11123.0 | 217.0 | 17.Nov.2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.828,96 | 0.0 | 11234.0 | 683.0 | 07.Juni2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 225.830,12 | 0.0 | 10990.0 | 543.0 | 03.Nov.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.830,17 | 0.0 | 11292.0 | 32.0 | 22.Nov.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 225.836,20 | 0.0 | 11169.0 | 123.0 | 08.Nov.2027 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 225.844,47 | 0.0 | 11254.0 | 532.0 | 25.Juni2032 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.873,44 | 0.0 | 11250.0 | 819.0 | 23.Juni2036 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.890,88 | 0.0 | 11065.0 | 776.0 | 19.Jan.2036 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 225.902,77 | 0.0 | 7387.0 | 192.0 | 21.Sept.2028 | 570.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 225.923,68 | 0.0 | 11028.0 | 549.0 | 01.Sept.2032 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.946,18 | 0.0 | 11205.0 | 590.0 | 13.Mai2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.952,48 | 0.0 | 11247.0 | 269.0 | 27.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.954,80 | 0.0 | 11210.0 | 809.0 | 19.Mai2036 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 225.956,42 | 0.0 | 8951.0 | 425.0 | 15.März2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.960,75 | 0.0 | 11153.0 | 584.0 | 26.Feb.2033 | 305.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.002,47 | 0.0 | 9973.0 | 9.0 | 01.Sept.2026 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 226.012,76 | 0.0 | 11116.0 | 499.0 | 28.Okt.2032 | 738.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 226.023,43 | 0.0 | 11285.0 | 446.0 | 15.Juli2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.040,16 | 0.0 | 11241.0 | 592.0 | 06.Juni2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.064,36 | 0.0 | 11229.0 | 264.0 | 06.Mai2030 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.065,82 | 0.0 | 11092.0 | 716.0 | 15.Jan.2035 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 226.103,47 | 0.0 | 11142.0 | 324.0 | 10.Jan.2030 | 263.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 226.111,80 | 0.0 | 11291.0 | 688.0 | 15.Juli2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.118,89 | 0.0 | 11284.0 | 456.0 | 07.Juli2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.128,48 | 0.0 | 11149.0 | 504.0 | 10.Feb.2032 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.132,66 | 0.0 | 11242.0 | 351.0 | 20.Mai2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.151,64 | 0.0 | 11092.0 | 639.0 | 23.Jan.2034 | 372.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.155,26 | 0.0 | 11272.0 | 76.0 | 13.Mai2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 226.155,89 | 0.0 | 11292.0 | 450.0 | 14.Juli2031 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 226.163,20 | 0.0 | 11267.0 | 253.0 | 31.Dez.2079 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 226.163,90 | 0.0 | 11193.0 | 517.0 | 22.März2032 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.166,13 | 0.0 | 10977.0 | 870.0 | 20.Nov.2037 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 226.174,31 | 0.0 | 11073.0 | 749.0 | 10.Feb.2056 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 226.176,38 | 0.0 | 11264.0 | 60.0 | 06.März2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 226.177,60 | 0.0 | 11189.0 | 588.0 | 07.Apr.2033 | 344.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.178,32 | 0.0 | 11277.0 | 185.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.183,76 | 0.0 | 11185.0 | 108.0 | 13.Sept.2027 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 226.194,59 | 0.0 | 11260.0 | 747.0 | 17.Juni2035 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.195,55 | 0.0 | 11245.0 | 674.0 | 03.Juni2034 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 226.199,01 | 0.0 | 11219.0 | 154.0 | 15.März2028 | 215.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.226,92 | 0.0 | 11226.0 | 660.0 | 23.Mai2034 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.244,27 | 0.0 | 11042.0 | 545.0 | 03.Nov.2033 | 325.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 226.247,70 | 0.0 | 11295.0 | 445.0 | 15.Juli2031 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.275,49 | 0.0 | 10113.0 | 274.0 | 01.Okt.2029 | 530.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 226.277,82 | 0.0 | 11246.0 | 670.0 | 02.Juni2034 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 226.280,82 | 0.0 | 11189.0 | 125.0 | 31.Dez.2079 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.304,13 | 0.0 | 11269.0 | 59.0 | 04.März2027 | 102.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.305,74 | 0.0 | 11114.0 | 208.0 | 27.Sept.2028 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 226.314,35 | 0.0 | 11296.0 | 456.0 | 10.Juli2031 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 226.315,57 | 0.0 | 11296.0 | 457.0 | 09.Juli2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.328,84 | 0.0 | 10967.0 | 754.0 | 30.Aug.2035 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.345,29 | 0.0 | 11301.0 | 451.0 | 14.Juli2032 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 226.393,63 | 0.0 | 11095.0 | 779.0 | 17.Jan.2036 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 226.402,74 | 0.0 | 11046.0 | 675.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.416,36 | 0.0 | 11265.0 | 436.0 | 16.Juni2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.417,13 | 0.0 | 11237.0 | 354.0 | 17.Mai2035 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 226.418,45 | 0.0 | 11174.0 | 777.0 | 20.Nov.2035 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 226.448,50 | 0.0 | 10976.0 | 1197.0 | 02.Aug.2053 | 708.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.454,13 | 0.0 | 11208.0 | 411.0 | 21.Apr.2036 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.466,31 | 0.0 | 11270.0 | 61.0 | 13.März2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.473,58 | 0.0 | 11292.0 | 360.0 | 25.Juni2030 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.478,33 | 0.0 | 9987.0 | 172.0 | 22.Mai2028 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.479,25 | 0.0 | 10902.0 | 1208.0 | 13.Sept.2044 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.491,06 | 0.0 | 11292.0 | 366.0 | 26.Juni2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.501,28 | 0.0 | 11213.0 | 571.0 | 29.Apr.2038 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.501,46 | 0.0 | 8881.0 | 911.0 | 08.Feb.2038 | 338.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 226.502,02 | 0.0 | 9965.0 | 120.0 | 29.Okt.2027 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.523,52 | 0.0 | 11255.0 | 672.0 | 28.Mai2034 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 226.528,10 | 0.0 | 11243.0 | 666.0 | 21.Mai2034 | 395.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.534,09 | 0.0 | 11100.0 | 561.0 | 15.Jan.2033 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 226.541,63 | 0.0 | 11216.0 | 509.0 | 16.Apr.2032 | 346.0 |
| BIDU | BAIDU INC | Technologie | 226.542,70 | 0.0 | 8959.0 | 462.0 | 23.Aug.2031 | 238.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 226.565,15 | 0.0 | 11315.0 | 367.0 | 15.Juli2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 226.594,04 | 0.0 | 7475.0 | 1295.0 | 13.Nov.2047 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 226.598,33 | 0.0 | 11270.0 | 602.0 | 03.Juni2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 226.606,40 | 0.0 | 11155.0 | 492.0 | 14.Jan.2032 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 226.613,03 | 0.0 | 11243.0 | 664.0 | 19.Mai2034 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 226.613,83 | 0.0 | 11154.0 | 493.0 | 04.Feb.2032 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 226.618,55 | 0.0 | 11148.0 | 488.0 | 10.Feb.2033 | 350.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 226.619,92 | 0.0 | 11299.0 | 88.0 | 30.Juni2050 | 271.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.620,41 | 0.0 | 11320.0 | 688.0 | 18.Juli2034 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 226.636,76 | 0.0 | 11284.0 | 44.0 | 06.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.638,43 | 0.0 | 11295.0 | 82.0 | 26.Mai2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.649,09 | 0.0 | 11115.0 | 756.0 | 04.Feb.2037 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 226.666,76 | 0.0 | 11152.0 | 411.0 | 06.Feb.2032 | 338.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.668,58 | 0.0 | 11161.0 | 489.0 | 17.Nov.2031 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.670,75 | 0.0 | 11276.0 | 733.0 | 10.Juni2036 | 387.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.675,43 | 0.0 | 10951.0 | 873.0 | 04.Sept.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.676,61 | 0.0 | 11207.0 | 576.0 | 14.Apr.2034 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 226.685,19 | 0.0 | 11053.0 | 383.0 | 30.Sept.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.700,77 | 0.0 | 11156.0 | 776.0 | 25.Feb.2037 | 376.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.707,87 | 0.0 | 11119.0 | 482.0 | 14.Okt.2032 | 750.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 226.709,01 | 0.0 | 11014.0 | 818.0 | 12.Nov.2036 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.721,32 | 0.0 | 11284.0 | 67.0 | 08.Apr.2027 | 149.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 226.735,73 | 0.0 | 8987.0 | 1349.0 | 01.Juni2054 | 520.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.736,69 | 0.0 | 11303.0 | 80.0 | 07.Juni2027 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.739,07 | 0.0 | 11257.0 | 264.0 | 30.Apr.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.754,97 | 0.0 | 11296.0 | 273.0 | 15.Juni2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 226.765,12 | 0.0 | 11173.0 | 714.0 | 04.März2036 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 226.766,99 | 0.0 | 11166.0 | 661.0 | 31.Jan.2034 | 310.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.769,87 | 0.0 | 11294.0 | 443.0 | 16.Juni2031 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.771,83 | 0.0 | 11236.0 | 517.0 | 28.Apr.2032 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.773,53 | 0.0 | 10053.0 | 350.0 | 10.Juli2030 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.789,39 | 0.0 | 11085.0 | 1213.0 | 11.Jan.2044 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.792,63 | 0.0 | 11223.0 | 597.0 | 30.März2033 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 226.796,72 | 0.0 | 11287.0 | 68.0 | 15.Apr.2027 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 226.803,88 | 0.0 | 11162.0 | 218.0 | 29.Nov.2028 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 226.806,77 | 0.0 | 11226.0 | 802.0 | 24.Apr.2036 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 226.812,50 | 0.0 | 11160.0 | 395.0 | 24.Nov.2055 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 226.814,63 | 0.0 | 11318.0 | 456.0 | 07.Juli2031 | 343.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 226.814,67 | 0.0 | 11327.0 | 496.0 | 16.Jan.2032 | 375.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 226.816,49 | 0.0 | 7366.0 | 186.0 | 02.Aug.2033 | 568.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.818,83 | 0.0 | 7466.0 | 1163.0 | 13.Apr.2042 | 288.0 |
| T | AT&T INC | Kommunikation | 226.843,79 | 0.0 | 9030.0 | 442.0 | 01.Juni2031 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 226.845,84 | 0.0 | 11142.0 | 572.0 | 25.Nov.2032 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.856,82 | 0.0 | 11291.0 | 176.0 | 28.Mai2028 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.878,85 | 0.0 | 11296.0 | 531.0 | 15.Juni2032 | 356.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.900,88 | 0.0 | 11282.0 | 267.0 | 19.Mai2029 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 225.508,13 | 0.0 | 11243.0 | 183.0 | 14.Juni2028 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 225.510,76 | 0.0 | 11059.0 | 568.0 | 17.Nov.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.523,43 | 0.0 | 10969.0 | 774.0 | 20.Aug.2035 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.531,62 | 0.0 | 11105.0 | 824.0 | 30.Apr.2036 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 225.625,44 | 0.0 | 11153.0 | 336.0 | 13.Feb.2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 225.633,97 | 0.0 | 11271.0 | 462.0 | 17.Juli2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.700,49 | 0.0 | 11231.0 | 691.0 | 05.Juni2034 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 225.705,08 | 0.0 | 11160.0 | 595.0 | 16.März2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 225.731,21 | 0.0 | 11130.0 | 504.0 | 03.Feb.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 225.750,68 | 0.0 | 11208.0 | 527.0 | 30.Apr.2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 225.755,62 | 0.0 | 11118.0 | 571.0 | 30.Nov.2032 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 225.765,97 | 0.0 | 11107.0 | 808.0 | 23.Jan.2036 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 225.787,11 | 0.0 | 11183.0 | 519.0 | 31.März2032 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 225.832,70 | 0.0 | 11253.0 | 65.0 | 25.März2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.850,97 | 0.0 | 11263.0 | 620.0 | 29.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 225.866,49 | 0.0 | 11259.0 | 620.0 | 23.Juni2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 225.946,69 | 0.0 | 11256.0 | 844.0 | 17.Juni2036 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 225.980,80 | 0.0 | 11148.0 | 589.0 | 10.Feb.2033 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.002,33 | 0.0 | 11207.0 | 438.0 | 15.Apr.2031 | 286.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 226.009,07 | 0.0 | 11137.0 | 416.0 | 18.Jan.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 226.049,77 | 0.0 | 11135.0 | 584.0 | 01.Feb.2033 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 226.071,69 | 0.0 | 11136.0 | 501.0 | 22.Jan.2032 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.092,42 | 0.0 | 11214.0 | 757.0 | 30.Apr.2035 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 226.107,63 | 0.0 | 11255.0 | 831.0 | 31.Mai2036 | 350.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 226.149,24 | 0.0 | 11034.0 | 784.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.223,57 | 0.0 | 11181.0 | 337.0 | 19.Feb.2030 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 226.236,56 | 0.0 | 11054.0 | 555.0 | 01.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.255,43 | 0.0 | 11124.0 | 806.0 | 15.Jan.2036 | 313.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.258,37 | 0.0 | 11090.0 | 392.0 | 15.Okt.2030 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 226.296,97 | 0.0 | 11293.0 | 188.0 | 02.Juli2028 | 273.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.332,96 | 0.0 | 11205.0 | 432.0 | 25.März2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.349,35 | 0.0 | 11143.0 | 582.0 | 23.Jan.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.364,31 | 0.0 | 11157.0 | 438.0 | 15.Apr.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.453,43 | 0.0 | 11114.0 | 570.0 | 26.Nov.2032 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.466,96 | 0.0 | 11227.0 | 437.0 | 16.Apr.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.531,46 | 0.0 | 11071.0 | 472.0 | 03.Okt.2031 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 226.540,24 | 0.0 | 11202.0 | 338.0 | 25.Feb.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 226.552,96 | 0.0 | 11182.0 | 422.0 | 16.Feb.2031 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.565,37 | 0.0 | 11229.0 | 568.0 | 17.Nov.2032 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.568,00 | 0.0 | 11293.0 | 81.0 | 25.Mai2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 226.586,18 | 0.0 | 11320.0 | 375.0 | 18.Juli2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 226.606,24 | 0.0 | 11109.0 | 567.0 | 26.Nov.2032 | 291.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 226.630,44 | 0.0 | 11205.0 | 429.0 | 25.März2031 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 226.641,37 | 0.0 | 11167.0 | 664.0 | 30.Jan.2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.655,98 | 0.0 | 11167.0 | 415.0 | 16.Jan.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.665,80 | 0.0 | 11332.0 | 19.0 | 07.Okt.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.667,24 | 0.0 | 11177.0 | 326.0 | 09.Jan.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.704,47 | 0.0 | 11181.0 | 330.0 | 29.Jan.2030 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 226.745,34 | 0.0 | 11336.0 | 18.0 | 01.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.759,70 | 0.0 | 11172.0 | 501.0 | 16.Jan.2032 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.788,31 | 0.0 | 11239.0 | 603.0 | 16.Apr.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.809,72 | 0.0 | 11189.0 | 588.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.869,09 | 0.0 | 11230.0 | 342.0 | 12.März2030 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 226.872,99 | 0.0 | 11055.0 | 545.0 | 25.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 226.878,90 | 0.0 | 11103.0 | 475.0 | 07.Okt.2031 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.903,10 | 0.0 | 11294.0 | 614.0 | 08.Juni2033 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.082,18 | 0.0 | 9811.0 | 730.0 | 30.Apr.2036 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 224.082,50 | 0.0 | 7317.0 | 235.0 | 23.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.091,97 | 0.0 | 8847.0 | 842.0 | 23.Apr.2039 | 441.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 224.129,23 | 0.0 | 11059.0 | 657.0 | 15.März2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.135,66 | 0.0 | 11048.0 | 579.0 | 27.Feb.2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 224.180,14 | 0.0 | 11046.0 | 802.0 | 25.Feb.2036 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 224.191,40 | 0.0 | 7303.0 | 273.0 | 01.Aug.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.215,32 | 0.0 | 11180.0 | 757.0 | 01.Juli2035 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.249,55 | 0.0 | 11181.0 | 178.0 | 10.Juni2028 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.268,02 | 0.0 | 9912.0 | 426.0 | 18.Juni2031 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.268,50 | 0.0 | 11129.0 | 89.0 | 23.Dez.2032 | 125.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 224.307,56 | 0.0 | 8851.0 | 1026.0 | 01.Mai2042 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.317,56 | 0.0 | 11131.0 | 142.0 | 11.Jan.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 224.321,81 | 0.0 | 9942.0 | 433.0 | 08.Juli2031 | 505.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 224.353,58 | 0.0 | 11138.0 | 748.0 | 16.Mai2035 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.372,12 | 0.0 | 11203.0 | 743.0 | 16.Juli2035 | 408.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 224.372,99 | 0.0 | 11172.0 | 602.0 | 22.Juni2038 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.380,54 | 0.0 | 11041.0 | 490.0 | 02.Nov.2033 | 744.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.388,35 | 0.0 | 11137.0 | 101.0 | 09.Aug.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.395,38 | 0.0 | 11147.0 | 440.0 | 16.Mai2032 | 321.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 224.396,71 | 0.0 | 11184.0 | 367.0 | 18.Juni2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 224.397,54 | 0.0 | 8889.0 | 652.0 | 01.Mai2034 | 360.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 224.415,37 | 0.0 | 11210.0 | 90.0 | 30.Juni2027 | 120.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.417,48 | 0.0 | 11214.0 | 54.0 | 12.Feb.2027 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.440,67 | 0.0 | 11079.0 | 502.0 | 25.Feb.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.442,23 | 0.0 | 11180.0 | 528.0 | 17.Juni2032 | 332.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 224.460,14 | 0.0 | 11043.0 | 721.0 | 19.Feb.2035 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.467,56 | 0.0 | 9870.0 | 210.0 | 27.Okt.2028 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 224.473,72 | 0.0 | 9961.0 | 184.0 | 15.Juli2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.474,46 | 0.0 | 11211.0 | 89.0 | 23.Juni2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.485,57 | 0.0 | 11011.0 | 786.0 | 27.Jan.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 224.487,91 | 0.0 | 9953.0 | 273.0 | 09.Juli2029 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 224.489,57 | 0.0 | 10849.0 | 1037.0 | 30.Sept.2040 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.504,44 | 0.0 | 10930.0 | 769.0 | 10.Okt.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.532,60 | 0.0 | 11065.0 | 731.0 | 07.März2035 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 224.552,97 | 0.0 | 11080.0 | 501.0 | 04.März2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.559,28 | 0.0 | 11221.0 | 94.0 | 12.Juli2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 224.577,82 | 0.0 | 5482.0 | 1645.0 | 08.Feb.2061 | 280.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 224.582,75 | 0.0 | 8907.0 | 385.0 | 15.Sept.2030 | 205.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 224.585,87 | 0.0 | 8903.0 | 384.0 | 14.Sept.2030 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 224.598,05 | 0.0 | 11165.0 | 265.0 | 06.Mai2029 | 250.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 224.606,38 | 0.0 | 9972.0 | 117.0 | 20.Okt.2028 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 224.617,99 | 0.0 | 11150.0 | 773.0 | 26.Mai2046 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.623,71 | 0.0 | 9864.0 | 672.0 | 24.Okt.2034 | 455.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.641,79 | 0.0 | 11159.0 | 520.0 | 22.Mai2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 224.644,32 | 0.0 | 11095.0 | 584.0 | 20.März2033 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 224.646,49 | 0.0 | 11190.0 | 527.0 | 19.Juni2032 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.648,01 | 0.0 | 9840.0 | 483.0 | 20.Apr.2037 | 530.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 224.658,88 | 0.0 | 11233.0 | 433.0 | 28.Apr.2056 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 224.669,92 | 0.0 | 11150.0 | 438.0 | 03.Mai2032 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 224.670,25 | 0.0 | 9660.0 | 720.0 | 15.Feb.2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.689,18 | 0.0 | 8957.0 | 448.0 | 15.Juni2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.689,27 | 0.0 | 8842.0 | 834.0 | 03.März2037 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 224.690,10 | 0.0 | 11142.0 | 669.0 | 07.Mai2034 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 224.702,36 | 0.0 | 7416.0 | 419.0 | 15.Mai2036 | 512.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 224.703,85 | 0.0 | 8755.0 | 1112.0 | 01.Aug.2044 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.722,55 | 0.0 | 11145.0 | 141.0 | 15.Jan.2028 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 224.725,69 | 0.0 | 11191.0 | 173.0 | 25.Mai2028 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 224.745,58 | 0.0 | 11074.0 | 727.0 | 28.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.748,08 | 0.0 | 8908.0 | 379.0 | 10.Aug.2030 | 175.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 224.750,62 | 0.0 | 10988.0 | 750.0 | 31.Dez.2079 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 224.758,18 | 0.0 | 11203.0 | 685.0 | 26.Juni2034 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.766,88 | 0.0 | 9745.0 | 391.0 | 31.Jan.2031 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.778,25 | 0.0 | 11221.0 | 742.0 | 15.Juli2035 | 434.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.779,14 | 0.0 | 11034.0 | 996.0 | 16.Apr.2044 | 725.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 224.788,10 | 0.0 | 11212.0 | 531.0 | 02.Juli2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 224.791,45 | 0.0 | 11234.0 | 190.0 | 21.Juli2029 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.818,62 | 0.0 | 11063.0 | 408.0 | 19.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.859,96 | 0.0 | 11140.0 | 86.0 | 14.Sept.2032 | 104.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.860,26 | 0.0 | 11054.0 | 310.0 | 28.Nov.2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 224.862,58 | 0.0 | 11172.0 | 679.0 | 21.Mai2034 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 224.864,61 | 0.0 | 11219.0 | 74.0 | 29.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.881,27 | 0.0 | 11145.0 | 139.0 | 10.Jan.2028 | 159.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.882,52 | 0.0 | 11172.0 | 750.0 | 27.Mai2035 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 224.895,69 | 0.0 | 11169.0 | 872.0 | 28.Mai2037 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 224.896,60 | 0.0 | 10950.0 | 901.0 | 31.Okt.2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.917,70 | 0.0 | 6298.0 | 1413.0 | 24.Feb.2050 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 224.927,88 | 0.0 | 11127.0 | 423.0 | 11.März2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.929,18 | 0.0 | 8835.0 | 930.0 | 07.März2039 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 224.944,65 | 0.0 | 11074.0 | 558.0 | 31.Dez.2079 | 395.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 224.947,65 | 0.0 | 11192.0 | 441.0 | 03.Juni2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.957,15 | 0.0 | 11109.0 | 504.0 | 02.März2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.965,92 | 0.0 | 11220.0 | 823.0 | 04.Juli2036 | 381.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 224.975,18 | 0.0 | 10874.0 | 1256.0 | 15.Okt.2045 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 224.999,60 | 0.0 | 8977.0 | 366.0 | 15.Juni2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.007,23 | 0.0 | 11250.0 | 46.0 | 15.Jan.2027 | 0.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 225.016,47 | 0.0 | 7390.0 | 1231.0 | 15.Okt.2046 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 225.039,47 | 0.0 | 8866.0 | 493.0 | 01.Feb.2032 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225.040,81 | 0.0 | 11190.0 | 439.0 | 28.Mai2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 225.053,79 | 0.0 | 10963.0 | 902.0 | 05.Nov.2037 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.060,67 | 0.0 | 11179.0 | 160.0 | 01.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.070,74 | 0.0 | 11166.0 | 438.0 | 14.Mai2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.080,48 | 0.0 | 8947.0 | 439.0 | 16.Apr.2031 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 225.089,21 | 0.0 | 11189.0 | 671.0 | 04.Juni2034 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 225.091,00 | 0.0 | 8985.0 | 1098.0 | 15.Jan.2044 | 510.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 225.094,66 | 0.0 | 9942.0 | 425.0 | 16.Juni2031 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.097,26 | 0.0 | 11240.0 | 49.0 | 23.Jan.2027 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.113,77 | 0.0 | 11151.0 | 144.0 | 17.Jan.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 225.117,59 | 0.0 | 11204.0 | 527.0 | 05.Juni2032 | 313.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.130,28 | 0.0 | 9974.0 | 270.0 | 06.Juli2029 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 225.133,33 | 0.0 | 11224.0 | 681.0 | 01.Juli2034 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.140,89 | 0.0 | 11229.0 | 531.0 | 01.Juli2032 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 225.152,48 | 0.0 | 11202.0 | 354.0 | 24.Mai2030 | 275.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.175,18 | 0.0 | 11226.0 | 410.0 | 03.Dez.2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 225.184,33 | 0.0 | 10981.0 | 700.0 | 06.Nov.2034 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.187,32 | 0.0 | 11222.0 | 629.0 | 26.Sept.2033 | 375.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 225.191,06 | 0.0 | 11000.0 | 476.0 | 04.Nov.2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 225.192,68 | 0.0 | 11223.0 | 73.0 | 26.Apr.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 225.203,61 | 0.0 | 11125.0 | 504.0 | 05.März2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.225,45 | 0.0 | 11231.0 | 68.0 | 08.Apr.2027 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 225.238,71 | 0.0 | 9991.0 | 730.0 | 15.Jan.2036 | 535.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.253,43 | 0.0 | 11169.0 | 671.0 | 03.Mai2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 225.286,27 | 0.0 | 11072.0 | 919.0 | 11.Feb.2038 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.316,41 | 0.0 | 11176.0 | 683.0 | 29.Apr.2034 | 320.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 225.321,55 | 0.0 | 9840.0 | 141.0 | 29.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.327,10 | 0.0 | 11254.0 | 373.0 | 15.Juli2030 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 225.332,41 | 0.0 | 11118.0 | 501.0 | 03.März2032 | 325.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.333,98 | 0.0 | 11141.0 | 337.0 | 03.März2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.359,08 | 0.0 | 7426.0 | 1026.0 | 22.Apr.2042 | 322.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.360,68 | 0.0 | 11237.0 | 72.0 | 20.Apr.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.388,22 | 0.0 | 10960.0 | 539.0 | 26.Sept.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 225.392,32 | 0.0 | 11177.0 | 1274.0 | 19.Mai2045 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.398,20 | 0.0 | 11209.0 | 681.0 | 31.Mai2034 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 225.417,06 | 0.0 | 7488.0 | 354.0 | 04.Juli2035 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 225.421,48 | 0.0 | 11099.0 | 579.0 | 03.März2038 | 375.0 |
| T | AT&T INC | Kommunikation | 225.428,10 | 0.0 | 7459.0 | 1065.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.473,23 | 0.0 | 10998.0 | 548.0 | 29.Okt.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 225.476,43 | 0.0 | 11061.0 | 470.0 | 31.Dez.2079 | 388.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 225.476,73 | 0.0 | 11234.0 | 603.0 | 24.Juni2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 224.199,23 | 0.0 | 64.0 | 403.0 | 20.Nov.2030 | 290.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 224.096,01 | 0.0 | 11197.0 | 630.0 | 20.Juli2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 224.126,14 | 0.0 | 11110.0 | 760.0 | 16.Apr.2035 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 224.127,25 | 0.0 | 11062.0 | 589.0 | 12.Feb.2033 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.331,60 | 0.0 | 11148.0 | 159.0 | 15.März2028 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.344,48 | 0.0 | 11204.0 | 69.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.348,18 | 0.0 | 11217.0 | 55.0 | 18.Feb.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 224.414,66 | 0.0 | 7321.0 | 1471.0 | 14.Aug.2054 | 500.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 224.416,65 | 0.0 | 11057.0 | 663.0 | 07.Feb.2034 | 307.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 224.430,30 | 0.0 | 11099.0 | 428.0 | 04.März2031 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.438,71 | 0.0 | 11222.0 | 54.0 | 11.Feb.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.481,69 | 0.0 | 11093.0 | 594.0 | 10.März2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.498,15 | 0.0 | 11207.0 | 81.0 | 25.Mai2027 | 88.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 224.578,32 | 0.0 | 11088.0 | 592.0 | 14.Feb.2033 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 224.578,79 | 0.0 | 11058.0 | 658.0 | 16.Feb.2034 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 224.593,13 | 0.0 | 11140.0 | 439.0 | 15.Apr.2031 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 224.612,78 | 0.0 | 11105.0 | 612.0 | 20.Mai2033 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 224.623,20 | 0.0 | 11223.0 | 192.0 | 17.Juli2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 224.647,57 | 0.0 | 11191.0 | 274.0 | 04.Juni2029 | 248.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 224.665,48 | 0.0 | 11011.0 | 647.0 | 11.Nov.2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 224.805,67 | 0.0 | 11180.0 | 360.0 | 19.Mai2030 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.842,05 | 0.0 | 11242.0 | 48.0 | 22.Jan.2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.846,87 | 0.0 | 11106.0 | 421.0 | 04.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.898,37 | 0.0 | 11118.0 | 426.0 | 23.Feb.2031 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.968,52 | 0.0 | 11235.0 | 53.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 224.996,90 | 0.0 | 11232.0 | 57.0 | 25.Feb.2027 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.064,23 | 0.0 | 11133.0 | 429.0 | 10.März2031 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 225.098,39 | 0.0 | 11219.0 | 536.0 | 24.Juni2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.102,82 | 0.0 | 11120.0 | 510.0 | 26.Feb.2032 | 286.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 225.121,18 | 0.0 | 11119.0 | 424.0 | 18.Feb.2031 | 274.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.128,72 | 0.0 | 11074.0 | 911.0 | 04.März2038 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 225.129,49 | 0.0 | 11171.0 | 687.0 | 28.Apr.2034 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.154,83 | 0.0 | 11255.0 | 45.0 | 12.Jan.2027 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 225.170,75 | 0.0 | 11036.0 | 565.0 | 29.Okt.2032 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 225.176,68 | 0.0 | 11138.0 | 340.0 | 03.März2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 225.260,19 | 0.0 | 11094.0 | 592.0 | 28.Feb.2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 225.284,44 | 0.0 | 11235.0 | 623.0 | 27.Juni2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 225.293,76 | 0.0 | 11183.0 | 688.0 | 02.Mai2034 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 225.294,21 | 0.0 | 11114.0 | 588.0 | 18.Feb.2033 | 301.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 225.442,86 | 0.0 | 11071.0 | 397.0 | 29.Okt.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 225.454,90 | 0.0 | 11209.0 | 447.0 | 15.Mai2031 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.671,66 | 0.0 | 11014.0 | 232.0 | 05.Jan.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.682,36 | 0.0 | 11098.0 | 176.0 | 17.Mai2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.731,42 | 0.0 | 10978.0 | 873.0 | 26.Feb.2037 | 335.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 222.735,33 | 0.0 | 9846.0 | 427.0 | 18.Juni2031 | 480.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 222.788,06 | 0.0 | 11092.0 | 166.0 | 18.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 222.813,41 | 0.0 | 11073.0 | 126.0 | 08.Nov.2027 | 83.0 |
| TCN | TELUS CORPORATION | Kommunikation | 222.822,84 | 0.0 | 7278.0 | 432.0 | 13.Aug.2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.849,73 | 0.0 | 8739.0 | 1118.0 | 15.Sept.2044 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 222.881,11 | 0.0 | 11117.0 | 366.0 | 25.Juni2030 | 263.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 222.882,92 | 0.0 | 11021.0 | 675.0 | 18.März2034 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.911,61 | 0.0 | 9891.0 | 229.0 | 15.Jan.2029 | 435.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 222.944,34 | 0.0 | 11113.0 | 175.0 | 26.Mai2028 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 222.960,28 | 0.0 | 11012.0 | 509.0 | 12.Feb.2032 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 222.982,51 | 0.0 | 10993.0 | 731.0 | 02.März2035 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 222.992,12 | 0.0 | 11094.0 | 440.0 | 09.Juni2031 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 223.014,02 | 0.0 | 11141.0 | 191.0 | 13.Juli2028 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 223.023,35 | 0.0 | 8806.0 | 887.0 | 15.Apr.2038 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 223.027,37 | 0.0 | 7216.0 | 514.0 | 10.Feb.2038 | 674.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.036,31 | 0.0 | 11059.0 | 122.0 | 31.Dez.2079 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.043,20 | 0.0 | 10818.0 | 685.0 | 25.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.045,15 | 0.0 | 10978.0 | 791.0 | 01.März2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.069,26 | 0.0 | 11091.0 | 437.0 | 06.Juni2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 223.075,20 | 0.0 | 11141.0 | 767.0 | 17.Juli2035 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.082,37 | 0.0 | 8865.0 | 478.0 | 18.Nov.2036 | 302.0 |
| AAPL | APPLE INC | Technologie | 223.090,69 | 0.0 | 9721.0 | 742.0 | 23.Feb.2036 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.094,24 | 0.0 | 11052.0 | 923.0 | 09.Mai2038 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.096,76 | 0.0 | 10956.0 | 400.0 | 15.Nov.2030 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.117,64 | 0.0 | 11150.0 | 85.0 | 08.Juni2027 | 38.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 223.134,34 | 0.0 | 11118.0 | 697.0 | 16.Juni2034 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 223.170,53 | 0.0 | 11098.0 | 607.0 | 27.Mai2033 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.183,10 | 0.0 | 11152.0 | 90.0 | 26.Juni2027 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 223.193,96 | 0.0 | 11155.0 | 93.0 | 08.Juli2027 | 80.0 |
| T | AT&T INC | Kommunikation | 223.203,33 | 0.0 | 11096.0 | 600.0 | 01.Juni2033 | 360.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.205,64 | 0.0 | 11082.0 | 145.0 | 26.Jan.2028 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.218,16 | 0.0 | 11024.0 | 582.0 | 02.Apr.2033 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 223.245,65 | 0.0 | 11069.0 | 343.0 | 30.März2030 | 250.0 |
| V | VISA INC | Technologie | 223.288,39 | 0.0 | 11084.0 | 888.0 | 15.Mai2037 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 223.388,14 | 0.0 | 11086.0 | 594.0 | 18.Mai2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.428,84 | 0.0 | 11096.0 | 155.0 | 02.März2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.431,51 | 0.0 | 11125.0 | 173.0 | 03.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.441,12 | 0.0 | 11098.0 | 143.0 | 18.Jan.2028 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 223.445,40 | 0.0 | 8839.0 | 1148.0 | 15.Mai2045 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.485,10 | 0.0 | 11095.0 | 127.0 | 15.Nov.2027 | 100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 223.513,61 | 0.0 | 8829.0 | 1289.0 | 15.Mai2054 | 550.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 223.580,01 | 0.0 | 10892.0 | 623.0 | 28.Okt.2033 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.588,02 | 0.0 | 11179.0 | 69.0 | 09.Apr.2027 | 0.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 223.650,40 | 0.0 | 8933.0 | 495.0 | 12.Jan.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.653,42 | 0.0 | 11160.0 | 617.0 | 07.Juli2033 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.699,34 | 0.0 | 8885.0 | 435.0 | 01.Mai2031 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.734,59 | 0.0 | 8937.0 | 495.0 | 12.Jan.2032 | 272.0 |
| NXPI | NXP BV | Technologie | 223.738,52 | 0.0 | 8896.0 | 439.0 | 11.Mai2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.739,61 | 0.0 | 11031.0 | 571.0 | 07.Nov.2033 | 694.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.748,07 | 0.0 | 8936.0 | 482.0 | 14.Jan.2037 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 223.749,58 | 0.0 | 11175.0 | 80.0 | 20.Mai2027 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.765,45 | 0.0 | 8897.0 | 799.0 | 06.Feb.2035 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 223.772,41 | 0.0 | 11122.0 | 524.0 | 21.Mai2032 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 223.778,90 | 0.0 | 11042.0 | 223.0 | 04.Dez.2028 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.781,93 | 0.0 | 11067.0 | 1368.0 | 16.Apr.2046 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.804,14 | 0.0 | 10884.0 | 372.0 | 01.März2031 | 750.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 223.818,58 | 0.0 | 11013.0 | 864.0 | 15.Feb.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.819,15 | 0.0 | 11167.0 | 367.0 | 03.Juli2031 | 313.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 223.830,82 | 0.0 | 14182.0 | 206.0 | 20.Nov.2028 | 813.0 |
| FISV | FISERV INC | Technologie | 223.833,35 | 0.0 | 11182.0 | 91.0 | 01.Juli2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.848,51 | 0.0 | 11109.0 | 130.0 | 01.Dez.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.875,01 | 0.0 | 11160.0 | 943.0 | 01.Juli2038 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.892,78 | 0.0 | 9823.0 | 413.0 | 28.Apr.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.914,42 | 0.0 | 11163.0 | 528.0 | 28.Juni2032 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.925,47 | 0.0 | 9812.0 | 552.0 | 30.Apr.2033 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 223.985,31 | 0.0 | 11183.0 | 76.0 | 04.Mai2027 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.002,00 | 0.0 | 9854.0 | 252.0 | 27.Apr.2029 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 224.011,65 | 0.0 | 11189.0 | 78.0 | 14.Mai2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.040,00 | 0.0 | 6242.0 | 1562.0 | 08.Feb.2061 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 224.065,93 | 0.0 | 11111.0 | 517.0 | 31.März2032 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 222.683,14 | 0.0 | 11075.0 | 128.0 | 15.Nov.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.724,35 | 0.0 | 11136.0 | 80.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.753,27 | 0.0 | 11069.0 | 1111.0 | 03.Juni2041 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.783,13 | 0.0 | 11136.0 | 378.0 | 24.Juli2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.813,58 | 0.0 | 11003.0 | 671.0 | 03.März2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 222.922,18 | 0.0 | 11079.0 | 150.0 | 07.Feb.2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 222.926,90 | 0.0 | 11086.0 | 359.0 | 08.Mai2030 | 238.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 222.938,12 | 0.0 | 11144.0 | 81.0 | 23.Mai2027 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.972,68 | 0.0 | 11114.0 | 538.0 | 22.Juni2032 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.099,11 | 0.0 | 11118.0 | 904.0 | 24.Juni2037 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 223.184,70 | 0.0 | 11110.0 | 698.0 | 05.Juni2034 | 295.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 223.333,56 | 0.0 | 11096.0 | 445.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 223.422,17 | 0.0 | 11055.0 | 428.0 | 21.Feb.2031 | 238.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 223.467,60 | 0.0 | 10946.0 | 563.0 | 22.Okt.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.597,79 | 0.0 | 11109.0 | 114.0 | 27.Sept.2027 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.612,68 | 0.0 | 7305.0 | 663.0 | 29.Juli2034 | 425.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 223.637,87 | 0.0 | 11072.0 | 598.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.785,67 | 0.0 | 11185.0 | 69.0 | 08.Apr.2027 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.824,55 | 0.0 | 11186.0 | 378.0 | 22.Juli2030 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 223.839,18 | 0.0 | 11118.0 | 111.0 | 15.Sept.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 223.840,28 | 0.0 | 11133.0 | 769.0 | 28.Mai2035 | 310.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.936,54 | 0.0 | 11128.0 | 691.0 | 15.Mai2034 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 223.941,04 | 0.0 | 11194.0 | 466.0 | 25.Juli2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 223.994,57 | 0.0 | 11139.0 | 359.0 | 14.Mai2030 | 259.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.997,69 | 0.0 | 11148.0 | 362.0 | 22.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 224.005,58 | 0.0 | 11065.0 | 510.0 | 20.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.041,14 | 0.0 | 8146.0 | 934.0 | 21.Jan.2036 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.959,42 | 0.0 | 7386.0 | 1085.0 | 01.Apr.2040 | 244.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.287,05 | 0.0 | 11092.0 | 833.0 | 15.Jan.2038 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 221.272,79 | 0.0 | 10806.0 | 707.0 | 06.Nov.2034 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 221.288,95 | 0.0 | 10989.0 | 437.0 | 07.Mai2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 221.293,47 | 0.0 | 11052.0 | 189.0 | 03.Juli2028 | 159.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 221.329,25 | 0.0 | 9631.0 | 1119.0 | 16.März2046 | 562.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.345,26 | 0.0 | 10519.0 | 937.0 | 15.Jan.2040 | 575.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.349,14 | 0.0 | 10916.0 | 492.0 | 14.Nov.2032 | 738.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 221.352,36 | 0.0 | 11063.0 | 616.0 | 24.Juli2033 | 350.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.390,79 | 0.0 | 9626.0 | 541.0 | 01.März2033 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.400,26 | 0.0 | 7237.0 | 650.0 | 22.Aug.2034 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 221.406,29 | 0.0 | 9834.0 | 234.0 | 23.Jan.2030 | 418.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.413,61 | 0.0 | 11017.0 | 143.0 | 14.Jan.2029 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.428,37 | 0.0 | 10731.0 | 678.0 | 31.Jan.2036 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.439,06 | 0.0 | 8785.0 | 469.0 | 13.Okt.2032 | 249.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 221.448,62 | 0.0 | 11035.0 | 171.0 | 02.Mai2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 221.475,19 | 0.0 | 10917.0 | 797.0 | 11.März2036 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 221.507,08 | 0.0 | 10991.0 | 345.0 | 30.März2030 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 221.508,14 | 0.0 | 11070.0 | 788.0 | 24.Juli2056 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.574,66 | 0.0 | 8853.0 | 456.0 | 14.Juli2031 | 261.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.595,68 | 0.0 | 11015.0 | 823.0 | 30.Mai2036 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 221.596,04 | 0.0 | 11033.0 | 132.0 | 01.Dez.2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 221.627,14 | 0.0 | 10946.0 | 325.0 | 16.Jan.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 221.635,06 | 0.0 | 8810.0 | 393.0 | 01.Okt.2030 | 170.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 221.651,48 | 0.0 | 11051.0 | 173.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.654,04 | 0.0 | 11034.0 | 129.0 | 19.Nov.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.654,16 | 0.0 | 9659.0 | 788.0 | 16.März2037 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 221.679,92 | 0.0 | 7264.0 | 242.0 | 08.März2029 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.680,65 | 0.0 | 11038.0 | 133.0 | 05.Dez.2027 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 221.729,88 | 0.0 | 11031.0 | 169.0 | 17.Apr.2028 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.743,68 | 0.0 | 10928.0 | 743.0 | 31.Jan.2035 | 288.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 221.756,49 | 0.0 | 8700.0 | 1202.0 | 28.Sept.2048 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 221.802,23 | 0.0 | 8662.0 | 1080.0 | 15.Aug.2043 | 465.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.806,43 | 0.0 | 10985.0 | 428.0 | 02.Apr.2032 | 288.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 221.839,42 | 0.0 | 9779.0 | 1334.0 | 15.Juni2056 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 221.889,11 | 0.0 | 8718.0 | 950.0 | 25.März2040 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.896,79 | 0.0 | 11059.0 | 815.0 | 30.Juni2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.951,88 | 0.0 | 10933.0 | 578.0 | 10.Feb.2033 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.957,40 | 0.0 | 10816.0 | 542.0 | 02.Sept.2032 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 221.965,52 | 0.0 | 10954.0 | 661.0 | 08.März2034 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 221.967,23 | 0.0 | 10932.0 | 559.0 | 01.Nov.2033 | 688.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 221.973,80 | 0.0 | 10955.0 | 818.0 | 03.März2036 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 221.978,57 | 0.0 | 11073.0 | 613.0 | 03.Juli2033 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.033,84 | 0.0 | 9739.0 | 741.0 | 15.Mai2036 | 530.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 222.078,99 | 0.0 | 10934.0 | 862.0 | 05.März2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.081,91 | 0.0 | 10940.0 | 871.0 | 22.Feb.2037 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 222.091,09 | 0.0 | 5514.0 | 1658.0 | 10.Dez.2061 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 222.127,80 | 0.0 | 10919.0 | 1068.0 | 24.Jan.2040 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 222.130,69 | 0.0 | 11030.0 | 1176.0 | 02.Juni2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.152,48 | 0.0 | 7319.0 | 1015.0 | 22.Apr.2042 | 321.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.174,87 | 0.0 | 11075.0 | 768.0 | 26.Juni2035 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 222.231,22 | 0.0 | 11070.0 | 509.0 | 31.Dez.2079 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.263,90 | 0.0 | 11065.0 | 130.0 | 22.Nov.2027 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 222.271,64 | 0.0 | 8800.0 | 422.0 | 15.Feb.2031 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.288,84 | 0.0 | 10839.0 | 703.0 | 07.Okt.2034 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 222.308,27 | 0.0 | 10966.0 | 588.0 | 26.Jan.2033 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 222.322,78 | 0.0 | 11050.0 | 131.0 | 28.Nov.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.335,29 | 0.0 | 10988.0 | 215.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.370,58 | 0.0 | 11067.0 | 106.0 | 01.Sept.2028 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.383,86 | 0.0 | 8827.0 | 430.0 | 25.Feb.2031 | 160.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.467,57 | 0.0 | 10960.0 | 721.0 | 15.März2035 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.471,09 | 0.0 | 6293.0 | 1409.0 | 15.Mai2050 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.474,29 | 0.0 | 9846.0 | 131.0 | 15.Dez.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.479,99 | 0.0 | 8829.0 | 471.0 | 20.Okt.2032 | 257.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 222.503,50 | 0.0 | 11056.0 | 162.0 | 31.März2028 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 222.520,75 | 0.0 | 7375.0 | 1413.0 | 17.Jan.2042 | 70.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.526,15 | 0.0 | 8824.0 | 513.0 | 15.Apr.2032 | 270.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.529,11 | 0.0 | 8844.0 | 437.0 | 06.Mai2031 | 250.0 |
| INTU | INTUIT INC | Technologie | 222.546,10 | 0.0 | 8699.0 | 1254.0 | 15.Sept.2053 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.562,41 | 0.0 | 8881.0 | 444.0 | 29.Juni2032 | 268.0 |
| ICADFP | ICADE RegS | REITS | 222.571,25 | 0.0 | 11053.0 | 154.0 | 28.Feb.2028 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 222.576,66 | 0.0 | 9770.0 | 577.0 | 15.Aug.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.588,39 | 0.0 | 10919.0 | 909.0 | 03.Feb.2038 | 385.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.605,62 | 0.0 | 11073.0 | 117.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.621,31 | 0.0 | 11042.0 | 751.0 | 07.Mai2035 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.653,07 | 0.0 | 7241.0 | 1167.0 | 27.Sept.2054 | 538.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 222.656,32 | 0.0 | 11092.0 | 172.0 | 09.Mai2028 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 221.278,19 | 0.0 | 12178.0 | 788.0 | 13.Mai2036 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 221.839,04 | 0.0 | 10962.0 | 676.0 | 26.Feb.2034 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.271,63 | 0.0 | 11062.0 | 101.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 221.341,05 | 0.0 | 11022.0 | 145.0 | 18.Jan.2028 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.437,74 | 0.0 | 10909.0 | 665.0 | 10.Jan.2034 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 221.450,50 | 0.0 | 11040.0 | 540.0 | 23.Juni2032 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 221.459,23 | 0.0 | 10999.0 | 769.0 | 07.Mai2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 221.573,91 | 0.0 | 11079.0 | 96.0 | 19.Juli2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 221.583,59 | 0.0 | 11040.0 | 541.0 | 12.Juni2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 221.624,77 | 0.0 | 11035.0 | 150.0 | 08.Feb.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 221.696,07 | 0.0 | 11085.0 | 96.0 | 19.Juli2027 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.711,82 | 0.0 | 10932.0 | 814.0 | 20.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.831,23 | 0.0 | 11021.0 | 899.0 | 22.Mai2037 | 338.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 221.842,42 | 0.0 | 11077.0 | 375.0 | 09.Juli2030 | 250.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 221.844,06 | 0.0 | 11046.0 | 143.0 | 11.Jan.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 221.873,13 | 0.0 | 11055.0 | 624.0 | 13.Juni2033 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.117,27 | 0.0 | 11057.0 | 1275.0 | 22.Juni2045 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 222.250,52 | 0.0 | 10977.0 | 750.0 | 27.Feb.2035 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 222.325,31 | 0.0 | 10944.0 | 809.0 | 01.Feb.2036 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 222.336,20 | 0.0 | 11057.0 | 144.0 | 17.Jan.2028 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.343,02 | 0.0 | 11080.0 | 112.0 | 17.Sept.2027 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 222.359,11 | 0.0 | 11086.0 | 772.0 | 26.Juni2035 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 222.396,25 | 0.0 | 11055.0 | 532.0 | 13.Mai2032 | 275.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 222.623,01 | 0.0 | 7298.0 | 601.0 | 01.Sept.2033 | 425.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 222.625,49 | 0.0 | 11093.0 | 692.0 | 22.Juni2034 | 338.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.049,19 | 0.0 | 10868.0 | 371.0 | 15.Nov.2030 | 663.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 219.839,05 | 0.0 | 10974.0 | 179.0 | 24.Mai2028 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 219.848,02 | 0.0 | 8638.0 | 1006.0 | 01.Okt.2041 | 480.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.861,62 | 0.0 | 10899.0 | 550.0 | 15.Dez.2067 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 219.864,53 | 0.0 | 8710.0 | 1194.0 | 30.Mai2048 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 219.890,37 | 0.0 | 8736.0 | 1331.0 | 15.Juni2052 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 219.906,50 | 0.0 | 10879.0 | 1664.0 | 11.Mai2063 | 480.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.909,91 | 0.0 | 10978.0 | 183.0 | 13.Juni2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 219.923,13 | 0.0 | 10916.0 | 245.0 | 06.Feb.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.936,39 | 0.0 | 10802.0 | 722.0 | 17.Jan.2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.953,86 | 0.0 | 8727.0 | 1069.0 | 01.Juni2042 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 219.960,35 | 0.0 | 8657.0 | 1262.0 | 15.Apr.2050 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 219.997,18 | 0.0 | 9560.0 | 734.0 | 15.März2036 | 495.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.031,85 | 0.0 | 10981.0 | 118.0 | 05.Nov.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 220.065,24 | 0.0 | 8640.0 | 801.0 | 08.Aug.2036 | 345.0 |
| AAPL | APPLE INC | Technologie | 220.071,59 | 0.0 | 8721.0 | 466.0 | 05.Aug.2031 | 170.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 220.090,72 | 0.0 | 10815.0 | 397.0 | 14.Nov.2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 220.149,38 | 0.0 | 7225.0 | 1331.0 | 15.Okt.2050 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 220.222,82 | 0.0 | 10996.0 | 827.0 | 15.Juli2036 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 220.223,17 | 0.0 | 7295.0 | 547.0 | 23.Juni2038 | 693.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.257,98 | 0.0 | 11013.0 | 110.0 | 09.Sept.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.278,38 | 0.0 | 10853.0 | 309.0 | 26.Okt.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.295,13 | 0.0 | 11006.0 | 118.0 | 08.Okt.2027 | 10.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.310,94 | 0.0 | 9686.0 | 1373.0 | 20.Mai2056 | 560.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.333,58 | 0.0 | 10978.0 | 152.0 | 12.Feb.2028 | 75.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 220.380,77 | 0.0 | 8732.0 | 422.0 | 02.Feb.2031 | 170.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.423,70 | 0.0 | 7289.0 | 167.0 | 29.Mai2028 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.460,45 | 0.0 | 7337.0 | 1144.0 | 14.Jan.2042 | 305.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.471,59 | 0.0 | 9700.0 | 535.0 | 03.Nov.2032 | 420.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 220.485,25 | 0.0 | 10965.0 | 241.0 | 30.Apr.2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.490,17 | 0.0 | 10846.0 | 298.0 | 26.Sept.2029 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.490,96 | 0.0 | 9599.0 | 736.0 | 15.März2036 | 495.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 220.505,60 | 0.0 | 10961.0 | 892.0 | 30.Mai2037 | 350.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 220.534,55 | 0.0 | 9778.0 | 398.0 | 09.Jan.2031 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 220.554,00 | 0.0 | 10938.0 | 223.0 | 20.Nov.2028 | 115.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 220.567,71 | 0.0 | 10849.0 | 653.0 | 17.Jan.2034 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.569,60 | 0.0 | 9716.0 | 383.0 | 15.Nov.2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 220.577,77 | 0.0 | 8723.0 | 462.0 | 15.Aug.2031 | 220.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.636,76 | 0.0 | 10977.0 | 760.0 | 04.Juni2035 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 220.656,07 | 0.0 | 11017.0 | 450.0 | 14.Juli2031 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 220.690,73 | 0.0 | 9717.0 | 1356.0 | 01.Juni2056 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 220.716,03 | 0.0 | 8805.0 | 454.0 | 15.Juni2031 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 220.716,41 | 0.0 | 10866.0 | 728.0 | 17.Feb.2035 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 220.721,40 | 0.0 | 8646.0 | 1322.0 | 15.März2053 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.731,61 | 0.0 | 11011.0 | 123.0 | 28.Okt.2027 | 30.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 220.742,21 | 0.0 | 10959.0 | 603.0 | 06.Mai2033 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.746,87 | 0.0 | 7298.0 | 167.0 | 01.Juni2028 | 540.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.749,71 | 0.0 | 10781.0 | 545.0 | 13.Sept.2034 | 684.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.767,06 | 0.0 | 8789.0 | 396.0 | 27.Sept.2030 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 220.780,83 | 0.0 | 8684.0 | 579.0 | 15.Aug.2033 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.806,27 | 0.0 | 6139.0 | 1302.0 | 01.Feb.2050 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 220.807,46 | 0.0 | 8766.0 | 1162.0 | 09.Dez.2045 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.828,00 | 0.0 | 10932.0 | 208.0 | 19.Sept.2028 | 113.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 220.868,16 | 0.0 | 9609.0 | 741.0 | 15.Apr.2036 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 220.901,25 | 0.0 | 11040.0 | 108.0 | 01.Sept.2027 | 5.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.903,47 | 0.0 | 6274.0 | 1421.0 | 15.Juni2050 | 310.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 220.910,10 | 0.0 | 10875.0 | 297.0 | 19.Sept.2029 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 220.924,83 | 0.0 | 9526.0 | 706.0 | 15.Feb.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.927,38 | 0.0 | 10720.0 | 545.0 | 08.Aug.2033 | 692.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 220.966,28 | 0.0 | 10961.0 | 604.0 | 29.Apr.2033 | 313.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.988,10 | 0.0 | 7220.0 | 308.0 | 08.Feb.2030 | 442.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 221.044,71 | 0.0 | 10764.0 | 538.0 | 10.Aug.2032 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.095,76 | 0.0 | 11036.0 | 114.0 | 23.Sept.2027 | 20.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 221.098,34 | 0.0 | 10894.0 | 801.0 | 25.Feb.2036 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.101,67 | 0.0 | 8622.0 | 1108.0 | 15.Feb.2045 | 490.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 221.128,40 | 0.0 | 11011.0 | 144.0 | 15.Jan.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 221.129,92 | 0.0 | 10868.0 | 868.0 | 23.Jan.2037 | 325.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 221.134,36 | 0.0 | 7331.0 | 649.0 | 13.Juni2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 221.164,72 | 0.0 | 10892.0 | 419.0 | 31.Dez.2079 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 220.734,19 | 0.0 | 338.0 | 1142.0 | 14.Juni2041 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 221.014,34 | 0.0 | 4416.0 | 2450.0 | 15.Apr.2052 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.004,76 | 0.0 | 10935.0 | 762.0 | 25.Mai2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 220.041,17 | 0.0 | 10970.0 | 275.0 | 30.Mai2029 | 175.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.120,52 | 0.0 | 11005.0 | 121.0 | 20.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.276,57 | 0.0 | 10890.0 | 756.0 | 06.März2035 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 220.298,92 | 0.0 | 10972.0 | 775.0 | 12.Juni2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 220.385,37 | 0.0 | 10922.0 | 218.0 | 25.Okt.2028 | 113.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 220.390,74 | 0.0 | 10969.0 | 769.0 | 06.Juni2035 | 313.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 220.506,85 | 0.0 | 10990.0 | 162.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.572,84 | 0.0 | 10994.0 | 156.0 | 28.Feb.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 220.659,23 | 0.0 | 10897.0 | 748.0 | 05.März2035 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 220.787,24 | 0.0 | 10913.0 | 672.0 | 20.März2034 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.133,45 | 0.0 | 5495.0 | 1539.0 | 02.Juni2050 | 310.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.133,83 | 0.0 | 9807.0 | 404.0 | 18.Aug.2026 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.438,77 | 0.0 | 10910.0 | 144.0 | 12.Jan.2028 | 20.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.461,28 | 0.0 | 7142.0 | 688.0 | 20.Feb.2035 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 218.478,90 | 0.0 | 10878.0 | 265.0 | 04.Mai2030 | 174.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.494,79 | 0.0 | 9651.0 | 760.0 | 15.Juni2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 218.503,41 | 0.0 | 8655.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.519,95 | 0.0 | 10739.0 | 390.0 | 02.Okt.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.540,68 | 0.0 | 8738.0 | 422.0 | 20.Jan.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.545,37 | 0.0 | 10831.0 | 243.0 | 02.Feb.2034 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.564,50 | 0.0 | 8688.0 | 483.0 | 19.Okt.2031 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 218.566,55 | 0.0 | 10849.0 | 242.0 | 01.Feb.2029 | 144.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.596,50 | 0.0 | 13882.0 | 203.0 | 30.Okt.2028 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.607,87 | 0.0 | 10915.0 | 152.0 | 11.Feb.2028 | 30.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 218.624,95 | 0.0 | 10885.0 | 418.0 | 02.Dez.2030 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.636,69 | 0.0 | 7253.0 | 219.0 | 18.Dez.2028 | 454.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.684,72 | 0.0 | 8509.0 | 1092.0 | 01.Aug.2044 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.688,93 | 0.0 | 9648.0 | 734.0 | 04.Dez.2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 218.697,69 | 0.0 | 9489.0 | 1324.0 | 15.März2056 | 570.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.725,08 | 0.0 | 10598.0 | 566.0 | 13.Feb.2034 | 738.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.738,04 | 0.0 | 10625.0 | 1014.0 | 25.Okt.2039 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.764,80 | 0.0 | 10817.0 | 327.0 | 15.Jan.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 218.812,66 | 0.0 | 10919.0 | 158.0 | 08.März2028 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 218.854,35 | 0.0 | 10921.0 | 179.0 | 27.Mai2028 | 113.0 |
| SW | WRKCO INC | Grundstoffindustrie | 218.989,00 | 0.0 | 8724.0 | 603.0 | 15.Juni2033 | 300.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.004,08 | 0.0 | 10925.0 | 398.0 | 17.Juli2031 | 825.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 219.057,91 | 0.0 | 10901.0 | 446.0 | 25.Mai2031 | 259.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 219.086,76 | 0.0 | 10948.0 | 190.0 | 05.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.130,84 | 0.0 | 10892.0 | 249.0 | 28.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.151,92 | 0.0 | 10935.0 | 145.0 | 17.Jan.2028 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 219.159,81 | 0.0 | 10865.0 | 240.0 | 26.Jan.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 219.182,72 | 0.0 | 7161.0 | 319.0 | 04.Feb.2035 | 428.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.193,17 | 0.0 | 10949.0 | 1435.0 | 23.Jan.2114 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 219.252,04 | 0.0 | 10897.0 | 1084.0 | 29.Mai2040 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.278,07 | 0.0 | 10856.0 | 817.0 | 01.Juni2038 | 680.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.297,46 | 0.0 | 10917.0 | 359.0 | 24.Mai2030 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 219.314,70 | 0.0 | 10891.0 | 722.0 | 06.Juni2035 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.342,09 | 0.0 | 9916.0 | 349.0 | 15.Juni2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.373,68 | 0.0 | 10638.0 | 495.0 | 10.Feb.2034 | 708.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 219.401,59 | 0.0 | 8593.0 | 1308.0 | 15.Sept.2052 | 495.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 219.423,22 | 0.0 | 10712.0 | 449.0 | 30.Sept.2041 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.531,85 | 0.0 | 10854.0 | 325.0 | 07.Jan.2030 | 194.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.569,85 | 0.0 | 8699.0 | 471.0 | 04.Okt.2031 | 265.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.571,19 | 0.0 | 10720.0 | 512.0 | 15.März2033 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.605,41 | 0.0 | 10785.0 | 489.0 | 01.Dez.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.625,41 | 0.0 | 8755.0 | 406.0 | 13.Nov.2030 | 145.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.629,16 | 0.0 | 10854.0 | 208.0 | 25.Sept.2028 | 133.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.702,78 | 0.0 | 10760.0 | 666.0 | 10.März2035 | 588.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 219.773,11 | 0.0 | 10938.0 | 781.0 | 01.Juli2037 | 675.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 219.779,96 | 0.0 | 7263.0 | 1326.0 | 30.Nov.2049 | 390.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 219.810,76 | 0.0 | 8787.0 | 414.0 | 20.Jan.2032 | 228.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.813,14 | 0.0 | 8590.0 | 1341.0 | 23.Aug.2052 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 218.863,32 | 0.0 | 61.0 | 438.0 | 20.März2031 | 200.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.530,09 | 0.0 | 1061.0 | 379.0 | 30.Sept.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.680,26 | 0.0 | 10857.0 | 346.0 | 08.März2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 218.693,61 | 0.0 | 7239.0 | 554.0 | 22.Nov.2032 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 218.836,31 | 0.0 | 10941.0 | 133.0 | 01.Dez.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 218.861,09 | 0.0 | 10876.0 | 533.0 | 30.Apr.2032 | 240.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.041,01 | 0.0 | 10869.0 | 211.0 | 26.Sept.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.075,37 | 0.0 | 10933.0 | 161.0 | 16.März2028 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.100,37 | 0.0 | 10917.0 | 268.0 | 30.Apr.2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.108,48 | 0.0 | 10750.0 | 1257.0 | 04.März2046 | 450.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 219.284,16 | 0.0 | 10911.0 | 842.0 | 03.Juni2036 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.359,23 | 0.0 | 10967.0 | 129.0 | 19.Nov.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.398,34 | 0.0 | 10937.0 | 274.0 | 24.Mai2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.429,67 | 0.0 | 10971.0 | 127.0 | 10.Nov.2027 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 219.435,55 | 0.0 | 10835.0 | 751.0 | 19.Feb.2035 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.473,52 | 0.0 | 7271.0 | 266.0 | 01.Juni2029 | 405.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.492,71 | 0.0 | 10974.0 | 127.0 | 10.Nov.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.694,18 | 0.0 | 7278.0 | 592.0 | 01.Juni2033 | 405.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.747,65 | 0.0 | 10970.0 | 179.0 | 25.Mai2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 219.802,77 | 0.0 | 10967.0 | 548.0 | 28.Juni2032 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.010,08 | 0.0 | 10818.0 | 270.0 | 16.Mai2029 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 217.055,49 | 0.0 | 8656.0 | 1122.0 | 08.Juli2044 | 480.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 217.118,76 | 0.0 | 10760.0 | 519.0 | 27.März2032 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.158,82 | 0.0 | 10645.0 | 587.0 | 30.März2034 | 650.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 217.164,58 | 0.0 | 10520.0 | 558.0 | 13.Feb.2034 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.182,99 | 0.0 | 8669.0 | 1057.0 | 15.Jan.2043 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 217.223,78 | 0.0 | 10819.0 | 262.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.226,63 | 0.0 | 10754.0 | 816.0 | 01.Juni2038 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.249,57 | 0.0 | 10801.0 | 548.0 | 27.Juni2034 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.254,01 | 0.0 | 9555.0 | 722.0 | 15.Nov.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.271,32 | 0.0 | 8547.0 | 937.0 | 15.März2039 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 217.293,64 | 0.0 | 7182.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.307,27 | 0.0 | 10860.0 | 190.0 | 05.Juli2029 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 217.315,34 | 0.0 | 10862.0 | 193.0 | 17.Juli2029 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 217.318,59 | 0.0 | 10799.0 | 335.0 | 31.Dez.2079 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 217.327,84 | 0.0 | 10855.0 | 170.0 | 20.Apr.2028 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.434,68 | 0.0 | 8481.0 | 1146.0 | 01.März2048 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.482,12 | 0.0 | 8592.0 | 910.0 | 23.Apr.2040 | 408.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.585,06 | 0.0 | 10874.0 | 185.0 | 14.Juni2028 | 38.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.622,63 | 0.0 | 10826.0 | 412.0 | 02.Juli2031 | 763.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.623,89 | 0.0 | 10875.0 | 151.0 | 08.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.645,78 | 0.0 | 10832.0 | 535.0 | 17.Mai2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.652,29 | 0.0 | 9600.0 | 158.0 | 22.März2028 | 210.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 217.668,74 | 0.0 | 9516.0 | 749.0 | 01.Mai2037 | 655.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 217.671,22 | 0.0 | 10866.0 | 280.0 | 24.Juni2029 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 217.733,41 | 0.0 | 10863.0 | 276.0 | 08.Juni2029 | 150.0 |
| MET | METLIFE INC | Versicherung | 217.753,85 | 0.0 | 8654.0 | 1135.0 | 15.Dez.2044 | 472.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 217.840,82 | 0.0 | 10879.0 | 174.0 | 05.Mai2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 217.922,61 | 0.0 | 10892.0 | 192.0 | 12.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 217.990,92 | 0.0 | 10611.0 | 961.0 | 06.Nov.2038 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.995,80 | 0.0 | 9530.0 | 1314.0 | 15.Okt.2053 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.017,50 | 0.0 | 10720.0 | 862.0 | 10.Feb.2037 | 345.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.060,75 | 0.0 | 10815.0 | 182.0 | 09.Sept.2033 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.064,38 | 0.0 | 9614.0 | 157.0 | 15.März2028 | 210.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 218.073,73 | 0.0 | 10860.0 | 260.0 | 06.Apr.2029 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.078,09 | 0.0 | 10896.0 | 145.0 | 14.Jan.2029 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 218.079,55 | 0.0 | 10654.0 | 824.0 | 15.Jan.2037 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.095,39 | 0.0 | 10895.0 | 146.0 | 20.Jan.2028 | 16.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.153,71 | 0.0 | 10269.0 | 553.0 | 15.Mai2033 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.199,45 | 0.0 | 10894.0 | 157.0 | 03.März2028 | 35.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.209,96 | 0.0 | 10884.0 | 276.0 | 01.Juni2029 | 150.0 |
| FISV | FISERV FUNDING ULC | Technologie | 218.222,49 | 0.0 | 10857.0 | 810.0 | 15.Juni2036 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 218.285,90 | 0.0 | 8569.0 | 1160.0 | 18.März2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.286,85 | 0.0 | 10891.0 | 280.0 | 18.Juni2029 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.304,97 | 0.0 | 10664.0 | 546.0 | 13.Sept.2034 | 669.0 |
| AON | AON CORP | Versicherung | 218.309,10 | 0.0 | 7114.0 | 1357.0 | 28.Feb.2052 | 390.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 218.346,45 | 0.0 | 8598.0 | 1184.0 | 15.Okt.2046 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.369,57 | 0.0 | 8705.0 | 405.0 | 29.Okt.2030 | 120.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.383,17 | 0.0 | 7158.0 | 149.0 | 22.Feb.2028 | 399.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.390,15 | 0.0 | 7191.0 | 663.0 | 17.Okt.2035 | 446.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.396,84 | 0.0 | 10907.0 | 153.0 | 14.Feb.2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 218.413,21 | 0.0 | 10855.0 | 686.0 | 19.Mai2034 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 218.420,27 | 0.0 | 7070.0 | 1354.0 | 15.Aug.2062 | 465.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 217.382,54 | 0.0 | 2386.0 | 832.0 | 15.Juli2036 | 345.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 218.329,97 | 0.0 | 10796.0 | 749.0 | 26.März2035 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 217.050,59 | 0.0 | 4312.0 | 1180.0 | 20.Nov.2041 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.346,50 | 0.0 | 10867.0 | 155.0 | 22.Feb.2028 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 217.469,44 | 0.0 | 10811.0 | 765.0 | 25.Mai2035 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.563,92 | 0.0 | 6178.0 | 1245.0 | 01.Dez.2043 | 345.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 217.566,03 | 0.0 | 11106.0 | 740.0 | 31.Jan.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 217.583,39 | 0.0 | 10879.0 | 149.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.595,13 | 0.0 | 10879.0 | 151.0 | 07.Feb.2028 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 217.642,60 | 0.0 | 10849.0 | 269.0 | 04.Mai2029 | 125.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 217.998,92 | 0.0 | 10900.0 | 147.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.062,84 | 0.0 | 10903.0 | 147.0 | 21.Jan.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 217.602,03 | 0.0 | 7111.0 | 1152.0 | 15.Feb.2051 | 314.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 215.617,49 | 0.0 | 7065.0 | 365.0 | 20.Aug.2030 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 215.620,74 | 0.0 | 10710.0 | 222.0 | 08.Nov.2028 | 88.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.637,00 | 0.0 | 10413.0 | 174.0 | 31.Juli2028 | 747.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.669,33 | 0.0 | 14118.0 | 854.0 | 15.Apr.2039 | 688.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 215.683,34 | 0.0 | 9346.0 | 1385.0 | 15.März2066 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 215.717,89 | 0.0 | 10709.0 | 525.0 | 15.Apr.2032 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 215.740,90 | 0.0 | 10784.0 | 185.0 | 14.Juni2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.750,48 | 0.0 | 10785.0 | 189.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 215.779,89 | 0.0 | 10699.0 | 301.0 | 01.Sept.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 215.795,19 | 0.0 | 10753.0 | 363.0 | 21.Mai2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.810,74 | 0.0 | 10464.0 | 506.0 | 01.Feb.2033 | 665.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 215.820,35 | 0.0 | 7110.0 | 1094.0 | 01.Okt.2040 | 260.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 215.835,95 | 0.0 | 10703.0 | 336.0 | 16.Feb.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.843,14 | 0.0 | 7089.0 | 145.0 | 02.Feb.2028 | 310.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.889,35 | 0.0 | 10463.0 | 223.0 | 08.Feb.2030 | 702.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.943,60 | 0.0 | 10567.0 | 1211.0 | 25.Sept.2052 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.966,49 | 0.0 | 10627.0 | 586.0 | 25.Apr.2035 | 664.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.011,80 | 0.0 | 10741.0 | 209.0 | 13.Sept.2029 | 60.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 216.051,26 | 0.0 | 10774.0 | 909.0 | 30.Juni2037 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.070,93 | 0.0 | 10514.0 | 299.0 | 06.März2030 | 735.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.093,11 | 0.0 | 7119.0 | 58.0 | 01.Apr.2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 216.096,75 | 0.0 | 7052.0 | 1272.0 | 15.Aug.2046 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.112,88 | 0.0 | 10798.0 | 183.0 | 12.Juni2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.131,62 | 0.0 | 10780.0 | 275.0 | 28.Mai2029 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 216.179,43 | 0.0 | 7104.0 | 1272.0 | 01.Mai2050 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.205,73 | 0.0 | 7159.0 | 74.0 | 01.Juni2027 | 431.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.221,69 | 0.0 | 10806.0 | 186.0 | 16.Juni2028 | 38.0 |
| CSX | CSX CORP | Transport | 216.246,19 | 0.0 | 8554.0 | 1250.0 | 15.Nov.2048 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.259,94 | 0.0 | 10809.0 | 187.0 | 21.Juni2028 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.284,06 | 0.0 | 8628.0 | 404.0 | 08.Okt.2030 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 216.311,39 | 0.0 | 10676.0 | 592.0 | 15.Mai2034 | 688.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 216.347,92 | 0.0 | 10566.0 | 315.0 | 18.März2030 | 695.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 216.369,62 | 0.0 | 7105.0 | 372.0 | 18.Sept.2030 | 417.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 216.425,13 | 0.0 | 10761.0 | 351.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 216.476,27 | 0.0 | 10758.0 | 207.0 | 14.Sept.2029 | 67.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 216.669,57 | 0.0 | 7129.0 | 293.0 | 24.Sept.2029 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.673,00 | 0.0 | 10743.0 | 204.0 | 31.Aug.2033 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 216.753,06 | 0.0 | 6107.0 | 1428.0 | 15.Okt.2050 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.773,01 | 0.0 | 7162.0 | 670.0 | 15.Nov.2035 | 444.0 |
| MA | MASTERCARD INC | Technologie | 216.775,13 | 0.0 | 10790.0 | 250.0 | 22.Feb.2029 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 216.793,36 | 0.0 | 9273.0 | 1424.0 | 15.Feb.2066 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 216.810,50 | 0.0 | 10584.0 | 1065.0 | 16.März2047 | 700.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 216.827,91 | 0.0 | 8673.0 | 429.0 | 28.Jan.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.830,29 | 0.0 | 10841.0 | 172.0 | 24.Apr.2028 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 216.844,19 | 0.0 | 10775.0 | 353.0 | 08.Apr.2030 | 195.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 216.849,50 | 0.0 | 10788.0 | 218.0 | 20.Okt.2028 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 216.950,08 | 0.0 | 10847.0 | 154.0 | 18.Feb.2028 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.986,64 | 0.0 | 10667.0 | 860.0 | 11.Feb.2037 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 215.662,27 | 0.0 | 10749.0 | 254.0 | 05.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.720,59 | 0.0 | 10722.0 | 343.0 | 14.Feb.2030 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 215.751,62 | 0.0 | 10577.0 | 558.0 | 25.Aug.2032 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 215.808,86 | 0.0 | 5319.0 | 1998.0 | 26.Nov.2051 | 100.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 215.924,74 | 0.0 | 10793.0 | 187.0 | 21.Juni2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 216.116,86 | 0.0 | 10765.0 | 247.0 | 05.Feb.2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.388,55 | 0.0 | 1050.0 | 458.0 | 10.Sept.2031 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.418,30 | 0.0 | 10821.0 | 169.0 | 12.Apr.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 216.528,06 | 0.0 | 10686.0 | 397.0 | 30.Sept.2030 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.551,49 | 0.0 | 10791.0 | 262.0 | 01.Apr.2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 216.657,74 | 0.0 | 10833.0 | 164.0 | 25.März2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.717,87 | 0.0 | 7182.0 | 597.0 | 01.Juni2033 | 376.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 216.843,98 | 0.0 | 10836.0 | 1352.0 | 17.Mai2040 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.899,11 | 0.0 | 10845.0 | 163.0 | 23.März2028 | 1.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 215.707,72 | 0.0 | 9304.0 | 361.0 | 01.Juli2036 | 250.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 216.302,36 | 0.0 | 9658.0 | 542.0 | 01.Juli2048 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 214.182,11 | 0.0 | 10665.0 | 454.0 | 18.Mai2031 | 200.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 214.294,14 | 0.0 | 7054.0 | 403.0 | 01.Feb.2031 | 387.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 214.333,66 | 0.0 | 8486.0 | 1202.0 | 16.Nov.2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.339,06 | 0.0 | 10475.0 | 520.0 | 09.März2034 | 625.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 214.432,55 | 0.0 | 7038.0 | 487.0 | 13.Sept.2037 | 414.0 |
| T | AT&T INC | Kommunikation | 214.459,79 | 0.0 | 10622.0 | 1100.0 | 01.Juni2044 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 214.504,38 | 0.0 | 10666.0 | 242.0 | 20.Jan.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 214.543,15 | 0.0 | 10668.0 | 347.0 | 13.März2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.567,03 | 0.0 | 10604.0 | 304.0 | 25.Sept.2049 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 214.571,16 | 0.0 | 7108.0 | 350.0 | 29.Mai2031 | 384.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 214.575,75 | 0.0 | 7045.0 | 367.0 | 04.Sept.2032 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 214.579,49 | 0.0 | 10291.0 | 1089.0 | 10.Sept.2042 | 375.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.596,19 | 0.0 | 10467.0 | 583.0 | 15.Feb.2039 | 788.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 214.597,31 | 0.0 | 10695.0 | 253.0 | 01.März2029 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 214.669,35 | 0.0 | 7133.0 | 358.0 | 03.Juli2035 | 457.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.715,25 | 0.0 | 10549.0 | 566.0 | 06.Okt.2033 | 600.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 214.731,32 | 0.0 | 10656.0 | 528.0 | 02.Apr.2032 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.738,80 | 0.0 | 10509.0 | 1204.0 | 28.März2054 | 685.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 214.779,04 | 0.0 | 10738.0 | 195.0 | 19.Juli2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 214.817,28 | 0.0 | 10716.0 | 369.0 | 09.Juni2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 214.820,82 | 0.0 | 10741.0 | 187.0 | 19.Juni2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 214.829,19 | 0.0 | 10740.0 | 191.0 | 07.Juli2028 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 214.851,24 | 0.0 | 10742.0 | 188.0 | 23.Juni2028 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 214.984,63 | 0.0 | 10699.0 | 352.0 | 02.Apr.2030 | 138.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 215.008,72 | 0.0 | 10476.0 | 349.0 | 31.Dez.2079 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.018,49 | 0.0 | 10556.0 | 875.0 | 01.Apr.2039 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.020,23 | 0.0 | 10499.0 | 576.0 | 06.März2035 | 640.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 215.031,16 | 0.0 | 10718.0 | 218.0 | 15.Okt.2028 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 215.034,58 | 0.0 | 7148.0 | 699.0 | 04.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.044,44 | 0.0 | 10704.0 | 211.0 | 21.Sept.2029 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.095,30 | 0.0 | 10729.0 | 206.0 | 01.Sept.2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 215.131,23 | 0.0 | 10699.0 | 350.0 | 26.März2030 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.139,57 | 0.0 | 7070.0 | 528.0 | 01.Okt.2032 | 442.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 215.180,62 | 0.0 | 10707.0 | 221.0 | 01.Nov.2028 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 215.190,02 | 0.0 | 10663.0 | 291.0 | 31.Dez.2079 | 183.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.207,82 | 0.0 | 10537.0 | 554.0 | 21.Sept.2034 | 632.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.214,85 | 0.0 | 10716.0 | 217.0 | 14.Okt.2028 | 50.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 215.220,43 | 0.0 | 7102.0 | 110.0 | 04.Okt.2027 | 324.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 215.227,97 | 0.0 | 10742.0 | 530.0 | 17.Jan.2033 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.243,76 | 0.0 | 10746.0 | 279.0 | 12.Juni2029 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 215.286,16 | 0.0 | 10669.0 | 1278.0 | 03.Mai2044 | 356.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 215.374,20 | 0.0 | 8416.0 | 1314.0 | 01.März2053 | 488.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.384,00 | 0.0 | 9467.0 | 331.0 | 01.Apr.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 215.439,47 | 0.0 | 7082.0 | 417.0 | 07.Apr.2032 | 386.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.487,00 | 0.0 | 10704.0 | 554.0 | 20.Juni2033 | 663.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.488,75 | 0.0 | 10644.0 | 319.0 | 01.Dez.2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 215.563,07 | 0.0 | 10731.0 | 358.0 | 18.Apr.2030 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 215.485,64 | 0.0 | 10679.0 | 426.0 | 21.Jan.2031 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 214.338,54 | 0.0 | 10717.0 | 207.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.940,16 | 0.0 | 4241.0 | 1749.0 | 05.Sept.2052 | 205.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 215.200,14 | 0.0 | 10760.0 | 190.0 | 30.Juni2028 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.242,60 | 0.0 | 13192.0 | 32.0 | 24.Nov.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 215.244,53 | 0.0 | 7162.0 | 1383.0 | 05.Mai2041 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.327,48 | 0.0 | 10766.0 | 188.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.341,60 | 0.0 | 10767.0 | 186.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.571,09 | 0.0 | 10581.0 | 560.0 | 25.Aug.2032 | 188.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 215.302,07 | 0.0 | 10630.0 | 744.0 | 15.Nov.2039 | 667.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 213.968,78 | 0.0 | 8596.0 | 682.0 | 20.Jan.2047 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.800,67 | 0.0 | 10499.0 | 401.0 | 22.Okt.2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 212.814,26 | 0.0 | 10635.0 | 287.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.859,98 | 0.0 | 10595.0 | 346.0 | 25.Feb.2030 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.872,39 | 0.0 | 10614.0 | 260.0 | 24.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.912,48 | 0.0 | 10532.0 | 420.0 | 15.Jan.2031 | 188.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.990,65 | 0.0 | 10383.0 | 253.0 | 11.Sept.2034 | 700.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 213.010,87 | 0.0 | 10288.0 | 94.0 | 01.Feb.2031 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.055,18 | 0.0 | 10634.0 | 274.0 | 21.Mai2029 | 88.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.092,17 | 0.0 | 10389.0 | 1245.0 | 04.März2055 | 665.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.120,97 | 0.0 | 10510.0 | 566.0 | 07.Nov.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.210,63 | 0.0 | 7076.0 | 26.0 | 02.Nov.2026 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 213.211,27 | 0.0 | 7011.0 | 742.0 | 01.Okt.2035 | 420.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 213.241,51 | 0.0 | 7013.0 | 377.0 | 24.Sept.2030 | 389.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 213.252,40 | 0.0 | 10346.0 | 112.0 | 15.Aug.2029 | 700.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 213.284,75 | 0.0 | 10648.0 | 272.0 | 07.Mai2029 | 63.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 213.315,99 | 0.0 | 10664.0 | 487.0 | 27.Juli2032 | 654.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.331,39 | 0.0 | 10489.0 | 679.0 | 15.Okt.2035 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 213.344,60 | 0.0 | 8524.0 | 895.0 | 17.Sept.2035 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 213.347,15 | 0.0 | 10589.0 | 340.0 | 11.Feb.2030 | 150.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.411,21 | 0.0 | 10550.0 | 570.0 | 21.Nov.2033 | 650.0 |
| SRE | SEMPRA | Erdgas | 213.423,06 | 0.0 | 8350.0 | 872.0 | 01.Feb.2038 | 380.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 213.432,92 | 0.0 | 6651.0 | 273.0 | 26.Juni2029 | 315.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 213.434,80 | 0.0 | 10437.0 | 995.0 | 25.März2044 | 688.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.444,55 | 0.0 | 10659.0 | 377.0 | 08.Juli2050 | 212.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 213.450,22 | 0.0 | 10604.0 | 610.0 | 05.Mai2033 | 263.0 |
| HPQ | HP INC | Technologie | 213.451,37 | 0.0 | 9448.0 | 354.0 | 17.Juni2030 | 340.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 213.470,99 | 0.0 | 9533.0 | 715.0 | 15.Jan.2042 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.640,64 | 0.0 | 10449.0 | 554.0 | 11.Sept.2034 | 611.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.685,67 | 0.0 | 10389.0 | 909.0 | 28.Sept.2037 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.737,16 | 0.0 | 10687.0 | 216.0 | 05.Okt.2028 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.743,77 | 0.0 | 10368.0 | 940.0 | 01.Feb.2042 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.745,74 | 0.0 | 14110.0 | 546.0 | 31.Mai2033 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.756,32 | 0.0 | 10539.0 | 587.0 | 23.Okt.2033 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.771,51 | 0.0 | 10576.0 | 542.0 | 23.Mai2033 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.785,95 | 0.0 | 10565.0 | 411.0 | 24.Nov.2030 | 163.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 213.794,39 | 0.0 | 7085.0 | 370.0 | 17.Dez.2055 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 213.817,95 | 0.0 | 9209.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 213.822,51 | 0.0 | 10456.0 | 235.0 | 02.Apr.2034 | 730.0 |
| RTX | RTX CORP | Produktionsmittel | 213.854,62 | 0.0 | 10471.0 | 388.0 | 15.März2031 | 600.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 213.857,11 | 0.0 | 10681.0 | 214.0 | 28.Sept.2028 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 213.878,05 | 0.0 | 10540.0 | 397.0 | 01.Mai2031 | 639.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 213.883,09 | 0.0 | 8481.0 | 1185.0 | 27.Mai2045 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.883,77 | 0.0 | 10661.0 | 247.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.907,45 | 0.0 | 10643.0 | 534.0 | 18.Mai2032 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.915,08 | 0.0 | 10536.0 | 555.0 | 07.Nov.2033 | 712.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 213.945,34 | 0.0 | 7018.0 | 449.0 | 25.Sept.2031 | 467.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 213.966,51 | 0.0 | 7051.0 | 1288.0 | 01.Nov.2046 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.970,02 | 0.0 | 10478.0 | 553.0 | 22.Sept.2034 | 630.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.978,00 | 0.0 | 9486.0 | 181.0 | 15.Juni2028 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.979,77 | 0.0 | 10615.0 | 616.0 | 11.Juni2034 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 214.010,51 | 0.0 | 7021.0 | 1365.0 | 05.Apr.2050 | 358.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 214.074,26 | 0.0 | 10500.0 | 362.0 | 31.Dez.2079 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.078,60 | 0.0 | 10556.0 | 442.0 | 06.Nov.2031 | 650.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.151,09 | 0.0 | 10442.0 | 324.0 | 01.Sept.2030 | 650.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 214.151,64 | 0.0 | 7030.0 | 730.0 | 29.Sept.2035 | 461.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 214.151,67 | 0.0 | 7096.0 | 1084.0 | 28.Mai2040 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 213.232,76 | 0.0 | 2366.0 | 1675.0 | 15.Juli2055 | 392.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.977,09 | 0.0 | 10557.0 | 425.0 | 13.Jan.2031 | 150.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 212.987,94 | 0.0 | 7033.0 | 252.0 | 05.Apr.2029 | 302.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.103,65 | 0.0 | 10625.0 | 461.0 | 30.Mai2031 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 213.252,53 | 0.0 | 10662.0 | 216.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.274,04 | 0.0 | 10660.0 | 224.0 | 03.Nov.2028 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 213.499,16 | 0.0 | 7088.0 | 83.0 | 01.Juni2027 | 255.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 213.499,89 | 0.0 | 10628.0 | 1381.0 | 12.Juni2045 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.562,95 | 0.0 | 7090.0 | 83.0 | 02.Juni2027 | 260.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.602,76 | 0.0 | 10679.0 | 213.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 213.636,03 | 0.0 | 10681.0 | 214.0 | 27.Sept.2028 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 213.793,22 | 0.0 | 7014.0 | 748.0 | 01.Sept.2035 | 390.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 213.852,16 | 0.0 | 7086.0 | 803.0 | 03.Juni2036 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 213.959,43 | 0.0 | 10697.0 | 211.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.039,38 | 0.0 | 7102.0 | 178.0 | 02.Juni2028 | 300.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 212.829,60 | 0.0 | 9697.0 | 130.0 | 01.Jan.2033 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 211.378,90 | 0.0 | 13203.0 | 465.0 | 07.Aug.2032 | 688.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 211.415,35 | 0.0 | 10521.0 | 541.0 | 03.Mai2032 | 185.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 211.429,90 | 0.0 | 10547.0 | 1011.0 | 15.Juli2042 | 525.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.462,56 | 0.0 | 10369.0 | 583.0 | 09.Apr.2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.464,63 | 0.0 | 8302.0 | 1093.0 | 15.März2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.472,30 | 0.0 | 10540.0 | 512.0 | 10.Jan.2034 | 669.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.474,42 | 0.0 | 10551.0 | 587.0 | 15.Jan.2034 | 640.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.489,20 | 0.0 | 10456.0 | 365.0 | 21.Nov.2030 | 638.0 |
| T | AT&T INC | Kommunikation | 211.585,14 | 0.0 | 10258.0 | 829.0 | 04.Sept.2036 | 315.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.637,32 | 0.0 | 10561.0 | 1136.0 | 17.Jan.2048 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.702,56 | 0.0 | 10371.0 | 723.0 | 15.März2036 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.776,71 | 0.0 | 10460.0 | 364.0 | 16.Nov.2030 | 645.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 211.806,44 | 0.0 | 10528.0 | 590.0 | 27.Juni2054 | 720.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 211.881,34 | 0.0 | 7035.0 | 599.0 | 15.Juli2033 | 394.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 211.889,58 | 0.0 | 7063.0 | 449.0 | 28.Juli2031 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 211.946,82 | 0.0 | 10534.0 | 1265.0 | 04.Juni2044 | 375.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.008,37 | 0.0 | 10472.0 | 1218.0 | 21.Nov.2053 | 688.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 212.075,68 | 0.0 | 10595.0 | 283.0 | 22.Juni2029 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.156,78 | 0.0 | 11728.0 | 209.0 | 10.Nov.2029 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 212.192,21 | 0.0 | 10538.0 | 332.0 | 06.Jan.2030 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.246,39 | 0.0 | 10549.0 | 1289.0 | 01.Juni2044 | 355.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 212.248,92 | 0.0 | 7049.0 | 360.0 | 24.Juni2030 | 376.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 212.256,36 | 0.0 | 10595.0 | 269.0 | 26.Apr.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 212.276,69 | 0.0 | 10604.0 | 228.0 | 19.Nov.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.337,28 | 0.0 | 8966.0 | 1262.0 | 10.Feb.2055 | 570.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 212.368,71 | 0.0 | 6986.0 | 537.0 | 26.Sept.2032 | 386.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.447,39 | 0.0 | 10378.0 | 523.0 | 02.März2034 | 602.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.453,82 | 0.0 | 10405.0 | 594.0 | 15.März2034 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.585,43 | 0.0 | 8416.0 | 1108.0 | 15.Mai2043 | 430.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 212.589,80 | 0.0 | 8345.0 | 1094.0 | 15.März2043 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.607,89 | 0.0 | 10506.0 | 1210.0 | 23.Mai2053 | 690.0 |
| COP | CONOCOPHILLIPS CO | Energie | 212.671,35 | 0.0 | 7886.0 | 1081.0 | 15.März2042 | 376.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.717,84 | 0.0 | 10392.0 | 379.0 | 13.März2031 | 650.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 212.730,41 | 0.0 | 10443.0 | 778.0 | 01.Apr.2037 | 595.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 211.460,11 | 0.0 | 10567.0 | 280.0 | 05.Juni2029 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.778,71 | 0.0 | 10519.0 | 1038.0 | 17.Mai2039 | 313.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 211.919,80 | 0.0 | 6965.0 | 477.0 | 22.Apr.2032 | 535.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 211.978,65 | 0.0 | 10590.0 | 275.0 | 14.Mai2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.083,07 | 0.0 | 1034.0 | 294.0 | 19.Sept.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 212.325,12 | 0.0 | 10609.0 | 248.0 | 01.Feb.2029 | 13.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 212.349,89 | 0.0 | 1041.0 | 317.0 | 19.Dez.2029 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 212.369,57 | 0.0 | 7044.0 | 443.0 | 02.Juni2031 | 320.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 212.425,44 | 0.0 | 10608.0 | 265.0 | 09.Apr.2029 | 38.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 212.547,07 | 0.0 | 6993.0 | 742.0 | 30.Apr.2036 | 540.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 212.731,59 | 0.0 | 3487.0 | 3298.0 | 10.Jan.2121 | 95.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.949,54 | 0.0 | 10349.0 | 578.0 | 18.Sept.2033 | 550.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 209.950,19 | 0.0 | 10461.0 | 307.0 | 16.Sept.2029 | 38.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 209.953,88 | 0.0 | 6970.0 | 119.0 | 15.Okt.2027 | 141.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.068,04 | 0.0 | 10465.0 | 550.0 | 06.Juli2034 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 210.074,98 | 0.0 | 10352.0 | 244.0 | 01.Mai2029 | 630.0 |
| V | VISA INC | Technologie | 210.075,30 | 0.0 | 10472.0 | 708.0 | 15.Juni2034 | 238.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.083,44 | 0.0 | 10292.0 | 555.0 | 15.Sept.2033 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.084,76 | 0.0 | 6865.0 | 233.0 | 08.Feb.2029 | 420.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 210.151,37 | 0.0 | 6958.0 | 410.0 | 17.Juni2031 | 608.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.185,70 | 0.0 | 6922.0 | 334.0 | 04.März2030 | 298.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.223,81 | 0.0 | 10285.0 | 582.0 | 13.März2035 | 603.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.230,83 | 0.0 | 10231.0 | 904.0 | 23.Feb.2042 | 651.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.275,47 | 0.0 | 10335.0 | 1145.0 | 02.Mai2054 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.345,10 | 0.0 | 10222.0 | 267.0 | 01.Aug.2029 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.387,26 | 0.0 | 10343.0 | 1271.0 | 03.März2045 | 385.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 210.426,63 | 0.0 | 10461.0 | 306.0 | 20.Sept.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.431,00 | 0.0 | 10456.0 | 533.0 | 07.Apr.2032 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 210.464,33 | 0.0 | 10368.0 | 122.0 | 16.Nov.2028 | 777.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 210.484,17 | 0.0 | 10458.0 | 321.0 | 29.Nov.2030 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 210.553,51 | 0.0 | 10482.0 | 347.0 | 25.Feb.2030 | 95.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 210.565,76 | 0.0 | 10339.0 | 364.0 | 31.Dez.2079 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 210.589,49 | 0.0 | 10461.0 | 1267.0 | 30.Mai2044 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.593,37 | 0.0 | 10266.0 | 601.0 | 01.Sept.2054 | 645.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 210.601,15 | 0.0 | 8301.0 | 1101.0 | 15.Apr.2043 | 430.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 210.627,59 | 0.0 | 13923.0 | 494.0 | 07.Juni2032 | 638.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 210.635,50 | 0.0 | 10481.0 | 303.0 | 06.Sept.2029 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 210.642,66 | 0.0 | 10510.0 | 591.0 | 15.Jan.2034 | 613.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.654,76 | 0.0 | 10273.0 | 557.0 | 14.Aug.2033 | 570.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 210.656,53 | 0.0 | 6975.0 | 167.0 | 19.Apr.2028 | 241.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 210.676,12 | 0.0 | 10464.0 | 320.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 210.771,10 | 0.0 | 10480.0 | 690.0 | 24.Mai2034 | 288.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.796,12 | 0.0 | 10257.0 | 519.0 | 01.Feb.2033 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.826,79 | 0.0 | 10344.0 | 560.0 | 15.Sept.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 210.833,78 | 0.0 | 6916.0 | 1127.0 | 08.Feb.2041 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.861,79 | 0.0 | 10394.0 | 208.0 | 07.Nov.2028 | 661.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 210.891,59 | 0.0 | 6927.0 | 636.0 | 30.Okt.2034 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.906,39 | 0.0 | 10457.0 | 541.0 | 08.Juni2034 | 638.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.907,61 | 0.0 | 10367.0 | 593.0 | 17.Apr.2034 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.951,81 | 0.0 | 10304.0 | 191.0 | 13.Sept.2029 | 649.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.970,60 | 0.0 | 10398.0 | 507.0 | 25.Okt.2033 | 583.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 210.985,87 | 0.0 | 13738.0 | 860.0 | 09.März2039 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.020,66 | 0.0 | 10546.0 | 259.0 | 15.März2029 | 13.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.094,65 | 0.0 | 10258.0 | 645.0 | 30.Jan.2035 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.118,26 | 0.0 | 10504.0 | 444.0 | 28.März2031 | 138.0 |
| TRMB | TRIMBLE INC | Technologie | 211.122,41 | 0.0 | 10331.0 | 525.0 | 15.März2033 | 610.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 211.122,43 | 0.0 | 10554.0 | 288.0 | 06.Juli2029 | 38.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 211.123,56 | 0.0 | 10544.0 | 1091.0 | 21.Juli2045 | 650.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 211.135,95 | 0.0 | 10342.0 | 1161.0 | 01.Apr.2050 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.137,68 | 0.0 | 5972.0 | 1476.0 | 10.Nov.2050 | 277.0 |
| SAPGR | SAP SE RegS | Technologie | 211.147,73 | 0.0 | 10549.0 | 275.0 | 18.Mai2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.164,46 | 0.0 | 8344.0 | 1190.0 | 03.Nov.2045 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.214,98 | 0.0 | 10410.0 | 506.0 | 28.Okt.2033 | 604.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.216,84 | 0.0 | 10412.0 | 600.0 | 02.Mai2034 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.225,80 | 0.0 | 8293.0 | 1106.0 | 13.März2043 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 211.226,40 | 0.0 | 7032.0 | 450.0 | 16.Juli2031 | 371.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 211.234,37 | 0.0 | 7034.0 | 1372.0 | 21.Jan.2050 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 211.239,76 | 0.0 | 10510.0 | 537.0 | 06.Mai2032 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 211.281,04 | 0.0 | 10502.0 | 440.0 | 17.März2031 | 150.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.292,10 | 0.0 | 10314.0 | 532.0 | 06.Sept.2053 | 635.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 211.325,67 | 0.0 | 10392.0 | 570.0 | 27.Okt.2032 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.334,06 | 0.0 | 10471.0 | 326.0 | 10.Juni2030 | 720.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.346,98 | 0.0 | 10374.0 | 959.0 | 01.Apr.2041 | 595.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 211.348,47 | 0.0 | 6980.0 | 714.0 | 05.Juni2036 | 643.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.149,69 | 0.0 | 6944.0 | 804.0 | 01.März2036 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 209.977,74 | 0.0 | 6943.0 | 23.0 | 21.Okt.2026 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.364,85 | 0.0 | 6917.0 | 589.0 | 24.Okt.2033 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.680,67 | 0.0 | 7009.0 | 83.0 | 02.Juni2027 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.849,66 | 0.0 | 6991.0 | 1422.0 | 20.Jan.2042 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.934,85 | 0.0 | 10499.0 | 542.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 211.065,51 | 0.0 | 10553.0 | 247.0 | 29.Jan.2029 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.119,84 | 0.0 | 10504.0 | 343.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.190,55 | 0.0 | 6910.0 | 1575.0 | 05.Sept.2057 | 460.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.536,14 | 0.0 | 10233.0 | 925.0 | 15.Sept.2039 | 525.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 208.823,95 | 0.0 | 9409.0 | 637.0 | 01.Jan.2048 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.526,09 | 0.0 | 10394.0 | 318.0 | 26.Okt.2029 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.545,36 | 0.0 | 10305.0 | 210.0 | 17.Nov.2029 | 620.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.598,64 | 0.0 | 10397.0 | 457.0 | 13.Mai2031 | 138.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 208.626,83 | 0.0 | 5842.0 | 1780.0 | 17.Nov.2050 | 150.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.664,97 | 0.0 | 10341.0 | 211.0 | 12.Dez.2028 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.723,91 | 0.0 | 10224.0 | 496.0 | 13.Sept.2033 | 567.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.741,91 | 0.0 | 13597.0 | 148.0 | 14.März2029 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.781,50 | 0.0 | 10179.0 | 612.0 | 15.Aug.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.786,40 | 0.0 | 10286.0 | 202.0 | 07.Nov.2028 | 680.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.794,40 | 0.0 | 10225.0 | 191.0 | 21.Sept.2028 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 208.797,21 | 0.0 | 10275.0 | 659.0 | 19.Jan.2034 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.805,36 | 0.0 | 11635.0 | 881.0 | 25.März2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.809,07 | 0.0 | 10263.0 | 465.0 | 13.Apr.2033 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.878,79 | 0.0 | 10262.0 | 317.0 | 06.Apr.2030 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.885,83 | 0.0 | 6942.0 | 115.0 | 28.Sept.2027 | 88.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.915,78 | 0.0 | 10304.0 | 606.0 | 01.Mai2034 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 208.918,57 | 0.0 | 10172.0 | 252.0 | 01.Sept.2054 | 670.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.919,08 | 0.0 | 10176.0 | 486.0 | 09.Aug.2033 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 208.977,99 | 0.0 | 10194.0 | 532.0 | 21.Aug.2033 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.010,95 | 0.0 | 10165.0 | 515.0 | 01.Feb.2034 | 582.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.019,74 | 0.0 | 10424.0 | 566.0 | 12.Juli2033 | 609.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.024,15 | 0.0 | 10250.0 | 906.0 | 30.März2040 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 209.060,90 | 0.0 | 10193.0 | 650.0 | 15.Feb.2035 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.129,22 | 0.0 | 10153.0 | 894.0 | 11.Okt.2037 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.136,62 | 0.0 | 10221.0 | 599.0 | 01.März2035 | 578.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.151,15 | 0.0 | 10247.0 | 779.0 | 15.März2037 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.165,51 | 0.0 | 10282.0 | 572.0 | 05.Okt.2033 | 563.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 209.169,50 | 0.0 | 10422.0 | 361.0 | 26.Apr.2030 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.171,81 | 0.0 | 10255.0 | 691.0 | 26.Sept.2035 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.188,32 | 0.0 | 10392.0 | 435.0 | 21.Feb.2031 | 138.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 209.256,96 | 0.0 | 8228.0 | 1174.0 | 01.Okt.2045 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 209.263,67 | 0.0 | 10415.0 | 308.0 | 22.Sept.2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 209.276,81 | 0.0 | 10388.0 | 302.0 | 06.Sept.2029 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.277,75 | 0.0 | 10347.0 | 583.0 | 13.Nov.2033 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.321,91 | 0.0 | 10250.0 | 692.0 | 15.Sept.2035 | 585.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.330,92 | 0.0 | 10364.0 | 152.0 | 09.Juni2028 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.346,07 | 0.0 | 10394.0 | 530.0 | 07.Apr.2032 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 209.364,16 | 0.0 | 8318.0 | 1172.0 | 15.Juni2046 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.365,89 | 0.0 | 10353.0 | 513.0 | 16.Nov.2032 | 575.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.367,71 | 0.0 | 10396.0 | 317.0 | 04.Nov.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.371,95 | 0.0 | 10421.0 | 308.0 | 23.Sept.2029 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.395,79 | 0.0 | 10470.0 | 242.0 | 11.Jan.2029 | 0.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.425,46 | 0.0 | 10181.0 | 450.0 | 30.Jan.2032 | 588.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 209.429,52 | 0.0 | 10447.0 | 461.0 | 13.Juni2031 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.433,33 | 0.0 | 10232.0 | 573.0 | 15.März2054 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.489,57 | 0.0 | 10424.0 | 321.0 | 12.Nov.2029 | 63.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.514,72 | 0.0 | 9434.0 | 742.0 | 15.Nov.2035 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.517,34 | 0.0 | 10458.0 | 374.0 | 12.Juni2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 209.528,24 | 0.0 | 10433.0 | 340.0 | 24.Jan.2030 | 75.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.531,35 | 0.0 | 6935.0 | 153.0 | 25.Feb.2028 | 165.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 209.562,44 | 0.0 | 10361.0 | 586.0 | 13.Nov.2032 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.569,99 | 0.0 | 10190.0 | 196.0 | 01.Feb.2029 | 588.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.581,92 | 0.0 | 10245.0 | 558.0 | 13.Sept.2053 | 625.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 209.583,02 | 0.0 | 10428.0 | 445.0 | 31.März2031 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.600,75 | 0.0 | 10341.0 | 509.0 | 01.Nov.2032 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.604,20 | 0.0 | 10480.0 | 252.0 | 16.Feb.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.604,47 | 0.0 | 6904.0 | 1329.0 | 07.Nov.2049 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.607,00 | 0.0 | 10246.0 | 456.0 | 19.März2032 | 653.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 209.607,66 | 0.0 | 10363.0 | 314.0 | 01.Juni2031 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.690,28 | 0.0 | 10308.0 | 118.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP | Bankwesen | 209.693,70 | 0.0 | 10327.0 | 505.0 | 21.Okt.2033 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.721,13 | 0.0 | 10256.0 | 529.0 | 01.März2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 209.722,33 | 0.0 | 13465.0 | 205.0 | 24.Okt.2028 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.844,90 | 0.0 | 10274.0 | 195.0 | 22.Sept.2029 | 625.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 209.857,39 | 0.0 | 10405.0 | 426.0 | 18.Jan.2031 | 148.0 |
| COP | CONOCOPHILLIPS CO | Energie | 209.863,65 | 0.0 | 9307.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 209.868,12 | 0.0 | 10273.0 | 564.0 | 07.Sept.2033 | 563.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 209.871,49 | 0.0 | 10471.0 | 834.0 | 14.Jan.2038 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 209.917,00 | 0.0 | 10388.0 | 513.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.928,96 | 0.0 | 10225.0 | 381.0 | 08.Feb.2031 | 575.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 208.845,83 | 0.0 | 10442.0 | 288.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 208.907,23 | 0.0 | 10445.0 | 282.0 | 08.Juni2029 | 5.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 209.146,19 | 0.0 | 10423.0 | 549.0 | 27.Mai2032 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 209.359,08 | 0.0 | 1035.0 | 158.0 | 15.März2028 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 209.509,94 | 0.0 | 6897.0 | 375.0 | 23.Okt.2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 209.677,73 | 0.0 | 10461.0 | 939.0 | 30.Juni2037 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 209.809,65 | 0.0 | 10489.0 | 290.0 | 10.Juli2029 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 209.823,89 | 0.0 | 10489.0 | 283.0 | 12.Juni2029 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 209.232,73 | 0.0 | 6908.0 | 1092.0 | 01.Juni2050 | 421.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.131,27 | 0.0 | 10196.0 | 325.0 | 15.Apr.2030 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 207.150,99 | 0.0 | 10335.0 | 650.0 | 15.Jan.2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.157,45 | 0.0 | 10232.0 | 205.0 | 09.Nov.2028 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.179,20 | 0.0 | 10186.0 | 155.0 | 15.Apr.2028 | 605.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 207.185,63 | 0.0 | 10110.0 | 264.0 | 23.Aug.2032 | 578.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.208,35 | 0.0 | 10179.0 | 654.0 | 25.Nov.2033 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.222,70 | 0.0 | 10291.0 | 550.0 | 15.Juni2034 | 589.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 207.246,76 | 0.0 | 10134.0 | 143.0 | 01.März2028 | 560.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 207.259,87 | 0.0 | 10194.0 | 118.0 | 28.Okt.2027 | 675.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.272,04 | 0.0 | 10184.0 | 588.0 | 22.Apr.2034 | 675.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.276,65 | 0.0 | 10287.0 | 607.0 | 15.Juni2034 | 645.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 207.297,52 | 0.0 | 6794.0 | 1493.0 | 24.Sept.2055 | 475.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.298,38 | 0.0 | 10178.0 | 433.0 | 30.Sept.2031 | 570.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.312,93 | 0.0 | 10201.0 | 612.0 | 15.Apr.2034 | 575.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.315,69 | 0.0 | 10192.0 | 480.0 | 25.Sept.2031 | 182.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.325,08 | 0.0 | 10160.0 | 196.0 | 14.Sept.2028 | 555.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.400,27 | 0.0 | 10343.0 | 132.0 | 15.Jan.2028 | 750.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.406,24 | 0.0 | 10301.0 | 415.0 | 15.Juni2031 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.411,68 | 0.0 | 10352.0 | 663.0 | 17.Jan.2035 | 603.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 207.415,43 | 0.0 | 10345.0 | 346.0 | 11.Feb.2030 | 50.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.450,71 | 0.0 | 10224.0 | 158.0 | 04.Mai2028 | 638.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.475,82 | 0.0 | 10302.0 | 608.0 | 15.Juni2035 | 604.0 |
| HUM | HUMANA INC | Versicherung | 207.479,56 | 0.0 | 10139.0 | 142.0 | 01.März2028 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.483,17 | 0.0 | 10213.0 | 670.0 | 15.Apr.2035 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.491,83 | 0.0 | 10162.0 | 152.0 | 14.März2028 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.497,03 | 0.0 | 10096.0 | 579.0 | 02.Feb.2035 | 571.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 207.497,46 | 0.0 | 6738.0 | 1332.0 | 04.Feb.2051 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.567,18 | 0.0 | 10264.0 | 369.0 | 13.Nov.2030 | 549.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.583,99 | 0.0 | 10209.0 | 569.0 | 15.Okt.2033 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.589,34 | 0.0 | 10379.0 | 320.0 | 24.Okt.2029 | 0.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.610,06 | 0.0 | 10290.0 | 944.0 | 01.Juni2040 | 572.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.613,68 | 0.0 | 10266.0 | 670.0 | 19.Mai2035 | 600.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.660,80 | 0.0 | 10164.0 | 190.0 | 12.Sept.2028 | 581.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.682,63 | 0.0 | 10347.0 | 1161.0 | 10.Jan.2053 | 737.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.715,97 | 0.0 | 10149.0 | 313.0 | 22.Feb.2031 | 547.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.716,39 | 0.0 | 10281.0 | 378.0 | 20.Nov.2030 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.722,80 | 0.0 | 8260.0 | 1116.0 | 15.Dez.2042 | 407.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.728,80 | 0.0 | 10236.0 | 206.0 | 24.Okt.2028 | 575.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.741,36 | 0.0 | 10218.0 | 606.0 | 10.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.744,61 | 0.0 | 10145.0 | 529.0 | 15.Feb.2033 | 535.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.753,39 | 0.0 | 10247.0 | 331.0 | 07.Mai2035 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.755,65 | 0.0 | 10376.0 | 641.0 | 21.Jan.2036 | 623.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 207.820,77 | 0.0 | 6916.0 | 557.0 | 18.Juli2033 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 207.838,73 | 0.0 | 10367.0 | 306.0 | 09.Sept.2029 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.863,11 | 0.0 | 10326.0 | 335.0 | 17.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.888,84 | 0.0 | 10308.0 | 579.0 | 05.Dez.2034 | 589.0 |
| MET | METLIFE INC | Versicherung | 207.889,07 | 0.0 | 10160.0 | 649.0 | 15.März2055 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.894,25 | 0.0 | 8251.0 | 1271.0 | 06.Dez.2048 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.921,30 | 0.0 | 10263.0 | 539.0 | 10.Mai2033 | 615.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 207.935,98 | 0.0 | 6872.0 | 344.0 | 20.Mai2030 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 207.952,70 | 0.0 | 6935.0 | 190.0 | 01.Aug.2028 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 207.983,71 | 0.0 | 10168.0 | 274.0 | 15.März2032 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 208.003,10 | 0.0 | 9704.0 | 871.0 | 15.Nov.2038 | 532.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 208.006,15 | 0.0 | 6825.0 | 1488.0 | 03.Okt.2055 | 481.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 208.006,91 | 0.0 | 10188.0 | 428.0 | 10.Sept.2041 | 213.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.007,45 | 0.0 | 10395.0 | 811.0 | 25.Jan.2038 | 640.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.009,59 | 0.0 | 10165.0 | 528.0 | 28.Feb.2033 | 566.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.069,20 | 0.0 | 10186.0 | 193.0 | 13.Sept.2029 | 581.0 |
| DE | DEERE & CO | Produktionsmittel | 208.074,32 | 0.0 | 10251.0 | 290.0 | 16.Okt.2029 | 538.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.077,24 | 0.0 | 10202.0 | 748.0 | 08.Apr.2037 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.083,10 | 0.0 | 10209.0 | 193.0 | 25.Sept.2028 | 572.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.115,59 | 0.0 | 10072.0 | 212.0 | 15.Nov.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 208.141,25 | 0.0 | 10386.0 | 519.0 | 15.Jan.2033 | 580.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.152,20 | 0.0 | 9860.0 | 46.0 | 15.Jan.2027 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 208.153,37 | 0.0 | 6866.0 | 627.0 | 15.Mai2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 208.167,55 | 0.0 | 10291.0 | 1247.0 | 22.Nov.2052 | 638.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.177,44 | 0.0 | 10144.0 | 346.0 | 30.Juli2030 | 535.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 208.179,55 | 0.0 | 10384.0 | 308.0 | 15.Sept.2029 | 25.0 |
| NI | NISOURCE INC | Erdgas | 208.193,65 | 0.0 | 10298.0 | 275.0 | 30.Nov.2054 | 695.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 208.209,80 | 0.0 | 10318.0 | 615.0 | 01.Juni2034 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.251,95 | 0.0 | 7032.0 | 1506.0 | 15.März2062 | 403.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.258,87 | 0.0 | 10119.0 | 610.0 | 30.Juli2034 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 208.373,46 | 0.0 | 6847.0 | 1415.0 | 09.Apr.2050 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 208.389,83 | 0.0 | 10398.0 | 550.0 | 24.Juni2032 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.425,81 | 0.0 | 10223.0 | 1285.0 | 03.Feb.2045 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.430,27 | 0.0 | 10233.0 | 597.0 | 04.Apr.2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 208.436,80 | 0.0 | 10202.0 | 591.0 | 15.März2034 | 595.0 |
| EQT | EQT CORP | Energie | 208.453,74 | 0.0 | 10140.0 | 584.0 | 01.Feb.2034 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.466,08 | 0.0 | 10172.0 | 592.0 | 15.Feb.2034 | 555.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.474,28 | 0.0 | 10209.0 | 195.0 | 11.Sept.2028 | 565.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 208.474,76 | 0.0 | 6872.0 | 1497.0 | 28.Apr.2051 | 308.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.500,87 | 0.0 | 10224.0 | 238.0 | 13.Apr.2029 | 690.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.502,82 | 0.0 | 10363.0 | 664.0 | 26.Juni2035 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.507,22 | 0.0 | 6854.0 | 1222.0 | 01.Nov.2047 | 397.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.509,83 | 0.0 | 10161.0 | 525.0 | 31.Jan.2033 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.514,19 | 0.0 | 10403.0 | 337.0 | 15.Juli2030 | 620.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.519,08 | 0.0 | 10230.0 | 592.0 | 28.März2035 | 587.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.520,06 | 0.0 | 10232.0 | 733.0 | 15.März2036 | 526.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 207.334,69 | 0.0 | 368.0 | 1253.0 | 29.Juni2044 | 467.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 207.203,09 | 0.0 | 10359.0 | 308.0 | 11.Sept.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 207.367,08 | 0.0 | 10293.0 | 523.0 | 03.Feb.2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 207.389,57 | 0.0 | 10369.0 | 312.0 | 26.Sept.2029 | 1.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 207.433,46 | 0.0 | 1028.0 | 438.0 | 16.Apr.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 207.434,06 | 0.0 | 10361.0 | 317.0 | 15.Okt.2029 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 207.458,85 | 0.0 | 11296.0 | 1725.0 | 14.Jan.2056 | 380.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 207.613,17 | 0.0 | 10369.0 | 311.0 | 24.Sept.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 207.653,15 | 0.0 | 10372.0 | 318.0 | 19.Okt.2029 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.838,39 | 0.0 | 6877.0 | 1550.0 | 01.Dez.2055 | 460.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 207.962,86 | 0.0 | 10247.0 | 750.0 | 27.Nov.2034 | 200.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.218,70 | 0.0 | 6825.0 | 1062.0 | 05.März2041 | 410.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 208.338,51 | 0.0 | 10393.0 | 310.0 | 25.Sept.2029 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 208.411,45 | 0.0 | 6942.0 | 1372.0 | 06.Aug.2040 | 5.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.742,92 | 0.0 | 10065.0 | 598.0 | 01.März2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.749,23 | 0.0 | 10203.0 | 257.0 | 05.Juni2030 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.750,53 | 0.0 | 8062.0 | 1206.0 | 01.März2046 | 411.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.755,28 | 0.0 | 10100.0 | 69.0 | 16.Apr.2027 | 663.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.755,85 | 0.0 | 10076.0 | 309.0 | 26.März2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.758,18 | 0.0 | 10046.0 | 98.0 | 11.Aug.2028 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 205.759,61 | 0.0 | 10278.0 | 378.0 | 17.Juni2030 | 75.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 205.775,73 | 0.0 | 10229.0 | 344.0 | 24.Juni2055 | 630.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 205.794,26 | 0.0 | 10217.0 | 1279.0 | 17.Juni2054 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.819,32 | 0.0 | 10075.0 | 144.0 | 01.März2028 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.847,26 | 0.0 | 10082.0 | 315.0 | 01.März2030 | 515.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 205.874,99 | 0.0 | 10028.0 | 230.0 | 14.Feb.2029 | 583.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.898,03 | 0.0 | 10083.0 | 535.0 | 01.März2033 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.920,22 | 0.0 | 10175.0 | 600.0 | 14.Mai2035 | 591.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.928,60 | 0.0 | 10170.0 | 445.0 | 07.Okt.2041 | 138.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.944,81 | 0.0 | 10150.0 | 249.0 | 24.Apr.2029 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.947,55 | 0.0 | 10163.0 | 645.0 | 15.Mai2055 | 663.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.965,53 | 0.0 | 10183.0 | 613.0 | 15.Mai2034 | 570.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.980,98 | 0.0 | 10080.0 | 681.0 | 16.Sept.2035 | 598.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 206.014,08 | 0.0 | 10096.0 | 596.0 | 21.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.015,05 | 0.0 | 10054.0 | 225.0 | 30.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.031,01 | 0.0 | 10068.0 | 145.0 | 16.Feb.2028 | 519.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.036,93 | 0.0 | 10092.0 | 232.0 | 01.März2029 | 515.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.052,90 | 0.0 | 10193.0 | 120.0 | 01.Dez.2027 | 690.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.058,43 | 0.0 | 10292.0 | 751.0 | 22.Jan.2037 | 666.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.061,71 | 0.0 | 10048.0 | 174.0 | 08.Aug.2028 | 540.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.077,25 | 0.0 | 10182.0 | 475.0 | 13.Mai2032 | 585.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.107,81 | 0.0 | 10147.0 | 685.0 | 01.Apr.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.141,78 | 0.0 | 10102.0 | 498.0 | 13.Sept.2033 | 547.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.144,70 | 0.0 | 10060.0 | 592.0 | 20.Feb.2034 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.147,85 | 0.0 | 10104.0 | 237.0 | 07.März2029 | 520.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.152,00 | 0.0 | 10125.0 | 380.0 | 28.Feb.2034 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.154,07 | 0.0 | 10233.0 | 488.0 | 15.Juni2033 | 622.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.156,50 | 0.0 | 10134.0 | 327.0 | 07.Apr.2030 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.187,01 | 0.0 | 10115.0 | 573.0 | 15.Sept.2033 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.193,78 | 0.0 | 10201.0 | 1271.0 | 28.Mai2055 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.193,98 | 0.0 | 10099.0 | 148.0 | 20.März2028 | 592.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.197,20 | 0.0 | 10132.0 | 397.0 | 26.März2031 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.215,66 | 0.0 | 10146.0 | 198.0 | 10.Okt.2028 | 551.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.216,08 | 0.0 | 10149.0 | 662.0 | 20.Apr.2035 | 595.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.219,93 | 0.0 | 10048.0 | 677.0 | 15.Aug.2035 | 580.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.228,49 | 0.0 | 10140.0 | 158.0 | 06.Apr.2028 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.235,74 | 0.0 | 10307.0 | 860.0 | 25.Jan.2039 | 630.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.238,93 | 0.0 | 10213.0 | 408.0 | 28.Mai2031 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.246,85 | 0.0 | 10285.0 | 354.0 | 22.März2031 | 69.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.248,59 | 0.0 | 10116.0 | 570.0 | 18.Sept.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.264,92 | 0.0 | 10289.0 | 537.0 | 13.Jan.2033 | 577.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.310,64 | 0.0 | 10291.0 | 348.0 | 18.Feb.2030 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.310,71 | 0.0 | 10075.0 | 385.0 | 05.März2031 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.327,39 | 0.0 | 10292.0 | 357.0 | 25.März2030 | 63.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.337,07 | 0.0 | 10100.0 | 236.0 | 28.Feb.2029 | 520.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.339,80 | 0.0 | 10138.0 | 587.0 | 19.Sept.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.355,50 | 0.0 | 10133.0 | 198.0 | 18.Sept.2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.377,16 | 0.0 | 10236.0 | 414.0 | 04.Juni2031 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.410,26 | 0.0 | 6737.0 | 1063.0 | 01.März2042 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.411,89 | 0.0 | 10123.0 | 604.0 | 15.März2034 | 535.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.427,02 | 0.0 | 10089.0 | 352.0 | 15.Aug.2030 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.448,44 | 0.0 | 10111.0 | 535.0 | 03.März2033 | 525.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 206.467,13 | 0.0 | 10315.0 | 456.0 | 23.Jan.2032 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.470,11 | 0.0 | 10036.0 | 549.0 | 04.Aug.2033 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.470,17 | 0.0 | 8096.0 | 1248.0 | 23.Sept.2049 | 470.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.478,92 | 0.0 | 10241.0 | 246.0 | 06.Juni2029 | 575.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.481,24 | 0.0 | 10118.0 | 647.0 | 01.Apr.2035 | 633.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.505,96 | 0.0 | 10171.0 | 370.0 | 04.Okt.2030 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.520,79 | 0.0 | 10170.0 | 543.0 | 15.Apr.2033 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.531,60 | 0.0 | 10150.0 | 600.0 | 10.Apr.2034 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.554,15 | 0.0 | 10230.0 | 334.0 | 27.Mai2031 | 574.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.564,01 | 0.0 | 10219.0 | 482.0 | 19.Mai2032 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 206.574,25 | 0.0 | 10063.0 | 591.0 | 01.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.585,56 | 0.0 | 10094.0 | 528.0 | 22.Feb.2034 | 544.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.589,57 | 0.0 | 11434.0 | 102.0 | 25.Aug.2028 | 353.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 206.595,47 | 0.0 | 9214.0 | 524.0 | 31.März2038 | 413.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.599,55 | 0.0 | 10097.0 | 590.0 | 05.März2034 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.600,77 | 0.0 | 10221.0 | 213.0 | 17.Nov.2028 | 554.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.605,65 | 0.0 | 10292.0 | 630.0 | 05.Juli2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.625,42 | 0.0 | 10002.0 | 565.0 | 01.Feb.2034 | 665.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.637,27 | 0.0 | 10332.0 | 327.0 | 17.Nov.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.657,09 | 0.0 | 10220.0 | 409.0 | 17.Mai2032 | 573.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.681,11 | 0.0 | 10031.0 | 385.0 | 31.Juli2032 | 613.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.696,43 | 0.0 | 10330.0 | 652.0 | 25.Jan.2035 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.713,13 | 0.0 | 10160.0 | 1655.0 | 26.Feb.2055 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.729,82 | 0.0 | 10229.0 | 333.0 | 22.Mai2030 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.730,74 | 0.0 | 10235.0 | 553.0 | 20.Mai2033 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.732,27 | 0.0 | 10123.0 | 191.0 | 12.Sept.2028 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.755,17 | 0.0 | 10316.0 | 625.0 | 15.Juli2034 | 595.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 206.781,68 | 0.0 | 10335.0 | 319.0 | 24.Okt.2029 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.797,20 | 0.0 | 10138.0 | 239.0 | 13.März2029 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 206.799,04 | 0.0 | 8145.0 | 1037.0 | 15.Apr.2042 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.808,11 | 0.0 | 10312.0 | 583.0 | 11.Jan.2035 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.814,52 | 0.0 | 10064.0 | 618.0 | 01.Aug.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.823,43 | 0.0 | 10181.0 | 507.0 | 15.Okt.2032 | 560.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 206.830,64 | 0.0 | 10074.0 | 309.0 | 29.Jan.2030 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.855,03 | 0.0 | 10324.0 | 676.0 | 15.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.873,60 | 0.0 | 10275.0 | 436.0 | 17.Feb.2032 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.885,92 | 0.0 | 10131.0 | 236.0 | 05.März2029 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.891,18 | 0.0 | 10177.0 | 602.0 | 15.Apr.2034 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.898,08 | 0.0 | 10168.0 | 604.0 | 05.Apr.2034 | 563.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.899,57 | 0.0 | 10200.0 | 245.0 | 30.Apr.2029 | 595.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.903,40 | 0.0 | 10123.0 | 461.0 | 01.März2032 | 543.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.907,52 | 0.0 | 10081.0 | 657.0 | 23.Feb.2038 | 613.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 206.909,67 | 0.0 | 6860.0 | 430.0 | 16.Juni2031 | 460.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 206.923,68 | 0.0 | 8188.0 | 1129.0 | 15.Mai2044 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.935,43 | 0.0 | 10110.0 | 314.0 | 03.Feb.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.951,44 | 0.0 | 10250.0 | 549.0 | 27.Mai2034 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 206.954,30 | 0.0 | 6898.0 | 241.0 | 26.Jan.2029 | 219.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 206.974,31 | 0.0 | 10142.0 | 598.0 | 15.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.976,55 | 0.0 | 10112.0 | 591.0 | 01.März2034 | 580.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.991,61 | 0.0 | 10179.0 | 202.0 | 04.Okt.2028 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.008,52 | 0.0 | 10151.0 | 239.0 | 20.März2030 | 560.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 207.019,18 | 0.0 | 6892.0 | 281.0 | 09.Juli2029 | 244.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.020,20 | 0.0 | 10187.0 | 548.0 | 13.Apr.2033 | 561.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.043,33 | 0.0 | 10097.0 | 491.0 | 11.Aug.2032 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.043,42 | 0.0 | 10178.0 | 203.0 | 11.Okt.2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.050,30 | 0.0 | 10146.0 | 235.0 | 14.März2030 | 554.0 |
| CNXC | CONCENTRIX CORP | Technologie | 207.076,89 | 0.0 | 10031.0 | 179.0 | 02.Aug.2028 | 660.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.095,08 | 0.0 | 13307.0 | 24.0 | 27.Okt.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.110,02 | 0.0 | 10134.0 | 232.0 | 04.März2030 | 555.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 205.797,87 | 0.0 | 6773.0 | 2684.0 | 21.März2119 | 215.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 205.840,68 | 0.0 | 10291.0 | 321.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 205.865,76 | 0.0 | 10292.0 | 316.0 | 12.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 205.893,10 | 0.0 | 10294.0 | 319.0 | 22.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.378,48 | 0.0 | 10307.0 | 364.0 | 15.Apr.2030 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.404,25 | 0.0 | 10274.0 | 542.0 | 20.Apr.2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 206.436,98 | 0.0 | 10321.0 | 313.0 | 01.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.638,42 | 0.0 | 1015.0 | 201.0 | 01.Sept.2028 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 206.702,48 | 0.0 | 10334.0 | 313.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 206.886,09 | 0.0 | 10343.0 | 306.0 | 03.Sept.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.740,44 | 0.0 | 10138.0 | 362.0 | 01.Sept.2030 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.289,55 | 0.0 | 10011.0 | 234.0 | 15.Feb.2029 | 450.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.294,87 | 0.0 | 10029.0 | 600.0 | 02.Apr.2034 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.309,20 | 0.0 | 9992.0 | 140.0 | 01.Feb.2029 | 454.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.315,53 | 0.0 | 10004.0 | 140.0 | 07.Feb.2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.318,51 | 0.0 | 10072.0 | 161.0 | 19.Apr.2029 | 524.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.338,31 | 0.0 | 10008.0 | 9.0 | 01.Sept.2026 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.364,91 | 0.0 | 10126.0 | 124.0 | 04.Dez.2027 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.389,46 | 0.0 | 10037.0 | 148.0 | 15.März2028 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.391,72 | 0.0 | 9995.0 | 271.0 | 15.Aug.2030 | 496.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 204.394,81 | 0.0 | 10216.0 | 142.0 | 31.Dez.2079 | 690.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.400,41 | 0.0 | 10063.0 | 549.0 | 04.Apr.2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.415,27 | 0.0 | 10081.0 | 245.0 | 15.Apr.2029 | 490.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 204.422,92 | 0.0 | 9878.0 | 956.0 | 30.Jan.2044 | 695.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.437,70 | 0.0 | 10011.0 | 229.0 | 09.Feb.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.439,85 | 0.0 | 8086.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.447,01 | 0.0 | 13567.0 | 353.0 | 28.Juni2030 | 575.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 204.480,15 | 0.0 | 9964.0 | 501.0 | 31.Jan.2041 | 725.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.482,36 | 0.0 | 10191.0 | 134.0 | 09.Jan.2029 | 630.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.488,04 | 0.0 | 10017.0 | 320.0 | 27.Feb.2030 | 494.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.495,78 | 0.0 | 9997.0 | 87.0 | 01.Aug.2027 | 463.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 204.502,46 | 0.0 | 10153.0 | 1223.0 | 25.Mai2043 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.521,65 | 0.0 | 10202.0 | 184.0 | 13.Juli2028 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.528,79 | 0.0 | 10024.0 | 51.0 | 26.Feb.2027 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.540,86 | 0.0 | 10047.0 | 321.0 | 27.März2030 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.586,91 | 0.0 | 10078.0 | 117.0 | 21.Okt.2027 | 563.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.587,19 | 0.0 | 10127.0 | 214.0 | 22.Nov.2028 | 558.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.609,58 | 0.0 | 10051.0 | 608.0 | 26.März2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.609,73 | 0.0 | 10083.0 | 247.0 | 17.Apr.2030 | 526.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.616,58 | 0.0 | 9983.0 | 424.0 | 05.Aug.2032 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.621,08 | 0.0 | 10153.0 | 633.0 | 01.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.621,78 | 0.0 | 10096.0 | 285.0 | 09.Nov.2029 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.631,78 | 0.0 | 10094.0 | 546.0 | 28.Apr.2033 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 204.643,93 | 0.0 | 10122.0 | 935.0 | 27.Mai2041 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 204.678,43 | 0.0 | 10200.0 | 222.0 | 07.Jan.2029 | 580.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.684,53 | 0.0 | 10000.0 | 559.0 | 15.Aug.2033 | 516.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.687,65 | 0.0 | 10082.0 | 513.0 | 11.Okt.2032 | 513.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.699,45 | 0.0 | 10132.0 | 651.0 | 01.Juni2055 | 650.0 |
| FISV | FISERV INC | Technologie | 204.700,10 | 0.0 | 10008.0 | 529.0 | 02.März2033 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.704,63 | 0.0 | 10197.0 | 543.0 | 21.Mai2032 | 181.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.710,17 | 0.0 | 10097.0 | 113.0 | 24.Okt.2027 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.713,68 | 0.0 | 10085.0 | 115.0 | 13.Okt.2027 | 517.0 |
| SRE | SEMPRA | Erdgas | 204.713,75 | 0.0 | 10029.0 | 377.0 | 01.Apr.2056 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.728,16 | 0.0 | 11529.0 | 157.0 | 14.März2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 204.739,32 | 0.0 | 10219.0 | 668.0 | 16.Jan.2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.741,31 | 0.0 | 10017.0 | 233.0 | 11.Feb.2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.742,35 | 0.0 | 10013.0 | 667.0 | 20.Feb.2035 | 510.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 204.742,95 | 0.0 | 10215.0 | 223.0 | 15.Jan.2029 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.748,51 | 0.0 | 10120.0 | 610.0 | 15.Mai2034 | 580.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.751,76 | 0.0 | 10072.0 | 603.0 | 15.Apr.2034 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.754,54 | 0.0 | 10019.0 | 313.0 | 07.Feb.2030 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.778,92 | 0.0 | 10068.0 | 543.0 | 01.Apr.2033 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 204.779,22 | 0.0 | 10710.0 | 442.0 | 25.März2031 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.779,79 | 0.0 | 10092.0 | 662.0 | 24.Apr.2036 | 562.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.788,31 | 0.0 | 10091.0 | 543.0 | 19.Apr.2034 | 541.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.792,92 | 0.0 | 10124.0 | 163.0 | 15.Mai2028 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 204.798,72 | 0.0 | 10235.0 | 310.0 | 25.Jan.2030 | 590.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 204.808,72 | 0.0 | 10023.0 | 605.0 | 06.März2034 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.815,42 | 0.0 | 10034.0 | 658.0 | 25.März2040 | 606.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.816,78 | 0.0 | 10072.0 | 241.0 | 03.Apr.2029 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.819,80 | 0.0 | 10052.0 | 399.0 | 15.März2031 | 513.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 204.821,99 | 0.0 | 6778.0 | 342.0 | 03.Juni2030 | 474.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 204.833,57 | 0.0 | 10137.0 | 294.0 | 25.Nov.2029 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.834,93 | 0.0 | 10023.0 | 52.0 | 12.Feb.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.836,63 | 0.0 | 10038.0 | 149.0 | 28.Feb.2028 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.840,67 | 0.0 | 10135.0 | 256.0 | 17.Mai2029 | 541.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.856,98 | 0.0 | 9977.0 | 591.0 | 01.Feb.2034 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.875,09 | 0.0 | 10041.0 | 238.0 | 12.März2029 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.893,04 | 0.0 | 10068.0 | 150.0 | 22.März2028 | 505.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 204.899,39 | 0.0 | 10100.0 | 564.0 | 05.Aug.2032 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.921,72 | 0.0 | 10206.0 | 632.0 | 03.Juli2034 | 578.0 |
| MA | MASTERCARD INC | Technologie | 204.922,22 | 0.0 | 10058.0 | 147.0 | 09.März2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 204.941,33 | 0.0 | 10163.0 | 611.0 | 12.Feb.2033 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.945,58 | 0.0 | 10022.0 | 142.0 | 03.Feb.2028 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.965,81 | 0.0 | 10004.0 | 663.0 | 18.Feb.2035 | 549.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.984,96 | 0.0 | 10222.0 | 183.0 | 12.Juli2028 | 607.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.987,47 | 0.0 | 10028.0 | 392.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.996,15 | 0.0 | 10058.0 | 402.0 | 07.März2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.004,35 | 0.0 | 10154.0 | 168.0 | 27.Mai2029 | 567.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 205.011,49 | 0.0 | 10101.0 | 326.0 | 30.Apr.2030 | 610.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.036,54 | 0.0 | 10020.0 | 13.0 | 12.Sept.2026 | 614.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.043,85 | 0.0 | 10156.0 | 678.0 | 28.Mai2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.061,17 | 0.0 | 10054.0 | 1263.0 | 10.Feb.2045 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.085,41 | 0.0 | 10061.0 | 468.0 | 25.März2032 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.114,06 | 0.0 | 10043.0 | 603.0 | 01.März2034 | 520.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.132,01 | 0.0 | 10022.0 | 232.0 | 15.Feb.2029 | 518.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.132,06 | 0.0 | 10066.0 | 152.0 | 14.März2028 | 513.0 |
| NI | NISOURCE INC | Erdgas | 205.146,41 | 0.0 | 10085.0 | 151.0 | 30.März2028 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.161,62 | 0.0 | 10048.0 | 309.0 | 05.März2030 | 528.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 205.161,98 | 0.0 | 5020.0 | 1733.0 | 02.Sept.2070 | 270.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.167,68 | 0.0 | 10133.0 | 252.0 | 02.Mai2029 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.175,43 | 0.0 | 10033.0 | 233.0 | 14.Feb.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.176,20 | 0.0 | 10170.0 | 255.0 | 01.Juni2029 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.183,02 | 0.0 | 10226.0 | 134.0 | 10.Jan.2029 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.186,89 | 0.0 | 10077.0 | 603.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.192,32 | 0.0 | 10236.0 | 313.0 | 13.Jan.2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.213,12 | 0.0 | 10040.0 | 141.0 | 15.Feb.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.214,64 | 0.0 | 10069.0 | 318.0 | 01.März2030 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.230,25 | 0.0 | 10104.0 | 570.0 | 21.Sept.2032 | 163.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.260,66 | 0.0 | 10080.0 | 197.0 | 13.Sept.2028 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.282,96 | 0.0 | 10125.0 | 119.0 | 28.Okt.2027 | 555.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.288,44 | 0.0 | 10148.0 | 254.0 | 08.Mai2029 | 525.0 |
| KFW | KFW | Government Guaranteed | 205.290,62 | 0.0 | 10147.0 | 378.0 | 29.Okt.2030 | 475.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.316,65 | 0.0 | 10150.0 | 212.0 | 15.Nov.2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.327,30 | 0.0 | 10062.0 | 232.0 | 26.Feb.2029 | 485.0 |
| ENIIM | ENI SPA 144A | Energie | 205.330,08 | 0.0 | 10156.0 | 675.0 | 19.Mai2035 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.331,67 | 0.0 | 10035.0 | 54.0 | 19.Feb.2027 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.333,66 | 0.0 | 10068.0 | 595.0 | 19.März2035 | 555.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.335,88 | 0.0 | 10022.0 | 187.0 | 10.Aug.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.338,24 | 0.0 | 10254.0 | 470.0 | 02.Juli2031 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.353,87 | 0.0 | 10162.0 | 460.0 | 23.Mai2042 | 588.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.358,59 | 0.0 | 10037.0 | 142.0 | 03.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.366,30 | 0.0 | 10068.0 | 105.0 | 13.Sept.2028 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.371,16 | 0.0 | 10152.0 | 125.0 | 21.Nov.2027 | 625.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.384,23 | 0.0 | 10044.0 | 147.0 | 19.Feb.2028 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.384,86 | 0.0 | 6750.0 | 1390.0 | 15.Apr.2050 | 335.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.385,94 | 0.0 | 10036.0 | 149.0 | 05.März2028 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 205.387,99 | 0.0 | 10249.0 | 224.0 | 15.Jan.2029 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.391,31 | 0.0 | 10096.0 | 239.0 | 26.März2029 | 513.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 205.391,67 | 0.0 | 10136.0 | 1253.0 | 15.Mai2055 | 658.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.395,06 | 0.0 | 10027.0 | 270.0 | 02.Aug.2030 | 497.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.408,61 | 0.0 | 10065.0 | 152.0 | 11.März2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.419,15 | 0.0 | 10236.0 | 559.0 | 06.Juli2034 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.445,99 | 0.0 | 10071.0 | 601.0 | 15.März2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.452,37 | 0.0 | 10032.0 | 141.0 | 31.Jan.2028 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.475,36 | 0.0 | 10094.0 | 404.0 | 21.März2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.475,64 | 0.0 | 10027.0 | 594.0 | 15.Feb.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.496,37 | 0.0 | 10046.0 | 533.0 | 21.Feb.2033 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.528,18 | 0.0 | 10088.0 | 109.0 | 22.Sept.2027 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.529,74 | 0.0 | 10087.0 | 109.0 | 20.Sept.2027 | 534.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 205.546,89 | 0.0 | 10035.0 | 454.0 | 15.März2032 | 655.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 205.553,37 | 0.0 | 10256.0 | 491.0 | 15.Juli2032 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.561,91 | 0.0 | 10097.0 | 109.0 | 30.Sept.2028 | 552.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.570,01 | 0.0 | 10149.0 | 252.0 | 02.Mai2029 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.609,80 | 0.0 | 10169.0 | 208.0 | 13.Nov.2028 | 534.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.614,50 | 0.0 | 9940.0 | 109.0 | 21.Sept.2027 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.620,70 | 0.0 | 10148.0 | 604.0 | 08.Mai2034 | 600.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.632,07 | 0.0 | 10035.0 | 230.0 | 05.Feb.2029 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.645,41 | 0.0 | 10095.0 | 194.0 | 21.Sept.2028 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.650,87 | 0.0 | 10098.0 | 664.0 | 01.Apr.2035 | 567.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.654,46 | 0.0 | 10073.0 | 237.0 | 04.März2029 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.665,77 | 0.0 | 10067.0 | 536.0 | 27.Feb.2033 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 205.668,98 | 0.0 | 10282.0 | 346.0 | 31.Jan.2030 | 3.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.675,05 | 0.0 | 10080.0 | 571.0 | 08.Sept.2033 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.688,22 | 0.0 | 10175.0 | 213.0 | 15.Nov.2028 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.689,06 | 0.0 | 9997.0 | 612.0 | 01.Aug.2034 | 585.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.696,23 | 0.0 | 10077.0 | 232.0 | 01.März2029 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 205.159,10 | 0.0 | 7.0 | 417.0 | 10.März2031 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.330,15 | 0.0 | 6753.0 | 386.0 | 01.Sept.2030 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 204.565,30 | 0.0 | 10216.0 | 563.0 | 29.Juni2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.605,09 | 0.0 | 10160.0 | 1235.0 | 25.Mai2043 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 204.811,01 | 0.0 | 10231.0 | 360.0 | 29.März2030 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 204.910,48 | 0.0 | 10241.0 | 375.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 204.988,17 | 0.0 | 10243.0 | 346.0 | 01.Feb.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 205.323,43 | 0.0 | 10263.0 | 344.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 205.592,90 | 0.0 | 10277.0 | 345.0 | 28.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 205.660,25 | 0.0 | 6831.0 | 364.0 | 02.Juni2030 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.708,46 | 0.0 | 10014.0 | 273.0 | 01.Aug.2029 | 450.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 205.515,59 | 0.0 | 10232.0 | 1376.0 | 01.Juli2055 | 583.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.869,97 | 0.0 | 9967.0 | 325.0 | 13.März2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.877,28 | 0.0 | 10025.0 | 587.0 | 15.Nov.2032 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.883,76 | 0.0 | 9975.0 | 153.0 | 13.März2028 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.884,40 | 0.0 | 9967.0 | 604.0 | 03.Apr.2034 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.891,45 | 0.0 | 10123.0 | 308.0 | 12.Jan.2030 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.893,09 | 0.0 | 10025.0 | 206.0 | 06.Nov.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.896,22 | 0.0 | 10077.0 | 173.0 | 12.Juni2029 | 534.0 |
| BIDU | BAIDU INC | Technologie | 202.904,21 | 0.0 | 10045.0 | 202.0 | 14.Nov.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.905,91 | 0.0 | 10026.0 | 21.0 | 15.Nov.2026 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.908,54 | 0.0 | 9996.0 | 4.0 | 12.Aug.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 202.908,84 | 0.0 | 8029.0 | 1217.0 | 15.Nov.2046 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.938,27 | 0.0 | 9992.0 | 611.0 | 15.Apr.2034 | 540.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.945,46 | 0.0 | 9915.0 | 600.0 | 15.Feb.2034 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.950,51 | 0.0 | 10000.0 | 100.0 | 20.Sept.2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.965,47 | 0.0 | 10119.0 | 638.0 | 09.Juli2034 | 556.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 202.968,13 | 0.0 | 10127.0 | 215.0 | 15.Jan.2029 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.968,37 | 0.0 | 10048.0 | 621.0 | 21.Mai2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.968,79 | 0.0 | 10109.0 | 265.0 | 01.Juli2029 | 525.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.970,14 | 0.0 | 9927.0 | 681.0 | 18.Sept.2035 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.977,63 | 0.0 | 10112.0 | 269.0 | 02.Juli2029 | 510.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.983,10 | 0.0 | 10127.0 | 660.0 | 14.Jan.2035 | 574.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.984,16 | 0.0 | 9970.0 | 600.0 | 05.Apr.2035 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.991,57 | 0.0 | 9971.0 | 242.0 | 05.März2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.993,38 | 0.0 | 10036.0 | 645.0 | 19.Nov.2035 | 591.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.013,43 | 0.0 | 10031.0 | 119.0 | 27.Okt.2027 | 475.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.025,16 | 0.0 | 10150.0 | 137.0 | 27.Jan.2028 | 583.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.040,70 | 0.0 | 10000.0 | 16.0 | 25.Sept.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.042,81 | 0.0 | 10049.0 | 299.0 | 15.Nov.2029 | 510.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.052,04 | 0.0 | 10142.0 | 514.0 | 10.Juli2042 | 188.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 203.065,21 | 0.0 | 10034.0 | 166.0 | 02.Mai2028 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 203.078,10 | 0.0 | 11458.0 | 582.0 | 08.Apr.2033 | 422.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.084,95 | 0.0 | 10064.0 | 259.0 | 28.Mai2029 | 543.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.086,58 | 0.0 | 9908.0 | 210.0 | 19.Okt.2028 | 350.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 203.086,80 | 0.0 | 10108.0 | 175.0 | 08.Juli2029 | 838.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.088,78 | 0.0 | 10060.0 | 341.0 | 21.Mai2030 | 508.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.091,58 | 0.0 | 10066.0 | 259.0 | 21.Mai2029 | 475.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.098,58 | 0.0 | 10056.0 | 126.0 | 23.Nov.2027 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.100,31 | 0.0 | 10076.0 | 641.0 | 31.Mai2034 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.105,35 | 0.0 | 9982.0 | 188.0 | 15.Sept.2028 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.116,65 | 0.0 | 10040.0 | 683.0 | 09.Mai2035 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.118,92 | 0.0 | 10147.0 | 315.0 | 22.Jan.2030 | 554.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.128,25 | 0.0 | 9930.0 | 232.0 | 13.Feb.2029 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.137,10 | 0.0 | 12999.0 | 434.0 | 31.Juli2031 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.145,60 | 0.0 | 10037.0 | 30.0 | 16.Nov.2026 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.170,04 | 0.0 | 10078.0 | 82.0 | 04.Juni2027 | 537.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.182,12 | 0.0 | 10094.0 | 626.0 | 15.Juni2034 | 545.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 203.182,57 | 0.0 | 10127.0 | 259.0 | 10.Jan.2031 | 650.0 |
| MMM | 3M CO | Produktionsmittel | 203.184,51 | 0.0 | 6636.0 | 1372.0 | 26.Aug.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.189,16 | 0.0 | 10007.0 | 604.0 | 17.Apr.2035 | 543.0 |
| PAYX | PAYCHEX INC | Technologie | 203.201,99 | 0.0 | 10014.0 | 325.0 | 15.Apr.2030 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.223,17 | 0.0 | 10145.0 | 140.0 | 18.Jan.2028 | 584.0 |
| NI | NISOURCE INC | Erdgas | 203.234,57 | 0.0 | 10120.0 | 565.0 | 30.Juni2033 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.234,69 | 0.0 | 9968.0 | 609.0 | 08.März2034 | 499.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 203.244,84 | 0.0 | 6739.0 | 445.0 | 14.Mai2031 | 243.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.255,08 | 0.0 | 10029.0 | 334.0 | 22.Apr.2030 | 503.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.256,94 | 0.0 | 10062.0 | 506.0 | 04.Dez.2031 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.262,31 | 0.0 | 9962.0 | 633.0 | 15.Sept.2034 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.283,50 | 0.0 | 10147.0 | 354.0 | 15.Juli2030 | 488.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.289,58 | 0.0 | 9985.0 | 242.0 | 28.März2029 | 538.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 203.290,84 | 0.0 | 10150.0 | 138.0 | 19.Jan.2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.296,52 | 0.0 | 10030.0 | 329.0 | 24.Apr.2031 | 516.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.297,11 | 0.0 | 9989.0 | 196.0 | 16.Sept.2028 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.299,29 | 0.0 | 9927.0 | 666.0 | 07.Feb.2035 | 500.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.305,10 | 0.0 | 10057.0 | 335.0 | 15.Mai2031 | 532.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.315,29 | 0.0 | 10027.0 | 248.0 | 10.Apr.2029 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.327,94 | 0.0 | 10078.0 | 128.0 | 30.Nov.2027 | 549.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.328,67 | 0.0 | 9995.0 | 326.0 | 14.März2030 | 461.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 203.331,86 | 0.0 | 10151.0 | 186.0 | 18.Juli2028 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 203.331,99 | 0.0 | 10146.0 | 691.0 | 15.Juli2035 | 575.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.332,63 | 0.0 | 9978.0 | 682.0 | 12.März2035 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.337,61 | 0.0 | 10146.0 | 371.0 | 15.Jan.2031 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.363,26 | 0.0 | 9988.0 | 48.0 | 15.März2027 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.363,91 | 0.0 | 9923.0 | 1232.0 | 08.Sept.2053 | 630.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.370,90 | 0.0 | 10011.0 | 242.0 | 02.Apr.2029 | 490.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 203.385,68 | 0.0 | 10124.0 | 542.0 | 13.Apr.2032 | 138.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.404,61 | 0.0 | 10042.0 | 73.0 | 26.Apr.2027 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.417,08 | 0.0 | 9985.0 | 61.0 | 18.März2027 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.423,05 | 0.0 | 10078.0 | 75.0 | 01.Juni2027 | 590.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.460,55 | 0.0 | 9971.0 | 323.0 | 12.Feb.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.461,38 | 0.0 | 10043.0 | 331.0 | 25.Apr.2031 | 502.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.466,44 | 0.0 | 10163.0 | 317.0 | 21.Jan.2030 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.468,69 | 0.0 | 9994.0 | 150.0 | 01.März2028 | 440.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.473,93 | 0.0 | 9945.0 | 692.0 | 15.März2056 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.476,47 | 0.0 | 9970.0 | 144.0 | 31.Jan.2028 | 413.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.486,34 | 0.0 | 9966.0 | 319.0 | 05.März2030 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.490,06 | 0.0 | 10025.0 | 611.0 | 18.Apr.2034 | 540.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.515,12 | 0.0 | 9892.0 | 1245.0 | 15.Aug.2054 | 627.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.529,75 | 0.0 | 10038.0 | 292.0 | 23.Okt.2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.535,75 | 0.0 | 10167.0 | 595.0 | 22.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.536,45 | 0.0 | 10064.0 | 615.0 | 15.Mai2034 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.558,47 | 0.0 | 10016.0 | 109.0 | 20.Sept.2027 | 455.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.562,24 | 0.0 | 10158.0 | 571.0 | 14.Juli2033 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 203.567,37 | 0.0 | 10157.0 | 463.0 | 19.Mai2031 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.568,25 | 0.0 | 10095.0 | 260.0 | 30.Mai2029 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.584,86 | 0.0 | 9964.0 | 94.0 | 04.Aug.2028 | 444.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 203.588,47 | 0.0 | 10137.0 | 417.0 | 09.Nov.2030 | 52.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.597,05 | 0.0 | 10060.0 | 250.0 | 08.Mai2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.611,41 | 0.0 | 9983.0 | 281.0 | 10.Sept.2034 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.631,04 | 0.0 | 9991.0 | 239.0 | 12.März2029 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.646,85 | 0.0 | 10013.0 | 63.0 | 25.März2027 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.648,70 | 0.0 | 10096.0 | 421.0 | 28.Mai2031 | 516.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.666,50 | 0.0 | 10055.0 | 74.0 | 02.Mai2027 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.669,16 | 0.0 | 9985.0 | 146.0 | 15.Feb.2028 | 438.0 |
| XPO | XPO INC 144A | Transport | 203.680,51 | 0.0 | 10085.0 | 100.0 | 01.Juni2028 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.695,45 | 0.0 | 9969.0 | 190.0 | 16.Aug.2028 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.699,59 | 0.0 | 10046.0 | 162.0 | 15.Apr.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.705,88 | 0.0 | 10165.0 | 310.0 | 14.Jan.2030 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.710,66 | 0.0 | 10124.0 | 260.0 | 15.Juni2029 | 518.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.723,85 | 0.0 | 10078.0 | 675.0 | 20.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.724,51 | 0.0 | 10024.0 | 328.0 | 31.März2030 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.733,89 | 0.0 | 10062.0 | 165.0 | 28.Apr.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.734,41 | 0.0 | 10073.0 | 648.0 | 18.Nov.2035 | 587.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.735,07 | 0.0 | 10096.0 | 690.0 | 26.Mai2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.742,08 | 0.0 | 10146.0 | 343.0 | 01.Juli2030 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.769,86 | 0.0 | 9980.0 | 236.0 | 28.Feb.2029 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 203.781,58 | 0.0 | 10010.0 | 197.0 | 12.Sept.2028 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.785,46 | 0.0 | 10112.0 | 524.0 | 06.Dez.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.794,95 | 0.0 | 10016.0 | 108.0 | 15.Sept.2027 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.804,19 | 0.0 | 10114.0 | 258.0 | 01.Juni2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.804,58 | 0.0 | 10092.0 | 253.0 | 17.Mai2029 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.816,06 | 0.0 | 10036.0 | 674.0 | 15.Apr.2035 | 540.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.816,25 | 0.0 | 9971.0 | 318.0 | 26.Feb.2030 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 203.818,10 | 0.0 | 10165.0 | 393.0 | 11.Jan.2031 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.820,37 | 0.0 | 10016.0 | 154.0 | 17.März2028 | 480.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.827,52 | 0.0 | 9950.0 | 229.0 | 30.Jan.2029 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.828,45 | 0.0 | 10022.0 | 152.0 | 27.März2028 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 203.837,31 | 0.0 | 10180.0 | 181.0 | 21.Juli2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.840,50 | 0.0 | 9977.0 | 141.0 | 06.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.842,96 | 0.0 | 9954.0 | 585.0 | 08.März2034 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.861,16 | 0.0 | 9944.0 | 225.0 | 29.Jan.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.861,37 | 0.0 | 10028.0 | 152.0 | 27.März2028 | 490.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 203.861,50 | 0.0 | 10108.0 | 260.0 | 05.Juni2029 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 203.865,40 | 0.0 | 10190.0 | 231.0 | 26.Jan.2029 | 600.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.885,61 | 0.0 | 10010.0 | 149.0 | 26.Feb.2028 | 438.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.895,16 | 0.0 | 10004.0 | 360.0 | 16.Sept.2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.897,24 | 0.0 | 10099.0 | 612.0 | 26.Mai2035 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.900,11 | 0.0 | 10178.0 | 314.0 | 17.Jan.2030 | 557.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.905,14 | 0.0 | 10082.0 | 590.0 | 15.Nov.2033 | 560.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 203.913,33 | 0.0 | 9956.0 | 628.0 | 15.Aug.2034 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.916,29 | 0.0 | 10027.0 | 581.0 | 16.Apr.2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.923,01 | 0.0 | 9968.0 | 1203.0 | 12.März2055 | 604.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.925,01 | 0.0 | 10067.0 | 69.0 | 08.Mai2027 | 581.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.926,70 | 0.0 | 10041.0 | 246.0 | 03.Apr.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.935,03 | 0.0 | 10022.0 | 104.0 | 14.Sept.2027 | 470.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 203.945,73 | 0.0 | 10003.0 | 862.0 | 31.Dez.2079 | 325.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.955,69 | 0.0 | 10109.0 | 127.0 | 29.Nov.2027 | 540.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.962,38 | 0.0 | 10084.0 | 254.0 | 08.Mai2029 | 513.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 203.964,73 | 0.0 | 10084.0 | 336.0 | 18.Mai2030 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 203.970,59 | 0.0 | 10065.0 | 162.0 | 06.Mai2028 | 588.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.972,65 | 0.0 | 9981.0 | 315.0 | 21.Feb.2030 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 203.973,30 | 0.0 | 10084.0 | 592.0 | 13.Dez.2032 | 163.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 203.979,46 | 0.0 | 10191.0 | 303.0 | 23.Jan.2030 | 550.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.979,91 | 0.0 | 9940.0 | 230.0 | 12.Feb.2029 | 563.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.988,85 | 0.0 | 10021.0 | 58.0 | 05.März2027 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 203.990,69 | 0.0 | 10048.0 | 666.0 | 24.Apr.2035 | 579.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.994,21 | 0.0 | 10112.0 | 615.0 | 04.Juni2034 | 585.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.004,51 | 0.0 | 9993.0 | 235.0 | 21.Feb.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.005,53 | 0.0 | 10061.0 | 439.0 | 05.Nov.2031 | 605.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.014,93 | 0.0 | 10116.0 | 553.0 | 05.Juni2033 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 204.015,07 | 0.0 | 10165.0 | 628.0 | 05.Juli2034 | 565.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.016,52 | 0.0 | 10035.0 | 245.0 | 05.Apr.2029 | 528.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 204.020,63 | 0.0 | 10144.0 | 492.0 | 21.Apr.2042 | 185.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.024,63 | 0.0 | 10022.0 | 668.0 | 01.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.033,32 | 0.0 | 10022.0 | 321.0 | 15.März2030 | 485.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.037,88 | 0.0 | 9985.0 | 688.0 | 09.Sept.2035 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.041,51 | 0.0 | 6676.0 | 1367.0 | 15.März2050 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.055,09 | 0.0 | 10007.0 | 669.0 | 14.März2035 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.056,84 | 0.0 | 10014.0 | 664.0 | 02.Apr.2035 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.057,24 | 0.0 | 10197.0 | 535.0 | 24.Jan.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.108,13 | 0.0 | 6744.0 | 677.0 | 04.Juni2040 | 582.0 |
| T | AT&T INC RegS | Kommunikation | 204.123,54 | 0.0 | 13338.0 | 62.0 | 15.März2027 | 550.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.130,07 | 0.0 | 9907.0 | 531.0 | 01.Aug.2038 | 610.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 204.138,34 | 0.0 | 10179.0 | 223.0 | 11.Jan.2029 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.140,42 | 0.0 | 10039.0 | 67.0 | 09.Apr.2027 | 555.0 |
| MET | METLIFE INC | Versicherung | 204.158,31 | 0.0 | 10189.0 | 569.0 | 15.Juli2033 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.198,58 | 0.0 | 10014.0 | 102.0 | 23.Aug.2027 | 455.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.218,79 | 0.0 | 9959.0 | 654.0 | 13.Feb.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.229,71 | 0.0 | 9969.0 | 662.0 | 10.Feb.2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.234,21 | 0.0 | 10023.0 | 655.0 | 25.März2036 | 553.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.236,00 | 0.0 | 10003.0 | 51.0 | 07.Feb.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.240,00 | 0.0 | 10011.0 | 664.0 | 15.März2035 | 545.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.268,97 | 0.0 | 11265.0 | 114.0 | 01.Okt.2027 | 225.0 |
| HUM | HUMANA INC | Versicherung | 204.277,57 | 0.0 | 10060.0 | 402.0 | 15.Apr.2031 | 538.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.012,86 | 0.0 | 10199.0 | 381.0 | 10.Juni2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 203.047,95 | 0.0 | 6742.0 | 494.0 | 01.Dez.2031 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 203.067,24 | 0.0 | 10093.0 | 621.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.614,27 | 0.0 | 10180.0 | 349.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.771,18 | 0.0 | 10189.0 | 355.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 203.802,40 | 0.0 | 10190.0 | 358.0 | 14.März2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 203.841,28 | 0.0 | 6673.0 | 1514.0 | 11.März2055 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.036,84 | 0.0 | 10201.0 | 353.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 204.069,54 | 0.0 | 10201.0 | 350.0 | 14.Feb.2030 | 5.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 203.229,27 | 0.0 | 8105.0 | 955.0 | 01.Jan.2042 | 324.0 |
| SNX | TD SYNNEX CORP | Technologie | 201.463,43 | 0.0 | 9991.0 | 3.0 | 09.Aug.2026 | 175.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 201.463,67 | 0.0 | 9923.0 | 50.0 | 31.Jan.2027 | 305.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 201.465,04 | 0.0 | 9886.0 | 191.0 | 15.Aug.2028 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 201.468,97 | 0.0 | 9935.0 | 332.0 | 01.Apr.2030 | 425.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.469,66 | 0.0 | 9959.0 | 117.0 | 18.Okt.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.470,85 | 0.0 | 9977.0 | 21.0 | 15.Okt.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.472,21 | 0.0 | 9991.0 | 80.0 | 28.Mai2027 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.476,61 | 0.0 | 10009.0 | 177.0 | 14.Juni2028 | 532.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.477,37 | 0.0 | 9979.0 | 13.0 | 12.Sept.2026 | 250.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.495,36 | 0.0 | 10038.0 | 633.0 | 03.Juli2034 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.514,01 | 0.0 | 10041.0 | 266.0 | 03.Juli2029 | 505.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.521,46 | 0.0 | 11215.0 | 368.0 | 27.Aug.2030 | 288.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.521,85 | 0.0 | 10057.0 | 312.0 | 15.Jan.2031 | 527.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.524,58 | 0.0 | 10027.0 | 168.0 | 22.Juni2028 | 488.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.532,27 | 0.0 | 9964.0 | 70.0 | 20.Apr.2027 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.532,75 | 0.0 | 9992.0 | 422.0 | 27.Mai2031 | 502.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.544,83 | 0.0 | 9842.0 | 594.0 | 15.Sept.2054 | 638.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 201.557,36 | 0.0 | 10053.0 | 135.0 | 12.Jan.2028 | 563.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.561,58 | 0.0 | 9874.0 | 190.0 | 15.Aug.2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.562,22 | 0.0 | 9961.0 | 117.0 | 16.Okt.2027 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.562,36 | 0.0 | 9926.0 | 157.0 | 26.März2028 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.562,39 | 0.0 | 10007.0 | 175.0 | 03.Juni2028 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.581,07 | 0.0 | 10042.0 | 265.0 | 02.Juli2029 | 511.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.581,32 | 0.0 | 9926.0 | 200.0 | 18.Sept.2028 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.582,13 | 0.0 | 10042.0 | 90.0 | 02.Juli2027 | 510.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.591,52 | 0.0 | 10052.0 | 227.0 | 09.Jan.2030 | 518.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.594,81 | 0.0 | 9935.0 | 156.0 | 02.Apr.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.599,93 | 0.0 | 9982.0 | 9.0 | 01.Sept.2026 | 240.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.599,97 | 0.0 | 9891.0 | 730.0 | 02.Apr.2036 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.603,73 | 0.0 | 9912.0 | 238.0 | 10.März2029 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.608,17 | 0.0 | 9945.0 | 112.0 | 30.Sept.2027 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.624,35 | 0.0 | 9897.0 | 613.0 | 12.März2034 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.625,57 | 0.0 | 10042.0 | 90.0 | 02.Juli2027 | 538.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.640,55 | 0.0 | 9999.0 | 343.0 | 28.Mai2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.652,23 | 0.0 | 9837.0 | 571.0 | 03.Aug.2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.657,10 | 0.0 | 10063.0 | 94.0 | 15.Juli2028 | 537.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.661,40 | 0.0 | 10051.0 | 179.0 | 05.Juli2028 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.666,93 | 0.0 | 10049.0 | 565.0 | 05.Juli2033 | 545.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.670,91 | 0.0 | 9951.0 | 414.0 | 16.Apr.2031 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.679,57 | 0.0 | 9823.0 | 593.0 | 29.Jan.2034 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.686,39 | 0.0 | 10053.0 | 183.0 | 05.Juli2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.686,40 | 0.0 | 9935.0 | 108.0 | 15.Sept.2027 | 405.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.689,69 | 0.0 | 9920.0 | 407.0 | 27.März2031 | 489.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 201.693,42 | 0.0 | 10085.0 | 403.0 | 27.Aug.2030 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.694,95 | 0.0 | 9917.0 | 400.0 | 27.März2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.698,44 | 0.0 | 9918.0 | 151.0 | 08.März2029 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.699,87 | 0.0 | 10069.0 | 316.0 | 16.Jan.2030 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 201.701,17 | 0.0 | 9978.0 | 7.0 | 24.Aug.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.711,93 | 0.0 | 9984.0 | 336.0 | 13.Mai2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.716,15 | 0.0 | 10060.0 | 314.0 | 09.Jan.2030 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.735,97 | 0.0 | 10072.0 | 186.0 | 18.Juli2028 | 538.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.740,79 | 0.0 | 9833.0 | 389.0 | 29.Jan.2031 | 511.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.744,00 | 0.0 | 10073.0 | 186.0 | 18.Juli2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.744,71 | 0.0 | 10043.0 | 426.0 | 25.Juni2031 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 201.745,36 | 0.0 | 7892.0 | 1175.0 | 15.März2048 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.748,85 | 0.0 | 9929.0 | 201.0 | 27.Sept.2028 | 472.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 201.770,77 | 0.0 | 9854.0 | 692.0 | 17.Aug.2035 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 201.772,02 | 0.0 | 10056.0 | 451.0 | 31.März2031 | 88.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 201.782,46 | 0.0 | 9878.0 | 630.0 | 10.Sept.2034 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.785,67 | 0.0 | 9961.0 | 63.0 | 23.März2027 | 370.0 |
| MPLX | MPLX LP | Energie | 201.793,91 | 0.0 | 10003.0 | 621.0 | 01.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.797,82 | 0.0 | 10046.0 | 265.0 | 25.Juni2029 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.799,05 | 0.0 | 9921.0 | 413.0 | 02.Apr.2031 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.815,15 | 0.0 | 10075.0 | 227.0 | 17.Jan.2029 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 201.816,87 | 0.0 | 13222.0 | 707.0 | 28.Sept.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.819,26 | 0.0 | 9860.0 | 496.0 | 11.Aug.2033 | 498.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 201.823,69 | 0.0 | 10025.0 | 688.0 | 15.Juni2035 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.829,01 | 0.0 | 10051.0 | 433.0 | 15.Jan.2031 | 66.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.832,57 | 0.0 | 10004.0 | 343.0 | 25.Mai2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.841,40 | 0.0 | 9926.0 | 99.0 | 12.Aug.2027 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 201.842,76 | 0.0 | 9863.0 | 604.0 | 08.Feb.2034 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.856,79 | 0.0 | 9978.0 | 118.0 | 22.Okt.2027 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 201.857,09 | 0.0 | 6671.0 | 476.0 | 17.Sept.2031 | 223.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.860,30 | 0.0 | 9933.0 | 243.0 | 20.März2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.868,36 | 0.0 | 9946.0 | 246.0 | 30.März2029 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.869,65 | 0.0 | 9932.0 | 242.0 | 02.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.872,40 | 0.0 | 10029.0 | 627.0 | 15.Juni2034 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.885,36 | 0.0 | 10025.0 | 838.0 | 15.Juni2038 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.889,21 | 0.0 | 10060.0 | 427.0 | 03.Juli2031 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.894,01 | 0.0 | 9910.0 | 611.0 | 15.März2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.904,61 | 0.0 | 9911.0 | 99.0 | 17.Aug.2027 | 413.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.909,74 | 0.0 | 9837.0 | 582.0 | 26.Feb.2034 | 613.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.913,89 | 0.0 | 10014.0 | 499.0 | 28.Mai2032 | 490.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.919,46 | 0.0 | 9893.0 | 95.0 | 04.Aug.2027 | 420.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 201.923,83 | 0.0 | 9941.0 | 738.0 | 23.Okt.2056 | 588.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.947,64 | 0.0 | 9972.0 | 333.0 | 28.Apr.2030 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.950,37 | 0.0 | 9958.0 | 154.0 | 30.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.960,09 | 0.0 | 10006.0 | 337.0 | 23.Mai2031 | 512.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.964,60 | 0.0 | 9877.0 | 230.0 | 01.Feb.2029 | 450.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.965,50 | 0.0 | 9951.0 | 398.0 | 28.Apr.2031 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.966,45 | 0.0 | 9932.0 | 280.0 | 15.Sept.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.966,92 | 0.0 | 9987.0 | 334.0 | 09.Mai2031 | 509.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 201.970,45 | 0.0 | 10088.0 | 316.0 | 21.Jan.2030 | 538.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.978,99 | 0.0 | 9904.0 | 237.0 | 31.Dez.2079 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.981,17 | 0.0 | 8030.0 | 1293.0 | 15.Juni2048 | 415.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.991,57 | 0.0 | 9987.0 | 167.0 | 05.Mai2028 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.993,44 | 0.0 | 9907.0 | 141.0 | 15.Feb.2028 | 425.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 202.004,76 | 0.0 | 11461.0 | 350.0 | 27.Mai2031 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.008,86 | 0.0 | 9944.0 | 244.0 | 27.März2029 | 465.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.010,39 | 0.0 | 9951.0 | 159.0 | 05.Apr.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 202.016,67 | 0.0 | 10060.0 | 598.0 | 01.Jan.2034 | 550.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.038,21 | 0.0 | 13124.0 | 672.0 | 31.Jan.2035 | 525.0 |
| NXPI | NXP BV | Technologie | 202.043,49 | 0.0 | 9912.0 | 190.0 | 19.Aug.2028 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.048,19 | 0.0 | 9982.0 | 9.0 | 01.Sept.2026 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.048,79 | 0.0 | 9921.0 | 362.0 | 03.Sept.2030 | 450.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.049,24 | 0.0 | 9924.0 | 282.0 | 05.Sept.2029 | 448.0 |
| MET | METLIFE INC | Versicherung | 202.051,25 | 0.0 | 10039.0 | 661.0 | 15.Dez.2034 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.051,57 | 0.0 | 10041.0 | 75.0 | 15.Juni2027 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.052,08 | 0.0 | 9954.0 | 110.0 | 24.Sept.2027 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 202.054,90 | 0.0 | 10103.0 | 187.0 | 27.Juli2029 | 528.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.065,50 | 0.0 | 9991.0 | 295.0 | 05.Nov.2030 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 202.093,70 | 0.0 | 7679.0 | 1997.0 | 28.Feb.2056 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.096,00 | 0.0 | 9946.0 | 191.0 | 21.Sept.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.105,05 | 0.0 | 9994.0 | 162.0 | 01.Mai2028 | 460.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.105,58 | 0.0 | 9867.0 | 354.0 | 04.Sept.2035 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.111,57 | 0.0 | 9952.0 | 155.0 | 22.März2028 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 202.116,11 | 0.0 | 9924.0 | 94.0 | 01.Aug.2027 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.124,52 | 0.0 | 10022.0 | 660.0 | 03.Dez.2035 | 551.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.126,94 | 0.0 | 10007.0 | 169.0 | 16.Mai2029 | 497.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.127,91 | 0.0 | 10034.0 | 262.0 | 06.Juni2029 | 504.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.129,51 | 0.0 | 10018.0 | 301.0 | 26.Nov.2029 | 514.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.163,57 | 0.0 | 10032.0 | 128.0 | 03.Dez.2028 | 499.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.168,94 | 0.0 | 9983.0 | 116.0 | 18.Okt.2028 | 452.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 202.172,88 | 0.0 | 13382.0 | 261.0 | 13.Juni2029 | 587.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.176,32 | 0.0 | 10094.0 | 541.0 | 18.Jan.2033 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.188,08 | 0.0 | 10025.0 | 688.0 | 30.Mai2035 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.190,19 | 0.0 | 9917.0 | 509.0 | 28.Aug.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.203,52 | 0.0 | 13234.0 | 148.0 | 14.Feb.2028 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.210,30 | 0.0 | 9906.0 | 607.0 | 01.März2034 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.213,46 | 0.0 | 9970.0 | 671.0 | 28.Apr.2035 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.214,98 | 0.0 | 9910.0 | 190.0 | 14.Aug.2028 | 440.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.224,18 | 0.0 | 9913.0 | 431.0 | 05.Sept.2031 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.231,15 | 0.0 | 10066.0 | 264.0 | 26.Juni2029 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.232,54 | 0.0 | 9853.0 | 683.0 | 13.Aug.2036 | 564.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.244,90 | 0.0 | 10009.0 | 121.0 | 03.Nov.2027 | 438.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.245,32 | 0.0 | 9970.0 | 412.0 | 13.Apr.2031 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.247,10 | 0.0 | 13064.0 | 377.0 | 22.Okt.2030 | 413.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.253,16 | 0.0 | 9926.0 | 282.0 | 11.Sept.2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.300,86 | 0.0 | 10058.0 | 262.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.303,66 | 0.0 | 9920.0 | 188.0 | 15.Aug.2028 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202.307,85 | 0.0 | 13302.0 | 563.0 | 22.Apr.2033 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 202.309,53 | 0.0 | 11394.0 | 782.0 | 24.März2036 | 425.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.309,61 | 0.0 | 9928.0 | 320.0 | 17.März2030 | 515.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.311,03 | 0.0 | 9972.0 | 160.0 | 31.März2028 | 438.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 202.314,31 | 0.0 | 9941.0 | 401.0 | 16.Apr.2031 | 615.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 202.331,59 | 0.0 | 9933.0 | 631.0 | 03.Okt.2034 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.331,71 | 0.0 | 10052.0 | 685.0 | 18.Juni2036 | 582.0 |
| AVGO | BROADCOM INC | Technologie | 202.334,19 | 0.0 | 9981.0 | 240.0 | 15.Apr.2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.341,71 | 0.0 | 10073.0 | 89.0 | 28.Juni2027 | 524.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 202.343,91 | 0.0 | 9995.0 | 614.0 | 08.Mai2034 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 202.347,07 | 0.0 | 9950.0 | 107.0 | 10.Sept.2027 | 438.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.349,98 | 0.0 | 9987.0 | 161.0 | 27.Apr.2028 | 515.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 202.356,07 | 0.0 | 10106.0 | 560.0 | 02.Juli2032 | 150.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.363,66 | 0.0 | 10033.0 | 557.0 | 01.Juni2033 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.363,72 | 0.0 | 9938.0 | 151.0 | 15.März2033 | 487.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.367,48 | 0.0 | 10002.0 | 166.0 | 30.Apr.2028 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 202.368,85 | 0.0 | 10099.0 | 137.0 | 15.Jan.2028 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.369,94 | 0.0 | 10057.0 | 265.0 | 16.Juni2029 | 525.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.370,18 | 0.0 | 10029.0 | 420.0 | 15.Juni2031 | 545.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 202.387,67 | 0.0 | 10036.0 | 84.0 | 11.Juni2027 | 638.0 |
| T | AT&T INC | Kommunikation | 202.391,05 | 0.0 | 9906.0 | 355.0 | 15.Aug.2030 | 470.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.393,85 | 0.0 | 9915.0 | 690.0 | 22.Sept.2035 | 584.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.395,27 | 0.0 | 9943.0 | 672.0 | 27.März2035 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 202.401,89 | 0.0 | 10099.0 | 554.0 | 17.Juni2032 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.418,57 | 0.0 | 9892.0 | 604.0 | 08.Feb.2034 | 485.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.434,33 | 0.0 | 9960.0 | 57.0 | 28.Feb.2027 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.437,89 | 0.0 | 10008.0 | 549.0 | 15.Mai2033 | 563.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.440,72 | 0.0 | 9992.0 | 191.0 | 26.Apr.2048 | 510.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 202.442,04 | 0.0 | 10043.0 | 259.0 | 06.Juni2030 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.461,34 | 0.0 | 10120.0 | 272.0 | 26.Juli2030 | 546.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.461,98 | 0.0 | 10118.0 | 566.0 | 25.Juli2033 | 570.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.465,10 | 0.0 | 10015.0 | 30.0 | 14.Nov.2026 | 525.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.465,71 | 0.0 | 9908.0 | 225.0 | 15.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.470,45 | 0.0 | 10001.0 | 162.0 | 25.Apr.2029 | 473.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.474,38 | 0.0 | 9922.0 | 187.0 | 09.Aug.2028 | 430.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.477,54 | 0.0 | 9898.0 | 612.0 | 03.Sept.2054 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.483,17 | 0.0 | 9987.0 | 111.0 | 08.Okt.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 202.484,87 | 0.0 | 9936.0 | 930.0 | 25.März2040 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.494,97 | 0.0 | 10119.0 | 230.0 | 24.Jan.2030 | 543.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.497,59 | 0.0 | 10106.0 | 316.0 | 14.Jan.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.498,18 | 0.0 | 10123.0 | 89.0 | 27.Juli2027 | 613.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.501,93 | 0.0 | 9884.0 | 625.0 | 20.Aug.2034 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.503,67 | 0.0 | 10030.0 | 300.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.515,08 | 0.0 | 9993.0 | 114.0 | 08.Okt.2027 | 435.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.523,11 | 0.0 | 10059.0 | 260.0 | 11.Juni2029 | 512.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.531,40 | 0.0 | 10039.0 | 78.0 | 29.Mai2027 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.535,31 | 0.0 | 8768.0 | 473.0 | 10.Sept.2031 | 200.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.535,39 | 0.0 | 10011.0 | 337.0 | 07.Mai2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.539,21 | 0.0 | 9974.0 | 108.0 | 15.Sept.2027 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.544,18 | 0.0 | 9902.0 | 311.0 | 15.Feb.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.557,29 | 0.0 | 10009.0 | 711.0 | 22.Mai2036 | 647.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 202.566,12 | 0.0 | 9902.0 | 635.0 | 15.Aug.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.566,16 | 0.0 | 10002.0 | 662.0 | 03.Apr.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.567,50 | 0.0 | 9990.0 | 65.0 | 28.März2027 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 202.568,26 | 0.0 | 10048.0 | 170.0 | 01.Juni2028 | 510.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.571,58 | 0.0 | 9994.0 | 199.0 | 01.Nov.2028 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.588,22 | 0.0 | 9963.0 | 145.0 | 15.März2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.593,27 | 0.0 | 10053.0 | 209.0 | 04.Dez.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 202.604,40 | 0.0 | 8038.0 | 1189.0 | 01.Juni2045 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.607,90 | 0.0 | 10026.0 | 556.0 | 15.Mai2033 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 202.617,95 | 0.0 | 10123.0 | 230.0 | 23.Jan.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 202.624,90 | 0.0 | 10075.0 | 408.0 | 26.Okt.2031 | 65.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.631,94 | 0.0 | 9962.0 | 107.0 | 11.Sept.2027 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.634,31 | 0.0 | 9904.0 | 603.0 | 14.Feb.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.645,20 | 0.0 | 10036.0 | 169.0 | 22.Mai2029 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 202.646,26 | 0.0 | 9940.0 | 603.0 | 20.März2034 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.651,38 | 0.0 | 9995.0 | 113.0 | 05.Okt.2027 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.663,50 | 0.0 | 10073.0 | 304.0 | 15.Dez.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.670,40 | 0.0 | 9924.0 | 276.0 | 06.Sept.2029 | 530.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.681,26 | 0.0 | 10065.0 | 650.0 | 15.Dez.2034 | 580.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 202.691,18 | 0.0 | 9909.0 | 667.0 | 27.Feb.2035 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.693,50 | 0.0 | 9939.0 | 600.0 | 22.März2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.694,24 | 0.0 | 10039.0 | 26.0 | 01.Dez.2026 | 605.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 202.694,82 | 0.0 | 10019.0 | 332.0 | 09.Mai2031 | 530.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 202.699,67 | 0.0 | 10114.0 | 552.0 | 23.Juni2032 | 191.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.713,92 | 0.0 | 10108.0 | 271.0 | 08.Juli2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.713,95 | 0.0 | 10116.0 | 566.0 | 15.Juli2033 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.715,30 | 0.0 | 10050.0 | 205.0 | 26.Nov.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.720,17 | 0.0 | 10122.0 | 226.0 | 19.Jan.2030 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.722,05 | 0.0 | 9903.0 | 465.0 | 01.Feb.2032 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.724,43 | 0.0 | 10031.0 | 656.0 | 15.Nov.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.735,43 | 0.0 | 10109.0 | 623.0 | 10.Juli2035 | 559.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.739,92 | 0.0 | 10075.0 | 177.0 | 14.Juni2028 | 505.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.760,02 | 0.0 | 9981.0 | 155.0 | 27.März2029 | 466.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.766,29 | 0.0 | 9962.0 | 608.0 | 28.März2034 | 530.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.775,15 | 0.0 | 6619.0 | 644.0 | 28.Aug.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.779,20 | 0.0 | 10117.0 | 79.0 | 15.Juli2027 | 610.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.780,83 | 0.0 | 9993.0 | 112.0 | 13.Okt.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.784,91 | 0.0 | 10052.0 | 62.0 | 01.Juni2027 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.786,49 | 0.0 | 9944.0 | 658.0 | 27.März2035 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.797,00 | 0.0 | 10118.0 | 541.0 | 12.Jan.2033 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 202.797,28 | 0.0 | 9959.0 | 545.0 | 14.März2033 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.800,27 | 0.0 | 9927.0 | 273.0 | 13.Aug.2029 | 465.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.807,34 | 0.0 | 9979.0 | 253.0 | 02.Apr.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.810,90 | 0.0 | 9914.0 | 699.0 | 15.Aug.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.811,35 | 0.0 | 9920.0 | 606.0 | 15.Feb.2034 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 202.817,60 | 0.0 | 10112.0 | 552.0 | 22.Mai2032 | 138.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.823,55 | 0.0 | 10026.0 | 558.0 | 03.Mai2033 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.828,80 | 0.0 | 7999.0 | 1011.0 | 01.Apr.2040 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.842,35 | 0.0 | 9944.0 | 666.0 | 15.März2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.846,52 | 0.0 | 9953.0 | 279.0 | 10.Sept.2030 | 494.0 |
| NNN | NNN REIT INC | REITS | 202.847,17 | 0.0 | 10077.0 | 625.0 | 15.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 202.853,88 | 0.0 | 10120.0 | 459.0 | 24.Mai2032 | 110.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 202.857,92 | 0.0 | 10092.0 | 399.0 | 03.Sept.2030 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.706,95 | 0.0 | 10071.0 | 464.0 | 30.Apr.2031 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 201.952,19 | 0.0 | 6676.0 | 574.0 | 24.Mai2033 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.145,44 | 0.0 | 10061.0 | 716.0 | 05.Mai2034 | 175.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 202.373,96 | 0.0 | 6704.0 | 218.0 | 15.Nov.2028 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 202.430,40 | 0.0 | 10040.0 | 506.0 | 09.Nov.2031 | 100.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 202.840,30 | 0.0 | 13155.0 | 388.0 | 09.Dez.2030 | 438.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 201.938,09 | 0.0 | 6690.0 | 1218.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 201.960,50 | 0.0 | 10059.0 | 706.0 | 01.Juli2035 | 523.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 202.502,89 | 0.0 | 10381.0 | 645.0 | 01.Dez.2040 | 620.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 202.547,59 | 0.0 | 8005.0 | 699.0 | 01.Okt.2050 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.053,11 | 0.0 | 9835.0 | 516.0 | 15.Sept.2032 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.055,32 | 0.0 | 9950.0 | 27.0 | 04.Nov.2026 | 225.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.056,03 | 0.0 | 9876.0 | 109.0 | 18.Sept.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.062,56 | 0.0 | 9985.0 | 140.0 | 11.Jan.2028 | 375.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.065,58 | 0.0 | 9814.0 | 653.0 | 05.Sept.2034 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.073,15 | 0.0 | 9961.0 | 13.0 | 14.Sept.2026 | 115.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 200.079,56 | 0.0 | 9952.0 | 13.0 | 12.Sept.2026 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.099,59 | 0.0 | 9909.0 | 166.0 | 28.Apr.2028 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.100,30 | 0.0 | 9846.0 | 406.0 | 18.März2031 | 440.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 200.102,04 | 0.0 | 10005.0 | 764.0 | 29.Juli2036 | 551.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.104,60 | 0.0 | 9886.0 | 114.0 | 07.Okt.2032 | 386.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.105,07 | 0.0 | 10005.0 | 277.0 | 27.Juli2029 | 485.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.106,31 | 0.0 | 9953.0 | 15.0 | 23.Sept.2026 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.110,12 | 0.0 | 9850.0 | 150.0 | 15.März2028 | 420.0 |
| MET | METLIFE INC | Versicherung | 200.126,60 | 0.0 | 9759.0 | 712.0 | 15.März2056 | 585.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.128,71 | 0.0 | 9922.0 | 74.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 200.132,60 | 0.0 | 9884.0 | 374.0 | 15.Okt.2030 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.139,96 | 0.0 | 9963.0 | 11.0 | 08.Sept.2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.150,81 | 0.0 | 9887.0 | 245.0 | 03.Mai2029 | 511.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.152,14 | 0.0 | 9823.0 | 610.0 | 15.März2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.152,60 | 0.0 | 9926.0 | 342.0 | 23.Mai2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.153,56 | 0.0 | 9911.0 | 205.0 | 06.Nov.2028 | 423.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.156,52 | 0.0 | 9954.0 | 30.0 | 15.Nov.2026 | 265.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.156,83 | 0.0 | 9948.0 | 26.0 | 02.Nov.2026 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 200.160,60 | 0.0 | 7957.0 | 1249.0 | 15.Dez.2046 | 413.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.161,48 | 0.0 | 9998.0 | 433.0 | 21.Juli2031 | 520.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.165,22 | 0.0 | 9861.0 | 242.0 | 23.März2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.167,06 | 0.0 | 9842.0 | 515.0 | 15.Sept.2032 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.172,55 | 0.0 | 9957.0 | 34.0 | 01.Dez.2026 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.173,38 | 0.0 | 9993.0 | 231.0 | 17.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.178,14 | 0.0 | 9866.0 | 619.0 | 15.Apr.2034 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.179,10 | 0.0 | 11372.0 | 436.0 | 27.Mai2031 | 348.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.188,58 | 0.0 | 9960.0 | 13.0 | 16.Sept.2026 | 135.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.195,25 | 0.0 | 9866.0 | 285.0 | 03.Okt.2029 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.197,62 | 0.0 | 9930.0 | 626.0 | 04.Juni2034 | 529.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.198,50 | 0.0 | 10005.0 | 49.0 | 24.Jan.2027 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.203,66 | 0.0 | 9890.0 | 252.0 | 22.Apr.2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.206,55 | 0.0 | 9957.0 | 34.0 | 01.Dez.2026 | 335.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.208,07 | 0.0 | 9927.0 | 78.0 | 15.Mai2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.208,97 | 0.0 | 9929.0 | 260.0 | 21.Mai2029 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.211,67 | 0.0 | 9929.0 | 74.0 | 04.Mai2027 | 350.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.213,12 | 0.0 | 9844.0 | 402.0 | 23.März2032 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.214,02 | 0.0 | 9862.0 | 678.0 | 15.Apr.2035 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 200.227,68 | 0.0 | 6575.0 | 1495.0 | 01.Apr.2052 | 307.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.228,66 | 0.0 | 9845.0 | 151.0 | 22.März2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.231,91 | 0.0 | 9946.0 | 578.0 | 07.Juni2033 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.240,82 | 0.0 | 9861.0 | 151.0 | 03.März2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.249,78 | 0.0 | 9884.0 | 290.0 | 15.Okt.2029 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.250,41 | 0.0 | 10008.0 | 232.0 | 25.Jan.2029 | 538.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.251,05 | 0.0 | 9915.0 | 337.0 | 21.Mai2030 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.251,69 | 0.0 | 9904.0 | 747.0 | 15.Mai2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.255,05 | 0.0 | 9905.0 | 60.0 | 10.März2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.256,04 | 0.0 | 9913.0 | 252.0 | 12.Mai2030 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.256,71 | 0.0 | 9839.0 | 324.0 | 05.März2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.262,13 | 0.0 | 9967.0 | 12.0 | 09.Sept.2026 | 120.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.264,23 | 0.0 | 9867.0 | 290.0 | 10.Okt.2029 | 486.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.272,13 | 0.0 | 9929.0 | 341.0 | 20.Mai2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.278,70 | 0.0 | 9952.0 | 81.0 | 01.Juni2027 | 390.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 200.285,06 | 0.0 | 9873.0 | 373.0 | 16.Okt.2030 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 200.285,75 | 0.0 | 9798.0 | 1301.0 | 15.Sept.2054 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.298,70 | 0.0 | 9886.0 | 291.0 | 18.Okt.2030 | 465.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.300,00 | 0.0 | 9933.0 | 426.0 | 03.Juni2031 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.305,14 | 0.0 | 9921.0 | 121.0 | 03.Nov.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 200.314,68 | 0.0 | 10010.0 | 273.0 | 24.Juli2030 | 517.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.317,03 | 0.0 | 9895.0 | 154.0 | 06.Apr.2028 | 390.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.345,36 | 0.0 | 9827.0 | 613.0 | 15.März2034 | 515.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.350,39 | 0.0 | 9855.0 | 240.0 | 15.März2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.351,56 | 0.0 | 9997.0 | 663.0 | 15.Jan.2035 | 560.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.354,34 | 0.0 | 9857.0 | 242.0 | 12.März2029 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 200.354,50 | 0.0 | 9785.0 | 637.0 | 18.März2035 | 645.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.356,28 | 0.0 | 9918.0 | 67.0 | 07.Apr.2027 | 325.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 200.357,99 | 0.0 | 9919.0 | 727.0 | 15.Juni2036 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.364,62 | 0.0 | 9855.0 | 149.0 | 23.Feb.2028 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.388,68 | 0.0 | 9932.0 | 207.0 | 14.Nov.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.391,87 | 0.0 | 9820.0 | 673.0 | 03.März2035 | 495.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.392,09 | 0.0 | 9970.0 | 133.0 | 15.Dez.2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.399,64 | 0.0 | 9869.0 | 200.0 | 22.Sept.2029 | 432.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.402,57 | 0.0 | 9910.0 | 417.0 | 08.Mai2031 | 497.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.404,63 | 0.0 | 9935.0 | 260.0 | 15.Juni2029 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.406,98 | 0.0 | 10012.0 | 276.0 | 22.Juli2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.412,16 | 0.0 | 10006.0 | 186.0 | 17.Juli2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.414,62 | 0.0 | 9987.0 | 634.0 | 05.Juli2034 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.414,96 | 0.0 | 9997.0 | 269.0 | 10.Juli2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.434,97 | 0.0 | 13226.0 | 168.0 | 28.Apr.2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.440,10 | 0.0 | 7985.0 | 1309.0 | 29.Juni2048 | 405.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.443,42 | 0.0 | 9947.0 | 343.0 | 30.Mai2030 | 465.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.445,61 | 0.0 | 9964.0 | 12.0 | 09.Sept.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.461,56 | 0.0 | 9959.0 | 13.0 | 16.Sept.2026 | 175.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.469,32 | 0.0 | 9752.0 | 1288.0 | 15.Aug.2055 | 599.0 |
| KMI | KINDER MORGAN INC | Energie | 200.471,83 | 0.0 | 9731.0 | 1272.0 | 01.Aug.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.472,42 | 0.0 | 9869.0 | 244.0 | 06.Apr.2029 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.473,53 | 0.0 | 9946.0 | 75.0 | 11.Mai2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.495,43 | 0.0 | 9906.0 | 308.0 | 15.Jan.2030 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.498,72 | 0.0 | 10019.0 | 436.0 | 24.Juli2031 | 495.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.504,94 | 0.0 | 10008.0 | 638.0 | 16.Juli2034 | 530.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.506,03 | 0.0 | 9951.0 | 174.0 | 27.Mai2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.507,81 | 0.0 | 9908.0 | 200.0 | 16.Okt.2028 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.514,38 | 0.0 | 10005.0 | 660.0 | 15.Jan.2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.520,75 | 0.0 | 9919.0 | 63.0 | 22.März2027 | 305.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.521,18 | 0.0 | 9942.0 | 714.0 | 21.Mai2035 | 450.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.522,05 | 0.0 | 9780.0 | 653.0 | 29.Juli2035 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.523,57 | 0.0 | 9904.0 | 54.0 | 15.Feb.2027 | 270.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.524,93 | 0.0 | 9862.0 | 201.0 | 26.Sept.2028 | 485.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.527,86 | 0.0 | 9984.0 | 424.0 | 30.Juni2031 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.535,81 | 0.0 | 9963.0 | 633.0 | 13.Juni2034 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.544,07 | 0.0 | 10003.0 | 44.0 | 08.Jan.2027 | 435.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.547,87 | 0.0 | 9817.0 | 639.0 | 05.Sept.2039 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.551,66 | 0.0 | 9967.0 | 82.0 | 08.Juni2027 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.556,18 | 0.0 | 9932.0 | 69.0 | 13.Apr.2027 | 330.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.563,71 | 0.0 | 9959.0 | 175.0 | 06.Juni2028 | 477.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.577,71 | 0.0 | 9890.0 | 103.0 | 24.Aug.2027 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.578,41 | 0.0 | 9952.0 | 346.0 | 28.Mai2030 | 460.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.584,00 | 0.0 | 9914.0 | 65.0 | 31.März2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.585,37 | 0.0 | 10007.0 | 45.0 | 11.Jan.2027 | 463.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.586,31 | 0.0 | 9959.0 | 173.0 | 03.Juni2028 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 200.591,37 | 0.0 | 9926.0 | 1572.0 | 06.Mai2054 | 400.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 200.603,81 | 0.0 | 9960.0 | 26.0 | 02.Nov.2026 | 295.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.609,24 | 0.0 | 9853.0 | 363.0 | 03.Sept.2030 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.609,47 | 0.0 | 9909.0 | 552.0 | 01.Mai2034 | 504.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.611,27 | 0.0 | 11365.0 | 720.0 | 12.Mai2036 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.614,42 | 0.0 | 9960.0 | 1331.0 | 15.Juni2055 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.617,27 | 0.0 | 9859.0 | 143.0 | 15.Feb.2028 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.621,37 | 0.0 | 10010.0 | 230.0 | 11.Jan.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 200.640,04 | 0.0 | 9884.0 | 149.0 | 15.März2028 | 400.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.644,23 | 0.0 | 9956.0 | 262.0 | 28.Mai2029 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.646,40 | 0.0 | 9993.0 | 269.0 | 29.Juni2029 | 500.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.649,87 | 0.0 | 9987.0 | 560.0 | 29.Juni2033 | 564.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.651,48 | 0.0 | 9906.0 | 56.0 | 24.Feb.2027 | 295.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 200.658,44 | 0.0 | 9835.0 | 281.0 | 12.Sept.2029 | 525.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 200.661,40 | 0.0 | 10026.0 | 228.0 | 23.Jan.2029 | 511.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.662,79 | 0.0 | 9843.0 | 143.0 | 01.Feb.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 200.663,76 | 0.0 | 13169.0 | 367.0 | 01.Okt.2031 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.665,51 | 0.0 | 9858.0 | 283.0 | 05.Sept.2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.672,49 | 0.0 | 9836.0 | 233.0 | 10.Feb.2030 | 424.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.674,08 | 0.0 | 9813.0 | 607.0 | 09.Feb.2034 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.678,85 | 0.0 | 9997.0 | 425.0 | 02.Juli2031 | 514.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.684,12 | 0.0 | 10013.0 | 136.0 | 11.Jan.2028 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.686,98 | 0.0 | 9972.0 | 556.0 | 15.Juni2033 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.688,88 | 0.0 | 9891.0 | 106.0 | 19.Sept.2047 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.696,56 | 0.0 | 9904.0 | 107.0 | 08.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 200.698,86 | 0.0 | 10028.0 | 49.0 | 23.Jan.2027 | 509.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.703,76 | 0.0 | 9852.0 | 676.0 | 15.März2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.705,05 | 0.0 | 9880.0 | 737.0 | 15.Apr.2036 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.710,78 | 0.0 | 9811.0 | 669.0 | 15.Feb.2035 | 495.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.712,45 | 0.0 | 9960.0 | 19.0 | 03.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 200.714,47 | 0.0 | 9849.0 | 674.0 | 15.März2035 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 200.722,02 | 0.0 | 6551.0 | 1393.0 | 16.Aug.2049 | 310.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.722,70 | 0.0 | 9876.0 | 284.0 | 19.Sept.2029 | 446.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 200.722,71 | 0.0 | 9849.0 | 599.0 | 01.Apr.2034 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.732,03 | 0.0 | 9858.0 | 96.0 | 01.Aug.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.734,94 | 0.0 | 9928.0 | 65.0 | 01.Apr.2027 | 335.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.735,89 | 0.0 | 9884.0 | 511.0 | 13.Okt.2032 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.737,23 | 0.0 | 9858.0 | 147.0 | 01.März2033 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 200.741,51 | 0.0 | 9915.0 | 61.0 | 15.März2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 200.746,47 | 0.0 | 11361.0 | 474.0 | 22.Okt.2031 | 364.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.751,45 | 0.0 | 10018.0 | 636.0 | 15.Juli2034 | 540.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 200.753,25 | 0.0 | 10016.0 | 556.0 | 26.Mai2032 | 113.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.757,21 | 0.0 | 9970.0 | 9.0 | 01.Sept.2026 | 165.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 200.762,04 | 0.0 | 9990.0 | 1306.0 | 29.Mai2055 | 617.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.766,16 | 0.0 | 10023.0 | 231.0 | 17.Jan.2029 | 485.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.766,42 | 0.0 | 9889.0 | 106.0 | 14.Sept.2077 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 200.770,58 | 0.0 | 10033.0 | 188.0 | 24.Juli2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.772,16 | 0.0 | 9985.0 | 266.0 | 20.Juni2030 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.774,46 | 0.0 | 10014.0 | 314.0 | 10.Jan.2030 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.781,62 | 0.0 | 9795.0 | 791.0 | 23.Feb.2038 | 566.0 |
| EQT | EQT CORP | Energie | 200.782,53 | 0.0 | 10021.0 | 207.0 | 15.Jan.2029 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.790,77 | 0.0 | 9998.0 | 428.0 | 30.Juni2031 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.794,85 | 0.0 | 9916.0 | 249.0 | 18.Apr.2030 | 459.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 200.798,63 | 0.0 | 10029.0 | 175.0 | 21.Juli2028 | 539.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.802,68 | 0.0 | 9913.0 | 651.0 | 30.Okt.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.803,09 | 0.0 | 10022.0 | 140.0 | 14.Jan.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.803,62 | 0.0 | 9882.0 | 404.0 | 30.März2032 | 483.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.804,09 | 0.0 | 9941.0 | 214.0 | 13.Nov.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 200.812,53 | 0.0 | 7870.0 | 1233.0 | 25.März2050 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.813,33 | 0.0 | 9881.0 | 146.0 | 18.Feb.2028 | 360.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 200.819,39 | 0.0 | 9958.0 | 261.0 | 15.Juni2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 200.821,32 | 0.0 | 9908.0 | 50.0 | 01.Feb.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 200.826,24 | 0.0 | 9985.0 | 345.0 | 24.Juni2035 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 200.841,84 | 0.0 | 9982.0 | 602.0 | 15.Dez.2033 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.858,70 | 0.0 | 9964.0 | 261.0 | 29.Mai2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 200.863,56 | 0.0 | 9942.0 | 593.0 | 11.Nov.2032 | 125.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.864,32 | 0.0 | 9882.0 | 195.0 | 28.Aug.2028 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.864,49 | 0.0 | 10882.0 | 274.0 | 15.Sept.2029 | 750.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 200.891,12 | 0.0 | 9835.0 | 691.0 | 11.Sept.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.892,87 | 0.0 | 9938.0 | 165.0 | 24.Apr.2028 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.900,48 | 0.0 | 9930.0 | 66.0 | 05.Apr.2027 | 365.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.903,87 | 0.0 | 10005.0 | 181.0 | 28.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.905,36 | 0.0 | 9896.0 | 103.0 | 01.Sept.2027 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.917,22 | 0.0 | 9880.0 | 515.0 | 15.Sept.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.922,94 | 0.0 | 9917.0 | 292.0 | 18.Okt.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 200.923,33 | 0.0 | 10043.0 | 96.0 | 26.Juli2028 | 504.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.929,26 | 0.0 | 9883.0 | 613.0 | 03.Apr.2034 | 511.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.935,06 | 0.0 | 10035.0 | 187.0 | 19.Juli2028 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.940,56 | 0.0 | 9894.0 | 410.0 | 01.Apr.2031 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.943,87 | 0.0 | 9890.0 | 670.0 | 15.Apr.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.948,47 | 0.0 | 9824.0 | 695.0 | 15.März2056 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.955,65 | 0.0 | 9873.0 | 1244.0 | 15.Okt.2052 | 610.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.959,42 | 0.0 | 9930.0 | 201.0 | 24.Okt.2028 | 450.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.981,44 | 0.0 | 9972.0 | 573.0 | 01.Juni2033 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 200.983,47 | 0.0 | 8008.0 | 1225.0 | 01.Juli2046 | 420.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.993,06 | 0.0 | 10044.0 | 143.0 | 24.Jan.2028 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.998,87 | 0.0 | 10007.0 | 264.0 | 29.Juni2029 | 534.0 |
| NXPI | NXP BV | Technologie | 200.999,62 | 0.0 | 9818.0 | 692.0 | 19.Aug.2035 | 525.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.000,28 | 0.0 | 10026.0 | 349.0 | 14.Juli2035 | 621.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 201.004,22 | 0.0 | 10031.0 | 444.0 | 11.Feb.2031 | 38.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.006,24 | 0.0 | 10044.0 | 142.0 | 24.Jan.2028 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.008,87 | 0.0 | 10028.0 | 672.0 | 13.Jan.2035 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.009,51 | 0.0 | 9904.0 | 1132.0 | 07.Nov.2048 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.014,05 | 0.0 | 9949.0 | 559.0 | 15.Mai2033 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.023,92 | 0.0 | 9844.0 | 359.0 | 16.März2036 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.025,47 | 0.0 | 9829.0 | 637.0 | 15.Aug.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.026,42 | 0.0 | 9980.0 | 174.0 | 02.Juni2028 | 457.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.036,45 | 0.0 | 9963.0 | 494.0 | 22.Mai2032 | 485.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 201.041,25 | 0.0 | 9977.0 | 164.0 | 01.Juni2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.043,38 | 0.0 | 10003.0 | 628.0 | 26.Juni2034 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.054,19 | 0.0 | 9900.0 | 407.0 | 02.Apr.2031 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 201.056,47 | 0.0 | 9987.0 | 625.0 | 15.Juni2034 | 550.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.067,14 | 0.0 | 10032.0 | 185.0 | 12.Juli2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.068,22 | 0.0 | 9922.0 | 250.0 | 15.Apr.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.075,85 | 0.0 | 9966.0 | 169.0 | 12.Mai2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.079,51 | 0.0 | 7973.0 | 1192.0 | 29.Jan.2040 | 125.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.096,10 | 0.0 | 9986.0 | 4.0 | 12.Aug.2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.102,22 | 0.0 | 9952.0 | 70.0 | 22.Apr.2027 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.103,41 | 0.0 | 10048.0 | 139.0 | 23.Jan.2028 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.110,68 | 0.0 | 9891.0 | 324.0 | 13.März2030 | 438.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 201.110,72 | 0.0 | 11416.0 | 593.0 | 26.Mai2033 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.114,08 | 0.0 | 9968.0 | 19.0 | 03.Okt.2026 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.120,27 | 0.0 | 9965.0 | 414.0 | 27.Mai2032 | 537.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.134,40 | 0.0 | 7957.0 | 1065.0 | 15.Nov.2042 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.134,72 | 0.0 | 10039.0 | 93.0 | 15.Juli2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.136,53 | 0.0 | 9932.0 | 251.0 | 16.Apr.2029 | 439.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.139,27 | 0.0 | 9931.0 | 61.0 | 14.März2027 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.140,29 | 0.0 | 10035.0 | 552.0 | 11.Jan.2033 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.140,81 | 0.0 | 9896.0 | 104.0 | 31.Aug.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.142,53 | 0.0 | 10030.0 | 228.0 | 08.Jan.2029 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 201.146,51 | 0.0 | 10036.0 | 463.0 | 19.Mai2031 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.150,59 | 0.0 | 9942.0 | 64.0 | 25.März2027 | 338.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.154,05 | 0.0 | 9852.0 | 231.0 | 29.Jan.2029 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 201.156,19 | 0.0 | 9868.0 | 1515.0 | 18.Jan.2049 | 319.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 201.158,33 | 0.0 | 9920.0 | 1213.0 | 15.Mai2055 | 679.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.166,57 | 0.0 | 9928.0 | 111.0 | 01.Okt.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.176,65 | 0.0 | 9929.0 | 108.0 | 01.Okt.2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.184,74 | 0.0 | 9866.0 | 362.0 | 26.Aug.2030 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.189,05 | 0.0 | 10034.0 | 139.0 | 09.Jan.2028 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.191,38 | 0.0 | 10042.0 | 186.0 | 15.Juli2028 | 475.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.208,26 | 0.0 | 9998.0 | 166.0 | 12.Juni2028 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.212,02 | 0.0 | 9976.0 | 168.0 | 18.Mai2028 | 435.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.214,14 | 0.0 | 10042.0 | 226.0 | 15.Jan.2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.216,43 | 0.0 | 9871.0 | 607.0 | 15.März2034 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.234,76 | 0.0 | 9983.0 | 261.0 | 01.Juni2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.236,10 | 0.0 | 9930.0 | 554.0 | 21.Apr.2033 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.238,15 | 0.0 | 9910.0 | 410.0 | 30.März2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.254,46 | 0.0 | 9934.0 | 161.0 | 12.Apr.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.270,05 | 0.0 | 9843.0 | 1076.0 | 14.März2046 | 593.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.274,83 | 0.0 | 9934.0 | 668.0 | 08.Mai2035 | 585.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.277,36 | 0.0 | 10058.0 | 232.0 | 24.Jan.2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.298,99 | 0.0 | 9959.0 | 653.0 | 20.Nov.2035 | 562.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.304,23 | 0.0 | 9780.0 | 1197.0 | 04.Feb.2050 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 201.311,17 | 0.0 | 10057.0 | 146.0 | 22.Jan.2028 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.325,51 | 0.0 | 9905.0 | 239.0 | 16.März2029 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.330,37 | 0.0 | 10024.0 | 89.0 | 26.Juni2027 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 201.333,84 | 0.0 | 9924.0 | 472.0 | 05.Mai2032 | 618.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.334,99 | 0.0 | 9942.0 | 1436.0 | 14.Mai2065 | 605.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.346,19 | 0.0 | 9814.0 | 310.0 | 15.Feb.2030 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.348,73 | 0.0 | 10010.0 | 305.0 | 15.Dez.2029 | 485.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.351,50 | 0.0 | 9976.0 | 9.0 | 01.Sept.2026 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 201.374,90 | 0.0 | 9979.0 | 604.0 | 17.Jan.2033 | 150.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.376,14 | 0.0 | 9955.0 | 118.0 | 22.Okt.2027 | 425.0 |
| CSX | CSX CORP | Transport | 201.381,80 | 0.0 | 9912.0 | 234.0 | 15.März2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.387,27 | 0.0 | 10013.0 | 85.0 | 15.Juni2027 | 468.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.393,12 | 0.0 | 9865.0 | 694.0 | 11.Sept.2035 | 538.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 201.394,40 | 0.0 | 9944.0 | 335.0 | 30.Apr.2030 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.404,39 | 0.0 | 10036.0 | 182.0 | 03.Juli2028 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.407,32 | 0.0 | 9923.0 | 54.0 | 15.Feb.2027 | 325.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.408,60 | 0.0 | 9913.0 | 407.0 | 10.Apr.2031 | 525.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.412,95 | 0.0 | 10001.0 | 130.0 | 05.Dez.2027 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.414,92 | 0.0 | 10053.0 | 1182.0 | 19.Jan.2055 | 713.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.418,57 | 0.0 | 9990.0 | 342.0 | 27.Mai2030 | 475.0 |
| T | AT&T INC | Kommunikation | 201.423,21 | 0.0 | 9968.0 | 760.0 | 15.März2035 | 245.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 201.431,16 | 0.0 | 11436.0 | 435.0 | 28.Mai2032 | 393.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.447,58 | 0.0 | 9944.0 | 335.0 | 23.Apr.2030 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.452,44 | 0.0 | 9971.0 | 167.0 | 02.Mai2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.455,27 | 0.0 | 10032.0 | 566.0 | 30.Juni2033 | 530.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 200.067,97 | 0.0 | 11467.0 | 455.0 | 27.Juni2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.056,41 | 0.0 | 9948.0 | 180.0 | 12.Juni2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.147,53 | 0.0 | 9870.0 | 414.0 | 01.Apr.2031 | 424.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.480,83 | 0.0 | 6625.0 | 474.0 | 01.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.526,59 | 0.0 | 9950.0 | 172.0 | 22.Mai2028 | 418.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 200.862,69 | 0.0 | 9958.0 | 695.0 | 10.Jan.2034 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 200.947,88 | 0.0 | 10028.0 | 1245.0 | 10.Juli2043 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.008,28 | 0.0 | 9989.0 | 176.0 | 08.Juni2028 | 441.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.152,31 | 0.0 | 9984.0 | 265.0 | 29.Mai2029 | 451.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 201.210,28 | 0.0 | 10051.0 | 564.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 201.439,30 | 0.0 | 10045.0 | 642.0 | 01.Juni2033 | 150.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.054,10 | 0.0 | 9849.0 | 238.0 | 01.Feb.2033 | 414.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 201.358,65 | 0.0 | 10027.0 | 717.0 | 01.Dez.2039 | 546.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 198.632,73 | 0.0 | 9932.0 | 442.0 | 20.Jan.2031 | 0.0 |
| CVX | CHEVRON USA INC | Energie | 198.634,19 | 0.0 | 9918.0 | 137.0 | 15.Jan.2028 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.637,54 | 0.0 | 9701.0 | 392.0 | 03.Feb.2031 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.638,47 | 0.0 | 9892.0 | 592.0 | 01.Nov.2033 | 526.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 198.653,45 | 0.0 | 9776.0 | 368.0 | 16.Apr.2036 | 554.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 198.655,52 | 0.0 | 9917.0 | 137.0 | 15.Jan.2028 | 438.0 |
| BIDU | BAIDU INC | Technologie | 198.657,50 | 0.0 | 9911.0 | 91.0 | 06.Juli2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.663,17 | 0.0 | 9873.0 | 523.0 | 15.Jan.2032 | 100.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.664,30 | 0.0 | 9823.0 | 622.0 | 16.Mai2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.671,19 | 0.0 | 9902.0 | 38.0 | 15.Dez.2026 | 263.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.680,97 | 0.0 | 9794.0 | 371.0 | 02.Okt.2030 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.684,72 | 0.0 | 9720.0 | 431.0 | 10.Aug.2032 | 459.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.697,46 | 0.0 | 9895.0 | 431.0 | 29.Juni2031 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.703,79 | 0.0 | 9859.0 | 216.0 | 12.Nov.2028 | 363.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 198.710,00 | 0.0 | 9903.0 | 431.0 | 06.Juli2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 198.711,96 | 0.0 | 9721.0 | 316.0 | 15.März2030 | 580.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.712,38 | 0.0 | 9861.0 | 697.0 | 04.Juni2035 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.715,07 | 0.0 | 9756.0 | 409.0 | 11.Feb.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.720,40 | 0.0 | 9879.0 | 127.0 | 01.Dez.2027 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.723,32 | 0.0 | 9855.0 | 209.0 | 13.Nov.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.725,07 | 0.0 | 9727.0 | 644.0 | 14.Aug.2034 | 460.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.748,09 | 0.0 | 9764.0 | 366.0 | 09.Sept.2030 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 198.756,92 | 0.0 | 9802.0 | 684.0 | 30.Juli2035 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 198.798,58 | 0.0 | 9725.0 | 1307.0 | 30.Juli2056 | 600.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 198.799,76 | 0.0 | 9912.0 | 353.0 | 08.Juli2030 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.804,71 | 0.0 | 11148.0 | 600.0 | 02.Aug.2033 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.805,71 | 0.0 | 9811.0 | 198.0 | 28.Sept.2028 | 388.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.814,87 | 0.0 | 9784.0 | 407.0 | 23.März2031 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 198.816,83 | 0.0 | 9808.0 | 375.0 | 09.Okt.2030 | 439.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.820,35 | 0.0 | 11161.0 | 780.0 | 15.Okt.2037 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 198.833,92 | 0.0 | 11276.0 | 513.0 | 13.Mai2033 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 198.837,62 | 0.0 | 9870.0 | 1318.0 | 15.Juni2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.844,81 | 0.0 | 12897.0 | 211.0 | 29.Okt.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.856,34 | 0.0 | 9781.0 | 680.0 | 30.März2035 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.858,71 | 0.0 | 9903.0 | 85.0 | 12.Juni2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 198.860,21 | 0.0 | 9717.0 | 730.0 | 12.Feb.2036 | 490.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.864,27 | 0.0 | 9801.0 | 373.0 | 01.Okt.2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.865,31 | 0.0 | 9788.0 | 144.0 | 06.Feb.2028 | 324.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.886,50 | 0.0 | 9836.0 | 561.0 | 14.Mai2033 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.904,08 | 0.0 | 9908.0 | 457.0 | 01.Nov.2031 | 501.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 198.918,47 | 0.0 | 9792.0 | 475.0 | 14.Apr.2032 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.924,76 | 0.0 | 9905.0 | 85.0 | 15.Juni2027 | 343.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.929,29 | 0.0 | 9847.0 | 486.0 | 17.Mai2033 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.941,83 | 0.0 | 9910.0 | 353.0 | 01.Juli2030 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.957,39 | 0.0 | 9791.0 | 249.0 | 15.Apr.2029 | 390.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.972,23 | 0.0 | 9937.0 | 433.0 | 20.Juli2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 198.984,84 | 0.0 | 9859.0 | 957.0 | 27.Mai2040 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.986,45 | 0.0 | 9723.0 | 399.0 | 21.Feb.2031 | 435.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 198.987,36 | 0.0 | 9862.0 | 563.0 | 15.Juni2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.987,89 | 0.0 | 9784.0 | 523.0 | 08.Sept.2032 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 198.998,04 | 0.0 | 9950.0 | 599.0 | 30.Jan.2034 | 590.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.004,69 | 0.0 | 9910.0 | 85.0 | 15.Juni2027 | 341.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.024,37 | 0.0 | 9932.0 | 274.0 | 13.Juli2029 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.027,99 | 0.0 | 9935.0 | 93.0 | 13.Juli2027 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 199.029,70 | 0.0 | 11189.0 | 916.0 | 26.Feb.2038 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.038,30 | 0.0 | 9774.0 | 648.0 | 13.Sept.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.038,74 | 0.0 | 9910.0 | 423.0 | 29.Juni2032 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.043,51 | 0.0 | 9906.0 | 428.0 | 25.Juni2031 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.057,19 | 0.0 | 7867.0 | 1260.0 | 02.Mai2047 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.064,14 | 0.0 | 9949.0 | 49.0 | 24.Jan.2027 | 338.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 199.069,00 | 0.0 | 7829.0 | 1296.0 | 01.Apr.2049 | 413.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 199.073,98 | 0.0 | 9950.0 | 233.0 | 25.Jan.2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.079,73 | 0.0 | 9894.0 | 495.0 | 15.Juni2032 | 500.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.083,51 | 0.0 | 9716.0 | 734.0 | 02.Feb.2036 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.091,54 | 0.0 | 9910.0 | 430.0 | 23.Juni2031 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.112,44 | 0.0 | 9819.0 | 244.0 | 12.März2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.126,53 | 0.0 | 9849.0 | 112.0 | 29.Sept.2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 199.132,61 | 0.0 | 9867.0 | 54.0 | 16.Feb.2027 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.134,15 | 0.0 | 9825.0 | 196.0 | 17.Sept.2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.143,78 | 0.0 | 9866.0 | 66.0 | 01.Apr.2027 | 280.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.150,25 | 0.0 | 9942.0 | 230.0 | 17.Jan.2029 | 501.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 199.168,85 | 0.0 | 9774.0 | 732.0 | 19.März2036 | 515.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.172,58 | 0.0 | 9936.0 | 185.0 | 10.Juli2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.199,25 | 0.0 | 9940.0 | 272.0 | 13.Juli2030 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.212,25 | 0.0 | 9746.0 | 539.0 | 15.Feb.2033 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.219,35 | 0.0 | 9866.0 | 213.0 | 06.Nov.2028 | 417.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.220,72 | 0.0 | 9952.0 | 47.0 | 19.Jan.2027 | 360.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 199.238,08 | 0.0 | 9836.0 | 373.0 | 10.Nov.2035 | 579.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.244,84 | 0.0 | 9932.0 | 21.0 | 15.Okt.2026 | 105.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.248,14 | 0.0 | 9834.0 | 410.0 | 22.Apr.2032 | 482.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.249,18 | 0.0 | 9782.0 | 282.0 | 24.Mai2030 | 422.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.249,47 | 0.0 | 9826.0 | 151.0 | 15.März2028 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 199.258,23 | 0.0 | 9739.0 | 698.0 | 17.Aug.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 199.265,66 | 0.0 | 9924.0 | 515.0 | 15.Nov.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.267,46 | 0.0 | 9947.0 | 229.0 | 15.Jan.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 199.272,82 | 0.0 | 5640.0 | 1502.0 | 13.Nov.2050 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.275,05 | 0.0 | 9952.0 | 503.0 | 20.Juli2033 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.283,79 | 0.0 | 9906.0 | 349.0 | 15.Juni2030 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.290,20 | 0.0 | 9925.0 | 32.0 | 24.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.310,52 | 0.0 | 9877.0 | 60.0 | 10.März2027 | 231.0 |
| PLD | PROLOGIS LP | REITS | 199.312,96 | 0.0 | 9947.0 | 608.0 | 15.Jan.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.313,19 | 0.0 | 9795.0 | 362.0 | 12.Sept.2031 | 453.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.331,35 | 0.0 | 9926.0 | 84.0 | 15.Juni2027 | 340.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 199.331,72 | 0.0 | 11372.0 | 1298.0 | 15.Juli2046 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.333,32 | 0.0 | 9828.0 | 194.0 | 10.Sept.2028 | 363.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.335,09 | 0.0 | 9879.0 | 216.0 | 20.Nov.2028 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.338,02 | 0.0 | 9755.0 | 634.0 | 01.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.347,93 | 0.0 | 6496.0 | 1451.0 | 15.Feb.2053 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.348,60 | 0.0 | 9794.0 | 547.0 | 15.März2033 | 470.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.354,71 | 0.0 | 9855.0 | 251.0 | 22.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.355,26 | 0.0 | 9943.0 | 272.0 | 09.Juli2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.359,44 | 0.0 | 9861.0 | 683.0 | 15.Mai2035 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.361,70 | 0.0 | 11313.0 | 523.0 | 19.Mai2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.361,98 | 0.0 | 9960.0 | 564.0 | 09.Juli2032 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 199.370,47 | 0.0 | 9934.0 | 23.0 | 20.Okt.2026 | 125.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.389,15 | 0.0 | 9913.0 | 80.0 | 25.Mai2027 | 325.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.390,80 | 0.0 | 9908.0 | 348.0 | 12.Juni2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.403,09 | 0.0 | 9886.0 | 650.0 | 01.Dez.2034 | 532.0 |
| ADBE | ADOBE INC | Technologie | 199.403,63 | 0.0 | 9813.0 | 616.0 | 04.Apr.2034 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 199.410,05 | 0.0 | 9969.0 | 745.0 | 27.Juli2037 | 547.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.411,87 | 0.0 | 9799.0 | 366.0 | 09.Sept.2030 | 445.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.412,50 | 0.0 | 9786.0 | 362.0 | 02.Sept.2030 | 454.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.412,81 | 0.0 | 9961.0 | 439.0 | 21.Juli2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.414,11 | 0.0 | 9861.0 | 550.0 | 12.Mai2034 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.417,76 | 0.0 | 9850.0 | 108.0 | 11.Sept.2027 | 317.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 199.430,76 | 0.0 | 9951.0 | 780.0 | 16.Jan.2042 | 603.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.436,63 | 0.0 | 9892.0 | 491.0 | 01.Juni2032 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.439,65 | 0.0 | 9881.0 | 59.0 | 08.März2027 | 235.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.453,65 | 0.0 | 9890.0 | 213.0 | 15.Nov.2028 | 408.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 199.455,38 | 0.0 | 9969.0 | 234.0 | 25.Jan.2029 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.456,78 | 0.0 | 9936.0 | 21.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.459,80 | 0.0 | 9755.0 | 396.0 | 30.Jan.2031 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.460,42 | 0.0 | 9760.0 | 705.0 | 26.Aug.2035 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.482,45 | 0.0 | 9973.0 | 94.0 | 27.Juli2027 | 437.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.487,58 | 0.0 | 9866.0 | 628.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.496,96 | 0.0 | 9851.0 | 251.0 | 16.Apr.2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.504,60 | 0.0 | 9902.0 | 74.0 | 03.Mai2027 | 310.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.509,01 | 0.0 | 9805.0 | 404.0 | 04.März2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.511,07 | 0.0 | 9964.0 | 653.0 | 31.Jan.2035 | 540.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.513,89 | 0.0 | 9903.0 | 506.0 | 03.Nov.2031 | 88.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.517,03 | 0.0 | 9971.0 | 274.0 | 25.Juli2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.519,23 | 0.0 | 9832.0 | 720.0 | 21.Apr.2037 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.520,72 | 0.0 | 9951.0 | 434.0 | 10.Juli2031 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.527,79 | 0.0 | 9874.0 | 338.0 | 06.Mai2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 199.530,00 | 0.0 | 9838.0 | 719.0 | 15.Okt.2035 | 485.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.534,08 | 0.0 | 9922.0 | 352.0 | 10.Juni2030 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.536,03 | 0.0 | 9833.0 | 370.0 | 26.Sept.2030 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.538,07 | 0.0 | 9871.0 | 331.0 | 01.Mai2030 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.539,18 | 0.0 | 9882.0 | 205.0 | 01.Nov.2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.560,87 | 0.0 | 9875.0 | 247.0 | 01.Mai2029 | 425.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.565,24 | 0.0 | 9880.0 | 256.0 | 07.Mai2029 | 438.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.566,31 | 0.0 | 9923.0 | 81.0 | 02.Juni2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.566,62 | 0.0 | 9782.0 | 687.0 | 12.Sept.2036 | 519.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.573,07 | 0.0 | 9961.0 | 541.0 | 15.Jan.2033 | 495.0 |
| T | AT&T INC | Kommunikation | 199.584,93 | 0.0 | 9891.0 | 1097.0 | 01.Juni2043 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.591,28 | 0.0 | 9835.0 | 290.0 | 08.Okt.2029 | 472.0 |
| META | META PLATFORMS INC | Kommunikation | 199.593,90 | 0.0 | 9774.0 | 433.0 | 15.Aug.2031 | 455.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.602,12 | 0.0 | 9879.0 | 56.0 | 24.Feb.2027 | 238.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.603,63 | 0.0 | 9842.0 | 291.0 | 09.Okt.2029 | 456.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.604,06 | 0.0 | 9836.0 | 219.0 | 23.Dez.2029 | 415.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.607,82 | 0.0 | 9854.0 | 335.0 | 08.Apr.2030 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.624,55 | 0.0 | 9775.0 | 397.0 | 09.Feb.2031 | 440.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 199.636,70 | 0.0 | 9968.0 | 141.0 | 17.Jan.2028 | 458.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.642,57 | 0.0 | 9904.0 | 730.0 | 01.Dez.2035 | 494.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.643,88 | 0.0 | 9880.0 | 684.0 | 15.Mai2035 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.645,40 | 0.0 | 9906.0 | 421.0 | 02.Juni2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.648,43 | 0.0 | 9919.0 | 80.0 | 25.Mai2027 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.658,84 | 0.0 | 9905.0 | 564.0 | 01.Juni2033 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 199.660,33 | 0.0 | 9939.0 | 656.0 | 30.Dez.2034 | 570.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.670,94 | 0.0 | 9792.0 | 399.0 | 03.März2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.680,85 | 0.0 | 9889.0 | 61.0 | 14.März2027 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.681,92 | 0.0 | 9862.0 | 108.0 | 13.Sept.2027 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.683,04 | 0.0 | 9863.0 | 520.0 | 01.Nov.2032 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.690,05 | 0.0 | 9879.0 | 162.0 | 13.Apr.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 199.700,43 | 0.0 | 9859.0 | 291.0 | 15.Okt.2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.705,45 | 0.0 | 9791.0 | 470.0 | 15.März2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 199.716,87 | 0.0 | 9789.0 | 317.0 | 15.Feb.2030 | 435.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 199.717,64 | 0.0 | 9754.0 | 354.0 | 03.Sept.2035 | 576.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.718,58 | 0.0 | 9942.0 | 21.0 | 13.Okt.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 199.724,38 | 0.0 | 9862.0 | 450.0 | 22.Okt.2032 | 467.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 199.731,48 | 0.0 | 9957.0 | 719.0 | 08.Juni2034 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 199.734,75 | 0.0 | 9930.0 | 513.0 | 27.Nov.2031 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.739,28 | 0.0 | 9942.0 | 171.0 | 21.Juni2028 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.739,61 | 0.0 | 9883.0 | 1028.0 | 30.Mai2044 | 645.0 |
| MPLX | MPLX LP | Energie | 199.745,30 | 0.0 | 9743.0 | 726.0 | 01.Apr.2036 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.746,87 | 0.0 | 11305.0 | 965.0 | 11.Mai2039 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.751,71 | 0.0 | 9947.0 | 433.0 | 14.Juli2031 | 517.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.752,30 | 0.0 | 9904.0 | 163.0 | 15.Mai2028 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.756,43 | 0.0 | 9798.0 | 679.0 | 13.März2035 | 505.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.769,22 | 0.0 | 9981.0 | 750.0 | 23.Juli2036 | 570.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.770,97 | 0.0 | 9850.0 | 288.0 | 01.Okt.2029 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.778,40 | 0.0 | 9979.0 | 442.0 | 20.Juli2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 199.783,46 | 0.0 | 9961.0 | 183.0 | 07.Juli2029 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.791,23 | 0.0 | 9811.0 | 537.0 | 06.Apr.2033 | 575.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.798,07 | 0.0 | 9785.0 | 728.0 | 10.März2036 | 536.0 |
| AAPL | APPLE INC | Technologie | 199.803,07 | 0.0 | 9922.0 | 75.0 | 11.Mai2027 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.804,26 | 0.0 | 9890.0 | 57.0 | 01.März2027 | 245.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.810,06 | 0.0 | 9907.0 | 687.0 | 02.Juni2035 | 538.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 199.811,20 | 0.0 | 9981.0 | 318.0 | 21.Jan.2030 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.814,69 | 0.0 | 9827.0 | 547.0 | 29.März2033 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.815,81 | 0.0 | 9854.0 | 372.0 | 12.Okt.2030 | 465.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 199.817,22 | 0.0 | 9890.0 | 420.0 | 13.Mai2031 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.818,04 | 0.0 | 9973.0 | 45.0 | 12.Jan.2027 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.830,39 | 0.0 | 9849.0 | 149.0 | 07.März2028 | 365.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.832,69 | 0.0 | 9835.0 | 616.0 | 04.Apr.2034 | 496.0 |
| FISV | FISERV INC | Technologie | 199.836,33 | 0.0 | 9790.0 | 600.0 | 15.März2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.837,23 | 0.0 | 9765.0 | 537.0 | 06.Feb.2033 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.838,63 | 0.0 | 9857.0 | 204.0 | 30.Sept.2028 | 413.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.839,18 | 0.0 | 9829.0 | 285.0 | 17.Sept.2029 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.841,68 | 0.0 | 9827.0 | 367.0 | 11.Sept.2030 | 435.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.846,08 | 0.0 | 9932.0 | 82.0 | 02.Juni2027 | 390.0 |
| T | AT&T INC MTN | Kommunikation | 199.846,22 | 0.0 | 12846.0 | 588.0 | 18.Nov.2033 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.860,68 | 0.0 | 9826.0 | 240.0 | 03.März2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.861,52 | 0.0 | 9835.0 | 1066.0 | 21.Apr.2047 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 199.865,04 | 0.0 | 13076.0 | 236.0 | 13.Feb.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.877,15 | 0.0 | 9984.0 | 276.0 | 20.Juli2029 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.886,02 | 0.0 | 9799.0 | 230.0 | 02.Feb.2029 | 400.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.886,76 | 0.0 | 9955.0 | 269.0 | 29.Juni2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.889,47 | 0.0 | 9949.0 | 177.0 | 20.Juni2028 | 430.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.893,77 | 0.0 | 9950.0 | 134.0 | 21.Dez.2027 | 438.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 199.895,49 | 0.0 | 11406.0 | 944.0 | 15.Juli2038 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.896,39 | 0.0 | 9988.0 | 272.0 | 23.Juli2029 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.900,85 | 0.0 | 9988.0 | 433.0 | 23.Juli2031 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 199.909,13 | 0.0 | 9794.0 | 1057.0 | 01.Apr.2046 | 619.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.919,52 | 0.0 | 9988.0 | 630.0 | 23.Juli2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.920,99 | 0.0 | 13177.0 | 164.0 | 12.Apr.2028 | 388.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 199.926,03 | 0.0 | 9889.0 | 211.0 | 28.Okt.2028 | 429.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 199.927,53 | 0.0 | 9977.0 | 667.0 | 15.Jan.2035 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.927,88 | 0.0 | 9956.0 | 267.0 | 29.Juni2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 199.930,52 | 0.0 | 9978.0 | 185.0 | 14.Juli2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.931,27 | 0.0 | 11340.0 | 584.0 | 29.Mai2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.933,56 | 0.0 | 9828.0 | 735.0 | 01.Apr.2036 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.938,91 | 0.0 | 9930.0 | 522.0 | 19.Jan.2032 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.939,17 | 0.0 | 9746.0 | 529.0 | 02.Feb.2033 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.939,55 | 0.0 | 9850.0 | 517.0 | 12.Okt.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.948,17 | 0.0 | 9947.0 | 19.0 | 04.Okt.2026 | 160.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 199.949,62 | 0.0 | 9932.0 | 512.0 | 01.Dez.2031 | 88.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 199.954,12 | 0.0 | 9765.0 | 686.0 | 02.Sept.2055 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.954,61 | 0.0 | 9894.0 | 557.0 | 15.Mai2033 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.966,13 | 0.0 | 9758.0 | 596.0 | 15.Feb.2034 | 530.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.971,96 | 0.0 | 9796.0 | 697.0 | 09.Sept.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.981,69 | 0.0 | 9930.0 | 254.0 | 01.Juni2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.983,51 | 0.0 | 9896.0 | 59.0 | 08.März2027 | 265.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.984,06 | 0.0 | 9906.0 | 342.0 | 19.Mai2030 | 487.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.984,13 | 0.0 | 9932.0 | 347.0 | 09.Juni2030 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 199.985,53 | 0.0 | 9982.0 | 314.0 | 15.Jan.2030 | 470.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.998,23 | 0.0 | 9927.0 | 428.0 | 28.Mai2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.999,19 | 0.0 | 9923.0 | 128.0 | 01.Dez.2032 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 199.999,53 | 0.0 | 9975.0 | 431.0 | 10.Juli2031 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.013,31 | 0.0 | 9852.0 | 369.0 | 03.Okt.2030 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.013,77 | 0.0 | 9945.0 | 177.0 | 12.Juni2028 | 433.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.017,47 | 0.0 | 9866.0 | 205.0 | 10.Okt.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.031,98 | 0.0 | 9870.0 | 408.0 | 21.Apr.2032 | 487.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.033,20 | 0.0 | 9903.0 | 1463.0 | 28.Mai2065 | 590.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.038,43 | 0.0 | 9996.0 | 312.0 | 24.Jan.2030 | 570.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.165,55 | 0.0 | 9949.0 | 426.0 | 25.Nov.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.292,93 | 0.0 | 9917.0 | 83.0 | 07.Juni2027 | 337.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 199.356,61 | 0.0 | 9925.0 | 633.0 | 18.Apr.2033 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 199.436,66 | 0.0 | 9971.0 | 410.0 | 25.Sept.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 199.466,31 | 0.0 | 9947.0 | 885.0 | 13.Juni2036 | 188.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.596,04 | 0.0 | 9890.0 | 64.0 | 24.März2027 | 260.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 199.602,13 | 0.0 | 9979.0 | 424.0 | 15.Nov.2030 | 1.0 |
| KLAC | KLA CORP | Technologie | 197.222,06 | 0.0 | 9844.0 | 508.0 | 15.Juli2032 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.231,08 | 0.0 | 9812.0 | 724.0 | 26.Juni2037 | 559.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.232,69 | 0.0 | 9812.0 | 759.0 | 23.Juni2036 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.239,78 | 0.0 | 9685.0 | 651.0 | 09.Sept.2034 | 459.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 197.246,75 | 0.0 | 9858.0 | 756.0 | 22.Jan.2035 | 188.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.258,34 | 0.0 | 9806.0 | 498.0 | 15.Juni2032 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.274,20 | 0.0 | 9619.0 | 724.0 | 02.Feb.2036 | 500.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 197.295,16 | 0.0 | 9849.0 | 233.0 | 13.Jan.2029 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.306,53 | 0.0 | 9765.0 | 382.0 | 06.Nov.2030 | 441.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.318,07 | 0.0 | 9757.0 | 246.0 | 09.Apr.2029 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 197.323,41 | 0.0 | 9682.0 | 1299.0 | 03.Apr.2054 | 578.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.349,61 | 0.0 | 9732.0 | 736.0 | 29.Apr.2041 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.362,14 | 0.0 | 9818.0 | 267.0 | 18.Juni2029 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 197.365,71 | 0.0 | 9840.0 | 726.0 | 09.Jan.2036 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.367,82 | 0.0 | 9825.0 | 472.0 | 24.Dez.2031 | 463.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.375,20 | 0.0 | 9716.0 | 368.0 | 23.Sept.2031 | 440.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 197.382,76 | 0.0 | 9848.0 | 831.0 | 16.Juli2038 | 620.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.417,09 | 0.0 | 9825.0 | 133.0 | 15.Dez.2032 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.418,80 | 0.0 | 9693.0 | 551.0 | 06.März2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.438,67 | 0.0 | 9822.0 | 758.0 | 24.Juni2036 | 533.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.456,70 | 0.0 | 9728.0 | 657.0 | 23.Apr.2055 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.463,06 | 0.0 | 9685.0 | 1270.0 | 05.Apr.2054 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.472,14 | 0.0 | 9747.0 | 414.0 | 13.Apr.2031 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.482,30 | 0.0 | 5517.0 | 1327.0 | 01.Apr.2061 | 385.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.482,69 | 0.0 | 9804.0 | 756.0 | 30.Juni2036 | 535.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 197.490,03 | 0.0 | 9830.0 | 82.0 | 02.Juni2027 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.490,66 | 0.0 | 9697.0 | 644.0 | 20.Sept.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 197.500,16 | 0.0 | 9793.0 | 1328.0 | 30.Nov.2056 | 605.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.501,65 | 0.0 | 9868.0 | 95.0 | 20.Juli2027 | 313.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.506,92 | 0.0 | 9721.0 | 752.0 | 11.Apr.2038 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.507,55 | 0.0 | 9778.0 | 382.0 | 12.Nov.2030 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 197.508,33 | 0.0 | 8302.0 | 1228.0 | 15.Apr.2049 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.526,84 | 0.0 | 9699.0 | 405.0 | 26.Feb.2031 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 197.534,57 | 0.0 | 9871.0 | 140.0 | 23.Jan.2028 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.534,64 | 0.0 | 9757.0 | 246.0 | 15.Apr.2029 | 420.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.543,24 | 0.0 | 9846.0 | 183.0 | 30.Juni2028 | 398.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.552,92 | 0.0 | 9765.0 | 248.0 | 15.Apr.2029 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.557,13 | 0.0 | 9818.0 | 667.0 | 15.Dez.2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.562,83 | 0.0 | 9692.0 | 651.0 | 10.Sept.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.564,43 | 0.0 | 9784.0 | 692.0 | 20.Mai2035 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 197.573,24 | 0.0 | 9778.0 | 559.0 | 15.Mai2033 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.573,81 | 0.0 | 9874.0 | 629.0 | 24.Jan.2034 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.581,25 | 0.0 | 9697.0 | 548.0 | 01.März2033 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.595,07 | 0.0 | 9707.0 | 554.0 | 11.März2033 | 460.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.607,97 | 0.0 | 9821.0 | 550.0 | 23.Juni2033 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.614,16 | 0.0 | 9786.0 | 254.0 | 15.Mai2029 | 469.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.623,57 | 0.0 | 9860.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.647,45 | 0.0 | 9867.0 | 356.0 | 17.Juli2030 | 503.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 197.652,96 | 0.0 | 9870.0 | 226.0 | 17.Jan.2029 | 400.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.653,07 | 0.0 | 9694.0 | 708.0 | 09.Sept.2035 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.654,12 | 0.0 | 9685.0 | 644.0 | 28.Aug.2034 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.677,54 | 0.0 | 9747.0 | 288.0 | 02.Okt.2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.679,10 | 0.0 | 9712.0 | 469.0 | 14.Apr.2032 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.680,03 | 0.0 | 9686.0 | 674.0 | 01.März2035 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.700,41 | 0.0 | 9818.0 | 1014.0 | 15.Juni2042 | 565.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.702,44 | 0.0 | 9876.0 | 139.0 | 19.Jan.2028 | 360.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 197.705,88 | 0.0 | 9708.0 | 365.0 | 10.Sept.2030 | 463.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.706,58 | 0.0 | 9873.0 | 751.0 | 20.Juli2036 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.707,61 | 0.0 | 9720.0 | 405.0 | 06.März2031 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.708,33 | 0.0 | 9797.0 | 1005.0 | 27.Mai2041 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.730,99 | 0.0 | 9820.0 | 124.0 | 13.Nov.2027 | 320.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.734,20 | 0.0 | 9821.0 | 732.0 | 18.Juni2036 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.735,45 | 0.0 | 9734.0 | 235.0 | 19.Feb.2029 | 346.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.754,15 | 0.0 | 9846.0 | 131.0 | 15.Dez.2027 | 345.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.774,94 | 0.0 | 9754.0 | 650.0 | 23.Okt.2034 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.791,38 | 0.0 | 9753.0 | 374.0 | 29.Sept.2030 | 413.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.800,98 | 0.0 | 8761.0 | 492.0 | 14.Dez.2031 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 197.828,26 | 0.0 | 9782.0 | 746.0 | 01.Juni2036 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 197.832,90 | 0.0 | 9844.0 | 1271.0 | 01.Juli2055 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 197.853,34 | 0.0 | 9886.0 | 46.0 | 15.Jan.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.866,55 | 0.0 | 9873.0 | 434.0 | 13.Juli2031 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.875,86 | 0.0 | 9680.0 | 698.0 | 17.März2041 | 588.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.879,48 | 0.0 | 9853.0 | 769.0 | 01.Nov.2036 | 548.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 197.882,36 | 0.0 | 9872.0 | 230.0 | 13.Jan.2029 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.889,20 | 0.0 | 9883.0 | 543.0 | 20.Jan.2033 | 500.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 197.901,06 | 0.0 | 9798.0 | 423.0 | 06.Mai2031 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.906,81 | 0.0 | 9790.0 | 564.0 | 04.Mai2033 | 450.0 |
| HPQ | HP INC | Technologie | 197.915,20 | 0.0 | 9862.0 | 86.0 | 17.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.915,20 | 0.0 | 9726.0 | 549.0 | 15.März2033 | 460.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.917,80 | 0.0 | 9786.0 | 379.0 | 28.Okt.2030 | 441.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.929,25 | 0.0 | 9686.0 | 1065.0 | 16.Sept.2044 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.931,04 | 0.0 | 9743.0 | 408.0 | 15.März2031 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.936,78 | 0.0 | 9843.0 | 129.0 | 28.Nov.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.939,30 | 0.0 | 9871.0 | 351.0 | 08.Juli2031 | 471.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.955,67 | 0.0 | 9816.0 | 627.0 | 01.Juni2034 | 515.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.956,26 | 0.0 | 9892.0 | 47.0 | 19.Jan.2027 | 234.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 197.969,28 | 0.0 | 9777.0 | 418.0 | 09.Apr.2031 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.969,93 | 0.0 | 9895.0 | 48.0 | 22.Jan.2027 | 233.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 197.971,70 | 0.0 | 9744.0 | 365.0 | 23.Sept.2031 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.973,08 | 0.0 | 9869.0 | 567.0 | 07.Juli2034 | 514.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.990,20 | 0.0 | 9780.0 | 1054.0 | 02.Mai2042 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 197.992,83 | 0.0 | 13082.0 | 423.0 | 02.Juni2031 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.998,88 | 0.0 | 9734.0 | 405.0 | 22.März2031 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.002,65 | 0.0 | 9844.0 | 499.0 | 15.Juni2032 | 470.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.004,21 | 0.0 | 9654.0 | 592.0 | 16.Feb.2034 | 546.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.004,43 | 0.0 | 9884.0 | 597.0 | 31.Dez.2079 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.008,32 | 0.0 | 9895.0 | 539.0 | 24.Jan.2034 | 507.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.011,97 | 0.0 | 9789.0 | 615.0 | 15.Mai2034 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.016,91 | 0.0 | 9886.0 | 438.0 | 14.Jan.2031 | 25.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.016,91 | 0.0 | 9782.0 | 556.0 | 01.Mai2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.020,55 | 0.0 | 9764.0 | 287.0 | 18.Sept.2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.042,36 | 0.0 | 7793.0 | 1318.0 | 15.Apr.2052 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 198.048,69 | 0.0 | 6592.0 | 1127.0 | 15.Juli2041 | 270.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.049,81 | 0.0 | 9874.0 | 432.0 | 07.Juli2031 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.062,59 | 0.0 | 9751.0 | 368.0 | 16.Sept.2030 | 415.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.069,84 | 0.0 | 9812.0 | 417.0 | 15.Juni2031 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.072,61 | 0.0 | 9733.0 | 647.0 | 30.Sept.2035 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.077,45 | 0.0 | 9760.0 | 370.0 | 30.Sept.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 198.077,64 | 0.0 | 9838.0 | 51.0 | 03.Feb.2027 | 135.0 |
| AAPL | APPLE INC | Technologie | 198.082,59 | 0.0 | 9811.0 | 569.0 | 10.Mai2033 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.092,22 | 0.0 | 9852.0 | 432.0 | 16.Juni2031 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 198.100,56 | 0.0 | 9737.0 | 708.0 | 29.Sept.2035 | 508.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.109,18 | 0.0 | 9814.0 | 662.0 | 25.Nov.2034 | 525.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.111,32 | 0.0 | 9762.0 | 716.0 | 22.Apr.2037 | 540.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.120,00 | 0.0 | 9835.0 | 263.0 | 28.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.121,27 | 0.0 | 9897.0 | 45.0 | 12.Jan.2027 | 195.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.131,66 | 0.0 | 9722.0 | 642.0 | 15.Sept.2034 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 198.138,85 | 0.0 | 9740.0 | 1132.0 | 24.Okt.2048 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.143,93 | 0.0 | 9894.0 | 605.0 | 19.Jan.2034 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.153,55 | 0.0 | 9820.0 | 435.0 | 03.Dez.2056 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.197,75 | 0.0 | 9706.0 | 639.0 | 01.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 198.205,69 | 0.0 | 9796.0 | 248.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.214,12 | 0.0 | 9826.0 | 117.0 | 15.Okt.2027 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.228,37 | 0.0 | 9892.0 | 429.0 | 14.Juli2032 | 505.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 198.232,76 | 0.0 | 11304.0 | 281.0 | 07.Juli2029 | 350.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 198.237,55 | 0.0 | 9865.0 | 416.0 | 02.Juli2031 | 650.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.242,06 | 0.0 | 9894.0 | 503.0 | 15.Juli2032 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 198.264,70 | 0.0 | 9883.0 | 756.0 | 08.Juli2036 | 536.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.272,35 | 0.0 | 9870.0 | 755.0 | 14.Juli2036 | 554.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.287,57 | 0.0 | 9895.0 | 668.0 | 15.Jan.2035 | 535.0 |
| NI | NISOURCE INC | Erdgas | 198.298,52 | 0.0 | 9894.0 | 409.0 | 15.Juli2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.314,96 | 0.0 | 9756.0 | 519.0 | 09.Sept.2032 | 415.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 198.347,15 | 0.0 | 9754.0 | 1124.0 | 16.Apr.2046 | 577.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.350,96 | 0.0 | 9789.0 | 648.0 | 01.Nov.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.354,56 | 0.0 | 9810.0 | 683.0 | 15.Mai2035 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.359,84 | 0.0 | 9675.0 | 731.0 | 10.Aug.2037 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.365,89 | 0.0 | 9911.0 | 710.0 | 23.Juli2035 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.366,99 | 0.0 | 9844.0 | 344.0 | 02.Juni2030 | 475.0 |
| HSEGR | HSE NETZ AG | Local Authority | 198.373,94 | 0.0 | 12824.0 | 986.0 | 23.Apr.2041 | 613.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.401,46 | 0.0 | 9769.0 | 370.0 | 01.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.409,90 | 0.0 | 9891.0 | 686.0 | 08.Juli2036 | 532.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.421,03 | 0.0 | 9762.0 | 366.0 | 09.Sept.2030 | 413.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.425,77 | 0.0 | 9901.0 | 476.0 | 13.Jan.2032 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.427,51 | 0.0 | 9900.0 | 679.0 | 14.Juli2036 | 554.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.430,57 | 0.0 | 9894.0 | 427.0 | 09.Juli2032 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.443,08 | 0.0 | 9780.0 | 240.0 | 16.März2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.474,41 | 0.0 | 9778.0 | 238.0 | 15.März2029 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.485,06 | 0.0 | 9897.0 | 184.0 | 03.Juli2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.494,34 | 0.0 | 9903.0 | 623.0 | 11.Jan.2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.495,87 | 0.0 | 9904.0 | 430.0 | 13.Juli2032 | 496.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.504,89 | 0.0 | 9652.0 | 760.0 | 30.Jan.2037 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.505,28 | 0.0 | 9917.0 | 768.0 | 15.Aug.2036 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.511,16 | 0.0 | 9919.0 | 441.0 | 23.Juli2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.521,39 | 0.0 | 9911.0 | 230.0 | 15.Jan.2029 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.522,46 | 0.0 | 9919.0 | 477.0 | 02.Juli2031 | 83.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.525,49 | 0.0 | 9850.0 | 261.0 | 15.Mai2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.529,69 | 0.0 | 9738.0 | 729.0 | 19.März2036 | 525.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 198.540,10 | 0.0 | 9843.0 | 1068.0 | 30.Juni2046 | 646.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 198.544,59 | 0.0 | 9915.0 | 517.0 | 30.Juni2042 | 138.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 198.544,81 | 0.0 | 9706.0 | 503.0 | 01.Aug.2032 | 450.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.574,56 | 0.0 | 9917.0 | 572.0 | 20.Juli2033 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.604,04 | 0.0 | 9819.0 | 420.0 | 21.Apr.2031 | 413.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.607,87 | 0.0 | 9840.0 | 211.0 | 28.Okt.2028 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.615,51 | 0.0 | 9916.0 | 648.0 | 17.Juli2034 | 480.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.615,68 | 0.0 | 9769.0 | 283.0 | 11.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.616,91 | 0.0 | 9850.0 | 210.0 | 15.Nov.2028 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.618,98 | 0.0 | 9931.0 | 49.0 | 28.Jan.2027 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.619,14 | 0.0 | 9887.0 | 434.0 | 23.Juni2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.621,14 | 0.0 | 9840.0 | 120.0 | 02.Nov.2027 | 381.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.509,33 | 0.0 | 1322.0 | 720.0 | 16.Jan.2035 | 384.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 197.245,04 | 0.0 | 9857.0 | 472.0 | 21.Mai2031 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 197.449,40 | 0.0 | 9829.0 | 1603.0 | 22.Juni2054 | 390.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.656,13 | 0.0 | 6506.0 | 667.0 | 23.Okt.2034 | 450.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 197.665,18 | 0.0 | 9867.0 | 650.0 | 20.Juni2033 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 197.710,10 | 0.0 | 9885.0 | 415.0 | 14.Okt.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.815,43 | 0.0 | 9886.0 | 47.0 | 19.Jan.2027 | 185.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 197.816,37 | 0.0 | 9823.0 | 1339.0 | 25.Mai2045 | 338.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.522,46 | 0.0 | 9979.0 | 485.0 | 01.März2056 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.802,16 | 0.0 | 9781.0 | 509.0 | 21.Juli2032 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.803,88 | 0.0 | 9673.0 | 720.0 | 06.Nov.2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.809,72 | 0.0 | 9630.0 | 651.0 | 26.Sept.2034 | 475.0 |
| OKE | ONEOK INC | Energie | 195.860,63 | 0.0 | 9671.0 | 654.0 | 01.Nov.2034 | 505.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 195.869,94 | 0.0 | 9779.0 | 1286.0 | 20.Juli2056 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 195.882,89 | 0.0 | 9715.0 | 697.0 | 14.März2034 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195.888,29 | 0.0 | 9770.0 | 541.0 | 20.Feb.2032 | 50.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.896,95 | 0.0 | 9591.0 | 736.0 | 01.März2036 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 195.906,45 | 0.0 | 9715.0 | 768.0 | 15.Nov.2036 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.909,33 | 0.0 | 9696.0 | 534.0 | 05.Nov.2032 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.921,48 | 0.0 | 9731.0 | 1149.0 | 16.Juni2046 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.945,86 | 0.0 | 9667.0 | 148.0 | 16.Feb.2028 | 290.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.970,53 | 0.0 | 9630.0 | 1080.0 | 08.Apr.2044 | 550.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 195.978,75 | 0.0 | 9748.0 | 761.0 | 24.Aug.2036 | 535.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 195.980,42 | 0.0 | 9776.0 | 390.0 | 14.Jan.2036 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.985,75 | 0.0 | 9712.0 | 722.0 | 26.Nov.2035 | 508.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.992,08 | 0.0 | 11011.0 | 648.0 | 03.Feb.2034 | 345.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 196.034,72 | 0.0 | 9681.0 | 409.0 | 29.Apr.2031 | 488.0 |
| FISV | FISERV INC | Technologie | 196.073,79 | 0.0 | 9565.0 | 629.0 | 12.Aug.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.075,44 | 0.0 | 9801.0 | 143.0 | 25.Jan.2028 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.079,68 | 0.0 | 9746.0 | 615.0 | 15.Feb.2034 | 500.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.079,92 | 0.0 | 9666.0 | 373.0 | 01.Okt.2030 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 196.101,91 | 0.0 | 9804.0 | 537.0 | 27.Jan.2034 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.124,55 | 0.0 | 9600.0 | 732.0 | 03.März2036 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.133,09 | 0.0 | 9726.0 | 498.0 | 20.Mai2032 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 196.134,56 | 0.0 | 11029.0 | 925.0 | 20.Feb.2038 | 363.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.138,00 | 0.0 | 9784.0 | 88.0 | 22.Juni2027 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.171,68 | 0.0 | 9555.0 | 1335.0 | 12.Feb.2055 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 196.176,12 | 0.0 | 9737.0 | 665.0 | 06.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.179,81 | 0.0 | 9789.0 | 231.0 | 08.Jan.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.186,26 | 0.0 | 9693.0 | 716.0 | 06.Nov.2035 | 513.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 196.194,81 | 0.0 | 9684.0 | 488.0 | 14.Apr.2032 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.207,59 | 0.0 | 9794.0 | 398.0 | 15.Jan.2031 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 196.211,45 | 0.0 | 9750.0 | 523.0 | 15.Jan.2032 | 100.0 |
| T | AT&T INC | Kommunikation | 196.242,18 | 0.0 | 8905.0 | 1126.0 | 01.März2047 | 545.0 |
| AAPL | APPLE INC | Technologie | 196.249,81 | 0.0 | 9659.0 | 277.0 | 08.Aug.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.251,60 | 0.0 | 9742.0 | 663.0 | 05.Dez.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.252,57 | 0.0 | 9615.0 | 680.0 | 11.Sept.2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.254,98 | 0.0 | 9655.0 | 484.0 | 29.März2033 | 476.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 196.263,01 | 0.0 | 9716.0 | 834.0 | 24.März2036 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.283,06 | 0.0 | 9744.0 | 499.0 | 01.Juni2032 | 445.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.291,77 | 0.0 | 9766.0 | 526.0 | 15.Jan.2032 | 80.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 196.297,51 | 0.0 | 7679.0 | 1191.0 | 12.Feb.2045 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 196.340,00 | 0.0 | 9806.0 | 142.0 | 17.Jan.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.396,79 | 0.0 | 9682.0 | 238.0 | 01.März2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.398,33 | 0.0 | 9555.0 | 1050.0 | 10.Feb.2047 | 567.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 196.399,62 | 0.0 | 9808.0 | 141.0 | 15.Jan.2028 | 320.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.404,96 | 0.0 | 9590.0 | 351.0 | 01.Sept.2031 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.419,97 | 0.0 | 9783.0 | 641.0 | 02.Juli2034 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.449,34 | 0.0 | 9685.0 | 562.0 | 11.Apr.2033 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.476,75 | 0.0 | 9714.0 | 518.0 | 06.Nov.2033 | 484.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 196.491,35 | 0.0 | 9790.0 | 1332.0 | 07.Juli2055 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.503,71 | 0.0 | 9803.0 | 739.0 | 13.Juli2037 | 534.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 196.509,02 | 0.0 | 9716.0 | 1146.0 | 07.Mai2044 | 485.0 |
| ENIIM | ENI SPA 144A | Energie | 196.567,63 | 0.0 | 9726.0 | 745.0 | 18.Mai2036 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.586,76 | 0.0 | 9724.0 | 976.0 | 15.März2038 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.592,91 | 0.0 | 9799.0 | 742.0 | 07.Juli2037 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.600,86 | 0.0 | 7713.0 | 1270.0 | 03.März2047 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.608,56 | 0.0 | 9732.0 | 582.0 | 15.Sept.2032 | 100.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.610,91 | 0.0 | 9692.0 | 665.0 | 10.Okt.2034 | 463.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.612,51 | 0.0 | 9813.0 | 401.0 | 13.Jan.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.630,27 | 0.0 | 9649.0 | 707.0 | 15.Sept.2035 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 196.637,15 | 0.0 | 9813.0 | 671.0 | 15.Jan.2035 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.640,62 | 0.0 | 9812.0 | 724.0 | 15.Jan.2036 | 550.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.641,87 | 0.0 | 9705.0 | 565.0 | 17.Apr.2033 | 453.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.674,25 | 0.0 | 9707.0 | 485.0 | 20.Apr.2032 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.684,09 | 0.0 | 9709.0 | 329.0 | 09.Apr.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.685,14 | 0.0 | 7746.0 | 987.0 | 01.Apr.2040 | 375.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 196.704,03 | 0.0 | 9835.0 | 399.0 | 28.Jan.2031 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.737,19 | 0.0 | 9699.0 | 373.0 | 16.Sept.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 196.739,89 | 0.0 | 11133.0 | 1246.0 | 11.Mai2045 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 196.751,30 | 0.0 | 9806.0 | 544.0 | 08.Aug.2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.760,47 | 0.0 | 9721.0 | 331.0 | 15.Apr.2030 | 410.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 196.765,58 | 0.0 | 9643.0 | 736.0 | 04.März2036 | 489.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 196.775,58 | 0.0 | 13069.0 | 892.0 | 06.Juli2039 | 613.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.786,04 | 0.0 | 9806.0 | 182.0 | 30.Juni2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.788,32 | 0.0 | 9737.0 | 379.0 | 04.Nov.2031 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.809,36 | 0.0 | 9718.0 | 746.0 | 01.Juni2036 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 196.819,90 | 0.0 | 9832.0 | 568.0 | 24.Juni2032 | 88.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 196.829,92 | 0.0 | 9765.0 | 1125.0 | 29.Juni2046 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.846,56 | 0.0 | 6496.0 | 1430.0 | 15.Mai2051 | 325.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 196.847,17 | 0.0 | 9689.0 | 370.0 | 24.Sept.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.856,99 | 0.0 | 9753.0 | 916.0 | 30.Nov.2039 | 560.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 196.872,12 | 0.0 | 9781.0 | 708.0 | 03.März2034 | 138.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 196.873,14 | 0.0 | 9827.0 | 231.0 | 13.Jan.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.880,46 | 0.0 | 9655.0 | 740.0 | 06.März2036 | 480.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.881,07 | 0.0 | 9592.0 | 723.0 | 15.März2036 | 525.0 |
| MSCI | MSCI INC | Technologie | 196.886,62 | 0.0 | 9630.0 | 694.0 | 01.Sept.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.890,44 | 0.0 | 9720.0 | 241.0 | 15.März2029 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 196.899,83 | 0.0 | 9830.0 | 232.0 | 15.Jan.2029 | 416.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.914,08 | 0.0 | 9740.0 | 254.0 | 23.Apr.2029 | 400.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 196.925,95 | 0.0 | 9826.0 | 536.0 | 14.Jan.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.945,17 | 0.0 | 9830.0 | 576.0 | 15.Juli2033 | 490.0 |
| MPLX | MPLX LP | Energie | 196.946,68 | 0.0 | 9829.0 | 543.0 | 15.Jan.2033 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 196.946,72 | 0.0 | 9828.0 | 473.0 | 14.Jan.2032 | 500.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.949,42 | 0.0 | 9716.0 | 375.0 | 30.Sept.2030 | 400.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 196.949,45 | 0.0 | 9829.0 | 272.0 | 14.Juli2029 | 472.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.953,54 | 0.0 | 9805.0 | 179.0 | 12.Juni2028 | 338.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 196.965,60 | 0.0 | 9846.0 | 48.0 | 21.Jan.2027 | 138.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 196.988,46 | 0.0 | 9727.0 | 564.0 | 24.Apr.2033 | 470.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.993,59 | 0.0 | 9697.0 | 712.0 | 08.Okt.2035 | 500.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.003,04 | 0.0 | 9677.0 | 403.0 | 04.März2031 | 432.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.033,38 | 0.0 | 9831.0 | 229.0 | 15.Jan.2030 | 563.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.036,44 | 0.0 | 9830.0 | 759.0 | 15.Jan.2037 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.056,48 | 0.0 | 9750.0 | 377.0 | 04.Nov.2031 | 442.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.079,70 | 0.0 | 9759.0 | 257.0 | 14.Mai2029 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.106,77 | 0.0 | 9837.0 | 676.0 | 15.Jan.2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.108,91 | 0.0 | 9834.0 | 733.0 | 14.Juli2037 | 552.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.118,61 | 0.0 | 9845.0 | 233.0 | 19.Jan.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.144,46 | 0.0 | 9842.0 | 232.0 | 15.Jan.2029 | 411.0 |
| DGFP | VINCI SA 144A | Transport | 197.147,49 | 0.0 | 9745.0 | 247.0 | 10.Apr.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.148,29 | 0.0 | 9684.0 | 677.0 | 03.Okt.2036 | 544.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 197.149,18 | 0.0 | 9826.0 | 720.0 | 31.Mai2034 | 175.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.153,17 | 0.0 | 9700.0 | 403.0 | 10.Feb.2031 | 410.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.156,75 | 0.0 | 9610.0 | 191.0 | 07.Apr.2030 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 197.173,50 | 0.0 | 9841.0 | 655.0 | 16.Jan.2036 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 197.187,96 | 0.0 | 9856.0 | 482.0 | 12.Juli2031 | 63.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.188,14 | 0.0 | 9810.0 | 261.0 | 15.Juni2029 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 195.913,02 | 0.0 | 9769.0 | 511.0 | 20.Okt.2031 | 30.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 196.349,96 | 0.0 | 9814.0 | 465.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 196.742,14 | 0.0 | 9837.0 | 446.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 196.975,74 | 0.0 | 9848.0 | 446.0 | 03.Feb.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.166,43 | 0.0 | 9833.0 | 645.0 | 25.Mai2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 197.204,42 | 0.0 | 9859.0 | 469.0 | 30.Apr.2031 | 5.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.388,58 | 0.0 | 9697.0 | 541.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.430,87 | 0.0 | 9464.0 | 726.0 | 21.Feb.2036 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 194.431,16 | 0.0 | 9685.0 | 1086.0 | 05.Juli2044 | 565.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.437,85 | 0.0 | 9702.0 | 545.0 | 13.Jan.2033 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 194.439,80 | 0.0 | 9559.0 | 1280.0 | 22.Apr.2056 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.468,70 | 0.0 | 9593.0 | 239.0 | 22.Feb.2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.488,18 | 0.0 | 9707.0 | 546.0 | 15.Jan.2033 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.488,91 | 0.0 | 9705.0 | 728.0 | 15.Jan.2036 | 533.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 194.509,33 | 0.0 | 7619.0 | 1271.0 | 01.März2048 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.519,40 | 0.0 | 9602.0 | 945.0 | 01.Mai2040 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.525,56 | 0.0 | 9522.0 | 739.0 | 26.Feb.2036 | 483.0 |
| ENIIM | ENI SPA 144A | Energie | 194.529,40 | 0.0 | 9610.0 | 1308.0 | 18.Mai2056 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.549,76 | 0.0 | 9629.0 | 724.0 | 19.Nov.2040 | 512.0 |
| VTR | VENTAS REALTY LP | REITS | 194.569,38 | 0.0 | 9710.0 | 675.0 | 15.Jan.2035 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 194.571,24 | 0.0 | 9647.0 | 272.0 | 15.Nov.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.598,29 | 0.0 | 7649.0 | 1194.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.659,21 | 0.0 | 9864.0 | 201.0 | 15.Okt.2028 | 415.0 |
| ENIIM | ENI SPA 144A | Energie | 194.663,92 | 0.0 | 9613.0 | 1282.0 | 15.Mai2054 | 595.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.677,50 | 0.0 | 9728.0 | 943.0 | 30.Juni2053 | 579.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.687,77 | 0.0 | 9723.0 | 445.0 | 20.Okt.2031 | 531.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.708,14 | 0.0 | 9681.0 | 99.0 | 03.Aug.2027 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.714,98 | 0.0 | 9630.0 | 731.0 | 05.Nov.2035 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.754,57 | 0.0 | 9720.0 | 272.0 | 08.Juli2029 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.810,77 | 0.0 | 9717.0 | 614.0 | 11.Jan.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.821,12 | 0.0 | 9717.0 | 1081.0 | 13.Juli2047 | 582.0 |
| BA | BOEING CO | Produktionsmittel | 194.833,29 | 0.0 | 9611.0 | 239.0 | 01.März2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.848,33 | 0.0 | 9636.0 | 732.0 | 12.Mai2037 | 505.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.875,05 | 0.0 | 9743.0 | 597.0 | 27.Juli2033 | 430.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.878,96 | 0.0 | 9682.0 | 114.0 | 30.Sept.2028 | 190.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.880,78 | 0.0 | 6460.0 | 888.0 | 01.Juni2037 | 326.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 194.887,22 | 0.0 | 12728.0 | 909.0 | 29.März2040 | 600.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 194.893,93 | 0.0 | 9700.0 | 175.0 | 01.Juni2028 | 285.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.899,23 | 0.0 | 9635.0 | 527.0 | 05.Nov.2032 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.926,35 | 0.0 | 9728.0 | 675.0 | 15.Jan.2035 | 500.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 194.949,60 | 0.0 | 9731.0 | 398.0 | 15.Jan.2031 | 449.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 194.956,17 | 0.0 | 9720.0 | 696.0 | 09.Juli2035 | 533.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.994,16 | 0.0 | 9629.0 | 751.0 | 29.Apr.2036 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.995,71 | 0.0 | 9581.0 | 651.0 | 17.Sept.2034 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.021,75 | 0.0 | 9735.0 | 404.0 | 13.Jan.2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.034,91 | 0.0 | 9669.0 | 1389.0 | 01.Juni2054 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 195.048,10 | 0.0 | 9733.0 | 512.0 | 26.Mai2042 | 100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 195.051,56 | 0.0 | 9594.0 | 229.0 | 15.Feb.2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.086,10 | 0.0 | 9637.0 | 566.0 | 15.Apr.2033 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.099,92 | 0.0 | 9719.0 | 542.0 | 19.März2032 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.132,70 | 0.0 | 9535.0 | 668.0 | 14.Feb.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.147,59 | 0.0 | 9654.0 | 253.0 | 19.Apr.2029 | 375.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 195.152,40 | 0.0 | 10098.0 | 216.0 | 15.Apr.2029 | 588.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 195.177,81 | 0.0 | 9499.0 | 1297.0 | 15.Feb.2055 | 574.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.185,51 | 0.0 | 9692.0 | 119.0 | 21.Okt.2027 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.231,85 | 0.0 | 9621.0 | 288.0 | 17.Sept.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.261,45 | 0.0 | 9747.0 | 400.0 | 15.Jan.2031 | 454.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.263,91 | 0.0 | 9583.0 | 276.0 | 30.Juli2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.278,41 | 0.0 | 9748.0 | 397.0 | 15.Jan.2032 | 449.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.288,08 | 0.0 | 9750.0 | 88.0 | 20.Juni2027 | 138.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.295,15 | 0.0 | 12546.0 | 367.0 | 25.Sept.2030 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.306,60 | 0.0 | 9574.0 | 747.0 | 15.Apr.2036 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.309,13 | 0.0 | 9586.0 | 682.0 | 22.Sept.2036 | 514.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.314,80 | 0.0 | 9698.0 | 425.0 | 10.Juni2036 | 504.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.334,02 | 0.0 | 9670.0 | 251.0 | 22.Apr.2029 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.356,64 | 0.0 | 9748.0 | 551.0 | 12.Jan.2033 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.359,11 | 0.0 | 9603.0 | 407.0 | 16.März2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.372,21 | 0.0 | 9673.0 | 1277.0 | 01.Juni2054 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.382,27 | 0.0 | 9581.0 | 702.0 | 15.Sept.2035 | 510.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.392,42 | 0.0 | 9648.0 | 234.0 | 01.Apr.2029 | 375.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.431,14 | 0.0 | 9671.0 | 379.0 | 12.Nov.2030 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 195.503,79 | 0.0 | 9589.0 | 1329.0 | 26.März2054 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.504,31 | 0.0 | 9753.0 | 756.0 | 13.Juli2036 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 195.511,20 | 0.0 | 9728.0 | 537.0 | 15.März2032 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.521,64 | 0.0 | 9604.0 | 716.0 | 15.Sept.2035 | 465.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.539,85 | 0.0 | 9776.0 | 406.0 | 27.Jan.2031 | 413.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.548,40 | 0.0 | 9757.0 | 82.0 | 01.Juni2027 | 129.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 195.560,59 | 0.0 | 9759.0 | 399.0 | 13.Jan.2031 | 456.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.568,39 | 0.0 | 9718.0 | 260.0 | 01.Juni2029 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.570,80 | 0.0 | 9771.0 | 710.0 | 23.Juli2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.573,04 | 0.0 | 9758.0 | 401.0 | 10.Jan.2031 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.574,60 | 0.0 | 9763.0 | 550.0 | 15.Jan.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.596,57 | 0.0 | 9681.0 | 381.0 | 29.Okt.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.618,65 | 0.0 | 9639.0 | 692.0 | 31.Okt.2035 | 587.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.646,03 | 0.0 | 9626.0 | 652.0 | 01.Okt.2034 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.669,82 | 0.0 | 9752.0 | 738.0 | 05.Jan.2036 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 195.673,74 | 0.0 | 9705.0 | 569.0 | 01.Juni2033 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.676,69 | 0.0 | 9765.0 | 733.0 | 15.Jan.2036 | 518.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.691,24 | 0.0 | 9717.0 | 540.0 | 02.Dez.2032 | 437.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.705,25 | 0.0 | 9778.0 | 189.0 | 20.Juli2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.705,87 | 0.0 | 9623.0 | 706.0 | 10.Apr.2037 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.708,18 | 0.0 | 9657.0 | 559.0 | 15.Apr.2033 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.726,02 | 0.0 | 7691.0 | 1324.0 | 05.Apr.2052 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.726,34 | 0.0 | 9711.0 | 256.0 | 15.Mai2029 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.726,82 | 0.0 | 9602.0 | 705.0 | 15.Sept.2035 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.765,48 | 0.0 | 9698.0 | 717.0 | 26.Nov.2035 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.766,32 | 0.0 | 9609.0 | 663.0 | 25.März2035 | 525.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.774,29 | 0.0 | 9719.0 | 262.0 | 21.Mai2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.792,74 | 0.0 | 9696.0 | 417.0 | 12.Mai2032 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.794,72 | 0.0 | 9754.0 | 805.0 | 20.Mai2035 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.796,80 | 0.0 | 9783.0 | 143.0 | 19.Jan.2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 194.588,34 | 0.0 | 967.0 | 329.0 | 19.Dez.2029 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 194.756,99 | 0.0 | 9716.0 | 535.0 | 21.Jan.2032 | 38.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 195.026,78 | 0.0 | 6458.0 | 1305.0 | 01.Dez.2045 | 386.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.109,86 | 0.0 | 9682.0 | 1596.0 | 25.Mai2053 | 370.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.283,59 | 0.0 | 9764.0 | 471.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.321,65 | 0.0 | 9755.0 | 514.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 195.328,50 | 0.0 | 9749.0 | 515.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 195.551,76 | 0.0 | 9765.0 | 560.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 195.723,90 | 0.0 | 9764.0 | 534.0 | 20.Jan.2032 | 38.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.721,85 | 0.0 | 9759.0 | 78.0 | 15.Mai2027 | 132.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.994,84 | 0.0 | 9498.0 | 663.0 | 18.Sept.2034 | 420.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.022,48 | 0.0 | 9643.0 | 742.0 | 22.Jan.2036 | 507.0 |
| AAPL | APPLE INC | Technologie | 193.050,61 | 0.0 | 6323.0 | 1413.0 | 11.Sept.2049 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.076,13 | 0.0 | 9560.0 | 338.0 | 21.Apr.2030 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.123,18 | 0.0 | 9538.0 | 714.0 | 05.Nov.2035 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.148,66 | 0.0 | 9651.0 | 765.0 | 23.Jan.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.171,99 | 0.0 | 9640.0 | 739.0 | 15.Jan.2036 | 511.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.181,04 | 0.0 | 9549.0 | 380.0 | 15.Okt.2030 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 193.190,04 | 0.0 | 7644.0 | 1297.0 | 15.Mai2049 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 193.200,97 | 0.0 | 9600.0 | 792.0 | 31.März2035 | 163.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 193.226,12 | 0.0 | 9482.0 | 1199.0 | 14.Apr.2052 | 620.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 193.240,89 | 0.0 | 9632.0 | 533.0 | 17.Feb.2033 | 60.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.247,04 | 0.0 | 9711.0 | 126.0 | 18.Nov.2027 | 253.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 193.252,83 | 0.0 | 1010.0 | 149.0 | 02.Feb.2028 | 138.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 193.292,07 | 0.0 | 9508.0 | 717.0 | 02.Okt.2035 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.292,14 | 0.0 | 9589.0 | 342.0 | 15.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.298,94 | 0.0 | 9450.0 | 1359.0 | 06.März2056 | 545.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 193.322,54 | 0.0 | 7596.0 | 1489.0 | 01.Apr.2059 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 193.324,34 | 0.0 | 9471.0 | 1254.0 | 01.Apr.2054 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.334,45 | 0.0 | 9551.0 | 703.0 | 04.Nov.2036 | 494.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 193.352,20 | 0.0 | 9585.0 | 1284.0 | 06.Dez.2052 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.353,24 | 0.0 | 9593.0 | 668.0 | 28.Nov.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.366,42 | 0.0 | 9636.0 | 1110.0 | 08.Juli2046 | 580.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 193.386,98 | 0.0 | 9652.0 | 762.0 | 14.Jan.2036 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.395,23 | 0.0 | 9488.0 | 647.0 | 10.Sept.2034 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.413,09 | 0.0 | 9599.0 | 167.0 | 28.Apr.2028 | 288.0 |
| NOV | NOV INC | Energie | 193.431,21 | 0.0 | 7675.0 | 1099.0 | 01.Dez.2042 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.442,90 | 0.0 | 9652.0 | 719.0 | 14.Jan.2037 | 506.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.455,21 | 0.0 | 9599.0 | 159.0 | 23.März2028 | 211.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.459,83 | 0.0 | 9634.0 | 114.0 | 01.Okt.2027 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 193.484,49 | 0.0 | 9536.0 | 715.0 | 13.Okt.2035 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.506,27 | 0.0 | 9531.0 | 1279.0 | 30.Apr.2054 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.530,94 | 0.0 | 9655.0 | 710.0 | 13.Jan.2037 | 524.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 193.539,09 | 0.0 | 9438.0 | 1317.0 | 20.Feb.2054 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.545,82 | 0.0 | 9541.0 | 286.0 | 12.Sept.2034 | 361.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.564,08 | 0.0 | 9592.0 | 146.0 | 01.Feb.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.587,66 | 0.0 | 9661.0 | 724.0 | 15.Jan.2037 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.629,96 | 0.0 | 9607.0 | 213.0 | 29.Okt.2028 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.652,28 | 0.0 | 9634.0 | 347.0 | 18.Juni2030 | 438.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.680,45 | 0.0 | 9557.0 | 375.0 | 16.Okt.2030 | 450.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 193.709,91 | 0.0 | 12839.0 | 805.0 | 22.Juni2037 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.762,58 | 0.0 | 9620.0 | 788.0 | 16.März2035 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 193.786,13 | 0.0 | 9480.0 | 738.0 | 15.Feb.2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.786,29 | 0.0 | 9591.0 | 1020.0 | 15.Mai2041 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.786,68 | 0.0 | 9669.0 | 742.0 | 13.Jan.2036 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 193.805,34 | 0.0 | 9654.0 | 102.0 | 15.Aug.2027 | 80.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.842,66 | 0.0 | 9633.0 | 260.0 | 23.Mai2029 | 325.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 193.888,84 | 0.0 | 9603.0 | 1313.0 | 01.Juni2054 | 575.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 193.922,16 | 0.0 | 9678.0 | 399.0 | 13.Jan.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.988,79 | 0.0 | 5497.0 | 1549.0 | 15.Mai2050 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 193.990,98 | 0.0 | 9600.0 | 677.0 | 18.Okt.2033 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.998,16 | 0.0 | 9507.0 | 1055.0 | 26.März2044 | 570.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.030,44 | 0.0 | 9548.0 | 652.0 | 02.Okt.2034 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 194.044,28 | 0.0 | 9451.0 | 1330.0 | 15.Aug.2055 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.080,85 | 0.0 | 9631.0 | 736.0 | 02.Dez.2035 | 467.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.115,36 | 0.0 | 9704.0 | 274.0 | 26.Juli2029 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 194.165,22 | 0.0 | 9567.0 | 900.0 | 18.Jan.2037 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.188,59 | 0.0 | 9483.0 | 1043.0 | 05.März2047 | 571.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 194.195,51 | 0.0 | 9599.0 | 271.0 | 15.Okt.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.204,16 | 0.0 | 9665.0 | 265.0 | 15.Juni2029 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.212,40 | 0.0 | 9473.0 | 1088.0 | 03.März2047 | 591.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.244,73 | 0.0 | 9656.0 | 588.0 | 07.Juni2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.272,99 | 0.0 | 9709.0 | 278.0 | 24.Juli2034 | 411.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.275,69 | 0.0 | 9639.0 | 296.0 | 15.Nov.2029 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.288,47 | 0.0 | 9551.0 | 361.0 | 01.März2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.290,61 | 0.0 | 9626.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.299,75 | 0.0 | 11676.0 | 692.0 | 15.Juli2036 | 810.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.307,98 | 0.0 | 9685.0 | 246.0 | 01.Juli2029 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.308,93 | 0.0 | 9685.0 | 264.0 | 03.Juli2029 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 194.347,08 | 0.0 | 9575.0 | 693.0 | 09.Apr.2035 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.352,29 | 0.0 | 9632.0 | 499.0 | 15.Mai2032 | 420.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.360,34 | 0.0 | 9704.0 | 1099.0 | 20.Juli2046 | 625.0 |
| INTU | INTUIT INC | Technologie | 194.371,68 | 0.0 | 9714.0 | 94.0 | 15.Juli2027 | 135.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 193.252,23 | 0.0 | 9651.0 | 506.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 193.756,85 | 0.0 | 9672.0 | 534.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 193.894,73 | 0.0 | 9686.0 | 527.0 | 08.Dez.2031 | 13.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.562,47 | 0.0 | 9550.0 | 303.0 | 02.Nov.2029 | 365.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 191.574,53 | 0.0 | 9550.0 | 833.0 | 09.Jan.2038 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.620,26 | 0.0 | 9388.0 | 1156.0 | 01.Apr.2049 | 595.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.643,44 | 0.0 | 9555.0 | 181.0 | 15.Juni2028 | 230.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.692,60 | 0.0 | 9525.0 | 290.0 | 01.Dez.2029 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.707,70 | 0.0 | 9539.0 | 168.0 | 23.Apr.2028 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.711,92 | 0.0 | 10876.0 | 780.0 | 15.Juni2037 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 191.759,23 | 0.0 | 9564.0 | 520.0 | 07.Juli2032 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 191.793,15 | 0.0 | 9470.0 | 491.0 | 15.Apr.2032 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.801,12 | 0.0 | 9384.0 | 546.0 | 01.Feb.2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 191.820,76 | 0.0 | 8141.0 | 1219.0 | 09.Feb.2047 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.861,08 | 0.0 | 9531.0 | 304.0 | 12.Nov.2029 | 295.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.908,90 | 0.0 | 9492.0 | 253.0 | 30.Apr.2029 | 425.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 191.924,12 | 0.0 | 9550.0 | 629.0 | 19.März2033 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.925,54 | 0.0 | 7637.0 | 1287.0 | 21.Juni2047 | 386.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.940,38 | 0.0 | 9489.0 | 289.0 | 11.Sept.2029 | 285.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 191.964,09 | 0.0 | 9597.0 | 579.0 | 24.Juli2032 | 75.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 192.001,75 | 0.0 | 7542.0 | 1379.0 | 24.März2052 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 192.012,27 | 0.0 | 9451.0 | 1275.0 | 15.Mai2056 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.031,99 | 0.0 | 7543.0 | 1337.0 | 01.Apr.2052 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.032,79 | 0.0 | 7602.0 | 1281.0 | 15.Nov.2047 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.115,61 | 0.0 | 9559.0 | 511.0 | 15.Juni2032 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 192.145,46 | 0.0 | 9477.0 | 279.0 | 29.Juli2029 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.180,79 | 0.0 | 9571.0 | 268.0 | 15.Juni2029 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.253,06 | 0.0 | 7549.0 | 1019.0 | 15.Feb.2040 | 311.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.273,96 | 0.0 | 9544.0 | 192.0 | 03.Nov.2033 | 295.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 192.289,92 | 0.0 | 9598.0 | 742.0 | 16.Jan.2036 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.329,62 | 0.0 | 12573.0 | 556.0 | 08.März2033 | 563.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 192.329,65 | 0.0 | 9597.0 | 723.0 | 15.Jan.2036 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.356,80 | 0.0 | 9433.0 | 514.0 | 05.Aug.2032 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 192.372,51 | 0.0 | 9613.0 | 321.0 | 23.Jan.2030 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.393,57 | 0.0 | 7600.0 | 1271.0 | 01.Nov.2047 | 394.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.420,40 | 0.0 | 9529.0 | 300.0 | 30.Okt.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.449,65 | 0.0 | 9600.0 | 111.0 | 16.Sept.2027 | 63.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.450,07 | 0.0 | 10027.0 | 1180.0 | 15.Dez.2055 | 638.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 192.454,33 | 0.0 | 9519.0 | 297.0 | 22.Okt.2029 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.470,56 | 0.0 | 9515.0 | 333.0 | 01.Apr.2030 | 335.0 |
| MA | MASTERCARD INC | Technologie | 192.482,90 | 0.0 | 9577.0 | 265.0 | 01.Juni2029 | 295.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 192.523,17 | 0.0 | 9444.0 | 1331.0 | 15.Apr.2066 | 638.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 192.528,53 | 0.0 | 12251.0 | 570.0 | 19.Sept.2033 | 600.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 192.574,77 | 0.0 | 7664.0 | 999.0 | 22.Juni2040 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.584,44 | 0.0 | 9601.0 | 273.0 | 27.Juni2029 | 331.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.607,89 | 0.0 | 9568.0 | 163.0 | 06.Apr.2028 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.646,84 | 0.0 | 9397.0 | 1327.0 | 24.Feb.2055 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 192.663,10 | 0.0 | 9546.0 | 568.0 | 24.Mai2033 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 192.674,46 | 0.0 | 9496.0 | 655.0 | 15.Okt.2034 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.688,56 | 0.0 | 9459.0 | 360.0 | 15.Aug.2030 | 388.0 |
| MA | MASTERCARD INC | Technologie | 192.710,53 | 0.0 | 9619.0 | 686.0 | 15.Jan.2035 | 455.0 |
| NI | NISOURCE INC | Erdgas | 192.710,67 | 0.0 | 9549.0 | 339.0 | 01.Mai2030 | 360.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.732,16 | 0.0 | 10758.0 | 459.0 | 15.März2032 | 690.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 192.742,03 | 0.0 | 9375.0 | 636.0 | 10.Aug.2037 | 563.0 |
| MPLX | MPLX LP | Energie | 192.752,58 | 0.0 | 9444.0 | 1275.0 | 01.Apr.2055 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.769,62 | 0.0 | 9531.0 | 476.0 | 04.Mai2037 | 459.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.772,63 | 0.0 | 9626.0 | 318.0 | 14.Jan.2030 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.810,06 | 0.0 | 9469.0 | 653.0 | 11.Sept.2034 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.820,97 | 0.0 | 9525.0 | 1310.0 | 15.Mai2054 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.829,91 | 0.0 | 9594.0 | 943.0 | 17.Mai2037 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 192.895,14 | 0.0 | 9445.0 | 510.0 | 05.Aug.2032 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.900,91 | 0.0 | 7590.0 | 1064.0 | 11.März2041 | 330.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 192.902,89 | 0.0 | 9553.0 | 748.0 | 10.Nov.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 192.681,53 | 0.0 | 35.0 | 1928.0 | 20.Sept.2052 | 140.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 191.857,62 | 0.0 | 9588.0 | 549.0 | 27.Feb.2032 | 10.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.309,15 | 0.0 | 10988.0 | 119.0 | 13.Okt.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 192.466,20 | 0.0 | 6294.0 | 1274.0 | 14.Aug.2045 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 192.833,04 | 0.0 | 9515.0 | 756.0 | 31.Okt.2034 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.151,73 | 0.0 | 9437.0 | 387.0 | 15.Nov.2030 | 350.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 190.196,70 | 0.0 | 9488.0 | 824.0 | 14.Jan.2038 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.225,78 | 0.0 | 9501.0 | 277.0 | 18.Juli2029 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.265,06 | 0.0 | 9476.0 | 158.0 | 15.März2028 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.277,11 | 0.0 | 9505.0 | 189.0 | 14.Juli2028 | 217.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 190.307,65 | 0.0 | 9435.0 | 343.0 | 11.Mai2030 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 190.308,12 | 0.0 | 9307.0 | 313.0 | 29.Jan.2030 | 420.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.315,87 | 0.0 | 9460.0 | 352.0 | 03.Juni2030 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.323,80 | 0.0 | 9506.0 | 280.0 | 16.Juli2029 | 304.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.340,14 | 0.0 | 9402.0 | 1213.0 | 14.Mai2049 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.364,42 | 0.0 | 8005.0 | 1172.0 | 15.Juni2048 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.368,74 | 0.0 | 9465.0 | 347.0 | 01.Juni2030 | 340.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.368,85 | 0.0 | 9439.0 | 203.0 | 15.Sept.2029 | 216.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.384,01 | 0.0 | 9510.0 | 188.0 | 12.Juli2028 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.388,27 | 0.0 | 9499.0 | 799.0 | 13.Jan.2037 | 500.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 190.482,07 | 0.0 | 9516.0 | 746.0 | 22.Jan.2036 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 190.486,27 | 0.0 | 9341.0 | 801.0 | 09.März2037 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.567,52 | 0.0 | 9393.0 | 238.0 | 10.Feb.2029 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.583,28 | 0.0 | 9471.0 | 352.0 | 28.Mai2030 | 349.0 |
| VMW | VMWARE LLC | Technologie | 190.585,68 | 0.0 | 9448.0 | 196.0 | 15.Aug.2028 | 180.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 190.602,37 | 0.0 | 9509.0 | 357.0 | 08.Juli2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.652,24 | 0.0 | 9437.0 | 242.0 | 16.Feb.2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 190.685,35 | 0.0 | 9484.0 | 620.0 | 25.Jan.2033 | 88.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.697,21 | 0.0 | 9386.0 | 325.0 | 13.Feb.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 190.698,14 | 0.0 | 9287.0 | 1295.0 | 14.Aug.2053 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 190.717,18 | 0.0 | 9323.0 | 1282.0 | 15.Sept.2054 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.739,72 | 0.0 | 9486.0 | 162.0 | 03.Apr.2028 | 159.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 190.740,62 | 0.0 | 9442.0 | 1383.0 | 01.Juni2063 | 600.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.743,24 | 0.0 | 9497.0 | 315.0 | 10.Dez.2029 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.760,14 | 0.0 | 9432.0 | 294.0 | 16.Okt.2029 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 190.777,08 | 0.0 | 9391.0 | 346.0 | 01.Sept.2030 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.821,21 | 0.0 | 9428.0 | 332.0 | 18.März2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.871,87 | 0.0 | 9367.0 | 1436.0 | 05.Apr.2064 | 564.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 190.872,68 | 0.0 | 10789.0 | 1083.0 | 27.Apr.2041 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.912,32 | 0.0 | 9526.0 | 1088.0 | 15.Jan.2047 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.914,96 | 0.0 | 6214.0 | 1370.0 | 15.Feb.2051 | 330.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 190.953,42 | 0.0 | 9530.0 | 543.0 | 15.Jan.2033 | 495.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.971,61 | 0.0 | 9488.0 | 149.0 | 10.Feb.2028 | 130.0 |
| MPLX | MPLX LP | Energie | 191.004,86 | 0.0 | 9851.0 | 504.0 | 01.Sept.2032 | 495.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.023,07 | 0.0 | 9546.0 | 343.0 | 23.Apr.2030 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.043,44 | 0.0 | 9337.0 | 1289.0 | 12.Sept.2054 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 191.051,92 | 0.0 | 9464.0 | 339.0 | 15.Apr.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.084,44 | 0.0 | 9464.0 | 505.0 | 04.Mai2032 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.115,01 | 0.0 | 9464.0 | 196.0 | 16.Aug.2028 | 204.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.133,78 | 0.0 | 9371.0 | 316.0 | 30.Jan.2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.166,64 | 0.0 | 9466.0 | 203.0 | 15.Sept.2028 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 191.191,89 | 0.0 | 9470.0 | 1318.0 | 01.Juni2054 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.208,02 | 0.0 | 9462.0 | 1330.0 | 25.Nov.2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.210,81 | 0.0 | 9346.0 | 1384.0 | 15.Sept.2062 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 191.240,02 | 0.0 | 9450.0 | 1343.0 | 15.Nov.2054 | 550.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 191.251,82 | 0.0 | 9561.0 | 145.0 | 24.Jan.2028 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.313,53 | 0.0 | 9419.0 | 1010.0 | 15.Okt.2041 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.318,88 | 0.0 | 9549.0 | 722.0 | 15.Juli2035 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.322,45 | 0.0 | 9488.0 | 346.0 | 13.Mai2030 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.334,35 | 0.0 | 9484.0 | 345.0 | 23.Apr.2030 | 313.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.345,29 | 0.0 | 9463.0 | 292.0 | 23.Sept.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 191.374,06 | 0.0 | 9415.0 | 1348.0 | 30.Okt.2066 | 630.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.444,95 | 0.0 | 9416.0 | 485.0 | 17.Feb.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 191.451,83 | 0.0 | 9536.0 | 1446.0 | 05.Juli2064 | 580.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.470,81 | 0.0 | 9487.0 | 497.0 | 05.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 191.479,43 | 0.0 | 12487.0 | 620.0 | 17.Feb.2034 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.498,24 | 0.0 | 9342.0 | 1253.0 | 02.März2053 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.503,51 | 0.0 | 9453.0 | 373.0 | 01.Okt.2030 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.536,79 | 0.0 | 9577.0 | 741.0 | 28.Jan.2051 | 650.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.540,55 | 0.0 | 9483.0 | 294.0 | 30.Sept.2029 | 288.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 190.601,43 | 0.0 | 6272.0 | 1547.0 | 17.Okt.2054 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.829,54 | 0.0 | 5372.0 | 1401.0 | 05.Sept.2046 | 285.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 190.857,26 | 0.0 | 6319.0 | 1417.0 | 01.Dez.2048 | 386.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 191.304,77 | 0.0 | 9564.0 | 525.0 | 25.Nov.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 191.445,62 | 0.0 | 9537.0 | 1501.0 | 25.Juni2049 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.756,41 | 0.0 | 9242.0 | 1080.0 | 14.März2044 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 188.768,69 | 0.0 | 7443.0 | 1366.0 | 15.Apr.2050 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 188.799,33 | 0.0 | 9415.0 | 227.0 | 10.Dez.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.886,07 | 0.0 | 9321.0 | 376.0 | 23.Sept.2035 | 356.0 |
| MMM | 3M CO | Produktionsmittel | 188.916,33 | 0.0 | 9346.0 | 288.0 | 26.Aug.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.974,58 | 0.0 | 9800.0 | 237.0 | 15.März2029 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.028,38 | 0.0 | 9385.0 | 507.0 | 01.Juni2032 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.033,63 | 0.0 | 9368.0 | 685.0 | 02.Nov.2033 | 100.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 189.076,97 | 0.0 | 9275.0 | 1054.0 | 22.März2043 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.131,51 | 0.0 | 9436.0 | 1313.0 | 15.Juli2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 189.162,45 | 0.0 | 9336.0 | 1381.0 | 05.Nov.2055 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 189.217,08 | 0.0 | 7384.0 | 1425.0 | 12.Feb.2055 | 400.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.222,04 | 0.0 | 9321.0 | 579.0 | 14.Okt.2038 | 485.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 189.274,04 | 0.0 | 9441.0 | 646.0 | 22.Apr.2033 | 75.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.296,51 | 0.0 | 9391.0 | 303.0 | 29.Okt.2029 | 297.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 189.301,68 | 0.0 | 7506.0 | 330.0 | 29.Mai2030 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.314,30 | 0.0 | 9250.0 | 1059.0 | 04.März2044 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.315,97 | 0.0 | 9310.0 | 1044.0 | 18.Okt.2043 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.316,86 | 0.0 | 9410.0 | 205.0 | 15.Sept.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 189.328,94 | 0.0 | 10489.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.396,63 | 0.0 | 6232.0 | 1178.0 | 15.Nov.2047 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 189.398,46 | 0.0 | 9437.0 | 635.0 | 11.März2033 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.405,98 | 0.0 | 9386.0 | 296.0 | 01.Okt.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.432,83 | 0.0 | 9246.0 | 1296.0 | 27.Feb.2053 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 189.448,57 | 0.0 | 9273.0 | 1319.0 | 15.März2054 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.453,91 | 0.0 | 9462.0 | 321.0 | 15.Jan.2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 189.490,03 | 0.0 | 9205.0 | 1204.0 | 15.Aug.2052 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.496,61 | 0.0 | 9376.0 | 294.0 | 30.Sept.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 189.501,59 | 0.0 | 8410.0 | 1139.0 | 02.Juli2039 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.526,01 | 0.0 | 9337.0 | 981.0 | 15.Okt.2040 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.596,92 | 0.0 | 9427.0 | 216.0 | 02.Nov.2028 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.659,40 | 0.0 | 9364.0 | 329.0 | 01.März2030 | 292.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 189.718,91 | 0.0 | 12351.0 | 772.0 | 05.März2037 | 563.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.719,07 | 0.0 | 9455.0 | 226.0 | 13.Dez.2029 | 247.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.734,13 | 0.0 | 9374.0 | 289.0 | 04.Sept.2029 | 282.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.735,45 | 0.0 | 9407.0 | 607.0 | 22.Nov.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 189.752,48 | 0.0 | 9422.0 | 704.0 | 09.Feb.2034 | 125.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.752,59 | 0.0 | 9459.0 | 227.0 | 14.Dez.2028 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.765,52 | 0.0 | 9403.0 | 340.0 | 06.Apr.2030 | 275.0 |
| WCPCN | VEREN INC RegS | Energie | 189.770,27 | 0.0 | 7551.0 | 632.0 | 21.Juni2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 189.803,13 | 0.0 | 9410.0 | 343.0 | 30.Apr.2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.816,61 | 0.0 | 9268.0 | 1308.0 | 01.März2054 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.875,50 | 0.0 | 9419.0 | 197.0 | 15.Aug.2028 | 165.0 |
| ORAFP | ORANGE SA | Kommunikation | 189.980,00 | 0.0 | 9477.0 | 1018.0 | 13.Jan.2042 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.992,05 | 0.0 | 9392.0 | 289.0 | 13.Sept.2030 | 287.0 |
| AAPL | APPLE INC | Technologie | 190.063,60 | 0.0 | 7461.0 | 1277.0 | 12.Sept.2047 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.119,88 | 0.0 | 9455.0 | 590.0 | 04.Sept.2032 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 190.140,96 | 0.0 | 9503.0 | 841.0 | 24.Jan.2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 189.763,03 | 0.0 | 9468.0 | 742.0 | 15.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 189.540,26 | 0.0 | 9352.0 | 968.0 | 01.Nov.2053 | 518.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.378,10 | 0.0 | 9163.0 | 590.0 | 01.Feb.2049 | 350.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 189.922,40 | 0.0 | 9593.0 | 126.0 | 01.März2030 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.324,89 | 0.0 | 6148.0 | 1470.0 | 01.Okt.2051 | 295.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 187.364,92 | 0.0 | 9203.0 | 679.0 | 23.März2035 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.416,90 | 0.0 | 9361.0 | 324.0 | 16.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 187.447,23 | 0.0 | 9218.0 | 900.0 | 17.Nov.2036 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 187.458,70 | 0.0 | 9128.0 | 1252.0 | 21.Feb.2053 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 187.468,71 | 0.0 | 9357.0 | 1380.0 | 17.Juli2054 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.500,62 | 0.0 | 9268.0 | 333.0 | 08.März2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.501,38 | 0.0 | 9313.0 | 478.0 | 17.Nov.2031 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.506,25 | 0.0 | 7397.0 | 1252.0 | 15.Apr.2046 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.567,20 | 0.0 | 9325.0 | 307.0 | 07.Nov.2029 | 238.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.597,48 | 0.0 | 9314.0 | 347.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 187.699,77 | 0.0 | 9213.0 | 1314.0 | 01.Apr.2053 | 530.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.741,58 | 0.0 | 9303.0 | 292.0 | 05.Sept.2029 | 213.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.802,56 | 0.0 | 9253.0 | 490.0 | 15.März2032 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 187.891,76 | 0.0 | 9342.0 | 308.0 | 15.Nov.2029 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 187.930,50 | 0.0 | 9193.0 | 1317.0 | 15.März2055 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 187.931,68 | 0.0 | 9282.0 | 1126.0 | 21.Mai2048 | 615.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 187.937,31 | 0.0 | 9101.0 | 139.0 | 30.Jan.2028 | 598.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 187.973,74 | 0.0 | 9223.0 | 599.0 | 30.Okt.2034 | 720.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 187.979,18 | 0.0 | 9363.0 | 1144.0 | 09.Juni2040 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.993,93 | 0.0 | 9373.0 | 1293.0 | 11.Jan.2053 | 565.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.000,19 | 0.0 | 7343.0 | 354.0 | 01.Aug.2030 | 516.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 188.032,22 | 0.0 | 9277.0 | 324.0 | 15.März2030 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.036,79 | 0.0 | 9285.0 | 330.0 | 13.Feb.2030 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 188.048,23 | 0.0 | 7382.0 | 1266.0 | 15.Sept.2047 | 380.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.059,22 | 0.0 | 9392.0 | 320.0 | 15.Jan.2030 | 299.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.075,02 | 0.0 | 9328.0 | 1015.0 | 21.März2038 | 188.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.136,54 | 0.0 | 9221.0 | 1111.0 | 11.März2044 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.194,46 | 0.0 | 9345.0 | 305.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.203,72 | 0.0 | 9318.0 | 340.0 | 16.Apr.2030 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.207,88 | 0.0 | 9362.0 | 353.0 | 27.Mai2030 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.219,91 | 0.0 | 9289.0 | 492.0 | 05.Apr.2032 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.225,23 | 0.0 | 9323.0 | 717.0 | 11.Mai2035 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.249,85 | 0.0 | 9402.0 | 478.0 | 19.Jan.2032 | 419.0 |
| STT | STATE STREET CORP | Bankwesen | 188.290,58 | 0.0 | 9341.0 | 304.0 | 01.Nov.2034 | 303.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.300,61 | 0.0 | 9310.0 | 380.0 | 22.Sept.2030 | 300.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.370,94 | 0.0 | 9413.0 | 327.0 | 21.Jan.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.373,37 | 0.0 | 9976.0 | 61.0 | 16.März2027 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 188.376,49 | 0.0 | 9318.0 | 1326.0 | 22.Mai2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.379,71 | 0.0 | 9184.0 | 1119.0 | 17.Aug.2045 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.409,06 | 0.0 | 9345.0 | 344.0 | 01.Mai2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.422,50 | 0.0 | 9338.0 | 383.0 | 13.Nov.2030 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.431,98 | 0.0 | 8243.0 | 1148.0 | 18.Sept.2039 | 135.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 188.510,79 | 0.0 | 9295.0 | 1313.0 | 01.Mai2053 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.513,82 | 0.0 | 9396.0 | 225.0 | 01.Dez.2028 | 190.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 188.522,91 | 0.0 | 12557.0 | 279.0 | 19.Juli2029 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.548,84 | 0.0 | 10119.0 | 61.0 | 15.Apr.2027 | 645.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.576,50 | 0.0 | 9230.0 | 1069.0 | 15.März2044 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.580,67 | 0.0 | 9252.0 | 1331.0 | 30.Sept.2054 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.614,04 | 0.0 | 9416.0 | 430.0 | 15.Jan.2032 | 400.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 188.632,55 | 0.0 | 9262.0 | 521.0 | 14.Apr.2056 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 188.699,62 | 0.0 | 9340.0 | 1316.0 | 25.Mai2053 | 545.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 188.705,34 | 0.0 | 9352.0 | 685.0 | 02.Nov.2033 | 100.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.705,88 | 0.0 | 9421.0 | 340.0 | 15.Juli2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 188.708,55 | 0.0 | 9335.0 | 1059.0 | 07.März2039 | 225.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 187.847,51 | 0.0 | 6219.0 | 1575.0 | 01.Dez.2053 | 385.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 187.866,15 | 0.0 | 9371.0 | 740.0 | 06.Mai2034 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.698,73 | 0.0 | 6278.0 | 1460.0 | 15.Juli2060 | 317.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.909,41 | 0.0 | 9164.0 | 370.0 | 25.Aug.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.016,97 | 0.0 | 9148.0 | 447.0 | 15.Aug.2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.069,65 | 0.0 | 9290.0 | 655.0 | 16.Juni2033 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 186.071,32 | 0.0 | 9288.0 | 1022.0 | 17.Jan.2042 | 525.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.071,97 | 0.0 | 9199.0 | 845.0 | 15.Mai2038 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 186.173,17 | 0.0 | 7376.0 | 1354.0 | 26.Mai2053 | 576.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 186.202,57 | 0.0 | 9193.0 | 1196.0 | 15.Mai2050 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 186.211,02 | 0.0 | 9190.0 | 1087.0 | 06.Mai2044 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.226,45 | 0.0 | 9197.0 | 329.0 | 13.Feb.2031 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.255,60 | 0.0 | 9257.0 | 305.0 | 17.Okt.2029 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.255,91 | 0.0 | 9296.0 | 1196.0 | 17.Jan.2048 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.265,20 | 0.0 | 9293.0 | 358.0 | 08.Juli2035 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.266,46 | 0.0 | 9303.0 | 365.0 | 15.Juli2030 | 295.0 |
| ADBE | ADOBE INC | Technologie | 186.286,98 | 0.0 | 9201.0 | 327.0 | 01.Feb.2030 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 186.303,74 | 0.0 | 9216.0 | 765.0 | 17.Okt.2034 | 113.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.318,85 | 0.0 | 9311.0 | 325.0 | 22.Jan.2030 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.319,48 | 0.0 | 9276.0 | 1339.0 | 02.Juli2054 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.333,60 | 0.0 | 7344.0 | 1100.0 | 11.März2041 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.405,72 | 0.0 | 9225.0 | 380.0 | 17.Sept.2030 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.434,52 | 0.0 | 9244.0 | 292.0 | 28.Aug.2029 | 188.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 186.494,07 | 0.0 | 9152.0 | 1313.0 | 03.Apr.2054 | 542.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.509,57 | 0.0 | 9254.0 | 430.0 | 06.Mai2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.515,65 | 0.0 | 9310.0 | 645.0 | 15.März2033 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.574,96 | 0.0 | 9220.0 | 333.0 | 25.Feb.2030 | 256.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.675,20 | 0.0 | 9259.0 | 344.0 | 15.Apr.2030 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.764,50 | 0.0 | 9326.0 | 321.0 | 14.Jan.2030 | 315.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.805,26 | 0.0 | 9240.0 | 336.0 | 10.März2030 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 186.870,97 | 0.0 | 9307.0 | 624.0 | 19.Jan.2033 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 186.904,16 | 0.0 | 9151.0 | 973.0 | 01.Sept.2040 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 186.904,36 | 0.0 | 7459.0 | 1446.0 | 15.Juli2064 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.946,04 | 0.0 | 9116.0 | 1108.0 | 15.Feb.2045 | 510.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 186.960,58 | 0.0 | 7420.0 | 1252.0 | 01.Juni2046 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 186.974,98 | 0.0 | 9344.0 | 324.0 | 23.Jan.2050 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.978,51 | 0.0 | 7313.0 | 1013.0 | 15.Sept.2042 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 186.988,19 | 0.0 | 9287.0 | 304.0 | 24.Okt.2029 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 186.996,02 | 0.0 | 9320.0 | 634.0 | 24.Feb.2033 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.997,79 | 0.0 | 9205.0 | 489.0 | 22.Feb.2032 | 335.0 |
| WB | WEIBO CORP | Kommunikation | 187.021,60 | 0.0 | 9332.0 | 361.0 | 08.Juli2030 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.047,76 | 0.0 | 9276.0 | 428.0 | 22.Apr.2031 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.069,51 | 0.0 | 9314.0 | 313.0 | 01.Dez.2029 | 250.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 187.073,43 | 0.0 | 9338.0 | 318.0 | 13.Jan.2030 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.075,77 | 0.0 | 9289.0 | 301.0 | 02.Okt.2029 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 187.095,68 | 0.0 | 7270.0 | 1277.0 | 02.Feb.2052 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 187.137,70 | 0.0 | 9334.0 | 646.0 | 21.Apr.2033 | 74.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.139,54 | 0.0 | 9247.0 | 1385.0 | 19.Okt.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.144,97 | 0.0 | 9227.0 | 324.0 | 01.Feb.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.147,89 | 0.0 | 9109.0 | 1201.0 | 11.Feb.2049 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 187.163,85 | 0.0 | 9076.0 | 1269.0 | 03.Feb.2056 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 187.229,95 | 0.0 | 9173.0 | 1291.0 | 30.Sept.2055 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.292,25 | 0.0 | 11912.0 | 192.0 | 11.Sept.2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 186.747,90 | 0.0 | 5.0 | 1482.0 | 10.März2046 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 186.548,54 | 0.0 | 6194.0 | 359.0 | 17.Mai2030 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 186.904,79 | 0.0 | 10679.0 | 211.0 | 15.Sept.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.180,34 | 0.0 | 9335.0 | 908.0 | 27.Mai2036 | 125.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 185.137,46 | 0.0 | 9188.0 | 861.0 | 01.Juni2039 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.512,93 | 0.0 | 9549.0 | 705.0 | 20.Juli2035 | 488.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 184.530,16 | 0.0 | 9034.0 | 1119.0 | 15.Sept.2045 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.581,26 | 0.0 | 9129.0 | 379.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.710,91 | 0.0 | 9178.0 | 350.0 | 01.Mai2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 184.733,63 | 0.0 | 5166.0 | 1690.0 | 20.Aug.2060 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.748,95 | 0.0 | 9210.0 | 363.0 | 23.Juni2030 | 280.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.750,68 | 0.0 | 9209.0 | 361.0 | 17.Juni2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.769,26 | 0.0 | 9051.0 | 474.0 | 02.Feb.2032 | 383.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.769,59 | 0.0 | 9232.0 | 490.0 | 21.Jan.2032 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.796,95 | 0.0 | 9117.0 | 498.0 | 10.März2032 | 320.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 184.806,35 | 0.0 | 9185.0 | 513.0 | 01.Juni2032 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.823,32 | 0.0 | 9089.0 | 690.0 | 15.März2035 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.835,99 | 0.0 | 9232.0 | 368.0 | 15.Juli2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 184.859,92 | 0.0 | 12295.0 | 847.0 | 15.Juli2039 | 813.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 184.881,86 | 0.0 | 9226.0 | 1041.0 | 15.Jan.2042 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.990,31 | 0.0 | 7220.0 | 1213.0 | 01.Apr.2063 | 550.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.993,29 | 0.0 | 9195.0 | 350.0 | 30.Apr.2030 | 225.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.023,47 | 0.0 | 9207.0 | 355.0 | 27.Mai2030 | 260.0 |
| NNN | NNN REIT INC | REITS | 185.079,29 | 0.0 | 9182.0 | 345.0 | 15.Apr.2030 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.117,81 | 0.0 | 10490.0 | 575.0 | 07.Dez.2034 | 625.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.146,06 | 0.0 | 9251.0 | 410.0 | 20.Jan.2031 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 185.267,77 | 0.0 | 6085.0 | 1467.0 | 01.Okt.2050 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.281,78 | 0.0 | 9092.0 | 867.0 | 21.Sept.2038 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.287,61 | 0.0 | 9228.0 | 358.0 | 03.Juni2030 | 239.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.296,43 | 0.0 | 9211.0 | 352.0 | 21.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.318,23 | 0.0 | 9251.0 | 405.0 | 14.Jan.2032 | 373.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 185.344,55 | 0.0 | 7339.0 | 208.0 | 14.Nov.2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 185.349,01 | 0.0 | 9065.0 | 1332.0 | 10.Sept.2054 | 528.0 |
| PLD | PROLOGIS LP | REITS | 185.353,96 | 0.0 | 7278.0 | 233.0 | 01.März2029 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 185.366,80 | 0.0 | 9228.0 | 899.0 | 04.Apr.2036 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 185.382,76 | 0.0 | 7262.0 | 1230.0 | 01.Sept.2046 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 185.416,56 | 0.0 | 9238.0 | 637.0 | 30.März2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 185.472,24 | 0.0 | 7403.0 | 1062.0 | 09.Juli2040 | 302.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.513,97 | 0.0 | 9082.0 | 1271.0 | 20.Sept.2052 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 185.551,52 | 0.0 | 12367.0 | 192.0 | 14.Juli2028 | 63.0 |
| MPLX | MPLX LP | Energie | 185.593,60 | 0.0 | 9160.0 | 371.0 | 15.Aug.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.615,63 | 0.0 | 9164.0 | 496.0 | 31.März2032 | 355.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 185.636,36 | 0.0 | 11993.0 | 671.0 | 28.Okt.2034 | 450.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 185.654,82 | 0.0 | 9120.0 | 486.0 | 22.Feb.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 185.691,41 | 0.0 | 5205.0 | 1742.0 | 01.Sept.2060 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.703,24 | 0.0 | 9168.0 | 538.0 | 29.Sept.2032 | 356.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.753,31 | 0.0 | 7390.0 | 1102.0 | 15.Dez.2041 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 185.876,58 | 0.0 | 9131.0 | 973.0 | 23.Okt.2037 | 188.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 185.051,05 | 0.0 | 9089.0 | 1550.0 | 07.Apr.2064 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 185.522,14 | 0.0 | 9265.0 | 840.0 | 16.Juni2035 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 185.783,61 | 0.0 | 9112.0 | 1289.0 | 11.Aug.2045 | 289.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.099,90 | 0.0 | 9003.0 | 1046.0 | 16.Okt.2043 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.220,46 | 0.0 | 11760.0 | 274.0 | 02.Okt.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.265,37 | 0.0 | 9113.0 | 396.0 | 28.Nov.2035 | 303.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.307,85 | 0.0 | 8968.0 | 1317.0 | 09.März2053 | 513.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 183.310,46 | 0.0 | 7266.0 | 260.0 | 16.Mai2034 | 465.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.344,93 | 0.0 | 9062.0 | 375.0 | 18.Aug.2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 183.380,82 | 0.0 | 7199.0 | 1318.0 | 25.Sept.2050 | 398.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.403,38 | 0.0 | 9852.0 | 170.0 | 01.Juni2028 | 390.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.408,91 | 0.0 | 9028.0 | 468.0 | 01.März2032 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.515,18 | 0.0 | 10362.0 | 807.0 | 15.Nov.2037 | 613.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.531,52 | 0.0 | 9129.0 | 433.0 | 03.Juni2032 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.539,02 | 0.0 | 7303.0 | 1147.0 | 01.Juli2049 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.550,95 | 0.0 | 11935.0 | 304.0 | 06.Feb.2030 | 562.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 183.551,57 | 0.0 | 9973.0 | 313.0 | 10.Feb.2030 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 183.608,08 | 0.0 | 8089.0 | 1227.0 | 30.Mai2047 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.700,65 | 0.0 | 9096.0 | 904.0 | 16.Nov.2038 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.716,98 | 0.0 | 8972.0 | 1347.0 | 15.Sept.2062 | 580.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.736,79 | 0.0 | 9074.0 | 498.0 | 28.März2032 | 338.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.745,26 | 0.0 | 9164.0 | 364.0 | 24.Juni2030 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 183.777,01 | 0.0 | 7209.0 | 1213.0 | 16.Sept.2046 | 388.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.817,73 | 0.0 | 9059.0 | 455.0 | 12.Aug.2031 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.849,02 | 0.0 | 9091.0 | 423.0 | 25.März2031 | 296.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.908,23 | 0.0 | 9091.0 | 420.0 | 17.März2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.922,92 | 0.0 | 8970.0 | 1442.0 | 26.Feb.2064 | 535.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.926,40 | 0.0 | 11808.0 | 447.0 | 25.Sept.2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.982,78 | 0.0 | 6020.0 | 1430.0 | 01.Sept.2049 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.991,21 | 0.0 | 9033.0 | 1034.0 | 22.März2042 | 475.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 184.128,69 | 0.0 | 9217.0 | 1042.0 | 01.Okt.2054 | 508.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.157,60 | 0.0 | 9158.0 | 1483.0 | 25.Juni2064 | 540.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.160,15 | 0.0 | 9133.0 | 386.0 | 22.Sept.2030 | 215.0 |
| CVX | CHEVRON CORP | Energie | 184.167,75 | 0.0 | 9161.0 | 354.0 | 11.Mai2030 | 224.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.253,02 | 0.0 | 9052.0 | 466.0 | 31.Jan.2032 | 325.0 |
| QRVO | QORVO INC 144A | Technologie | 184.291,68 | 0.0 | 9105.0 | 417.0 | 01.Apr.2031 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.307,24 | 0.0 | 9109.0 | 1028.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.313,26 | 0.0 | 9159.0 | 352.0 | 05.Mai2030 | 246.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.328,57 | 0.0 | 9116.0 | 378.0 | 10.Sept.2030 | 263.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.336,89 | 0.0 | 9628.0 | 256.0 | 03.Mai2029 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 184.417,37 | 0.0 | 8958.0 | 1238.0 | 10.Feb.2053 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.463,73 | 0.0 | 9123.0 | 539.0 | 15.Okt.2032 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 184.485,80 | 0.0 | 7333.0 | 660.0 | 02.Juni2034 | 430.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 183.375,22 | 0.0 | 3191.0 | 493.0 | 12.Aug.2032 | 615.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 183.749,43 | 0.0 | 9182.0 | 651.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 183.515,12 | 0.0 | 9016.0 | 1273.0 | 01.Okt.2051 | 493.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.669,95 | 0.0 | 8996.0 | 1305.0 | 01.Juni2054 | 550.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 181.676,48 | 0.0 | 9075.0 | 493.0 | 18.Jan.2032 | 300.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.718,76 | 0.0 | 9002.0 | 384.0 | 17.Sept.2030 | 231.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 181.727,22 | 0.0 | 12075.0 | 423.0 | 08.Nov.2030 | 45.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 181.735,25 | 0.0 | 9038.0 | 1381.0 | 28.Juni2064 | 588.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 181.735,80 | 0.0 | 9076.0 | 451.0 | 14.Juli2031 | 288.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.741,98 | 0.0 | 9051.0 | 400.0 | 17.Dez.2030 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 181.757,82 | 0.0 | 8983.0 | 1314.0 | 15.Mai2052 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.769,03 | 0.0 | 9077.0 | 450.0 | 15.Juli2031 | 310.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 181.769,81 | 0.0 | 8827.0 | 950.0 | 14.Feb.2042 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.791,69 | 0.0 | 10174.0 | 705.0 | 01.Sept.2035 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 181.804,54 | 0.0 | 11667.0 | 187.0 | 04.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.849,52 | 0.0 | 8973.0 | 370.0 | 12.Aug.2035 | 259.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 181.854,97 | 0.0 | 7257.0 | 1379.0 | 12.Jan.2054 | 567.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.866,44 | 0.0 | 8981.0 | 499.0 | 15.März2032 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.867,81 | 0.0 | 9077.0 | 485.0 | 12.Jan.2033 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 181.901,16 | 0.0 | 11699.0 | 438.0 | 08.Sept.2031 | 425.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.930,66 | 0.0 | 9020.0 | 429.0 | 16.Apr.2031 | 272.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 181.942,24 | 0.0 | 9064.0 | 361.0 | 01.Juni2030 | 210.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.986,14 | 0.0 | 8976.0 | 413.0 | 03.März2036 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 182.013,48 | 0.0 | 7276.0 | 1201.0 | 20.Jan.2041 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.057,30 | 0.0 | 8998.0 | 372.0 | 18.Aug.2031 | 236.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.069,31 | 0.0 | 9880.0 | 662.0 | 15.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.088,02 | 0.0 | 8869.0 | 1459.0 | 15.Feb.2064 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.111,82 | 0.0 | 9085.0 | 1280.0 | 15.Jan.2054 | 575.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 182.112,50 | 0.0 | 10976.0 | 502.0 | 01.Juli2038 | 723.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.123,57 | 0.0 | 9065.0 | 356.0 | 15.Mai2030 | 205.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.126,93 | 0.0 | 9046.0 | 435.0 | 05.Mai2031 | 263.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.141,18 | 0.0 | 9101.0 | 441.0 | 22.Juli2031 | 387.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.144,14 | 0.0 | 9048.0 | 393.0 | 21.Okt.2030 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.190,60 | 0.0 | 9021.0 | 429.0 | 01.Apr.2032 | 273.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.217,84 | 0.0 | 9031.0 | 430.0 | 08.Apr.2031 | 263.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.262,30 | 0.0 | 8956.0 | 406.0 | 09.Feb.2031 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.273,29 | 0.0 | 8998.0 | 416.0 | 15.Feb.2031 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.301,86 | 0.0 | 8931.0 | 852.0 | 06.März2038 | 467.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 182.310,77 | 0.0 | 8881.0 | 1343.0 | 09.Feb.2054 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.345,92 | 0.0 | 11652.0 | 680.0 | 02.Nov.2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.391,89 | 0.0 | 9092.0 | 1048.0 | 09.Jan.2043 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.421,70 | 0.0 | 9099.0 | 463.0 | 07.Jan.2033 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.424,28 | 0.0 | 9086.0 | 360.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.427,34 | 0.0 | 9112.0 | 370.0 | 16.Juli2030 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 182.442,63 | 0.0 | 13930.0 | 502.0 | 07.Juni2032 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.450,57 | 0.0 | 9003.0 | 1403.0 | 22.Apr.2052 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.455,70 | 0.0 | 9006.0 | 498.0 | 03.März2032 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.468,32 | 0.0 | 9002.0 | 412.0 | 31.Jan.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.472,05 | 0.0 | 9073.0 | 352.0 | 01.Mai2030 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 182.536,41 | 0.0 | 9019.0 | 1312.0 | 15.Mai2053 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.539,67 | 0.0 | 9086.0 | 357.0 | 20.Mai2030 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.562,06 | 0.0 | 9094.0 | 1046.0 | 19.Juni2039 | 238.0 |
| FDX | FEDEX CORP | Transport | 182.568,36 | 0.0 | 9022.0 | 1252.0 | 15.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.586,87 | 0.0 | 7248.0 | 1067.0 | 15.Mai2040 | 275.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.606,66 | 0.0 | 9076.0 | 351.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.608,33 | 0.0 | 10591.0 | 693.0 | 01.Apr.2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.609,29 | 0.0 | 12011.0 | 553.0 | 21.Nov.2033 | 875.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.646,58 | 0.0 | 9113.0 | 367.0 | 23.Juni2030 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.658,42 | 0.0 | 9061.0 | 431.0 | 15.Apr.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.700,76 | 0.0 | 9063.0 | 431.0 | 27.Apr.2031 | 285.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 182.712,39 | 0.0 | 9061.0 | 427.0 | 17.Mai2031 | 380.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 182.722,48 | 0.0 | 9113.0 | 363.0 | 30.Juni2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.732,69 | 0.0 | 9107.0 | 816.0 | 14.Mai2035 | 125.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 182.808,82 | 0.0 | 9017.0 | 1105.0 | 05.Mai2045 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.832,17 | 0.0 | 9035.0 | 417.0 | 15.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.875,46 | 0.0 | 9001.0 | 556.0 | 01.Apr.2033 | 440.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.880,81 | 0.0 | 9068.0 | 430.0 | 09.Apr.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.896,29 | 0.0 | 9132.0 | 413.0 | 08.Jan.2031 | 230.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.906,22 | 0.0 | 8932.0 | 1170.0 | 12.Sept.2049 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 182.982,81 | 0.0 | 9105.0 | 708.0 | 16.Dez.2033 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.986,57 | 0.0 | 8974.0 | 1030.0 | 15.März2042 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.990,39 | 0.0 | 7135.0 | 1208.0 | 27.Sept.2064 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 183.022,30 | 0.0 | 8950.0 | 1411.0 | 10.Sept.2060 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.024,86 | 0.0 | 9132.0 | 366.0 | 03.Juli2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.027,04 | 0.0 | 9142.0 | 326.0 | 15.Jan.2030 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.034,36 | 0.0 | 9031.0 | 458.0 | 23.Sept.2036 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.071,93 | 0.0 | 9088.0 | 348.0 | 15.Mai2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 182.335,15 | 0.0 | 9068.0 | 1048.0 | 12.Apr.2038 | 145.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 181.839,67 | 0.0 | 9076.0 | 369.0 | 01.Juli2030 | 215.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.260,15 | 0.0 | 9006.0 | 499.0 | 19.Jan.2032 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.270,19 | 0.0 | 10058.0 | 657.0 | 19.Feb.2035 | 550.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.283,40 | 0.0 | 9006.0 | 492.0 | 19.Jan.2032 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.296,81 | 0.0 | 8965.0 | 437.0 | 24.Mai2032 | 280.0 |
| NTAP | NETAPP INC | Technologie | 180.316,42 | 0.0 | 10096.0 | 659.0 | 17.März2035 | 570.0 |
| NTAP | NETAPP INC | Technologie | 180.338,13 | 0.0 | 10105.0 | 467.0 | 17.März2032 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.373,92 | 0.0 | 8918.0 | 574.0 | 14.Apr.2033 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 180.405,45 | 0.0 | 8906.0 | 1240.0 | 15.Mai2052 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 180.417,68 | 0.0 | 8933.0 | 383.0 | 17.Sept.2030 | 241.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.423,96 | 0.0 | 8738.0 | 1126.0 | 15.Feb.2052 | 626.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.459,70 | 0.0 | 8981.0 | 352.0 | 15.Apr.2030 | 148.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 180.579,92 | 0.0 | 10762.0 | 579.0 | 15.März2034 | 675.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.581,65 | 0.0 | 10116.0 | 317.0 | 15.März2030 | 550.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 180.588,01 | 0.0 | 7144.0 | 211.0 | 23.Okt.2028 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.593,43 | 0.0 | 9911.0 | 207.0 | 16.Okt.2028 | 431.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.607,09 | 0.0 | 8954.0 | 430.0 | 01.Apr.2031 | 235.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 180.641,36 | 0.0 | 9025.0 | 756.0 | 29.Juni2034 | 75.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.696,65 | 0.0 | 8970.0 | 477.0 | 25.Okt.2031 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.729,60 | 0.0 | 8916.0 | 496.0 | 15.März2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.757,63 | 0.0 | 8936.0 | 415.0 | 10.März2032 | 267.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 180.768,66 | 0.0 | 12040.0 | 454.0 | 18.Juli2031 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.780,11 | 0.0 | 8940.0 | 422.0 | 02.März2031 | 245.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.782,56 | 0.0 | 9681.0 | 354.0 | 25.Feb.2033 | 415.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.799,28 | 0.0 | 8956.0 | 493.0 | 02.Mai2052 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 180.843,54 | 0.0 | 9038.0 | 1197.0 | 25.Jan.2049 | 558.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 180.853,21 | 0.0 | 8961.0 | 1092.0 | 28.Feb.2039 | 175.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 180.923,52 | 0.0 | 9046.0 | 854.0 | 27.Jan.2036 | 141.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.998,64 | 0.0 | 8960.0 | 425.0 | 11.März2031 | 238.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.009,41 | 0.0 | 8959.0 | 380.0 | 01.Sept.2030 | 225.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.009,77 | 0.0 | 11672.0 | 737.0 | 03.Okt.2035 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.019,66 | 0.0 | 9020.0 | 362.0 | 01.Juni2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 181.056,43 | 0.0 | 5990.0 | 1481.0 | 28.Mai2050 | 270.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.074,39 | 0.0 | 9026.0 | 363.0 | 18.Juni2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 181.083,84 | 0.0 | 7153.0 | 1351.0 | 01.Mai2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.134,96 | 0.0 | 10172.0 | 471.0 | 04.Apr.2032 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.147,36 | 0.0 | 9015.0 | 401.0 | 03.Dez.2030 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.158,26 | 0.0 | 7130.0 | 183.0 | 21.Aug.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.174,27 | 0.0 | 8961.0 | 505.0 | 15.März2032 | 265.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.210,13 | 0.0 | 8936.0 | 494.0 | 13.März2037 | 332.0 |
| KMI | KINDER MORGAN INC | Energie | 181.233,59 | 0.0 | 8849.0 | 1178.0 | 01.März2048 | 520.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.234,74 | 0.0 | 9037.0 | 364.0 | 10.Juni2030 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.244,32 | 0.0 | 11601.0 | 105.0 | 06.Sept.2027 | 475.0 |
| NXPI | NXP BV | Technologie | 181.303,79 | 0.0 | 9460.0 | 341.0 | 01.Mai2030 | 340.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 181.319,92 | 0.0 | 8976.0 | 501.0 | 27.Apr.2032 | 354.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.321,34 | 0.0 | 5924.0 | 1274.0 | 01.Apr.2051 | 370.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 181.327,63 | 0.0 | 8874.0 | 1156.0 | 25.Sept.2048 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.362,30 | 0.0 | 8968.0 | 419.0 | 09.Feb.2031 | 213.0 |
| MET | METLIFE INC | Versicherung | 181.400,98 | 0.0 | 9051.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.425,49 | 0.0 | 10278.0 | 518.0 | 01.Dez.2032 | 565.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 181.426,12 | 0.0 | 7141.0 | 1160.0 | 02.Aug.2041 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.502,17 | 0.0 | 9035.0 | 357.0 | 15.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.506,95 | 0.0 | 9016.0 | 456.0 | 22.Nov.2032 | 323.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.519,77 | 0.0 | 9025.0 | 433.0 | 28.Mai2032 | 304.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 181.547,03 | 0.0 | 8967.0 | 500.0 | 16.März2032 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 181.563,45 | 0.0 | 8901.0 | 1194.0 | 30.März2050 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.588,71 | 0.0 | 9009.0 | 509.0 | 13.Mai2032 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 181.607,04 | 0.0 | 5913.0 | 1412.0 | 12.Aug.2051 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.639,01 | 0.0 | 8971.0 | 804.0 | 24.Apr.2038 | 424.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.659,08 | 0.0 | 9034.0 | 352.0 | 29.Apr.2030 | 200.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.661,49 | 0.0 | 8976.0 | 419.0 | 19.Apr.2031 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 180.608,51 | 0.0 | 9005.0 | 1135.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 180.647,68 | 0.0 | 9002.0 | 801.0 | 10.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 180.770,82 | 0.0 | 9511.0 | 521.0 | 01.Juni2046 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.857,20 | 0.0 | 11459.0 | 293.0 | 02.Feb.2030 | 950.0 |
| PSX | PHILLIPS 66 | Energie | 178.873,34 | 0.0 | 8918.0 | 409.0 | 15.Dez.2030 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.877,17 | 0.0 | 8909.0 | 447.0 | 09.Juni2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 178.887,82 | 0.0 | 8855.0 | 425.0 | 03.März2031 | 220.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.891,92 | 0.0 | 8887.0 | 874.0 | 06.Dez.2037 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.906,02 | 0.0 | 9982.0 | 309.0 | 30.Jan.2030 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.920,70 | 0.0 | 7066.0 | 1130.0 | 01.Okt.2041 | 280.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 179.015,53 | 0.0 | 8946.0 | 462.0 | 21.Juli2031 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.016,00 | 0.0 | 8925.0 | 444.0 | 23.Juni2032 | 269.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.020,58 | 0.0 | 11753.0 | 337.0 | 08.Apr.2030 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 179.030,29 | 0.0 | 11832.0 | 176.0 | 30.Mai2029 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 179.056,63 | 0.0 | 7087.0 | 1359.0 | 15.Mai2050 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.082,22 | 0.0 | 8816.0 | 976.0 | 01.Apr.2040 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.086,75 | 0.0 | 8909.0 | 391.0 | 25.Nov.2035 | 257.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.129,22 | 0.0 | 8718.0 | 1316.0 | 10.Feb.2054 | 510.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.149,80 | 0.0 | 10034.0 | 317.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.163,98 | 0.0 | 8880.0 | 512.0 | 15.Apr.2032 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 179.248,50 | 0.0 | 8731.0 | 1128.0 | 01.Feb.2045 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.252,66 | 0.0 | 8934.0 | 449.0 | 15.Juni2031 | 240.0 |
| PRI | PRIMERICA INC | Versicherung | 179.255,39 | 0.0 | 8909.0 | 480.0 | 19.Nov.2031 | 280.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.266,81 | 0.0 | 11715.0 | 218.0 | 23.Feb.2034 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.303,52 | 0.0 | 8924.0 | 401.0 | 27.Okt.2030 | 163.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 179.353,36 | 0.0 | 7075.0 | 535.0 | 06.Mai2033 | 632.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.356,13 | 0.0 | 5976.0 | 1333.0 | 25.Jan.2052 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.362,19 | 0.0 | 8929.0 | 436.0 | 09.Juni2032 | 289.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 179.403,20 | 0.0 | 11582.0 | 446.0 | 18.Sept.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.443,09 | 0.0 | 8965.0 | 487.0 | 20.Jan.2033 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.471,70 | 0.0 | 8938.0 | 445.0 | 10.Juni2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.476,45 | 0.0 | 10037.0 | 313.0 | 12.Feb.2030 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.491,41 | 0.0 | 7113.0 | 582.0 | 09.Mai2033 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.503,82 | 0.0 | 10039.0 | 669.0 | 24.Feb.2035 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.525,54 | 0.0 | 11655.0 | 293.0 | 22.Nov.2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 179.541,38 | 0.0 | 10062.0 | 468.0 | 15.März2032 | 540.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 179.542,69 | 0.0 | 8954.0 | 1124.0 | 15.Jan.2050 | 639.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 179.560,60 | 0.0 | 7061.0 | 1293.0 | 15.Sept.2046 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.563,77 | 0.0 | 8818.0 | 1274.0 | 15.Okt.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 179.569,05 | 0.0 | 7046.0 | 1394.0 | 15.März2052 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.581,80 | 0.0 | 8922.0 | 1107.0 | 15.Dez.2043 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 179.590,34 | 0.0 | 7045.0 | 1367.0 | 13.März2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.616,08 | 0.0 | 5886.0 | 1491.0 | 15.Sept.2051 | 275.0 |
| KLAC | KLA CORP | Technologie | 179.659,33 | 0.0 | 8798.0 | 1229.0 | 15.März2049 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 179.675,24 | 0.0 | 8803.0 | 1128.0 | 15.März2045 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.712,65 | 0.0 | 10075.0 | 319.0 | 15.März2030 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.716,75 | 0.0 | 9517.0 | 1075.0 | 15.März2044 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.769,59 | 0.0 | 10050.0 | 314.0 | 19.Feb.2030 | 505.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.782,63 | 0.0 | 10062.0 | 469.0 | 24.Feb.2032 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.782,97 | 0.0 | 8978.0 | 498.0 | 12.Jan.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.812,75 | 0.0 | 8984.0 | 481.0 | 21.Jan.2033 | 334.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 179.833,96 | 0.0 | 8858.0 | 495.0 | 03.Feb.2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 179.845,59 | 0.0 | 8927.0 | 1266.0 | 15.Juni2052 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.850,57 | 0.0 | 10033.0 | 273.0 | 15.Sept.2029 | 660.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 179.866,41 | 0.0 | 7097.0 | 148.0 | 28.Feb.2028 | 334.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.893,83 | 0.0 | 10054.0 | 466.0 | 12.Feb.2032 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.900,13 | 0.0 | 7110.0 | 495.0 | 15.Apr.2032 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.930,66 | 0.0 | 8870.0 | 454.0 | 01.Sept.2031 | 310.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.027,73 | 0.0 | 8946.0 | 395.0 | 01.Nov.2030 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.048,64 | 0.0 | 8958.0 | 483.0 | 01.Dez.2031 | 280.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.048,87 | 0.0 | 10090.0 | 720.0 | 15.Apr.2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.053,83 | 0.0 | 8989.0 | 490.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.113,82 | 0.0 | 8926.0 | 428.0 | 05.März2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.127,65 | 0.0 | 10070.0 | 466.0 | 21.Feb.2032 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.130,52 | 0.0 | 8866.0 | 1124.0 | 14.Okt.2044 | 488.0 |
| MPLX | MPLX LP | Energie | 180.145,16 | 0.0 | 8795.0 | 1147.0 | 01.März2047 | 520.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.147,72 | 0.0 | 11682.0 | 227.0 | 04.Jan.2029 | 513.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.148,26 | 0.0 | 8967.0 | 482.0 | 09.Dez.2031 | 299.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.239,22 | 0.0 | 8958.0 | 397.0 | 15.Nov.2035 | 267.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.245,90 | 0.0 | 8935.0 | 430.0 | 06.Apr.2031 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 179.063,85 | 0.0 | 5686.0 | 2006.0 | 13.Okt.2051 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.452,26 | 0.0 | 8776.0 | 467.0 | 13.Sept.2031 | 256.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 177.463,78 | 0.0 | 8737.0 | 490.0 | 29.Jan.2033 | 274.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 177.469,94 | 0.0 | 8783.0 | 421.0 | 11.Feb.2031 | 196.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.504,62 | 0.0 | 8824.0 | 485.0 | 25.Okt.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.509,92 | 0.0 | 8822.0 | 393.0 | 01.Okt.2030 | 165.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 177.511,39 | 0.0 | 8865.0 | 494.0 | 15.Jan.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.512,62 | 0.0 | 6933.0 | 694.0 | 14.Aug.2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.517,93 | 0.0 | 8822.0 | 395.0 | 15.Okt.2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.531,27 | 0.0 | 11404.0 | 8.0 | 02.Okt.2026 | 463.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.541,90 | 0.0 | 9973.0 | 323.0 | 25.März2030 | 504.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 177.548,35 | 0.0 | 9886.0 | 656.0 | 30.Jan.2035 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.569,24 | 0.0 | 11467.0 | 194.0 | 03.Sept.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.607,66 | 0.0 | 8842.0 | 445.0 | 03.Juni2031 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.619,35 | 0.0 | 8827.0 | 483.0 | 03.Nov.2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.620,93 | 0.0 | 7074.0 | 271.0 | 12.Juni2029 | 340.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.635,20 | 0.0 | 5844.0 | 1519.0 | 07.Okt.2051 | 355.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.648,58 | 0.0 | 9981.0 | 675.0 | 30.März2035 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.674,42 | 0.0 | 8878.0 | 399.0 | 21.Jan.2051 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 177.676,41 | 0.0 | 11495.0 | 207.0 | 11.Okt.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.678,87 | 0.0 | 9996.0 | 326.0 | 30.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 177.681,83 | 0.0 | 9950.0 | 663.0 | 15.März2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.731,23 | 0.0 | 10066.0 | 683.0 | 29.Mai2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.758,53 | 0.0 | 8807.0 | 470.0 | 15.Sept.2031 | 220.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.788,77 | 0.0 | 8834.0 | 1192.0 | 10.Juni2044 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.819,14 | 0.0 | 8791.0 | 1244.0 | 03.Mai2046 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.863,41 | 0.0 | 8886.0 | 490.0 | 19.Jan.2033 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.869,64 | 0.0 | 10052.0 | 680.0 | 15.Mai2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.878,46 | 0.0 | 8792.0 | 461.0 | 15.Aug.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 177.888,90 | 0.0 | 8694.0 | 1171.0 | 23.Feb.2046 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.018,73 | 0.0 | 7092.0 | 34.0 | 02.Dez.2026 | 262.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 178.076,67 | 0.0 | 8861.0 | 876.0 | 25.Juni2038 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 178.188,85 | 0.0 | 11699.0 | 250.0 | 25.März2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.216,53 | 0.0 | 8801.0 | 843.0 | 19.Sept.2035 | 113.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.245,79 | 0.0 | 8834.0 | 423.0 | 04.Feb.2031 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.270,17 | 0.0 | 8807.0 | 461.0 | 16.Sept.2051 | 290.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 178.272,66 | 0.0 | 8744.0 | 1317.0 | 02.Okt.2054 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 178.319,53 | 0.0 | 7127.0 | 590.0 | 22.Juli2033 | 486.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.405,40 | 0.0 | 11793.0 | 171.0 | 29.Mai2028 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.443,83 | 0.0 | 8725.0 | 1326.0 | 10.Sept.2054 | 515.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 178.478,26 | 0.0 | 11810.0 | 583.0 | 26.Mai2033 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.494,52 | 0.0 | 10016.0 | 150.0 | 03.März2028 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 178.499,40 | 0.0 | 8804.0 | 497.0 | 04.Feb.2032 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.519,62 | 0.0 | 9997.0 | 35.0 | 15.Feb.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.545,31 | 0.0 | 10025.0 | 54.0 | 15.März2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.555,57 | 0.0 | 8834.0 | 1031.0 | 15.Nov.2041 | 463.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.556,50 | 0.0 | 10026.0 | 363.0 | 23.Sept.2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 178.594,06 | 0.0 | 10008.0 | 321.0 | 28.Feb.2030 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.606,00 | 0.0 | 8879.0 | 473.0 | 24.Nov.2032 | 289.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.616,23 | 0.0 | 8848.0 | 470.0 | 23.Sept.2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.630,24 | 0.0 | 8855.0 | 381.0 | 08.Sept.2031 | 198.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.662,26 | 0.0 | 10041.0 | 324.0 | 01.Apr.2030 | 519.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.685,17 | 0.0 | 8902.0 | 403.0 | 21.Okt.2030 | 120.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 178.727,99 | 0.0 | 11520.0 | 442.0 | 04.Sept.2031 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.758,43 | 0.0 | 8933.0 | 496.0 | 22.Jan.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.799,34 | 0.0 | 8893.0 | 442.0 | 15.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 178.812,04 | 0.0 | 7137.0 | 479.0 | 09.Jan.2033 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.829,44 | 0.0 | 8923.0 | 1127.0 | 15.Jan.2045 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.477,59 | 0.0 | 11480.0 | 196.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.005,87 | 0.0 | 8871.0 | 816.0 | 23.Jan.2035 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 178.061,33 | 0.0 | 7070.0 | 1819.0 | 01.Juni2074 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.916,67 | 0.0 | 11301.0 | 741.0 | 01.Nov.2039 | 735.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 178.713,31 | 0.0 | 8746.0 | 648.0 | 01.Apr.2050 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.017,51 | 0.0 | 8701.0 | 1242.0 | 14.Nov.2048 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 176.027,48 | 0.0 | 8784.0 | 1248.0 | 16.Jan.2050 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.094,06 | 0.0 | 8774.0 | 496.0 | 24.Nov.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.107,82 | 0.0 | 8805.0 | 501.0 | 27.Jan.2032 | 255.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.125,37 | 0.0 | 9889.0 | 358.0 | 15.Sept.2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.136,97 | 0.0 | 8756.0 | 389.0 | 01.Sept.2030 | 125.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.163,84 | 0.0 | 8742.0 | 434.0 | 03.Apr.2031 | 206.0 |
| EFX | EQUIFAX INC | Technologie | 176.181,32 | 0.0 | 8722.0 | 468.0 | 15.Sept.2031 | 235.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 176.199,81 | 0.0 | 8781.0 | 1345.0 | 07.Juli2052 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.215,09 | 0.0 | 8802.0 | 458.0 | 15.Juli2031 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 176.237,91 | 0.0 | 8752.0 | 1377.0 | 15.Dez.2054 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.258,90 | 0.0 | 8546.0 | 1257.0 | 29.Jan.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 176.261,53 | 0.0 | 6881.0 | 1337.0 | 15.Feb.2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.285,54 | 0.0 | 8803.0 | 500.0 | 12.Jan.2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 176.287,44 | 0.0 | 8584.0 | 1148.0 | 30.Juli2045 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.288,78 | 0.0 | 9993.0 | 341.0 | 29.Mai2030 | 490.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.308,43 | 0.0 | 11662.0 | 160.0 | 31.Mai2028 | 506.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.314,29 | 0.0 | 8732.0 | 470.0 | 14.Sept.2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.369,63 | 0.0 | 9966.0 | 294.0 | 01.Nov.2029 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.381,72 | 0.0 | 11546.0 | 646.0 | 15.Apr.2035 | 745.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.417,60 | 0.0 | 9870.0 | 396.0 | 09.Feb.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 176.439,95 | 0.0 | 6954.0 | 1122.0 | 15.Sept.2041 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.441,45 | 0.0 | 8733.0 | 1168.0 | 30.Nov.2048 | 555.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.449,18 | 0.0 | 11403.0 | 282.0 | 12.Sept.2029 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.461,25 | 0.0 | 9875.0 | 717.0 | 15.März2036 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 176.462,06 | 0.0 | 8761.0 | 1458.0 | 15.Juni2062 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 176.469,94 | 0.0 | 10001.0 | 491.0 | 01.Juni2032 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.471,78 | 0.0 | 8815.0 | 463.0 | 13.Juli2031 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.500,93 | 0.0 | 8753.0 | 473.0 | 28.Okt.2031 | 288.0 |
| MPLX | MPLX LP | Energie | 176.516,48 | 0.0 | 8743.0 | 1182.0 | 01.Dez.2047 | 520.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 176.574,56 | 0.0 | 8599.0 | 994.0 | 16.Sept.2038 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 176.581,78 | 0.0 | 8820.0 | 457.0 | 15.Juli2031 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.630,14 | 0.0 | 9991.0 | 73.0 | 28.Apr.2027 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.631,92 | 0.0 | 6986.0 | 1548.0 | 13.Mai2060 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.638,50 | 0.0 | 8828.0 | 424.0 | 19.Jan.2031 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.645,75 | 0.0 | 8739.0 | 506.0 | 01.Apr.2032 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.655,27 | 0.0 | 9971.0 | 13.0 | 15.Sept.2026 | 335.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 176.664,13 | 0.0 | 10850.0 | 892.0 | 16.Apr.2040 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.666,30 | 0.0 | 11478.0 | 764.0 | 14.Nov.2035 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.678,41 | 0.0 | 9908.0 | 667.0 | 23.März2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.689,81 | 0.0 | 8650.0 | 1074.0 | 15.März2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.694,92 | 0.0 | 5836.0 | 1443.0 | 20.Nov.2050 | 288.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.722,93 | 0.0 | 8832.0 | 1194.0 | 25.Jan.2047 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.738,77 | 0.0 | 10040.0 | 346.0 | 15.Juni2030 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 176.750,79 | 0.0 | 8730.0 | 417.0 | 09.Feb.2031 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 176.758,86 | 0.0 | 8628.0 | 1093.0 | 12.Aug.2043 | 455.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 176.792,95 | 0.0 | 8795.0 | 445.0 | 17.Mai2031 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.795,79 | 0.0 | 5689.0 | 1645.0 | 10.Sept.2052 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.795,87 | 0.0 | 11439.0 | 100.0 | 04.Okt.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 176.799,36 | 0.0 | 7684.0 | 1200.0 | 09.März2048 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.813,14 | 0.0 | 9955.0 | 245.0 | 29.März2029 | 453.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.832,63 | 0.0 | 8828.0 | 372.0 | 14.Juni2030 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.842,62 | 0.0 | 8832.0 | 888.0 | 19.Jan.2038 | 392.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.881,63 | 0.0 | 8806.0 | 446.0 | 07.Juni2031 | 267.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 176.884,95 | 0.0 | 7026.0 | 472.0 | 25.Nov.2031 | 398.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.885,32 | 0.0 | 10079.0 | 674.0 | 09.Jan.2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 176.896,19 | 0.0 | 8785.0 | 475.0 | 03.Nov.2032 | 252.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 176.907,41 | 0.0 | 7037.0 | 673.0 | 02.Juni2034 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.910,67 | 0.0 | 8753.0 | 582.0 | 15.Apr.2033 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.958,11 | 0.0 | 10026.0 | 685.0 | 01.Juni2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.983,26 | 0.0 | 8748.0 | 1470.0 | 17.Mai2063 | 515.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 177.003,71 | 0.0 | 6993.0 | 379.0 | 23.Sept.2030 | 354.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 177.018,05 | 0.0 | 6920.0 | 393.0 | 13.Feb.2031 | 507.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.046,72 | 0.0 | 8755.0 | 414.0 | 11.Feb.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.048,64 | 0.0 | 11578.0 | 147.0 | 16.Feb.2029 | 445.0 |
| CUBE | CUBESMART LP | REITS | 177.057,76 | 0.0 | 8740.0 | 500.0 | 15.Feb.2032 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.071,20 | 0.0 | 8766.0 | 510.0 | 15.März2032 | 238.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.087,72 | 0.0 | 6918.0 | 392.0 | 13.Feb.2031 | 521.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.104,52 | 0.0 | 11445.0 | 1030.0 | 12.Nov.2040 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.188,81 | 0.0 | 8813.0 | 486.0 | 15.Nov.2031 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 177.211,46 | 0.0 | 6987.0 | 411.0 | 03.März2032 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.223,86 | 0.0 | 8850.0 | 456.0 | 12.Juli2031 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.226,43 | 0.0 | 8860.0 | 502.0 | 26.Jan.2032 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.244,63 | 0.0 | 8853.0 | 414.0 | 15.Jan.2031 | 245.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 177.254,58 | 0.0 | 7062.0 | 1381.0 | 30.Juni2050 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.254,94 | 0.0 | 6920.0 | 391.0 | 13.Feb.2031 | 535.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.258,01 | 0.0 | 8777.0 | 424.0 | 15.Feb.2031 | 190.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.278,62 | 0.0 | 10052.0 | 301.0 | 01.Dez.2029 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.293,37 | 0.0 | 8855.0 | 416.0 | 13.Jan.2031 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.296,82 | 0.0 | 8798.0 | 426.0 | 02.Feb.2031 | 138.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.318,65 | 0.0 | 9868.0 | 227.0 | 15.Feb.2029 | 457.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.382,21 | 0.0 | 11462.0 | 192.0 | 29.Aug.2028 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.382,77 | 0.0 | 8818.0 | 395.0 | 05.Okt.2030 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.387,95 | 0.0 | 11468.0 | 110.0 | 22.Sept.2028 | 371.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 177.410,79 | 0.0 | 6935.0 | 1384.0 | 22.Aug.2054 | 532.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 177.037,08 | 0.0 | 33.0 | 430.0 | 23.Juli2031 | 675.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 176.726,24 | 0.0 | 8806.0 | 802.0 | 13.Nov.2034 | 38.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.412,03 | 0.0 | 8600.0 | 1520.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 174.906,44 | 0.0 | 9387.0 | 637.0 | 01.Juli2048 | 400.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 175.430,36 | 0.0 | 9241.0 | 648.0 | 01.Jan.2057 | 400.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 174.610,98 | 0.0 | 8714.0 | 1106.0 | 15.Jan.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.652,44 | 0.0 | 9880.0 | 491.0 | 15.Mai2032 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 174.658,26 | 0.0 | 8655.0 | 469.0 | 18.Aug.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 174.671,65 | 0.0 | 8716.0 | 1330.0 | 15.Juli2052 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.710,57 | 0.0 | 9913.0 | 347.0 | 03.Juni2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.721,94 | 0.0 | 9856.0 | 453.0 | 23.Okt.2031 | 485.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 174.722,84 | 0.0 | 11593.0 | 435.0 | 15.Juni2031 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.759,40 | 0.0 | 9936.0 | 178.0 | 16.Juni2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.774,31 | 0.0 | 8669.0 | 431.0 | 12.März2031 | 185.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 174.804,84 | 0.0 | 6976.0 | 1428.0 | 12.Jan.2052 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.806,01 | 0.0 | 8695.0 | 399.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 174.828,04 | 0.0 | 9926.0 | 425.0 | 15.Juni2031 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.831,97 | 0.0 | 9884.0 | 685.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.853,26 | 0.0 | 8649.0 | 1052.0 | 15.Mai2042 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 174.877,95 | 0.0 | 11276.0 | 812.0 | 04.Sept.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 174.927,03 | 0.0 | 6921.0 | 1486.0 | 15.Mai2056 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.992,86 | 0.0 | 9949.0 | 176.0 | 15.Juni2028 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 174.997,07 | 0.0 | 6933.0 | 342.0 | 01.Apr.2030 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.008,34 | 0.0 | 8724.0 | 496.0 | 13.Dez.2031 | 208.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.030,50 | 0.0 | 9881.0 | 739.0 | 07.Mai2036 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.042,10 | 0.0 | 9892.0 | 453.0 | 13.Nov.2031 | 532.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.079,71 | 0.0 | 8651.0 | 1217.0 | 28.Apr.2045 | 410.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 175.136,81 | 0.0 | 11445.0 | 705.0 | 24.Jan.2035 | 400.0 |
| MA | MASTERCARD INC | Technologie | 175.153,12 | 0.0 | 9947.0 | 262.0 | 08.Juni2029 | 442.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.157,16 | 0.0 | 8588.0 | 1050.0 | 07.März2042 | 434.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.169,34 | 0.0 | 5708.0 | 1437.0 | 10.Feb.2051 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.175,17 | 0.0 | 9922.0 | 167.0 | 15.Mai2028 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 175.196,21 | 0.0 | 6813.0 | 1452.0 | 01.Aug.2059 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.278,71 | 0.0 | 9922.0 | 259.0 | 01.Juni2029 | 455.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 175.333,30 | 0.0 | 10001.0 | 1265.0 | 18.Juli2054 | 642.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.339,62 | 0.0 | 8716.0 | 385.0 | 10.Aug.2030 | 110.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.389,55 | 0.0 | 8674.0 | 1186.0 | 15.Mai2046 | 470.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 175.404,29 | 0.0 | 8728.0 | 793.0 | 30.Okt.2034 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.444,44 | 0.0 | 8725.0 | 396.0 | 09.Okt.2030 | 155.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 175.451,29 | 0.0 | 8653.0 | 903.0 | 15.Nov.2040 | 588.0 |
| NOW | SERVICENOW INC | Technologie | 175.457,01 | 0.0 | 8716.0 | 388.0 | 01.Sept.2030 | 140.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.461,42 | 0.0 | 9952.0 | 260.0 | 05.Juni2030 | 504.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.496,88 | 0.0 | 11394.0 | 10.0 | 04.Sept.2026 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 175.514,35 | 0.0 | 8679.0 | 1038.0 | 15.Mai2042 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.529,36 | 0.0 | 8730.0 | 393.0 | 15.Sept.2030 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 175.562,84 | 0.0 | 11518.0 | 229.0 | 13.Feb.2029 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.597,65 | 0.0 | 8720.0 | 1133.0 | 15.Juni2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.599,94 | 0.0 | 7018.0 | 1054.0 | 21.Juli2042 | 291.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.666,58 | 0.0 | 9990.0 | 347.0 | 24.Juni2030 | 510.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.696,40 | 0.0 | 11646.0 | 165.0 | 14.Juni2028 | 488.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 175.696,92 | 0.0 | 8720.0 | 1409.0 | 10.Juni2055 | 488.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 175.704,86 | 0.0 | 11649.0 | 89.0 | 21.Juni2027 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.712,27 | 0.0 | 9843.0 | 232.0 | 02.Feb.2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.756,60 | 0.0 | 11299.0 | 361.0 | 31.Juli2035 | 371.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.762,90 | 0.0 | 8593.0 | 1320.0 | 11.Sept.2054 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 175.776,89 | 0.0 | 8684.0 | 502.0 | 01.Feb.2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.800,77 | 0.0 | 8770.0 | 1309.0 | 15.Jan.2055 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.811,00 | 0.0 | 9995.0 | 347.0 | 20.Juni2030 | 490.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.867,04 | 0.0 | 10109.0 | 496.0 | 15.Aug.2032 | 521.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.877,83 | 0.0 | 11454.0 | 116.0 | 30.Nov.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 175.895,65 | 0.0 | 6841.0 | 696.0 | 12.Feb.2041 | 609.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.901,57 | 0.0 | 9901.0 | 677.0 | 15.Apr.2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 175.922,01 | 0.0 | 8709.0 | 467.0 | 02.Sept.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.945,26 | 0.0 | 8743.0 | 391.0 | 18.Sept.2030 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.952,04 | 0.0 | 11403.0 | 284.0 | 01.Okt.2029 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.958,63 | 0.0 | 9987.0 | 33.0 | 01.Dez.2026 | 425.0 |
| WPC | WP CAREY INC | REITS | 175.974,26 | 0.0 | 8678.0 | 497.0 | 01.Feb.2032 | 245.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 174.849,33 | 0.0 | 11385.0 | 116.0 | 11.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 174.880,19 | 0.0 | 11408.0 | 308.0 | 13.Nov.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.072,06 | 0.0 | 11428.0 | 222.0 | 30.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 175.771,56 | 0.0 | 5824.0 | 1860.0 | 28.Sept.2046 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 175.971,03 | 0.0 | 5770.0 | 1426.0 | 05.Sept.2048 | 340.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 175.984,26 | 0.0 | 9087.0 | 622.0 | 01.Apr.2050 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 173.785,46 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.186,62 | 0.0 | 9757.0 | 721.0 | 23.Apr.2037 | 528.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.194,69 | 0.0 | 8643.0 | 1086.0 | 15.Jan.2043 | 465.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.202,37 | 0.0 | 11514.0 | 74.0 | 06.Juli2027 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.283,66 | 0.0 | 11292.0 | 209.0 | 13.Nov.2028 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 173.293,27 | 0.0 | 11311.0 | 212.0 | 22.Nov.2028 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.299,12 | 0.0 | 8640.0 | 1192.0 | 10.Jan.2047 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.314,08 | 0.0 | 9781.0 | 560.0 | 15.Mai2033 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.326,87 | 0.0 | 8594.0 | 475.0 | 22.Sept.2031 | 208.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.329,27 | 0.0 | 11466.0 | 430.0 | 13.Mai2031 | 375.0 |
| FISV | FISERV INC | Technologie | 173.339,12 | 0.0 | 9699.0 | 398.0 | 15.Feb.2031 | 455.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 173.340,32 | 0.0 | 8581.0 | 496.0 | 31.März2036 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.342,13 | 0.0 | 8588.0 | 631.0 | 15.Okt.2033 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 173.354,50 | 0.0 | 6821.0 | 1386.0 | 27.März2050 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.375,18 | 0.0 | 9742.0 | 727.0 | 15.Apr.2036 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.376,59 | 0.0 | 11327.0 | 775.0 | 01.Okt.2037 | 713.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 173.410,46 | 0.0 | 8485.0 | 736.0 | 11.Aug.2041 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.482,44 | 0.0 | 9742.0 | 404.0 | 01.März2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 173.485,32 | 0.0 | 8460.0 | 1241.0 | 01.März2052 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.507,53 | 0.0 | 8675.0 | 464.0 | 28.Juli2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.511,80 | 0.0 | 9804.0 | 705.0 | 01.Mai2035 | 460.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.516,82 | 0.0 | 8601.0 | 474.0 | 22.Sept.2031 | 213.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.542,14 | 0.0 | 8665.0 | 713.0 | 15.Jan.2038 | 340.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.560,66 | 0.0 | 11426.0 | 158.0 | 17.März2028 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.580,47 | 0.0 | 8673.0 | 421.0 | 15.Jan.2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.594,83 | 0.0 | 11511.0 | 673.0 | 11.Juni2034 | 420.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 173.609,71 | 0.0 | 8675.0 | 422.0 | 15.Jan.2031 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.645,18 | 0.0 | 9592.0 | 1283.0 | 15.März2056 | 595.0 |
| KLAC | KLA CORP | Technologie | 173.658,17 | 0.0 | 8665.0 | 1334.0 | 15.Juli2052 | 495.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 173.659,85 | 0.0 | 11421.0 | 414.0 | 25.März2031 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 173.680,42 | 0.0 | 11516.0 | 665.0 | 11.Juni2034 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 173.709,25 | 0.0 | 11403.0 | 572.0 | 15.Feb.2033 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 173.750,69 | 0.0 | 7461.0 | 1325.0 | 01.Mai2049 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 173.765,42 | 0.0 | 11316.0 | 703.0 | 15.Nov.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.792,37 | 0.0 | 6938.0 | 1101.0 | 11.Jan.2041 | 281.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 173.849,94 | 0.0 | 9841.0 | 339.0 | 15.Mai2030 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.904,24 | 0.0 | 11382.0 | 7.0 | 22.Aug.2026 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 173.905,57 | 0.0 | 8686.0 | 497.0 | 15.Jan.2032 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.963,68 | 0.0 | 9826.0 | 418.0 | 15.Mai2031 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.967,75 | 0.0 | 11369.0 | 480.0 | 16.Jan.2033 | 380.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.004,31 | 0.0 | 11407.0 | 45.0 | 11.Jan.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 174.009,10 | 0.0 | 11295.0 | 540.0 | 30.Sept.2032 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 174.080,63 | 0.0 | 9853.0 | 1320.0 | 01.Juni2055 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.121,98 | 0.0 | 9852.0 | 342.0 | 01.Mai2030 | 405.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 174.124,42 | 0.0 | 11508.0 | 340.0 | 03.Mai2030 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 174.145,55 | 0.0 | 9888.0 | 692.0 | 15.Juni2035 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.186,49 | 0.0 | 8701.0 | 503.0 | 15.Jan.2032 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.222,75 | 0.0 | 11445.0 | 151.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.255,28 | 0.0 | 11471.0 | 67.0 | 02.Apr.2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.260,68 | 0.0 | 9867.0 | 213.0 | 15.Nov.2028 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 174.276,51 | 0.0 | 11597.0 | 443.0 | 11.Juli2031 | 400.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 174.323,14 | 0.0 | 6227.0 | 1444.0 | 17.Sept.2051 | 308.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 174.328,32 | 0.0 | 8864.0 | 510.0 | 11.Jan.2036 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 174.400,27 | 0.0 | 6861.0 | 610.0 | 04.Apr.2034 | 525.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.408,32 | 0.0 | 11315.0 | 452.0 | 28.Aug.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.411,79 | 0.0 | 9680.0 | 724.0 | 15.März2036 | 515.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.419,30 | 0.0 | 11329.0 | 461.0 | 17.Okt.2031 | 338.0 |
| EQT | EQT CORP | Energie | 174.420,35 | 0.0 | 9897.0 | 110.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.448,17 | 0.0 | 8651.0 | 474.0 | 12.Sept.2031 | 190.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.468,18 | 0.0 | 9864.0 | 1134.0 | 22.Mai2046 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.473,12 | 0.0 | 8579.0 | 1131.0 | 13.Okt.2045 | 495.0 |
| MA | MASTERCARD INC | Technologie | 174.493,54 | 0.0 | 9907.0 | 427.0 | 08.Juni2031 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 174.503,67 | 0.0 | 8647.0 | 1191.0 | 01.Juni2047 | 495.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 174.531,98 | 0.0 | 11304.0 | 367.0 | 04.Sept.2030 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 174.534,96 | 0.0 | 6881.0 | 244.0 | 04.Apr.2029 | 460.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.536,98 | 0.0 | 8713.0 | 456.0 | 07.Juli2031 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.550,80 | 0.0 | 8668.0 | 431.0 | 25.Feb.2031 | 140.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 174.562,54 | 0.0 | 9883.0 | 421.0 | 21.Mai2031 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.579,51 | 0.0 | 9753.0 | 402.0 | 15.März2031 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 174.586,29 | 0.0 | 9752.0 | 1284.0 | 15.Sept.2055 | 608.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.371,94 | 0.0 | 11408.0 | 153.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 173.496,35 | 0.0 | 11396.0 | 145.0 | 27.Jan.2028 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 173.916,49 | 0.0 | 6880.0 | 684.0 | 15.Mai2035 | 545.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 174.072,55 | 0.0 | 11605.0 | 728.0 | 10.Nov.2033 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.535,72 | 0.0 | 5808.0 | 1862.0 | 24.Nov.2045 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 174.553,88 | 0.0 | 5797.0 | 538.0 | 24.Mai2032 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 171.776,85 | 0.0 | 9635.0 | 709.0 | 15.Sept.2035 | 490.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 171.804,41 | 0.0 | 8573.0 | 1267.0 | 15.Jan.2049 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.824,14 | 0.0 | 9615.0 | 736.0 | 01.März2036 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.832,75 | 0.0 | 8589.0 | 596.0 | 26.Juli2033 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 171.842,67 | 0.0 | 6745.0 | 1106.0 | 12.Aug.2041 | 280.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 171.873,91 | 0.0 | 11331.0 | 342.0 | 24.März2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.895,24 | 0.0 | 9703.0 | 690.0 | 30.Apr.2035 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 171.941,22 | 0.0 | 11365.0 | 58.0 | 31.März2027 | 263.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 172.004,70 | 0.0 | 8466.0 | 1161.0 | 30.Apr.2049 | 550.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 172.037,05 | 0.0 | 11400.0 | 355.0 | 26.Mai2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 172.051,59 | 0.0 | 11356.0 | 432.0 | 16.Apr.2031 | 356.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.064,97 | 0.0 | 11180.0 | 417.0 | 15.Sept.2031 | 788.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.088,38 | 0.0 | 9815.0 | 400.0 | 13.Jan.2031 | 441.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.123,77 | 0.0 | 11440.0 | 267.0 | 26.Juni2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 172.140,55 | 0.0 | 11184.0 | 764.0 | 20.Nov.2035 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.154,47 | 0.0 | 9592.0 | 1284.0 | 15.Mai2056 | 605.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.212,95 | 0.0 | 11402.0 | 806.0 | 27.Mai2036 | 405.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.235,37 | 0.0 | 11190.0 | 699.0 | 20.Nov.2034 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 172.288,83 | 0.0 | 11356.0 | 503.0 | 08.Apr.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 172.302,98 | 0.0 | 11382.0 | 661.0 | 05.Mai2034 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.318,55 | 0.0 | 11261.0 | 779.0 | 15.Jan.2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 172.362,35 | 0.0 | 6854.0 | 1272.0 | 15.Juni2046 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 172.375,93 | 0.0 | 11318.0 | 407.0 | 23.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.460,45 | 0.0 | 8480.0 | 1223.0 | 15.Apr.2049 | 501.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 172.505,92 | 0.0 | 9836.0 | 681.0 | 15.Juli2035 | 600.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.546,43 | 0.0 | 8549.0 | 514.0 | 15.März2032 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 172.549,68 | 0.0 | 8529.0 | 1468.0 | 18.Mai2063 | 505.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.567,20 | 0.0 | 9665.0 | 392.0 | 03.März2032 | 487.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 172.571,16 | 0.0 | 11492.0 | 283.0 | 17.Juli2029 | 366.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.571,46 | 0.0 | 8576.0 | 526.0 | 29.Apr.2032 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.583,47 | 0.0 | 8500.0 | 1471.0 | 21.Apr.2060 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 172.645,92 | 0.0 | 11384.0 | 157.0 | 10.März2028 | 288.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.689,87 | 0.0 | 8623.0 | 714.0 | 15.Jan.2035 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.690,80 | 0.0 | 11256.0 | 295.0 | 22.Apr.2030 | 963.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 172.762,05 | 0.0 | 8499.0 | 928.0 | 17.Juni2036 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.764,25 | 0.0 | 8456.0 | 1015.0 | 03.Nov.2038 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.776,58 | 0.0 | 9689.0 | 410.0 | 14.März2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.790,43 | 0.0 | 11252.0 | 197.0 | 22.Aug.2028 | 252.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 172.796,40 | 0.0 | 11387.0 | 790.0 | 22.Apr.2037 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.821,19 | 0.0 | 9710.0 | 408.0 | 15.März2031 | 413.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 172.878,05 | 0.0 | 11211.0 | 465.0 | 26.Nov.2031 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.921,68 | 0.0 | 11371.0 | 330.0 | 01.März2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.932,80 | 0.0 | 8546.0 | 1145.0 | 06.Mai2044 | 440.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 172.945,56 | 0.0 | 8611.0 | 907.0 | 02.Nov.2047 | 460.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 172.955,63 | 0.0 | 11245.0 | 285.0 | 13.Sept.2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 172.969,86 | 0.0 | 9681.0 | 1299.0 | 25.Sept.2055 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.977,88 | 0.0 | 8556.0 | 1313.0 | 22.Mai2053 | 508.0 |
| OKE | ONEOK INC | Energie | 172.981,56 | 0.0 | 8630.0 | 1202.0 | 15.Juli2048 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.014,64 | 0.0 | 8617.0 | 449.0 | 15.Mai2031 | 165.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 173.030,66 | 0.0 | 9691.0 | 730.0 | 12.März2036 | 513.0 |
| MA | MASTERCARD INC | Technologie | 173.037,87 | 0.0 | 9818.0 | 760.0 | 08.Juni2036 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.045,77 | 0.0 | 11386.0 | 237.0 | 02.März2029 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.046,31 | 0.0 | 11342.0 | 327.0 | 31.Jan.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 173.063,10 | 0.0 | 6782.0 | 1414.0 | 12.März2056 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.070,04 | 0.0 | 9796.0 | 381.0 | 15.Nov.2030 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.091,82 | 0.0 | 9880.0 | 507.0 | 20.Juli2033 | 492.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.093,82 | 0.0 | 11348.0 | 711.0 | 01.März2035 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.132,06 | 0.0 | 6876.0 | 1124.0 | 13.Nov.2040 | 235.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.139,19 | 0.0 | 11398.0 | 57.0 | 23.Feb.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173.160,09 | 0.0 | 11476.0 | 517.0 | 31.Mai2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 173.166,89 | 0.0 | 5717.0 | 1505.0 | 15.Nov.2051 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 171.809,29 | 0.0 | 11391.0 | 446.0 | 27.Mai2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 172.075,64 | 0.0 | 8591.0 | 831.0 | 12.Feb.2035 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.109,04 | 0.0 | 11372.0 | 467.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.310,60 | 0.0 | 11263.0 | 567.0 | 30.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.357,78 | 0.0 | 11404.0 | 74.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.437,40 | 0.0 | 8620.0 | 867.0 | 04.Juni2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.592,17 | 0.0 | 11410.0 | 260.0 | 20.Apr.2029 | 313.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 172.744,86 | 0.0 | 8637.0 | 835.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 172.775,09 | 0.0 | 8625.0 | 830.0 | 07.Feb.2035 | 25.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 170.356,75 | 0.0 | 11341.0 | 364.0 | 15.Juli2030 | 388.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.383,89 | 0.0 | 10356.0 | 489.0 | 10.Mai2037 | 595.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 170.427,67 | 0.0 | 8462.0 | 966.0 | 17.Nov.2036 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 170.430,07 | 0.0 | 11291.0 | 58.0 | 26.Feb.2027 | 150.0 |
| OVV | OVINTIV INC | Energie | 170.472,75 | 0.0 | 11065.0 | 346.0 | 15.Sept.2030 | 813.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.476,31 | 0.0 | 8470.0 | 569.0 | 15.Okt.2032 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 170.506,08 | 0.0 | 11019.0 | 1258.0 | 10.Nov.2045 | 429.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 170.533,07 | 0.0 | 8476.0 | 1058.0 | 15.Dez.2041 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 170.542,36 | 0.0 | 9745.0 | 398.0 | 28.Jan.2032 | 462.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170.563,26 | 0.0 | 11233.0 | 660.0 | 24.März2034 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.584,63 | 0.0 | 11300.0 | 58.0 | 08.März2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.600,61 | 0.0 | 11316.0 | 525.0 | 01.Juni2032 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.604,92 | 0.0 | 11144.0 | 524.0 | 08.Apr.2033 | 750.0 |
| PLD | PROLOGIS LP | REITS | 170.605,16 | 0.0 | 9620.0 | 758.0 | 15.Juni2036 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 170.607,21 | 0.0 | 9684.0 | 729.0 | 11.Dez.2035 | 499.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 170.683,18 | 0.0 | 11021.0 | 751.0 | 03.Sept.2035 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.698,97 | 0.0 | 9541.0 | 748.0 | 14.März2036 | 463.0 |
| T | AT&T INC | Kommunikation | 170.701,11 | 0.0 | 9644.0 | 529.0 | 01.Nov.2032 | 455.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 170.701,43 | 0.0 | 11248.0 | 583.0 | 02.Apr.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.707,96 | 0.0 | 11289.0 | 439.0 | 29.Apr.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 170.710,49 | 0.0 | 9593.0 | 1474.0 | 15.Okt.2065 | 565.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.716,40 | 0.0 | 8491.0 | 1175.0 | 07.Mai2040 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 170.728,97 | 0.0 | 11178.0 | 573.0 | 22.Jan.2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 170.767,52 | 0.0 | 8387.0 | 1106.0 | 18.März2043 | 420.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 170.773,09 | 0.0 | 8343.0 | 1264.0 | 17.Aug.2048 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 170.810,44 | 0.0 | 9653.0 | 1484.0 | 20.Mai2066 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.831,07 | 0.0 | 11134.0 | 395.0 | 19.Nov.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 170.833,43 | 0.0 | 8364.0 | 1106.0 | 14.Sept.2039 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.837,48 | 0.0 | 8366.0 | 1323.0 | 15.Sept.2052 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 170.890,87 | 0.0 | 11392.0 | 371.0 | 27.Juli2030 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.900,14 | 0.0 | 8312.0 | 1263.0 | 14.Feb.2053 | 513.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.912,59 | 0.0 | 11352.0 | 125.0 | 15.Dez.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 170.922,11 | 0.0 | 11395.0 | 929.0 | 03.Aug.2038 | 455.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 170.943,18 | 0.0 | 7621.0 | 1257.0 | 12.Sept.2047 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 170.947,62 | 0.0 | 8371.0 | 1193.0 | 21.Sept.2048 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 170.953,18 | 0.0 | 11318.0 | 53.0 | 09.Feb.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 170.957,98 | 0.0 | 5690.0 | 1537.0 | 15.Jan.2051 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.961,30 | 0.0 | 8536.0 | 505.0 | 06.Jan.2032 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 170.978,87 | 0.0 | 9753.0 | 544.0 | 15.Jan.2033 | 490.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 171.052,78 | 0.0 | 11404.0 | 283.0 | 28.Juli2029 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 171.082,50 | 0.0 | 8432.0 | 1305.0 | 21.Apr.2050 | 455.0 |
| BCECN | BELL CANADA INC | Kommunikation | 171.096,68 | 0.0 | 6807.0 | 357.0 | 14.Mai2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.117,31 | 0.0 | 9777.0 | 399.0 | 27.Jan.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 171.136,68 | 0.0 | 8038.0 | 1163.0 | 24.Apr.2048 | 428.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.192,47 | 0.0 | 9531.0 | 1246.0 | 01.März2055 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.201,40 | 0.0 | 8437.0 | 617.0 | 01.Aug.2033 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 171.227,56 | 0.0 | 11166.0 | 389.0 | 15.Okt.2030 | 279.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 171.242,70 | 0.0 | 8519.0 | 1226.0 | 15.Juni2043 | 273.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.255,94 | 0.0 | 9600.0 | 549.0 | 15.März2033 | 463.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 171.259,30 | 0.0 | 11288.0 | 656.0 | 15.Apr.2034 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.262,53 | 0.0 | 8464.0 | 464.0 | 15.Sept.2031 | 269.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.275,50 | 0.0 | 9690.0 | 540.0 | 03.Nov.2032 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 171.341,80 | 0.0 | 9671.0 | 375.0 | 15.Okt.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.355,54 | 0.0 | 8544.0 | 649.0 | 08.Juli2034 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 171.413,45 | 0.0 | 8327.0 | 1105.0 | 29.Juli2045 | 490.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 171.416,17 | 0.0 | 11153.0 | 470.0 | 27.Nov.2031 | 363.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.429,05 | 0.0 | 9777.0 | 734.0 | 15.Jan.2036 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 171.446,54 | 0.0 | 11310.0 | 343.0 | 15.Apr.2030 | 370.0 |
| MET | METLIFE INC | Versicherung | 171.456,53 | 0.0 | 8477.0 | 1188.0 | 13.Mai2046 | 460.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 171.467,30 | 0.0 | 9611.0 | 1259.0 | 10.Mai2057 | 640.0 |
| T | AT&T INC | Kommunikation | 171.477,81 | 0.0 | 11432.0 | 1226.0 | 03.Aug.2045 | 505.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 171.490,11 | 0.0 | 11279.0 | 416.0 | 25.März2031 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 171.499,04 | 0.0 | 6817.0 | 476.0 | 18.Nov.2036 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.515,66 | 0.0 | 8426.0 | 1300.0 | 13.Sept.2047 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 171.528,88 | 0.0 | 11313.0 | 461.0 | 21.Okt.2032 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 171.532,25 | 0.0 | 9741.0 | 1278.0 | 23.Juni2055 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 171.540,73 | 0.0 | 8459.0 | 579.0 | 15.Feb.2033 | 260.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 171.545,98 | 0.0 | 11279.0 | 1036.0 | 24.März2040 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.548,74 | 0.0 | 9679.0 | 1280.0 | 15.Mai2055 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.550,49 | 0.0 | 8355.0 | 1064.0 | 30.Jan.2043 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 171.560,15 | 0.0 | 11340.0 | 430.0 | 06.Mai2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.565,47 | 0.0 | 11352.0 | 579.0 | 07.Juni2033 | 538.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 171.642,20 | 0.0 | 11404.0 | 801.0 | 30.Juni2036 | 447.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.663,44 | 0.0 | 6718.0 | 1384.0 | 20.Aug.2050 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 171.673,27 | 0.0 | 11255.0 | 318.0 | 22.Jan.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.676,95 | 0.0 | 8562.0 | 457.0 | 10.Juni2031 | 165.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 171.736,86 | 0.0 | 11308.0 | 329.0 | 05.März2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.766,68 | 0.0 | 11242.0 | 213.0 | 15.Nov.2028 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.666,88 | 0.0 | 11271.0 | 345.0 | 26.März2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 170.830,68 | 0.0 | 11345.0 | 624.0 | 31.Juli2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.991,16 | 0.0 | 11352.0 | 17.0 | 28.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 171.368,60 | 0.0 | 11305.0 | 154.0 | 25.Feb.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.703,31 | 0.0 | 11345.0 | 257.0 | 05.Apr.2029 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 170.875,14 | 0.0 | 11187.0 | 1095.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 170.889,60 | 0.0 | 8484.0 | 1021.0 | 01.Juni2041 | 381.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 170.964,85 | 0.0 | 8515.0 | 1303.0 | 01.Jan.2049 | 447.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 171.499,40 | 0.0 | 9732.0 | 1013.0 | 15.Juni2042 | 572.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 171.110,28 | 0.0 | 8705.0 | 718.0 | 01.Feb.2050 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 168.968,33 | 0.0 | 11098.0 | 729.0 | 20.Feb.2035 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 169.017,55 | 0.0 | 10918.0 | 837.0 | 01.Aug.2039 | 713.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 169.041,82 | 0.0 | 10953.0 | 954.0 | 21.Okt.2038 | 363.0 |
| COP | CONOCOPHILLIPS | Energie | 169.047,04 | 0.0 | 10446.0 | 842.0 | 15.Mai2038 | 590.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 169.085,64 | 0.0 | 11112.0 | 656.0 | 26.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.114,23 | 0.0 | 11126.0 | 500.0 | 20.Feb.2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 169.143,28 | 0.0 | 13491.0 | 940.0 | 07.Juli2039 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 169.186,21 | 0.0 | 9435.0 | 1341.0 | 01.März2056 | 555.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 169.204,83 | 0.0 | 11119.0 | 1225.0 | 25.März2044 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169.220,45 | 0.0 | 11189.0 | 932.0 | 15.Mai2038 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.222,54 | 0.0 | 10930.0 | 446.0 | 01.Feb.2032 | 715.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.263,63 | 0.0 | 9613.0 | 731.0 | 15.Dez.2035 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.295,28 | 0.0 | 11258.0 | 451.0 | 15.Jan.2032 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.364,35 | 0.0 | 11249.0 | 599.0 | 22.Juni2034 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 169.376,54 | 0.0 | 11263.0 | 81.0 | 01.Juni2027 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.400,56 | 0.0 | 11125.0 | 1032.0 | 10.Apr.2041 | 425.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.402,42 | 0.0 | 8364.0 | 1284.0 | 07.Mai2050 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 169.422,40 | 0.0 | 9443.0 | 1328.0 | 15.Apr.2056 | 565.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 169.433,51 | 0.0 | 11166.0 | 336.0 | 05.März2030 | 290.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.460,76 | 0.0 | 8367.0 | 1145.0 | 15.Mai2047 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 169.471,41 | 0.0 | 9669.0 | 401.0 | 15.Jan.2031 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.490,56 | 0.0 | 11243.0 | 178.0 | 26.Mai2028 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 169.571,23 | 0.0 | 8379.0 | 1101.0 | 02.Nov.2042 | 415.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 169.578,42 | 0.0 | 11150.0 | 330.0 | 28.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 169.600,62 | 0.0 | 9469.0 | 1345.0 | 15.März2056 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 169.618,18 | 0.0 | 11274.0 | 681.0 | 29.Juni2034 | 371.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.642,80 | 0.0 | 8481.0 | 623.0 | 27.Juli2033 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.658,89 | 0.0 | 11311.0 | 685.0 | 03.Aug.2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 169.662,75 | 0.0 | 5518.0 | 1643.0 | 05.Aug.2061 | 285.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 169.715,69 | 0.0 | 11241.0 | 493.0 | 13.Jan.2032 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.732,53 | 0.0 | 8378.0 | 655.0 | 15.März2034 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 169.733,91 | 0.0 | 11139.0 | 580.0 | 10.Feb.2033 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.790,91 | 0.0 | 6775.0 | 1577.0 | 12.Jan.2062 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.800,78 | 0.0 | 9605.0 | 729.0 | 14.Nov.2035 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.841,05 | 0.0 | 11079.0 | 390.0 | 01.Apr.2031 | 750.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.846,13 | 0.0 | 11256.0 | 267.0 | 14.Mai2029 | 288.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.861,26 | 0.0 | 8325.0 | 1059.0 | 01.März2042 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.863,04 | 0.0 | 9575.0 | 701.0 | 23.Okt.2036 | 496.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 169.884,17 | 0.0 | 11230.0 | 594.0 | 28.Apr.2033 | 338.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 169.923,66 | 0.0 | 11326.0 | 670.0 | 27.Juli2035 | 750.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 169.952,30 | 0.0 | 6736.0 | 1354.0 | 28.Mai2051 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.999,35 | 0.0 | 9939.0 | 80.0 | 01.Juni2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 170.030,10 | 0.0 | 11183.0 | 500.0 | 05.März2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.031,55 | 0.0 | 11151.0 | 497.0 | 27.Jan.2032 | 325.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.058,65 | 0.0 | 11304.0 | 81.0 | 08.Juni2027 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 170.064,81 | 0.0 | 8369.0 | 975.0 | 01.Apr.2040 | 413.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 170.064,94 | 0.0 | 11225.0 | 518.0 | 25.März2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.084,25 | 0.0 | 6706.0 | 1322.0 | 01.Nov.2052 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.091,48 | 0.0 | 11216.0 | 244.0 | 20.Feb.2029 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.101,65 | 0.0 | 11176.0 | 496.0 | 03.Feb.2032 | 300.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 170.130,04 | 0.0 | 11324.0 | 599.0 | 15.Juli2033 | 438.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 170.136,60 | 0.0 | 11329.0 | 70.0 | 31.Dez.2079 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 170.151,97 | 0.0 | 11317.0 | 278.0 | 06.Juli2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.238,76 | 0.0 | 9700.0 | 738.0 | 08.Jan.2036 | 510.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.254,56 | 0.0 | 8275.0 | 1159.0 | 11.Aug.2061 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.266,55 | 0.0 | 11288.0 | 54.0 | 17.Feb.2027 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 170.272,61 | 0.0 | 6655.0 | 1384.0 | 05.Feb.2050 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 170.324,83 | 0.0 | 8484.0 | 1194.0 | 26.Mai2040 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.347,61 | 0.0 | 8475.0 | 1069.0 | 03.Dez.2039 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 170.139,56 | 0.0 | 32.0 | 201.0 | 22.Okt.2028 | 675.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.153,42 | 0.0 | 8458.0 | 3309.0 | 23.Sept.2059 | 0.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 169.729,80 | 0.0 | 11185.0 | 337.0 | 19.Feb.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 169.778,49 | 0.0 | 11167.0 | 418.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.790,19 | 0.0 | 11129.0 | 815.0 | 28.Feb.2036 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 169.809,90 | 0.0 | 11284.0 | 454.0 | 21.Juni2031 | 315.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.921,49 | 0.0 | 11205.0 | 681.0 | 24.Apr.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.960,38 | 0.0 | 11202.0 | 427.0 | 28.Feb.2031 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 170.147,92 | 0.0 | 8470.0 | 900.0 | 18.Jan.2036 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 170.265,09 | 0.0 | 8513.0 | 879.0 | 16.Juli2035 | 10.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 170.272,14 | 0.0 | 11148.0 | 401.0 | 22.Nov.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 170.303,64 | 0.0 | 11198.0 | 233.0 | 03.Jan.2029 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 170.315,65 | 0.0 | 11189.0 | 664.0 | 01.Feb.2034 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 167.855,12 | 0.0 | 8236.0 | 1402.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.376,16 | 0.0 | 10976.0 | 391.0 | 15.März2031 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.656,81 | 0.0 | 8370.0 | 1219.0 | 18.Juli2047 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 167.672,50 | 0.0 | 11136.0 | 446.0 | 15.Juni2031 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.679,24 | 0.0 | 11109.0 | 127.0 | 15.Nov.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.692,19 | 0.0 | 11120.0 | 830.0 | 01.Juni2036 | 335.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 167.693,82 | 0.0 | 11141.0 | 453.0 | 18.Juni2031 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 167.704,18 | 0.0 | 8202.0 | 1172.0 | 25.Aug.2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 167.710,96 | 0.0 | 11149.0 | 753.0 | 01.Juli2035 | 380.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 167.722,45 | 0.0 | 6685.0 | 1404.0 | 01.Juli2049 | 319.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.782,98 | 0.0 | 11115.0 | 887.0 | 27.Mai2037 | 363.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 167.809,75 | 0.0 | 9547.0 | 1660.0 | 01.Juli2111 | 560.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 167.879,93 | 0.0 | 11027.0 | 725.0 | 04.März2035 | 362.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.923,16 | 0.0 | 8357.0 | 533.0 | 18.Mai2032 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 167.975,14 | 0.0 | 9848.0 | 265.0 | 30.Juni2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 168.004,47 | 0.0 | 11104.0 | 521.0 | 20.Apr.2032 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.017,31 | 0.0 | 9502.0 | 723.0 | 15.Nov.2035 | 490.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.062,50 | 0.0 | 11137.0 | 352.0 | 14.Mai2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 168.074,88 | 0.0 | 11083.0 | 662.0 | 11.Apr.2034 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.158,45 | 0.0 | 10869.0 | 774.0 | 01.März2039 | 838.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 168.253,09 | 0.0 | 9508.0 | 713.0 | 15.Nov.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.255,67 | 0.0 | 8247.0 | 1029.0 | 15.März2042 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 168.296,68 | 0.0 | 8383.0 | 891.0 | 29.Okt.2035 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.309,06 | 0.0 | 9572.0 | 500.0 | 21.Juni2033 | 444.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 168.310,80 | 0.0 | 11082.0 | 218.0 | 16.Nov.2028 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.316,98 | 0.0 | 8278.0 | 1347.0 | 20.Sept.2048 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 168.418,26 | 0.0 | 8400.0 | 615.0 | 31.Dez.2039 | 274.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.457,92 | 0.0 | 9392.0 | 1283.0 | 03.März2055 | 581.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.472,70 | 0.0 | 11214.0 | 69.0 | 09.Apr.2027 | 50.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 168.486,69 | 0.0 | 10198.0 | 344.0 | 20.Jan.2033 | 601.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.502,03 | 0.0 | 11155.0 | 157.0 | 07.März2028 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 168.505,48 | 0.0 | 9539.0 | 1324.0 | 01.Dez.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.507,79 | 0.0 | 11075.0 | 500.0 | 19.Feb.2032 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 168.515,96 | 0.0 | 6675.0 | 1395.0 | 20.Mai2051 | 350.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 168.525,47 | 0.0 | 10817.0 | 621.0 | 31.März2039 | 261.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.540,19 | 0.0 | 10846.0 | 285.0 | 31.Juli2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 168.651,44 | 0.0 | 10932.0 | 1289.0 | 20.Nov.2045 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.659,13 | 0.0 | 6624.0 | 1428.0 | 15.Sept.2051 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 168.686,88 | 0.0 | 11191.0 | 354.0 | 06.Juni2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 168.700,80 | 0.0 | 8355.0 | 1200.0 | 12.Nov.2039 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.760,77 | 0.0 | 9643.0 | 728.0 | 28.Jan.2041 | 561.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 168.767,96 | 0.0 | 9435.0 | 1313.0 | 15.März2055 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 168.835,21 | 0.0 | 9538.0 | 636.0 | 22.Nov.2034 | 600.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 168.837,66 | 0.0 | 11231.0 | 607.0 | 07.Juli2033 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 168.866,28 | 0.0 | 9429.0 | 824.0 | 27.Feb.2038 | 525.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 168.924,12 | 0.0 | 9468.0 | 734.0 | 15.März2036 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 167.731,58 | 0.0 | 11116.0 | 105.0 | 24.Aug.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 167.834,70 | 0.0 | 11059.0 | 595.0 | 04.März2033 | 285.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.961,79 | 0.0 | 11197.0 | 61.0 | 12.März2027 | 1.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 168.270,69 | 0.0 | 11113.0 | 742.0 | 23.Apr.2035 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 168.343,73 | 0.0 | 11034.0 | 491.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.379,84 | 0.0 | 11215.0 | 62.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 168.619,79 | 0.0 | 11220.0 | 68.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.846,73 | 0.0 | 11154.0 | 603.0 | 05.Apr.2033 | 288.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 168.566,13 | 0.0 | 8373.0 | 758.0 | 01.Juni2036 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.261,10 | 0.0 | 11053.0 | 178.0 | 23.Mai2028 | 150.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.332,60 | 0.0 | 5475.0 | 1565.0 | 05.Okt.2051 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 166.423,11 | 0.0 | 6537.0 | 1416.0 | 15.März2051 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 166.499,01 | 0.0 | 4655.0 | 1732.0 | 15.Aug.2060 | 225.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.623,47 | 0.0 | 10980.0 | 743.0 | 21.Nov.2036 | 688.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.744,15 | 0.0 | 11672.0 | 313.0 | 13.Feb.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 166.761,98 | 0.0 | 8164.0 | 1297.0 | 16.März2052 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.774,70 | 0.0 | 11080.0 | 108.0 | 01.Sept.2027 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.878,14 | 0.0 | 8263.0 | 1122.0 | 18.Mai2043 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.965,62 | 0.0 | 8243.0 | 1325.0 | 01.Mai2050 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 166.984,59 | 0.0 | 8276.0 | 1251.0 | 01.Dez.2048 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 167.002,30 | 0.0 | 10898.0 | 1148.0 | 31.Jan.2043 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 167.012,21 | 0.0 | 10949.0 | 654.0 | 02.Feb.2034 | 338.0 |
| IT | GARTNER INC | Technologie | 167.038,65 | 0.0 | 9439.0 | 703.0 | 20.Nov.2035 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 167.043,05 | 0.0 | 10999.0 | 203.0 | 12.Sept.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.063,02 | 0.0 | 8160.0 | 1074.0 | 19.Feb.2043 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 167.079,45 | 0.0 | 8344.0 | 981.0 | 18.Juli2039 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 167.092,18 | 0.0 | 11078.0 | 534.0 | 14.Mai2032 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 167.157,96 | 0.0 | 6933.0 | 488.0 | 30.Juni2032 | 596.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 167.236,35 | 0.0 | 10817.0 | 902.0 | 01.Feb.2041 | 675.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.282,31 | 0.0 | 9455.0 | 976.0 | 15.Nov.2040 | 513.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 167.302,50 | 0.0 | 11075.0 | 118.0 | 14.Okt.2027 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 167.440,01 | 0.0 | 10929.0 | 557.0 | 15.Sept.2032 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 167.520,90 | 0.0 | 11164.0 | 95.0 | 16.Juli2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 167.135,75 | 0.0 | 29.0 | 2073.0 | 20.Juni2049 | 40.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 166.129,84 | 0.0 | 10857.0 | 472.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.155,61 | 0.0 | 11077.0 | 96.0 | 19.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 166.193,90 | 0.0 | 8289.0 | 1231.0 | 23.Mai2039 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 166.467,08 | 0.0 | 10926.0 | 741.0 | 09.Jan.2035 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.536,50 | 0.0 | 11102.0 | 91.0 | 28.Juni2027 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 166.933,97 | 0.0 | 11063.0 | 694.0 | 15.Mai2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.002,53 | 0.0 | 11005.0 | 511.0 | 13.Feb.2032 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 167.324,93 | 0.0 | 10995.0 | 743.0 | 29.Jan.2035 | 285.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 167.370,90 | 0.0 | 8367.0 | 872.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 167.374,77 | 0.0 | 8368.0 | 913.0 | 05.Nov.2035 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.832,34 | 0.0 | 10745.0 | 704.0 | 14.März2037 | 655.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.890,63 | 0.0 | 9908.0 | 69.0 | 15.Apr.2027 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 164.983,91 | 0.0 | 8104.0 | 1235.0 | 01.Apr.2048 | 446.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 165.024,47 | 0.0 | 10870.0 | 812.0 | 20.März2036 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.110,16 | 0.0 | 10904.0 | 584.0 | 01.Dez.2033 | 650.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.166,28 | 0.0 | 10888.0 | 463.0 | 15.Apr.2032 | 763.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.255,93 | 0.0 | 10947.0 | 316.0 | 15.Nov.2029 | 88.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 165.279,67 | 0.0 | 10995.0 | 866.0 | 15.Jan.2039 | 650.0 |
| L | LOEWS CORPORATION | Versicherung | 165.297,86 | 0.0 | 8181.0 | 1116.0 | 15.Mai2043 | 413.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.343,59 | 0.0 | 10886.0 | 880.0 | 15.Nov.2039 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 165.387,23 | 0.0 | 8131.0 | 1326.0 | 01.Apr.2050 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.460,42 | 0.0 | 8211.0 | 1113.0 | 03.Dez.2042 | 405.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.467,63 | 0.0 | 10983.0 | 148.0 | 31.Jan.2028 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.473,65 | 0.0 | 8176.0 | 1058.0 | 22.Apr.2041 | 368.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 165.500,92 | 0.0 | 8212.0 | 1114.0 | 15.Juni2046 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.515,50 | 0.0 | 8133.0 | 1233.0 | 04.Apr.2048 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.519,16 | 0.0 | 8061.0 | 1200.0 | 30.Jan.2047 | 435.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.530,42 | 0.0 | 10864.0 | 436.0 | 30.Okt.2031 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.557,30 | 0.0 | 8195.0 | 1195.0 | 25.Mai2047 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 165.567,95 | 0.0 | 8144.0 | 1264.0 | 15.Apr.2050 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 165.596,93 | 0.0 | 8227.0 | 1243.0 | 19.Juni2049 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.617,70 | 0.0 | 10884.0 | 289.0 | 15.Nov.2029 | 775.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.644,81 | 0.0 | 10863.0 | 493.0 | 24.Okt.2032 | 688.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.650,92 | 0.0 | 10847.0 | 780.0 | 15.Okt.2037 | 685.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.671,71 | 0.0 | 8120.0 | 1125.0 | 01.Aug.2039 | 145.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 165.775,68 | 0.0 | 6630.0 | 381.0 | 24.Juli2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.798,92 | 0.0 | 10784.0 | 797.0 | 15.Aug.2037 | 595.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 165.831,44 | 0.0 | 10962.0 | 242.0 | 07.Feb.2029 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.850,88 | 0.0 | 10997.0 | 144.0 | 17.Jan.2028 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.916,55 | 0.0 | 8287.0 | 994.0 | 20.Jan.2040 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.004,37 | 0.0 | 10810.0 | 575.0 | 15.März2034 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.010,19 | 0.0 | 10818.0 | 775.0 | 15.Sept.2037 | 675.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.018,50 | 0.0 | 10849.0 | 849.0 | 15.Jan.2037 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 166.034,10 | 0.0 | 8249.0 | 1102.0 | 09.Juni2042 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 166.039,16 | 0.0 | 8169.0 | 1107.0 | 01.Apr.2043 | 410.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 164.779,46 | 0.0 | 8238.0 | 917.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 164.804,82 | 0.0 | 8217.0 | 985.0 | 29.Sept.2036 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.537,34 | 0.0 | 5482.0 | 2191.0 | 26.Jan.2052 | 63.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 165.692,67 | 0.0 | 11006.0 | 147.0 | 26.Jan.2028 | 70.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.395,72 | 0.0 | 10937.0 | 500.0 | 15.Juli2032 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 163.474,83 | 0.0 | 10885.0 | 280.0 | 26.Juni2029 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 163.482,20 | 0.0 | 9122.0 | 1247.0 | 15.März2055 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 163.499,82 | 0.0 | 7130.0 | 1401.0 | 15.März2052 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 163.565,20 | 0.0 | 8076.0 | 1206.0 | 01.Mai2046 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 163.592,98 | 0.0 | 8083.0 | 1221.0 | 09.Mai2047 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.602,15 | 0.0 | 8017.0 | 939.0 | 22.März2041 | 656.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 163.736,58 | 0.0 | 8044.0 | 1250.0 | 05.Apr.2049 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.737,05 | 0.0 | 10679.0 | 563.0 | 15.Sept.2033 | 640.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.774,70 | 0.0 | 8926.0 | 1062.0 | 01.Apr.2044 | 530.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 163.858,76 | 0.0 | 10899.0 | 491.0 | 15.Juli2032 | 700.0 |
| OC | OWENS CORNING | Produktionsmittel | 163.862,77 | 0.0 | 7976.0 | 1220.0 | 30.Jan.2048 | 440.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 163.921,26 | 0.0 | 10859.0 | 247.0 | 18.Feb.2029 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.957,79 | 0.0 | 10804.0 | 834.0 | 15.Mai2038 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 164.017,16 | 0.0 | 7965.0 | 1259.0 | 05.Aug.2052 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.058,11 | 0.0 | 10861.0 | 708.0 | 15.Dez.2035 | 640.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.062,94 | 0.0 | 10703.0 | 788.0 | 15.Sept.2037 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.080,78 | 0.0 | 8047.0 | 1446.0 | 13.Okt.2122 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 164.144,62 | 0.0 | 8141.0 | 1191.0 | 28.Nov.2044 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.159,39 | 0.0 | 9378.0 | 325.0 | 25.Jan.2030 | 295.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.175,23 | 0.0 | 10912.0 | 151.0 | 09.Feb.2028 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.186,56 | 0.0 | 10931.0 | 179.0 | 26.Mai2028 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.246,07 | 0.0 | 8064.0 | 1238.0 | 27.März2048 | 442.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.263,98 | 0.0 | 10636.0 | 843.0 | 01.Feb.2039 | 640.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.440,28 | 0.0 | 10701.0 | 582.0 | 01.März2034 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 164.440,71 | 0.0 | 10712.0 | 1007.0 | 13.Sept.2043 | 667.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.468,33 | 0.0 | 10860.0 | 801.0 | 01.Dez.2037 | 663.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 164.481,81 | 0.0 | 10932.0 | 270.0 | 22.Mai2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 164.500,70 | 0.0 | 10390.0 | 1172.0 | 22.Sept.2050 | 513.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.586,47 | 0.0 | 10816.0 | 912.0 | 30.Apr.2040 | 640.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 164.601,18 | 0.0 | 9015.0 | 995.0 | 15.Nov.2037 | 163.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.659,37 | 0.0 | 10866.0 | 503.0 | 29.Nov.2032 | 680.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 164.683,64 | 0.0 | 8217.0 | 1231.0 | 15.Jan.2048 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 164.689,83 | 0.0 | 10908.0 | 609.0 | 02.Mai2033 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 163.366,65 | 0.0 | 5348.0 | 1526.0 | 14.Aug.2050 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 163.816,78 | 0.0 | 10915.0 | 189.0 | 30.Juni2028 | 75.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 163.757,98 | 0.0 | 9585.0 | 197.0 | 01.Dez.2031 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.931,46 | 0.0 | 10721.0 | 653.0 | 15.Dez.2034 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 162.001,48 | 0.0 | 6467.0 | 1393.0 | 15.Juli2051 | 350.0 |
| HES | HESS CORP | Energie | 162.029,06 | 0.0 | 9987.0 | 58.0 | 01.Apr.2027 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.035,33 | 0.0 | 6458.0 | 1435.0 | 01.Juli2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.049,38 | 0.0 | 7805.0 | 1171.0 | 03.Aug.2065 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.156,24 | 0.0 | 10500.0 | 335.0 | 02.Aug.2030 | 634.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.289,54 | 0.0 | 8041.0 | 1111.0 | 08.Dez.2046 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.410,87 | 0.0 | 8059.0 | 1198.0 | 20.Feb.2040 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.437,57 | 0.0 | 8031.0 | 1180.0 | 15.Mai2047 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.478,99 | 0.0 | 10770.0 | 347.0 | 18.März2030 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 162.524,35 | 0.0 | 6379.0 | 1421.0 | 15.März2052 | 330.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 162.528,82 | 0.0 | 8073.0 | 1284.0 | 15.Juni2049 | 445.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 162.634,77 | 0.0 | 10472.0 | 1521.0 | 15.Okt.2053 | 415.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.790,52 | 0.0 | 10549.0 | 1345.0 | 15.Aug.2063 | 671.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 162.815,57 | 0.0 | 6436.0 | 1454.0 | 01.Nov.2051 | 317.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.825,30 | 0.0 | 9820.0 | 180.0 | 10.Aug.2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.836,12 | 0.0 | 10776.0 | 583.0 | 15.Dez.2033 | 670.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 162.856,30 | 0.0 | 8063.0 | 1134.0 | 15.Mai2043 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 162.876,18 | 0.0 | 8099.0 | 1205.0 | 25.Juni2048 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.891,79 | 0.0 | 8060.0 | 1186.0 | 15.Mai2045 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.900,41 | 0.0 | 10750.0 | 504.0 | 29.Nov.2032 | 670.0 |
| OKE | ONEOK INC | Energie | 162.951,75 | 0.0 | 10836.0 | 1171.0 | 15.Jan.2051 | 715.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.044,35 | 0.0 | 9239.0 | 343.0 | 15.Apr.2030 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.097,73 | 0.0 | 8027.0 | 1095.0 | 01.Okt.2042 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.133,47 | 0.0 | 8104.0 | 1272.0 | 15.Dez.2048 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.222,16 | 0.0 | 8089.0 | 1367.0 | 01.Juni2053 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.247,89 | 0.0 | 11171.0 | 774.0 | 01.Aug.2037 | 663.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 162.866,77 | 0.0 | 10744.0 | 1675.0 | 25.Apr.2055 | 388.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.952,74 | 0.0 | 10785.0 | 935.0 | 15.Dez.2040 | 656.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 163.247,71 | 0.0 | 9745.0 | 157.0 | 01.Jan.2031 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.462,60 | 0.0 | 10669.0 | 229.0 | 25.Nov.2028 | 38.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 160.482,11 | 0.0 | 7943.0 | 1127.0 | 25.Okt.2041 | 313.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 160.484,67 | 0.0 | 7921.0 | 1238.0 | 01.Nov.2047 | 426.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.493,99 | 0.0 | 7874.0 | 1039.0 | 01.März2041 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.499,86 | 0.0 | 10604.0 | 739.0 | 01.Juni2036 | 605.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.501,47 | 0.0 | 10695.0 | 208.0 | 06.Sept.2028 | 5.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 160.512,78 | 0.0 | 10676.0 | 887.0 | 15.Jan.2040 | 685.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.527,50 | 0.0 | 10679.0 | 825.0 | 15.Jan.2038 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 160.568,28 | 0.0 | 10573.0 | 1266.0 | 15.Nov.2053 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.568,71 | 0.0 | 10510.0 | 564.0 | 03.Okt.2033 | 609.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 160.589,30 | 0.0 | 10493.0 | 1301.0 | 14.Jan.2045 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 160.608,17 | 0.0 | 7922.0 | 1171.0 | 15.Sept.2039 | 110.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.617,30 | 0.0 | 10566.0 | 576.0 | 01.Nov.2033 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 160.680,53 | 0.0 | 7949.0 | 1339.0 | 20.Mai2052 | 450.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 160.743,27 | 0.0 | 10649.0 | 1064.0 | 17.Dez.2042 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 160.769,07 | 0.0 | 10578.0 | 391.0 | 04.Sept.2030 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.801,01 | 0.0 | 7869.0 | 1249.0 | 01.März2048 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.853,49 | 0.0 | 10535.0 | 562.0 | 10.Okt.2033 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.905,38 | 0.0 | 7880.0 | 1205.0 | 01.März2046 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 160.917,94 | 0.0 | 7838.0 | 1298.0 | 31.Jan.2050 | 420.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 161.022,91 | 0.0 | 7868.0 | 1158.0 | 30.Nov.2046 | 439.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 161.023,74 | 0.0 | 7929.0 | 1225.0 | 15.Okt.2040 | 138.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 161.032,43 | 0.0 | 7987.0 | 566.0 | 02.Juni2033 | 590.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.032,82 | 0.0 | 10496.0 | 576.0 | 25.März2034 | 700.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.035,23 | 0.0 | 10589.0 | 504.0 | 02.Nov.2032 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.099,08 | 0.0 | 7888.0 | 1230.0 | 15.Sept.2048 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 161.168,83 | 0.0 | 10467.0 | 526.0 | 15.Feb.2033 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.185,51 | 0.0 | 10742.0 | 849.0 | 26.Jan.2039 | 688.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 161.223,89 | 0.0 | 10601.0 | 1184.0 | 15.Nov.2053 | 725.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 161.237,14 | 0.0 | 10733.0 | 274.0 | 20.Mai2029 | 75.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.250,20 | 0.0 | 10459.0 | 109.0 | 30.Sept.2027 | 888.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.374,62 | 0.0 | 10527.0 | 523.0 | 15.März2033 | 625.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 161.501,94 | 0.0 | 10738.0 | 267.0 | 27.Apr.2029 | 100.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 161.634,59 | 0.0 | 10540.0 | 317.0 | 01.Apr.2035 | 725.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 161.655,73 | 0.0 | 8029.0 | 1216.0 | 15.Juni2047 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.675,44 | 0.0 | 10580.0 | 243.0 | 15.Apr.2029 | 695.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 161.792,99 | 0.0 | 7925.0 | 1215.0 | 20.Sept.2048 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.808,42 | 0.0 | 7998.0 | 1333.0 | 15.Mai2052 | 455.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161.812,84 | 0.0 | 10693.0 | 433.0 | 27.Feb.2031 | 200.0 |
| AON | AON CORP | Versicherung | 161.814,41 | 0.0 | 10583.0 | 927.0 | 30.Sept.2040 | 625.0 |
| RWE | RWE AG RegS | Elektroindustrie | 161.828,81 | 0.0 | 10751.0 | 228.0 | 26.Nov.2028 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 161.837,14 | 0.0 | 7849.0 | 1360.0 | 05.Aug.2062 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.842,27 | 0.0 | 7946.0 | 1221.0 | 01.Apr.2048 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 161.862,85 | 0.0 | 10744.0 | 213.0 | 01.Okt.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 161.554,68 | 0.0 | 60.0 | 770.0 | 20.März2035 | 230.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 161.109,52 | 0.0 | 5340.0 | 1441.0 | 02.Dez.2046 | 275.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.253,59 | 0.0 | 10714.0 | 232.0 | 10.Dez.2028 | 50.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 160.793,47 | 0.0 | 9369.0 | 584.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 161.169,32 | 0.0 | 9274.0 | 535.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 161.823,33 | 0.0 | 9387.0 | 590.0 | 01.Sept.2047 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 159.066,30 | 0.0 | 6327.0 | 1446.0 | 15.Juni2050 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 159.072,78 | 0.0 | 10577.0 | 368.0 | 29.Mai2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.105,05 | 0.0 | 10479.0 | 787.0 | 11.Mai2037 | 600.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.258,68 | 0.0 | 10398.0 | 235.0 | 05.Apr.2029 | 700.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.369,02 | 0.0 | 7814.0 | 1226.0 | 30.Sept.2049 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 159.513,16 | 0.0 | 5317.0 | 1632.0 | 28.Juli2121 | 323.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.539,42 | 0.0 | 7200.0 | 1447.0 | 08.Aug.2056 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.574,66 | 0.0 | 7966.0 | 1077.0 | 17.Juli2042 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.607,54 | 0.0 | 10485.0 | 717.0 | 01.Mai2036 | 645.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 159.662,98 | 0.0 | 10622.0 | 273.0 | 17.Mai2029 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.680,76 | 0.0 | 10470.0 | 201.0 | 30.Okt.2029 | 716.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 159.757,03 | 0.0 | 10620.0 | 241.0 | 12.Jan.2029 | 50.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 159.792,89 | 0.0 | 10524.0 | 570.0 | 15.Nov.2033 | 638.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.893,81 | 0.0 | 7822.0 | 1253.0 | 28.Feb.2048 | 415.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 159.900,81 | 0.0 | 10487.0 | 200.0 | 14.Nov.2028 | 840.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.906,07 | 0.0 | 10434.0 | 525.0 | 15.März2033 | 613.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 160.013,05 | 0.0 | 9348.0 | 374.0 | 15.Aug.2033 | 315.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.157,18 | 0.0 | 7873.0 | 1232.0 | 01.Apr.2047 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.184,16 | 0.0 | 7949.0 | 1264.0 | 06.Dez.2047 | 420.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.213,78 | 0.0 | 10387.0 | 994.0 | 15.Aug.2043 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.392,91 | 0.0 | 10460.0 | 522.0 | 15.März2033 | 630.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.493,13 | 0.0 | 7937.0 | 1656.0 | 16.Mai2047 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 159.707,13 | 0.0 | 10638.0 | 559.0 | 12.Juli2032 | 190.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.758,53 | 0.0 | 7957.0 | 974.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 160.431,38 | 0.0 | 10694.0 | 209.0 | 08.Sept.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 159.128,22 | 0.0 | 7825.0 | 1394.0 | 01.Apr.2052 | 405.0 |
| PLD | PROLOGIS LP | REITS | 157.685,89 | 0.0 | 5195.0 | 1569.0 | 15.Okt.2050 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 157.761,68 | 0.0 | 10263.0 | 531.0 | 22.Feb.2033 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.848,49 | 0.0 | 10344.0 | 655.0 | 15.Apr.2035 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.858,67 | 0.0 | 7754.0 | 1100.0 | 15.Sept.2042 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.870,43 | 0.0 | 10350.0 | 199.0 | 25.Okt.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.905,99 | 0.0 | 7768.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 158.034,55 | 0.0 | 8016.0 | 1179.0 | 15.Nov.2045 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.074,31 | 0.0 | 10319.0 | 1055.0 | 01.Apr.2046 | 675.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 158.144,82 | 0.0 | 10543.0 | 294.0 | 27.Juli2029 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.153,78 | 0.0 | 10325.0 | 561.0 | 14.Sept.2033 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 158.220,43 | 0.0 | 7730.0 | 1075.0 | 02.Feb.2042 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 158.231,96 | 0.0 | 7890.0 | 1260.0 | 10.Jan.2048 | 432.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.267,06 | 0.0 | 9009.0 | 360.0 | 01.Juni2030 | 220.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.268,27 | 0.0 | 10403.0 | 596.0 | 06.Mai2034 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.277,66 | 0.0 | 10285.0 | 293.0 | 10.März2055 | 695.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 158.287,01 | 0.0 | 10374.0 | 1276.0 | 15.Okt.2053 | 625.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 158.302,16 | 0.0 | 7835.0 | 1258.0 | 15.Nov.2046 | 394.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.313,11 | 0.0 | 10285.0 | 615.0 | 15.Aug.2034 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.365,68 | 0.0 | 10268.0 | 221.0 | 02.Feb.2029 | 593.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.388,31 | 0.0 | 10554.0 | 257.0 | 09.März2029 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 158.417,18 | 0.0 | 10332.0 | 1281.0 | 15.März2054 | 620.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 158.439,35 | 0.0 | 7852.0 | 1353.0 | 01.Juni2052 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.461,44 | 0.0 | 10530.0 | 519.0 | 09.Jan.2033 | 640.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 158.530,80 | 0.0 | 7876.0 | 1275.0 | 15.Juni2048 | 422.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 158.577,92 | 0.0 | 10294.0 | 644.0 | 11.Feb.2035 | 598.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 158.617,95 | 0.0 | 7874.0 | 1267.0 | 17.März2041 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.637,39 | 0.0 | 5196.0 | 1723.0 | 15.Sept.2060 | 250.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 158.753,83 | 0.0 | 11239.0 | 53.0 | 06.Feb.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.797,62 | 0.0 | 7928.0 | 1403.0 | 18.Juli2052 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.815,23 | 0.0 | 10584.0 | 652.0 | 26.Jan.2036 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.820,21 | 0.0 | 10393.0 | 309.0 | 08.Apr.2030 | 638.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.876,57 | 0.0 | 10574.0 | 264.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 158.903,48 | 0.0 | 10582.0 | 277.0 | 28.Mai2029 | 63.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.930,29 | 0.0 | 10330.0 | 554.0 | 15.Aug.2033 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 158.979,94 | 0.0 | 7785.0 | 1290.0 | 04.März2049 | 410.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.986,47 | 0.0 | 6309.0 | 1399.0 | 01.Juni2050 | 320.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.995,36 | 0.0 | 6256.0 | 1142.0 | 10.Sept.2042 | 381.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 159.018,43 | 0.0 | 6285.0 | 1399.0 | 01.Mai2050 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 159.027,50 | 0.0 | 10532.0 | 689.0 | 15.Juni2035 | 588.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 159.042,24 | 0.0 | 10583.0 | 372.0 | 12.Juni2030 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 158.112,79 | 0.0 | 7903.0 | 1215.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.279,67 | 0.0 | 5238.0 | 2181.0 | 02.Sept.2050 | 38.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.880,05 | 0.0 | 10331.0 | 114.0 | 15.Feb.2029 | 742.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 156.217,29 | 0.0 | 9138.0 | 778.0 | 05.Sept.2034 | 50.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.262,35 | 0.0 | 10204.0 | 532.0 | 08.März2033 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.282,57 | 0.0 | 10288.0 | 597.0 | 24.Okt.2033 | 500.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.343,28 | 0.0 | 10353.0 | 681.0 | 15.Juni2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.404,87 | 0.0 | 10206.0 | 743.0 | 15.Feb.2036 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 156.419,09 | 0.0 | 10377.0 | 704.0 | 16.Mai2034 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 156.423,53 | 0.0 | 6144.0 | 1282.0 | 16.Sept.2047 | 433.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 156.483,26 | 0.0 | 7747.0 | 1360.0 | 24.Nov.2041 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 156.502,79 | 0.0 | 10139.0 | 651.0 | 15.Aug.2055 | 650.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.508,59 | 0.0 | 10252.0 | 531.0 | 11.Apr.2033 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 156.508,92 | 0.0 | 10412.0 | 829.0 | 15.Jan.2038 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.511,92 | 0.0 | 10360.0 | 334.0 | 15.Juni2030 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.534,48 | 0.0 | 10155.0 | 224.0 | 01.Feb.2030 | 570.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 156.542,49 | 0.0 | 10411.0 | 262.0 | 15.Juli2029 | 688.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.547,92 | 0.0 | 10294.0 | 246.0 | 06.Mai2029 | 625.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.562,56 | 0.0 | 6212.0 | 1602.0 | 03.Juni2060 | 329.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.568,90 | 0.0 | 10287.0 | 1256.0 | 01.Nov.2052 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.634,35 | 0.0 | 7722.0 | 1198.0 | 15.Apr.2045 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.680,92 | 0.0 | 7814.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 156.685,21 | 0.0 | 5142.0 | 1539.0 | 15.Sept.2051 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.733,79 | 0.0 | 8857.0 | 1020.0 | 08.Apr.2039 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 156.799,11 | 0.0 | 7655.0 | 1372.0 | 16.Aug.2052 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.807,69 | 0.0 | 10330.0 | 207.0 | 27.Nov.2028 | 730.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.815,95 | 0.0 | 10305.0 | 202.0 | 01.Nov.2028 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.839,46 | 0.0 | 7764.0 | 1200.0 | 16.Okt.2039 | 88.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 156.860,10 | 0.0 | 6138.0 | 1400.0 | 18.Aug.2050 | 307.0 |
| OVV | OVINTIV INC | Energie | 156.861,34 | 0.0 | 10435.0 | 556.0 | 15.Juli2033 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.867,53 | 0.0 | 10344.0 | 515.0 | 15.Nov.2032 | 560.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.874,34 | 0.0 | 10217.0 | 524.0 | 01.März2033 | 590.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 156.920,90 | 0.0 | 7844.0 | 1288.0 | 26.Jan.2050 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 156.930,02 | 0.0 | 10237.0 | 1256.0 | 26.März2056 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.026,83 | 0.0 | 10238.0 | 313.0 | 15.März2030 | 625.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.031,66 | 0.0 | 10199.0 | 225.0 | 15.Feb.2029 | 595.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.047,46 | 0.0 | 7853.0 | 1111.0 | 27.Sept.2051 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 157.116,85 | 0.0 | 10328.0 | 580.0 | 31.Okt.2033 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 157.131,44 | 0.0 | 7711.0 | 1311.0 | 15.März2049 | 395.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 157.131,75 | 0.0 | 10259.0 | 234.0 | 26.März2029 | 640.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 157.142,35 | 0.0 | 6152.0 | 1458.0 | 15.Aug.2051 | 295.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.159,73 | 0.0 | 10390.0 | 337.0 | 13.Juni2035 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 157.159,97 | 0.0 | 10182.0 | 1210.0 | 15.Feb.2053 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 157.188,14 | 0.0 | 7777.0 | 1285.0 | 15.Mai2048 | 405.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 157.235,99 | 0.0 | 7750.0 | 1226.0 | 24.Okt.2067 | 430.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.247,13 | 0.0 | 10254.0 | 897.0 | 15.März2040 | 620.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.317,84 | 0.0 | 7801.0 | 1272.0 | 09.Juni2051 | 475.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 157.376,27 | 0.0 | 7807.0 | 1276.0 | 01.Juni2047 | 392.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 157.399,32 | 0.0 | 7722.0 | 566.0 | 21.Sept.2033 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.411,20 | 0.0 | 7724.0 | 1028.0 | 10.März2042 | 381.0 |
| AAPL | APPLE INC | Technologie | 157.429,78 | 0.0 | 7685.0 | 1231.0 | 04.Aug.2046 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.451,24 | 0.0 | 8934.0 | 392.0 | 15.Okt.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 157.460,67 | 0.0 | 7742.0 | 1096.0 | 15.März2042 | 355.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.557,77 | 0.0 | 10385.0 | 579.0 | 15.Nov.2033 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.600,26 | 0.0 | 10291.0 | 199.0 | 01.Okt.2028 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.623,79 | 0.0 | 7867.0 | 789.0 | 15.Juli2036 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.626,95 | 0.0 | 7743.0 | 1224.0 | 29.März2047 | 420.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 157.050,03 | 0.0 | 7766.0 | 1472.0 | 06.Mai2052 | 288.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 156.373,70 | 0.0 | 9113.0 | 382.0 | 01.Dez.2036 | 200.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.808,51 | 0.0 | 10150.0 | 661.0 | 15.Apr.2035 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.809,62 | 0.0 | 10064.0 | 595.0 | 31.Jan.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.827,91 | 0.0 | 10187.0 | 120.0 | 10.Nov.2028 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.829,15 | 0.0 | 10099.0 | 143.0 | 01.März2028 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.887,54 | 0.0 | 10137.0 | 357.0 | 12.Sept.2030 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 154.903,19 | 0.0 | 7588.0 | 1169.0 | 15.März2046 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 154.921,29 | 0.0 | 10170.0 | 660.0 | 31.Okt.2033 | 188.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.949,25 | 0.0 | 10255.0 | 547.0 | 15.Juni2033 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.995,40 | 0.0 | 10182.0 | 244.0 | 19.Apr.2029 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 154.998,32 | 0.0 | 12032.0 | 1586.0 | 13.Feb.2126 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.006,64 | 0.0 | 10189.0 | 120.0 | 01.Nov.2027 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.018,32 | 0.0 | 7614.0 | 1019.0 | 21.Feb.2040 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.019,96 | 0.0 | 10247.0 | 403.0 | 05.Okt.2030 | 95.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.054,92 | 0.0 | 10121.0 | 391.0 | 01.März2031 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.061,48 | 0.0 | 10226.0 | 213.0 | 21.Nov.2028 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.093,78 | 0.0 | 10085.0 | 308.0 | 30.Jan.2030 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.124,39 | 0.0 | 10138.0 | 196.0 | 12.Sept.2028 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 155.168,98 | 0.0 | 7622.0 | 1289.0 | 01.Okt.2049 | 419.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.195,70 | 0.0 | 10197.0 | 287.0 | 04.Nov.2029 | 640.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.222,52 | 0.0 | 10222.0 | 545.0 | 08.Mai2033 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.243,00 | 0.0 | 10120.0 | 894.0 | 15.März2040 | 620.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.261,49 | 0.0 | 10104.0 | 346.0 | 15.Aug.2030 | 545.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.265,35 | 0.0 | 10185.0 | 602.0 | 16.Apr.2034 | 588.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 155.293,50 | 0.0 | 11289.0 | 786.0 | 15.Mai2037 | 640.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 155.295,33 | 0.0 | 7642.0 | 1340.0 | 15.Apr.2052 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.313,11 | 0.0 | 8743.0 | 882.0 | 15.Okt.2038 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.334,04 | 0.0 | 10151.0 | 354.0 | 08.Sept.2030 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 155.386,62 | 0.0 | 10101.0 | 181.0 | 01.Aug.2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.407,95 | 0.0 | 10131.0 | 161.0 | 01.Sept.2028 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.410,75 | 0.0 | 7619.0 | 1379.0 | 15.Sept.2052 | 409.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.452,76 | 0.0 | 10175.0 | 577.0 | 12.Sept.2033 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.459,87 | 0.0 | 10157.0 | 191.0 | 15.Sept.2028 | 560.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.474,93 | 0.0 | 10245.0 | 207.0 | 15.Nov.2028 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.477,70 | 0.0 | 7564.0 | 1228.0 | 05.Feb.2049 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.510,18 | 0.0 | 10271.0 | 923.0 | 01.Juni2040 | 610.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.521,80 | 0.0 | 6887.0 | 1480.0 | 30.Nov.2054 | 485.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.525,71 | 0.0 | 10177.0 | 502.0 | 22.Sept.2032 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.608,74 | 0.0 | 10277.0 | 210.0 | 01.Dez.2028 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 155.610,28 | 0.0 | 10351.0 | 838.0 | 15.Juli2038 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.675,70 | 0.0 | 10356.0 | 524.0 | 15.Jan.2033 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.681,42 | 0.0 | 10181.0 | 319.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.697,48 | 0.0 | 10353.0 | 1044.0 | 13.Juli2043 | 618.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.764,60 | 0.0 | 10063.0 | 360.0 | 31.Jan.2056 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 155.797,98 | 0.0 | 9164.0 | 1202.0 | 15.Nov.2048 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 155.804,35 | 0.0 | 7741.0 | 1271.0 | 15.Dez.2047 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 155.820,60 | 0.0 | 10098.0 | 978.0 | 30.Jan.2042 | 588.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.822,85 | 0.0 | 10313.0 | 551.0 | 13.Juni2033 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.839,96 | 0.0 | 10155.0 | 229.0 | 01.März2029 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 155.844,52 | 0.0 | 7770.0 | 1054.0 | 07.Juli2041 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.924,67 | 0.0 | 7598.0 | 1369.0 | 31.Jan.2052 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.967,16 | 0.0 | 10161.0 | 150.0 | 09.März2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.985,53 | 0.0 | 7631.0 | 1289.0 | 15.März2052 | 455.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.992,54 | 0.0 | 10196.0 | 310.0 | 01.Apr.2030 | 625.0 |
| MET | METLIFE INC | Versicherung | 156.023,72 | 0.0 | 10121.0 | 943.0 | 06.Feb.2041 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.029,44 | 0.0 | 7708.0 | 1101.0 | 01.Nov.2042 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.033,51 | 0.0 | 10133.0 | 651.0 | 06.Feb.2035 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 156.088,61 | 0.0 | 7680.0 | 1388.0 | 06.Okt.2053 | 567.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 156.094,61 | 0.0 | 7611.0 | 1245.0 | 01.Aug.2047 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.128,58 | 0.0 | 10155.0 | 490.0 | 16.Aug.2032 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.129,99 | 0.0 | 10197.0 | 197.0 | 19.Sept.2028 | 590.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 156.156,57 | 0.0 | 7793.0 | 1223.0 | 17.Juli2049 | 488.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.164,29 | 0.0 | 10316.0 | 210.0 | 04.Dez.2028 | 632.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.213,26 | 0.0 | 10340.0 | 549.0 | 14.Juni2033 | 609.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 154.979,81 | 0.0 | 6067.0 | 1821.0 | 23.Sept.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 155.759,16 | 0.0 | 61.0 | 100.0 | 01.Aug.2027 | 90.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 155.163,26 | 0.0 | 7720.0 | 1253.0 | 25.Nov.2039 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 155.474,26 | 0.0 | 7619.0 | 1537.0 | 20.Dez.2047 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.391,48 | 0.0 | 10032.0 | 598.0 | 15.März2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.409,95 | 0.0 | 7598.0 | 1424.0 | 12.Nov.2049 | 344.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 153.416,03 | 0.0 | 7537.0 | 1334.0 | 26.März2050 | 395.0 |
| NXPI | NXP BV | Technologie | 153.427,94 | 0.0 | 10141.0 | 203.0 | 01.Dez.2028 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.430,04 | 0.0 | 10132.0 | 258.0 | 24.Mai2029 | 545.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 153.434,57 | 0.0 | 7535.0 | 1300.0 | 02.Okt.2050 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.444,21 | 0.0 | 10015.0 | 141.0 | 11.Feb.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.458,05 | 0.0 | 10042.0 | 609.0 | 15.März2034 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.494,06 | 0.0 | 10058.0 | 319.0 | 22.März2030 | 500.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 153.498,87 | 0.0 | 10101.0 | 582.0 | 05.Nov.2032 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.501,52 | 0.0 | 10211.0 | 597.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.511,44 | 0.0 | 10081.0 | 157.0 | 15.Apr.2028 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.523,16 | 0.0 | 10049.0 | 320.0 | 17.März2030 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.532,67 | 0.0 | 7536.0 | 1328.0 | 31.März2052 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.541,14 | 0.0 | 10036.0 | 664.0 | 17.März2035 | 550.0 |
| T | AT&T INC | Kommunikation | 153.548,39 | 0.0 | 9965.0 | 910.0 | 15.Aug.2040 | 600.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 153.557,37 | 0.0 | 7517.0 | 387.0 | 01.März2031 | 557.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 153.568,32 | 0.0 | 9983.0 | 97.0 | 15.Feb.2029 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.577,14 | 0.0 | 10001.0 | 498.0 | 15.Aug.2032 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.589,46 | 0.0 | 10089.0 | 236.0 | 15.Apr.2029 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.589,51 | 0.0 | 10218.0 | 655.0 | 15.Jan.2035 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.607,15 | 0.0 | 7609.0 | 1207.0 | 08.Nov.2039 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.629,39 | 0.0 | 10070.0 | 474.0 | 01.Apr.2032 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.640,49 | 0.0 | 10036.0 | 946.0 | 15.Sept.2040 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.655,88 | 0.0 | 10158.0 | 256.0 | 01.Juni2029 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.664,44 | 0.0 | 10041.0 | 593.0 | 15.März2034 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.681,29 | 0.0 | 10031.0 | 602.0 | 01.März2034 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.715,15 | 0.0 | 10028.0 | 357.0 | 11.Sept.2035 | 578.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 153.726,85 | 0.0 | 10004.0 | 626.0 | 15.Aug.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.740,12 | 0.0 | 10230.0 | 537.0 | 15.Jan.2033 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.761,97 | 0.0 | 10227.0 | 661.0 | 13.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 153.786,09 | 0.0 | 10179.0 | 172.0 | 12.Juni2029 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.838,64 | 0.0 | 10069.0 | 320.0 | 15.März2030 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.855,31 | 0.0 | 10067.0 | 148.0 | 15.März2028 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.855,94 | 0.0 | 10006.0 | 564.0 | 01.Aug.2033 | 510.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.879,54 | 0.0 | 10021.0 | 664.0 | 11.Feb.2035 | 513.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.880,13 | 0.0 | 10162.0 | 551.0 | 26.Mai2033 | 563.0 |
| OGS | ONE GAS INC | Erdgas | 153.922,87 | 0.0 | 10096.0 | 241.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.925,05 | 0.0 | 7550.0 | 1270.0 | 15.März2048 | 395.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.927,85 | 0.0 | 10046.0 | 315.0 | 07.März2031 | 551.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.932,22 | 0.0 | 10067.0 | 577.0 | 20.Sept.2033 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.935,26 | 0.0 | 10078.0 | 317.0 | 14.März2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.941,79 | 0.0 | 10052.0 | 276.0 | 06.Sept.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 153.951,89 | 0.0 | 10232.0 | 459.0 | 08.Mai2031 | 123.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.004,40 | 0.0 | 10197.0 | 776.0 | 14.Dez.2036 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.020,83 | 0.0 | 10071.0 | 150.0 | 03.März2028 | 490.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.026,86 | 0.0 | 10098.0 | 241.0 | 01.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.046,27 | 0.0 | 10180.0 | 618.0 | 01.Juni2034 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.049,02 | 0.0 | 10024.0 | 656.0 | 15.Sept.2055 | 665.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.094,51 | 0.0 | 7579.0 | 776.0 | 30.Sept.2036 | 539.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.112,27 | 0.0 | 10088.0 | 147.0 | 14.März2028 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.114,36 | 0.0 | 10100.0 | 576.0 | 01.Okt.2033 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.160,73 | 0.0 | 9898.0 | 54.0 | 15.Feb.2027 | 249.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.164,84 | 0.0 | 10089.0 | 192.0 | 12.Sept.2028 | 500.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 154.166,24 | 0.0 | 10156.0 | 674.0 | 15.Mai2035 | 600.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.173,79 | 0.0 | 9988.0 | 307.0 | 31.Jan.2031 | 588.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.176,34 | 0.0 | 10124.0 | 247.0 | 12.Apr.2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.191,85 | 0.0 | 10073.0 | 661.0 | 15.März2035 | 560.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.197,23 | 0.0 | 10249.0 | 131.0 | 13.Jan.2028 | 740.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.213,74 | 0.0 | 10262.0 | 138.0 | 18.Jan.2029 | 672.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.234,51 | 0.0 | 9745.0 | 254.0 | 15.Mai2029 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.262,18 | 0.0 | 10053.0 | 229.0 | 15.Feb.2029 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.262,61 | 0.0 | 10168.0 | 292.0 | 15.Nov.2029 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.288,21 | 0.0 | 10131.0 | 281.0 | 15.Okt.2029 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.330,56 | 0.0 | 10110.0 | 603.0 | 04.Apr.2034 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 154.348,52 | 0.0 | 10065.0 | 172.0 | 01.März2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.357,97 | 0.0 | 10051.0 | 230.0 | 01.März2029 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.388,98 | 0.0 | 10175.0 | 254.0 | 10.Mai2029 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.394,18 | 0.0 | 10158.0 | 114.0 | 05.Nov.2027 | 585.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 154.395,60 | 0.0 | 10277.0 | 352.0 | 28.Feb.2030 | 35.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 154.401,09 | 0.0 | 10014.0 | 381.0 | 15.Feb.2033 | 613.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 154.435,35 | 0.0 | 7680.0 | 1192.0 | 28.Mai2041 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.439,95 | 0.0 | 10003.0 | 3.0 | 09.Aug.2026 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 154.500,33 | 0.0 | 10054.0 | 225.0 | 01.Feb.2029 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 154.509,52 | 0.0 | 10125.0 | 646.0 | 16.Aug.2033 | 163.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.518,66 | 0.0 | 10019.0 | 28.0 | 01.Feb.2027 | 575.0 |
| OKE | ONEOK INC | Energie | 154.525,92 | 0.0 | 10071.0 | 625.0 | 01.Sept.2034 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 154.545,66 | 0.0 | 10294.0 | 370.0 | 05.Mai2030 | 35.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.546,82 | 0.0 | 10055.0 | 186.0 | 03.Aug.2028 | 510.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 154.567,81 | 0.0 | 10234.0 | 404.0 | 01.Okt.2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 154.605,84 | 0.0 | 7642.0 | 1236.0 | 21.Jan.2041 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.610,01 | 0.0 | 10075.0 | 349.0 | 10.Aug.2030 | 498.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.628,98 | 0.0 | 8532.0 | 1238.0 | 15.Dez.2048 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.632,32 | 0.0 | 10284.0 | 667.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.657,64 | 0.0 | 10113.0 | 604.0 | 15.März2034 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.695,55 | 0.0 | 10055.0 | 308.0 | 01.Feb.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.709,06 | 0.0 | 7592.0 | 1217.0 | 15.März2046 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.734,10 | 0.0 | 10112.0 | 147.0 | 15.März2028 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.760,93 | 0.0 | 10072.0 | 479.0 | 01.Sept.2052 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.778,74 | 0.0 | 7676.0 | 1199.0 | 11.Feb.2040 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.786,40 | 0.0 | 8794.0 | 391.0 | 14.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.787,73 | 0.0 | 10244.0 | 399.0 | 10.Sept.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.792,56 | 0.0 | 10084.0 | 228.0 | 15.Feb.2029 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.793,53 | 0.0 | 10073.0 | 553.0 | 15.Aug.2033 | 545.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 153.496,86 | 0.0 | 10953.0 | 867.0 | 15.Juli2036 | 275.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 154.499,04 | 0.0 | 10294.0 | 342.0 | 18.Jan.2030 | 10.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.001,57 | 0.0 | 9997.0 | 151.0 | 17.Apr.2028 | 485.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.010,40 | 0.0 | 9937.0 | 139.0 | 15.Feb.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.034,28 | 0.0 | 10104.0 | 308.0 | 07.Jan.2030 | 535.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 152.044,77 | 0.0 | 7444.0 | 1300.0 | 06.Sept.2049 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.051,15 | 0.0 | 10073.0 | 456.0 | 15.Dez.2031 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.052,40 | 0.0 | 9863.0 | 481.0 | 31.Juli2033 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.064,33 | 0.0 | 10116.0 | 414.0 | 19.Okt.2030 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.069,76 | 0.0 | 10056.0 | 257.0 | 01.Juni2029 | 515.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 152.078,19 | 0.0 | 7442.0 | 388.0 | 10.Feb.2031 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.087,81 | 0.0 | 10076.0 | 264.0 | 11.Juni2029 | 485.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 152.088,92 | 0.0 | 7469.0 | 430.0 | 16.Sept.2031 | 522.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.105,52 | 0.0 | 9956.0 | 231.0 | 19.März2029 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.109,81 | 0.0 | 10030.0 | 644.0 | 14.Nov.2034 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.141,64 | 0.0 | 10076.0 | 263.0 | 12.Juni2029 | 521.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.151,72 | 0.0 | 9968.0 | 620.0 | 22.März2034 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.159,15 | 0.0 | 9903.0 | 350.0 | 01.Aug.2030 | 490.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.172,83 | 0.0 | 10039.0 | 336.0 | 15.Mai2030 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.188,69 | 0.0 | 10082.0 | 456.0 | 15.Dez.2031 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.217,17 | 0.0 | 7521.0 | 1124.0 | 14.Apr.2041 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 152.221,86 | 0.0 | 9967.0 | 99.0 | 13.Aug.2027 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.223,41 | 0.0 | 9976.0 | 322.0 | 15.März2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.243,96 | 0.0 | 9956.0 | 543.0 | 03.März2033 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.245,54 | 0.0 | 9972.0 | 476.0 | 15.März2032 | 480.0 |
| NI | NISOURCE INC | Erdgas | 152.248,85 | 0.0 | 10111.0 | 265.0 | 01.Juli2029 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.249,15 | 0.0 | 10068.0 | 173.0 | 30.Mai2028 | 510.0 |
| PLD | PROLOGIS LP | REITS | 152.254,07 | 0.0 | 9935.0 | 222.0 | 01.Feb.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.275,47 | 0.0 | 9996.0 | 157.0 | 31.März2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.277,30 | 0.0 | 10011.0 | 237.0 | 10.Apr.2029 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.299,55 | 0.0 | 10150.0 | 619.0 | 26.Juli2035 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 152.300,85 | 0.0 | 9148.0 | 810.0 | 06.Feb.2037 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.301,85 | 0.0 | 7433.0 | 1336.0 | 17.Aug.2053 | 582.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.314,61 | 0.0 | 9992.0 | 52.0 | 15.März2027 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.370,28 | 0.0 | 9968.0 | 278.0 | 11.Sept.2030 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.398,08 | 0.0 | 10022.0 | 18.0 | 03.Nov.2026 | 585.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.419,63 | 0.0 | 9986.0 | 237.0 | 12.März2029 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.430,52 | 0.0 | 10064.0 | 452.0 | 19.Nov.2031 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.448,44 | 0.0 | 9998.0 | 60.0 | 12.März2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.450,72 | 0.0 | 9997.0 | 150.0 | 15.März2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.461,02 | 0.0 | 9985.0 | 399.0 | 12.März2031 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.463,14 | 0.0 | 9971.0 | 235.0 | 14.Feb.2029 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.471,03 | 0.0 | 10061.0 | 244.0 | 15.Mai2029 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.479,67 | 0.0 | 9967.0 | 99.0 | 12.Aug.2027 | 430.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.484,14 | 0.0 | 9988.0 | 150.0 | 03.März2028 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.496,90 | 0.0 | 10121.0 | 180.0 | 28.Juni2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.504,23 | 0.0 | 9974.0 | 541.0 | 09.März2033 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.510,11 | 0.0 | 9986.0 | 321.0 | 15.März2030 | 490.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.516,10 | 0.0 | 10051.0 | 673.0 | 15.Mai2035 | 575.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.516,11 | 0.0 | 9950.0 | 376.0 | 15.März2056 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.544,70 | 0.0 | 10083.0 | 555.0 | 01.Juni2033 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.548,99 | 0.0 | 9991.0 | 399.0 | 15.März2031 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.569,14 | 0.0 | 10080.0 | 159.0 | 01.Juni2028 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.574,09 | 0.0 | 10151.0 | 597.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.587,82 | 0.0 | 10032.0 | 246.0 | 15.Apr.2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.598,92 | 0.0 | 9958.0 | 315.0 | 06.März2031 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.604,32 | 0.0 | 9959.0 | 315.0 | 15.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.629,92 | 0.0 | 10017.0 | 155.0 | 01.Apr.2028 | 488.0 |
| HES | HESS CORP | Energie | 152.639,38 | 0.0 | 9922.0 | 956.0 | 15.Feb.2041 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.654,26 | 0.0 | 10009.0 | 155.0 | 21.März2028 | 475.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 152.672,51 | 0.0 | 9921.0 | 403.0 | 15.Aug.2056 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.704,57 | 0.0 | 7509.0 | 1065.0 | 11.März2041 | 331.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.712,43 | 0.0 | 10014.0 | 672.0 | 07.Apr.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.719,68 | 0.0 | 9994.0 | 600.0 | 01.Apr.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 152.733,49 | 0.0 | 7506.0 | 1348.0 | 26.März2050 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.745,39 | 0.0 | 10137.0 | 542.0 | 28.Apr.2032 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.753,70 | 0.0 | 10010.0 | 322.0 | 27.März2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.776,47 | 0.0 | 10165.0 | 267.0 | 15.Juli2029 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 152.789,42 | 0.0 | 10007.0 | 722.0 | 17.Okt.2056 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.837,16 | 0.0 | 9922.0 | 348.0 | 30.Juli2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.847,47 | 0.0 | 10028.0 | 613.0 | 05.Apr.2034 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 152.849,43 | 0.0 | 5980.0 | 1751.0 | 02.Aug.2061 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.849,75 | 0.0 | 9984.0 | 97.0 | 03.Aug.2027 | 424.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.863,47 | 0.0 | 10013.0 | 321.0 | 21.März2030 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.914,62 | 0.0 | 10013.0 | 230.0 | 15.März2029 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.918,95 | 0.0 | 9988.0 | 48.0 | 22.Jan.2027 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 152.920,77 | 0.0 | 10123.0 | 155.0 | 15.Dez.2029 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.930,46 | 0.0 | 10187.0 | 426.0 | 23.Juli2032 | 572.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.939,87 | 0.0 | 10127.0 | 172.0 | 15.Juni2028 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.967,27 | 0.0 | 9977.0 | 224.0 | 15.Feb.2029 | 487.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.974,96 | 0.0 | 10033.0 | 153.0 | 30.März2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.982,53 | 0.0 | 10015.0 | 57.0 | 01.März2027 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.982,96 | 0.0 | 10078.0 | 514.0 | 09.Nov.2033 | 549.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.984,48 | 0.0 | 10040.0 | 61.0 | 05.Apr.2027 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.996,49 | 0.0 | 10091.0 | 619.0 | 15.Mai2034 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.000,29 | 0.0 | 9954.0 | 383.0 | 15.März2031 | 665.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 153.004,51 | 0.0 | 5979.0 | 1402.0 | 15.Aug.2051 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.006,88 | 0.0 | 10035.0 | 156.0 | 28.März2028 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.035,56 | 0.0 | 9987.0 | 180.0 | 15.Aug.2028 | 475.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 153.038,64 | 0.0 | 10081.0 | 979.0 | 15.Nov.2041 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.039,61 | 0.0 | 9967.0 | 272.0 | 01.Aug.2029 | 480.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.044,37 | 0.0 | 9960.0 | 597.0 | 12.Feb.2034 | 527.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 153.044,58 | 0.0 | 7523.0 | 1250.0 | 02.Okt.2047 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 153.047,84 | 0.0 | 9993.0 | 148.0 | 15.März2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.052,66 | 0.0 | 9990.0 | 237.0 | 04.Apr.2029 | 675.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.062,52 | 0.0 | 10023.0 | 153.0 | 15.März2028 | 490.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.095,85 | 0.0 | 10104.0 | 812.0 | 31.Mai2038 | 638.0 |
| MPLX | MPLX LP | Energie | 153.099,92 | 0.0 | 9989.0 | 223.0 | 15.Feb.2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.106,33 | 0.0 | 10122.0 | 248.0 | 01.Juni2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.106,84 | 0.0 | 10144.0 | 420.0 | 15.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 153.110,94 | 0.0 | 10010.0 | 395.0 | 15.März2031 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.122,02 | 0.0 | 10051.0 | 702.0 | 15.Okt.2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.131,25 | 0.0 | 10019.0 | 142.0 | 01.März2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.145,51 | 0.0 | 10016.0 | 318.0 | 11.März2030 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.158,80 | 0.0 | 9811.0 | 376.0 | 31.Jan.2031 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.161,15 | 0.0 | 10010.0 | 101.0 | 01.Sept.2027 | 491.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.164,95 | 0.0 | 10190.0 | 388.0 | 15.Jan.2031 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.164,98 | 0.0 | 10038.0 | 63.0 | 25.März2027 | 507.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.167,71 | 0.0 | 9965.0 | 408.0 | 15.Sept.2056 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.170,13 | 0.0 | 10025.0 | 473.0 | 14.März2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.180,26 | 0.0 | 9956.0 | 561.0 | 01.Aug.2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.194,93 | 0.0 | 9997.0 | 230.0 | 29.Jan.2029 | 435.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 153.201,66 | 0.0 | 9677.0 | 533.0 | 31.März2039 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.230,00 | 0.0 | 10055.0 | 663.0 | 15.Apr.2035 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.232,02 | 0.0 | 10193.0 | 386.0 | 15.Jan.2031 | 615.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.243,19 | 0.0 | 10133.0 | 256.0 | 01.Juni2029 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.248,05 | 0.0 | 10014.0 | 277.0 | 01.Sept.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.259,85 | 0.0 | 9971.0 | 593.0 | 15.Feb.2034 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.279,57 | 0.0 | 9992.0 | 1460.0 | 15.Sept.2115 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.298,19 | 0.0 | 10150.0 | 171.0 | 13.Juni2028 | 560.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 153.299,56 | 0.0 | 7457.0 | 227.0 | 29.Jan.2034 | 595.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 153.332,25 | 0.0 | 9984.0 | 84.0 | 15.Aug.2028 | 525.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.336,27 | 0.0 | 7549.0 | 1047.0 | 16.Sept.2040 | 320.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 152.213,32 | 0.0 | 10147.0 | 376.0 | 22.Mai2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.362,31 | 0.0 | 7506.0 | 737.0 | 26.Sept.2035 | 465.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.458,98 | 0.0 | 10102.0 | 1241.0 | 17.Mai2042 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.563,33 | 0.0 | 10014.0 | 229.0 | 11.Jan.2029 | 490.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.574,98 | 0.0 | 9931.0 | 407.0 | 19.Mai2032 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.575,79 | 0.0 | 9933.0 | 488.0 | 21.Mai2037 | 564.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.578,58 | 0.0 | 9937.0 | 164.0 | 01.Mai2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.579,15 | 0.0 | 9892.0 | 404.0 | 14.Apr.2032 | 506.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.582,60 | 0.0 | 9898.0 | 106.0 | 15.Sept.2027 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.592,63 | 0.0 | 9845.0 | 228.0 | 15.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.595,20 | 0.0 | 9819.0 | 238.0 | 28.Feb.2029 | 413.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.608,02 | 0.0 | 9870.0 | 404.0 | 16.März2031 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.608,91 | 0.0 | 9198.0 | 696.0 | 15.März2035 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.610,64 | 0.0 | 9795.0 | 694.0 | 01.Aug.2035 | 500.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.610,94 | 0.0 | 9890.0 | 238.0 | 01.Apr.2029 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.627,76 | 0.0 | 9949.0 | 72.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.637,80 | 0.0 | 10001.0 | 88.0 | 23.Juni2027 | 425.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 150.643,70 | 0.0 | 14997.0 | 545.0 | 06.Jan.2034 | 850.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.645,35 | 0.0 | 9983.0 | 35.0 | 08.Dez.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 150.654,55 | 0.0 | 7371.0 | 1219.0 | 09.Feb.2045 | 345.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.657,19 | 0.0 | 7386.0 | 393.0 | 28.Feb.2031 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.657,25 | 0.0 | 9889.0 | 192.0 | 15.Sept.2028 | 420.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.668,63 | 0.0 | 9858.0 | 237.0 | 22.Feb.2029 | 430.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 150.670,06 | 0.0 | 10023.0 | 556.0 | 20.Mai2032 | 100.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.675,65 | 0.0 | 10023.0 | 45.0 | 12.Jan.2027 | 499.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.676,59 | 0.0 | 10006.0 | 420.0 | 18.Nov.2030 | 50.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.690,66 | 0.0 | 9893.0 | 148.0 | 15.März2028 | 415.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.695,21 | 0.0 | 9822.0 | 663.0 | 24.Feb.2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.710,95 | 0.0 | 9982.0 | 687.0 | 15.Juni2035 | 550.0 |
| CSX | CSX CORP | Transport | 150.719,24 | 0.0 | 9891.0 | 970.0 | 15.Apr.2041 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 150.719,61 | 0.0 | 9885.0 | 146.0 | 01.März2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 150.737,20 | 0.0 | 9830.0 | 1441.0 | 14.März2065 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.751,75 | 0.0 | 9976.0 | 621.0 | 11.Juni2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.752,03 | 0.0 | 9810.0 | 602.0 | 31.Jan.2034 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.781,38 | 0.0 | 9844.0 | 231.0 | 02.Feb.2030 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.798,51 | 0.0 | 9836.0 | 640.0 | 15.Aug.2034 | 480.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.817,89 | 0.0 | 9990.0 | 131.0 | 10.Dez.2027 | 488.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 150.820,00 | 0.0 | 9917.0 | 410.0 | 15.Mai2036 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.820,71 | 0.0 | 10034.0 | 315.0 | 13.Jan.2030 | 496.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.826,08 | 0.0 | 9937.0 | 65.0 | 01.Apr.2027 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.829,97 | 0.0 | 7496.0 | 1239.0 | 15.Juni2046 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.832,48 | 0.0 | 9971.0 | 422.0 | 27.Mai2031 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.852,96 | 0.0 | 10044.0 | 227.0 | 19.Jan.2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.864,08 | 0.0 | 9935.0 | 162.0 | 13.Apr.2028 | 425.0 |
| JBL | JABIL INC | Technologie | 150.877,99 | 0.0 | 9972.0 | 76.0 | 15.Mai2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.887,04 | 0.0 | 9898.0 | 197.0 | 05.Sept.2028 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 150.888,31 | 0.0 | 7414.0 | 1372.0 | 01.Apr.2052 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.888,53 | 0.0 | 7372.0 | 190.0 | 16.Aug.2028 | 547.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.899,18 | 0.0 | 7395.0 | 467.0 | 18.Feb.2032 | 484.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.900,12 | 0.0 | 10041.0 | 539.0 | 15.Jan.2033 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.912,61 | 0.0 | 9895.0 | 411.0 | 16.Juni2031 | 615.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 150.927,34 | 0.0 | 10002.0 | 498.0 | 15.Juni2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.933,83 | 0.0 | 10015.0 | 87.0 | 23.Juni2027 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.935,94 | 0.0 | 9933.0 | 57.0 | 02.März2027 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.936,44 | 0.0 | 9955.0 | 621.0 | 15.Mai2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.939,63 | 0.0 | 10060.0 | 273.0 | 26.Juli2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.955,44 | 0.0 | 9975.0 | 15.0 | 20.Sept.2026 | 250.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.955,90 | 0.0 | 7412.0 | 613.0 | 14.März2034 | 514.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 150.962,22 | 0.0 | 10048.0 | 318.0 | 15.Jan.2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.976,40 | 0.0 | 9903.0 | 324.0 | 15.März2030 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.992,32 | 0.0 | 9936.0 | 112.0 | 01.Okt.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.001,66 | 0.0 | 9976.0 | 167.0 | 15.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.002,58 | 0.0 | 10056.0 | 639.0 | 21.Juli2039 | 561.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.002,72 | 0.0 | 9905.0 | 191.0 | 15.Sept.2028 | 438.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 151.010,98 | 0.0 | 7411.0 | 471.0 | 15.März2032 | 530.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.016,06 | 0.0 | 9979.0 | 258.0 | 21.Mai2030 | 474.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 151.025,78 | 0.0 | 7477.0 | 1365.0 | 04.Nov.2041 | 90.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.027,42 | 0.0 | 9950.0 | 337.0 | 01.Mai2030 | 490.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.031,60 | 0.0 | 9891.0 | 230.0 | 01.März2029 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.041,02 | 0.0 | 9914.0 | 406.0 | 07.Apr.2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.045,23 | 0.0 | 9857.0 | 230.0 | 29.Jan.2030 | 428.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.048,29 | 0.0 | 9981.0 | 693.0 | 28.Mai2035 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.064,70 | 0.0 | 10058.0 | 141.0 | 19.Jan.2028 | 513.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.071,59 | 0.0 | 10037.0 | 345.0 | 01.Juli2030 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.111,06 | 0.0 | 9805.0 | 1262.0 | 15.Aug.2053 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.132,02 | 0.0 | 6639.0 | 625.0 | 21.Sept.2033 | 310.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.141,70 | 0.0 | 10006.0 | 26.0 | 15.Dez.2027 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.146,93 | 0.0 | 9983.0 | 336.0 | 15.Mai2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 151.147,50 | 0.0 | 9892.0 | 320.0 | 14.März2030 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.151,15 | 0.0 | 9880.0 | 406.0 | 06.Feb.2031 | 413.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.162,89 | 0.0 | 9935.0 | 110.0 | 22.Sept.2028 | 406.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.166,99 | 0.0 | 10054.0 | 662.0 | 13.Jan.2035 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.186,22 | 0.0 | 9950.0 | 112.0 | 28.Sept.2027 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.188,00 | 0.0 | 9960.0 | 450.0 | 01.Nov.2031 | 495.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.217,64 | 0.0 | 10005.0 | 321.0 | 15.Juni2035 | 635.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.227,49 | 0.0 | 9977.0 | 289.0 | 15.Nov.2029 | 515.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.234,69 | 0.0 | 10060.0 | 314.0 | 13.Jan.2030 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.243,98 | 0.0 | 7415.0 | 1025.0 | 24.Feb.2043 | 344.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.245,65 | 0.0 | 9934.0 | 109.0 | 15.Sept.2028 | 404.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.249,07 | 0.0 | 9996.0 | 77.0 | 14.Mai2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.275,73 | 0.0 | 10064.0 | 46.0 | 15.Jan.2027 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.277,01 | 0.0 | 10063.0 | 38.0 | 15.Jan.2027 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.278,48 | 0.0 | 10051.0 | 87.0 | 03.Juli2027 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.281,70 | 0.0 | 7458.0 | 1333.0 | 29.Apr.2053 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.281,74 | 0.0 | 9860.0 | 461.0 | 08.März2032 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.288,77 | 0.0 | 10058.0 | 313.0 | 09.Jan.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.309,23 | 0.0 | 9834.0 | 1046.0 | 16.Aug.2043 | 563.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.323,94 | 0.0 | 10048.0 | 632.0 | 01.Juli2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.329,96 | 0.0 | 9911.0 | 280.0 | 10.Sept.2029 | 463.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.344,61 | 0.0 | 9930.0 | 683.0 | 01.Apr.2035 | 491.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.350,44 | 0.0 | 9991.0 | 652.0 | 20.Nov.2035 | 522.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.378,95 | 0.0 | 9950.0 | 108.0 | 15.Sept.2027 | 385.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 151.385,84 | 0.0 | 6160.0 | 1428.0 | 01.Feb.2051 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.389,10 | 0.0 | 9956.0 | 158.0 | 10.Apr.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.409,06 | 0.0 | 9997.0 | 297.0 | 15.Nov.2029 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.415,68 | 0.0 | 10003.0 | 127.0 | 25.Nov.2027 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 151.443,52 | 0.0 | 9954.0 | 685.0 | 15.Apr.2035 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.459,34 | 0.0 | 10072.0 | 139.0 | 10.Jan.2028 | 516.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.463,65 | 0.0 | 10075.0 | 464.0 | 13.Jan.2032 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.490,43 | 0.0 | 9913.0 | 141.0 | 15.Feb.2028 | 411.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.490,76 | 0.0 | 10037.0 | 177.0 | 12.Juni2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 151.490,96 | 0.0 | 7493.0 | 1094.0 | 01.Nov.2041 | 337.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.501,60 | 0.0 | 10078.0 | 311.0 | 13.Jan.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.514,61 | 0.0 | 10004.0 | 341.0 | 15.Mai2030 | 480.0 |
| MET | METLIFE INC | Versicherung | 151.547,32 | 0.0 | 9945.0 | 320.0 | 23.März2030 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.555,11 | 0.0 | 9913.0 | 143.0 | 03.Feb.2028 | 392.0 |
| META | META PLATFORMS INC | Kommunikation | 151.572,22 | 0.0 | 10007.0 | 335.0 | 15.Mai2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.594,52 | 0.0 | 10006.0 | 29.0 | 13.Nov.2026 | 480.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.599,83 | 0.0 | 14411.0 | 530.0 | 13.Nov.2033 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.603,29 | 0.0 | 10044.0 | 711.0 | 11.Juni2035 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.605,25 | 0.0 | 9951.0 | 154.0 | 27.März2029 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 151.607,53 | 0.0 | 9965.0 | 998.0 | 01.Mai2042 | 588.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.609,85 | 0.0 | 7511.0 | 1330.0 | 23.Mai2049 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.617,24 | 0.0 | 9857.0 | 689.0 | 06.Aug.2035 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 151.645,71 | 0.0 | 9910.0 | 1285.0 | 01.Apr.2055 | 614.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.662,65 | 0.0 | 5974.0 | 1526.0 | 22.Sept.2051 | 265.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.678,36 | 0.0 | 7472.0 | 1318.0 | 17.Okt.2049 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.685,14 | 0.0 | 9959.0 | 327.0 | 10.Apr.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.686,61 | 0.0 | 10100.0 | 184.0 | 20.Juli2029 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.694,83 | 0.0 | 9943.0 | 54.0 | 15.Feb.2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.698,23 | 0.0 | 9947.0 | 190.0 | 15.Sept.2028 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.701,91 | 0.0 | 9898.0 | 149.0 | 01.Aug.2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.704,90 | 0.0 | 9981.0 | 372.0 | 15.Okt.2030 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.705,79 | 0.0 | 10065.0 | 267.0 | 24.Juni2029 | 520.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.714,03 | 0.0 | 7427.0 | 307.0 | 01.März2030 | 547.0 |
| EPR | EPR PROPERTIES | REITS | 151.723,01 | 0.0 | 9973.0 | 153.0 | 15.Apr.2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.725,40 | 0.0 | 10065.0 | 263.0 | 24.Juni2029 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.728,99 | 0.0 | 10085.0 | 386.0 | 08.Jan.2031 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.752,49 | 0.0 | 9921.0 | 604.0 | 15.März2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.781,91 | 0.0 | 9959.0 | 55.0 | 22.Feb.2027 | 368.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.793,83 | 0.0 | 9948.0 | 322.0 | 15.März2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.806,58 | 0.0 | 10036.0 | 624.0 | 01.Juni2034 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.819,78 | 0.0 | 10095.0 | 315.0 | 08.Jan.2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.824,35 | 0.0 | 9877.0 | 494.0 | 15.Aug.2032 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.825,56 | 0.0 | 9937.0 | 510.0 | 15.Sept.2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.828,11 | 0.0 | 9990.0 | 110.0 | 15.Okt.2027 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.828,98 | 0.0 | 9960.0 | 105.0 | 09.Sept.2027 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 151.832,32 | 0.0 | 10037.0 | 453.0 | 01.Dez.2031 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.835,19 | 0.0 | 7512.0 | 481.0 | 12.Mai2032 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.843,49 | 0.0 | 10058.0 | 80.0 | 15.Juni2027 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 151.858,91 | 0.0 | 10119.0 | 479.0 | 11.Juli2031 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.861,56 | 0.0 | 10042.0 | 77.0 | 29.Mai2027 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 151.862,45 | 0.0 | 10076.0 | 612.0 | 01.Juli2034 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.864,22 | 0.0 | 7473.0 | 1312.0 | 15.Okt.2050 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.868,82 | 0.0 | 7449.0 | 1455.0 | 01.Apr.2062 | 445.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.869,44 | 0.0 | 10056.0 | 342.0 | 13.Juni2030 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.872,09 | 0.0 | 9965.0 | 59.0 | 08.März2027 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 151.879,20 | 0.0 | 10107.0 | 226.0 | 15.Jan.2029 | 520.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 151.885,66 | 0.0 | 7427.0 | 195.0 | 07.Sept.2033 | 603.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 151.895,02 | 0.0 | 10034.0 | 503.0 | 06.Nov.2031 | 113.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 151.898,61 | 0.0 | 7467.0 | 1314.0 | 03.Okt.2049 | 400.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 151.902,84 | 0.0 | 10119.0 | 316.0 | 23.Jan.2030 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.916,83 | 0.0 | 7562.0 | 1249.0 | 15.März2040 | 80.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.923,71 | 0.0 | 10043.0 | 299.0 | 25.Nov.2029 | 487.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.924,19 | 0.0 | 9945.0 | 50.0 | 30.Jan.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 151.930,10 | 0.0 | 7458.0 | 1278.0 | 15.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.938,11 | 0.0 | 9977.0 | 287.0 | 06.Okt.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.950,54 | 0.0 | 10031.0 | 124.0 | 15.Nov.2027 | 490.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 150.570,59 | 0.0 | 10037.0 | 404.0 | 02.Sept.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 150.578,53 | 0.0 | 10038.0 | 402.0 | 26.Aug.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 150.670,44 | 0.0 | 7483.0 | 1466.0 | 11.Apr.2044 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.837,18 | 0.0 | 9948.0 | 675.0 | 24.Okt.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 151.664,15 | 0.0 | 10089.0 | 557.0 | 19.Mai2032 | 100.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.650,20 | 0.0 | 5916.0 | 1471.0 | 15.Aug.2049 | 244.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.986,53 | 0.0 | 10569.0 | 1004.0 | 01.Apr.2057 | 664.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.149,66 | 0.0 | 9706.0 | 532.0 | 15.Feb.2033 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.184,14 | 0.0 | 9837.0 | 556.0 | 11.Mai2033 | 510.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.185,50 | 0.0 | 9931.0 | 187.0 | 16.Juli2028 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.187,08 | 0.0 | 9816.0 | 242.0 | 01.Apr.2029 | 400.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.212,50 | 0.0 | 9884.0 | 429.0 | 30.Juni2031 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.231,43 | 0.0 | 9845.0 | 452.0 | 15.Nov.2031 | 513.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.235,58 | 0.0 | 9761.0 | 640.0 | 16.Sept.2034 | 513.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 149.237,48 | 0.0 | 9810.0 | 1038.0 | 01.Mai2043 | 575.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.240,87 | 0.0 | 9808.0 | 289.0 | 26.Sept.2029 | 418.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.254,36 | 0.0 | 9797.0 | 368.0 | 15.Sept.2030 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.282,60 | 0.0 | 9928.0 | 137.0 | 07.Jan.2028 | 410.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.283,46 | 0.0 | 9901.0 | 172.0 | 15.Juni2028 | 425.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.312,84 | 0.0 | 9896.0 | 639.0 | 15.Juni2034 | 484.0 |
| CSX | CSX CORP | Transport | 149.315,87 | 0.0 | 9903.0 | 81.0 | 01.Juni2027 | 325.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.317,36 | 0.0 | 9780.0 | 410.0 | 15.Apr.2031 | 463.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.318,07 | 0.0 | 9891.0 | 347.0 | 12.Juni2030 | 495.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.319,89 | 0.0 | 7319.0 | 272.0 | 16.Aug.2029 | 468.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.323,45 | 0.0 | 7390.0 | 208.0 | 17.Nov.2028 | 547.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.331,96 | 0.0 | 9872.0 | 173.0 | 15.Nov.2028 | 413.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.346,60 | 0.0 | 9952.0 | 234.0 | 24.Jan.2029 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.350,82 | 0.0 | 9846.0 | 158.0 | 12.Apr.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.360,78 | 0.0 | 9885.0 | 422.0 | 05.Juni2032 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 149.365,07 | 0.0 | 9943.0 | 1365.0 | 19.Jan.2055 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.371,14 | 0.0 | 9738.0 | 535.0 | 15.Feb.2033 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.374,71 | 0.0 | 9869.0 | 162.0 | 01.Mai2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.374,87 | 0.0 | 9798.0 | 239.0 | 23.Feb.2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.405,90 | 0.0 | 9897.0 | 168.0 | 01.Juni2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.415,30 | 0.0 | 9944.0 | 355.0 | 15.Juli2030 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.417,41 | 0.0 | 9876.0 | 61.0 | 15.März2027 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.427,18 | 0.0 | 7302.0 | 224.0 | 31.Jan.2029 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.434,26 | 0.0 | 9867.0 | 251.0 | 03.Mai2029 | 405.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 149.435,70 | 0.0 | 9943.0 | 727.0 | 15.Jan.2036 | 545.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.437,34 | 0.0 | 9846.0 | 686.0 | 06.Mai2035 | 510.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.439,99 | 0.0 | 7423.0 | 979.0 | 17.Juni2041 | 610.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 149.441,58 | 0.0 | 7328.0 | 233.0 | 05.März2029 | 510.0 |
| AR | ANTERO RESOURCES CORP | Energie | 149.446,26 | 0.0 | 9693.0 | 711.0 | 01.Feb.2036 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.465,02 | 0.0 | 9815.0 | 192.0 | 01.Sept.2028 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 149.471,12 | 0.0 | 7302.0 | 1317.0 | 15.Aug.2049 | 380.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 149.473,94 | 0.0 | 9873.0 | 976.0 | 30.Mai2041 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.475,02 | 0.0 | 9801.0 | 366.0 | 15.Sept.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.478,71 | 0.0 | 7334.0 | 1310.0 | 22.März2050 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 149.484,51 | 0.0 | 9799.0 | 240.0 | 15.März2029 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.485,28 | 0.0 | 9851.0 | 206.0 | 15.Okt.2028 | 400.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.494,97 | 0.0 | 9927.0 | 499.0 | 30.Juni2032 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.523,77 | 0.0 | 9957.0 | 233.0 | 18.Jan.2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 149.538,11 | 0.0 | 9959.0 | 744.0 | 21.Juli2037 | 546.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.544,54 | 0.0 | 9779.0 | 680.0 | 01.März2035 | 468.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.550,56 | 0.0 | 9732.0 | 690.0 | 15.Aug.2035 | 525.0 |
| OKE | ONEOK INC | Energie | 149.557,59 | 0.0 | 9829.0 | 518.0 | 15.Okt.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.572,46 | 0.0 | 9909.0 | 77.0 | 15.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 149.572,71 | 0.0 | 7362.0 | 119.0 | 27.Okt.2032 | 653.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.576,12 | 0.0 | 9967.0 | 386.0 | 25.Jan.2031 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.580,67 | 0.0 | 9850.0 | 153.0 | 22.März2028 | 350.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.591,21 | 0.0 | 9848.0 | 415.0 | 15.Mai2031 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.603,67 | 0.0 | 9935.0 | 27.0 | 04.Nov.2026 | 165.0 |
| OKE | ONEOK INC | Energie | 149.635,60 | 0.0 | 9959.0 | 178.0 | 15.Juli2028 | 455.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 149.642,63 | 0.0 | 7347.0 | 199.0 | 15.Sept.2028 | 517.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.674,21 | 0.0 | 9836.0 | 370.0 | 01.Okt.2030 | 438.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 149.683,05 | 0.0 | 7364.0 | 1410.0 | 03.Okt.2053 | 533.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.694,69 | 0.0 | 9932.0 | 268.0 | 20.Juni2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.733,17 | 0.0 | 9786.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.737,26 | 0.0 | 9933.0 | 630.0 | 25.Juni2034 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.740,99 | 0.0 | 9983.0 | 420.0 | 29.Okt.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.741,43 | 0.0 | 9854.0 | 334.0 | 17.Apr.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.769,39 | 0.0 | 9967.0 | 503.0 | 15.Juli2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.770,89 | 0.0 | 9918.0 | 349.0 | 30.Mai2030 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.798,48 | 0.0 | 9851.0 | 290.0 | 26.Sept.2029 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.806,98 | 0.0 | 9904.0 | 430.0 | 08.Juli2031 | 490.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.845,63 | 0.0 | 9814.0 | 402.0 | 12.März2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 149.849,65 | 0.0 | 7453.0 | 1086.0 | 15.Juni2041 | 330.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 149.852,50 | 0.0 | 9981.0 | 274.0 | 19.Juli2030 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.856,30 | 0.0 | 9871.0 | 207.0 | 13.Okt.2028 | 411.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.856,62 | 0.0 | 9895.0 | 160.0 | 01.Mai2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.858,93 | 0.0 | 9912.0 | 72.0 | 25.Apr.2027 | 305.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.866,67 | 0.0 | 7374.0 | 475.0 | 28.März2032 | 502.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.870,43 | 0.0 | 9900.0 | 280.0 | 15.Aug.2029 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 149.872,13 | 0.0 | 9974.0 | 134.0 | 15.Jan.2028 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 149.877,07 | 0.0 | 9971.0 | 1287.0 | 16.Jan.2064 | 614.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 149.880,02 | 0.0 | 9800.0 | 729.0 | 16.März2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.892,40 | 0.0 | 9848.0 | 517.0 | 15.Okt.2032 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.902,14 | 0.0 | 9974.0 | 267.0 | 16.Juli2029 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.906,38 | 0.0 | 9978.0 | 274.0 | 16.Juli2029 | 482.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.908,17 | 0.0 | 9977.0 | 431.0 | 17.Juli2031 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 149.910,67 | 0.0 | 9772.0 | 356.0 | 05.Sept.2035 | 560.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.914,35 | 0.0 | 9916.0 | 345.0 | 28.Mai2030 | 470.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.915,16 | 0.0 | 9922.0 | 77.0 | 15.Mai2027 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 149.952,94 | 0.0 | 9872.0 | 327.0 | 15.Apr.2030 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.955,87 | 0.0 | 9850.0 | 369.0 | 10.Okt.2030 | 490.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 149.962,57 | 0.0 | 9990.0 | 695.0 | 23.Juli2035 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.962,84 | 0.0 | 7365.0 | 240.0 | 01.März2029 | 460.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 149.963,26 | 0.0 | 9887.0 | 735.0 | 01.Juni2036 | 570.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.974,05 | 0.0 | 9976.0 | 313.0 | 13.Jan.2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.975,82 | 0.0 | 9848.0 | 707.0 | 15.Okt.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.978,72 | 0.0 | 9959.0 | 703.0 | 30.Juni2035 | 505.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 149.980,85 | 0.0 | 9943.0 | 560.0 | 15.Juli2033 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.981,62 | 0.0 | 9816.0 | 708.0 | 15.Sept.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.982,55 | 0.0 | 9875.0 | 155.0 | 01.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.992,98 | 0.0 | 9828.0 | 234.0 | 01.März2029 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.999,48 | 0.0 | 9792.0 | 628.0 | 15.Sept.2034 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.007,27 | 0.0 | 9810.0 | 696.0 | 15.Sept.2035 | 515.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.009,21 | 0.0 | 9902.0 | 255.0 | 15.Mai2029 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 150.024,45 | 0.0 | 9994.0 | 93.0 | 22.Juli2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.025,26 | 0.0 | 9882.0 | 61.0 | 15.März2027 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.036,07 | 0.0 | 9898.0 | 246.0 | 01.Mai2029 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.037,95 | 0.0 | 7402.0 | 1075.0 | 06.Apr.2041 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.045,38 | 0.0 | 9851.0 | 243.0 | 13.März2029 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 150.048,25 | 0.0 | 8517.0 | 1111.0 | 15.Juni2044 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 150.054,95 | 0.0 | 9920.0 | 650.0 | 01.Dez.2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.073,32 | 0.0 | 9760.0 | 656.0 | 15.Feb.2035 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.081,87 | 0.0 | 9967.0 | 38.0 | 18.Dez.2026 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 150.088,01 | 0.0 | 7387.0 | 1278.0 | 27.Sept.2046 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.102,01 | 0.0 | 9854.0 | 228.0 | 15.März2029 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.104,33 | 0.0 | 9813.0 | 699.0 | 15.Sept.2035 | 525.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 150.105,51 | 0.0 | 10001.0 | 478.0 | 02.Juli2031 | 75.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 150.108,05 | 0.0 | 9661.0 | 175.0 | 01.Sept.2031 | 254.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 150.109,60 | 0.0 | 7379.0 | 1263.0 | 30.Sept.2047 | 385.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.123,07 | 0.0 | 9914.0 | 68.0 | 10.Apr.2027 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.144,80 | 0.0 | 9847.0 | 242.0 | 10.März2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.167,74 | 0.0 | 9942.0 | 166.0 | 01.Juni2028 | 435.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.180,09 | 0.0 | 9871.0 | 197.0 | 30.Sept.2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 150.182,58 | 0.0 | 9898.0 | 57.0 | 01.März2027 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.185,56 | 0.0 | 9995.0 | 470.0 | 15.Jan.2032 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.185,90 | 0.0 | 9911.0 | 338.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.193,38 | 0.0 | 9954.0 | 346.0 | 15.Juni2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.197,36 | 0.0 | 9839.0 | 702.0 | 30.Sept.2035 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.200,26 | 0.0 | 7383.0 | 1523.0 | 15.Apr.2070 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.203,29 | 0.0 | 9966.0 | 12.0 | 10.Sept.2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.204,16 | 0.0 | 9968.0 | 38.0 | 15.Dez.2026 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.206,39 | 0.0 | 9975.0 | 569.0 | 01.Juli2033 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.207,22 | 0.0 | 9928.0 | 162.0 | 15.Mai2028 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.211,23 | 0.0 | 7498.0 | 1266.0 | 17.Jan.2048 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.212,81 | 0.0 | 9875.0 | 446.0 | 15.Okt.2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.239,85 | 0.0 | 9960.0 | 175.0 | 11.Juni2028 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.240,08 | 0.0 | 7345.0 | 234.0 | 15.Feb.2034 | 528.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.247,70 | 0.0 | 7446.0 | 1118.0 | 05.Mai2041 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.262,60 | 0.0 | 9917.0 | 67.0 | 07.Apr.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.263,66 | 0.0 | 10015.0 | 143.0 | 26.Jan.2029 | 487.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.267,02 | 0.0 | 9888.0 | 294.0 | 30.Okt.2029 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.275,25 | 0.0 | 7376.0 | 235.0 | 15.März2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.282,43 | 0.0 | 9993.0 | 314.0 | 09.Jan.2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.287,18 | 0.0 | 9973.0 | 38.0 | 15.Dez.2026 | 385.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.292,94 | 0.0 | 9946.0 | 344.0 | 01.Juni2030 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.300,52 | 0.0 | 10000.0 | 452.0 | 19.März2031 | 50.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.308,63 | 0.0 | 9975.0 | 177.0 | 23.Juni2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.310,37 | 0.0 | 9814.0 | 673.0 | 05.März2035 | 520.0 |
| V | VISA INC | Technologie | 150.313,56 | 0.0 | 9846.0 | 234.0 | 12.Feb.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.321,54 | 0.0 | 9893.0 | 326.0 | 15.Apr.2030 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.324,24 | 0.0 | 9997.0 | 662.0 | 13.Jan.2035 | 590.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.327,51 | 0.0 | 7432.0 | 598.0 | 31.Okt.2033 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.332,04 | 0.0 | 9856.0 | 707.0 | 01.Okt.2035 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.336,95 | 0.0 | 9814.0 | 657.0 | 15.März2035 | 565.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.346,72 | 0.0 | 9972.0 | 223.0 | 15.Dez.2028 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.348,73 | 0.0 | 9897.0 | 54.0 | 16.Feb.2027 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.356,65 | 0.0 | 9948.0 | 77.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.359,49 | 0.0 | 9961.0 | 176.0 | 05.Juni2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.373,23 | 0.0 | 8586.0 | 506.0 | 15.Jan.2032 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 150.375,00 | 0.0 | 9789.0 | 534.0 | 01.Feb.2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.381,04 | 0.0 | 9922.0 | 166.0 | 28.Apr.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.381,62 | 0.0 | 10003.0 | 229.0 | 11.Jan.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.386,90 | 0.0 | 9913.0 | 60.0 | 11.März2027 | 295.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.390,99 | 0.0 | 7394.0 | 1398.0 | 01.Apr.2052 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.394,18 | 0.0 | 9825.0 | 544.0 | 15.Feb.2033 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.396,59 | 0.0 | 9774.0 | 634.0 | 01.Aug.2034 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.416,38 | 0.0 | 9949.0 | 694.0 | 03.Juni2035 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.418,70 | 0.0 | 9980.0 | 37.0 | 15.Dez.2026 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.420,77 | 0.0 | 9833.0 | 440.0 | 27.Aug.2031 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.421,46 | 0.0 | 9930.0 | 455.0 | 15.Nov.2031 | 485.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.432,36 | 0.0 | 7348.0 | 305.0 | 20.Feb.2030 | 567.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.463,43 | 0.0 | 10009.0 | 347.0 | 15.Juli2030 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.466,15 | 0.0 | 9865.0 | 364.0 | 15.Sept.2030 | 450.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 150.469,44 | 0.0 | 9854.0 | 1252.0 | 16.Apr.2054 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.473,38 | 0.0 | 9817.0 | 1336.0 | 15.März2056 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.474,73 | 0.0 | 9864.0 | 237.0 | 06.März2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.479,80 | 0.0 | 10013.0 | 702.0 | 15.Juli2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.488,88 | 0.0 | 10010.0 | 45.0 | 11.Jan.2027 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.497,23 | 0.0 | 9886.0 | 152.0 | 14.März2028 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.511,37 | 0.0 | 7372.0 | 391.0 | 18.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.511,55 | 0.0 | 9912.0 | 61.0 | 15.März2027 | 330.0 |
| FISV | FISERV INC | Technologie | 150.530,90 | 0.0 | 9860.0 | 322.0 | 15.März2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.544,82 | 0.0 | 9854.0 | 281.0 | 25.Aug.2029 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 150.558,06 | 0.0 | 10020.0 | 138.0 | 15.Jan.2028 | 475.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 149.223,00 | 0.0 | 7418.0 | 624.0 | 08.Dez.2033 | 445.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 150.289,47 | 0.0 | 9983.0 | 538.0 | 23.Feb.2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 150.333,29 | 0.0 | 7451.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.747,94 | 0.0 | 9667.0 | 745.0 | 15.Mai2036 | 485.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.778,31 | 0.0 | 7361.0 | 648.0 | 28.Juni2034 | 483.0 |
| LDOS | LEIDOS INC | Technologie | 147.785,29 | 0.0 | 9764.0 | 336.0 | 15.Mai2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.811,58 | 0.0 | 9809.0 | 58.0 | 01.März2027 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.826,98 | 0.0 | 7169.0 | 1205.0 | 31.Jan.2050 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.840,70 | 0.0 | 11609.0 | 231.0 | 15.Feb.2029 | 430.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 147.854,01 | 0.0 | 8089.0 | 812.0 | 31.Jan.2049 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 147.860,63 | 0.0 | 9718.0 | 522.0 | 01.Okt.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.863,69 | 0.0 | 7209.0 | 1402.0 | 22.Aug.2057 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 147.864,20 | 0.0 | 7192.0 | 1272.0 | 15.Aug.2052 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.867,86 | 0.0 | 9845.0 | 140.0 | 15.Jan.2028 | 360.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 147.904,52 | 0.0 | 9849.0 | 292.0 | 20.Okt.2029 | 502.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.927,56 | 0.0 | 9843.0 | 229.0 | 12.Jan.2029 | 415.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 147.957,11 | 0.0 | 9766.0 | 562.0 | 15.Mai2033 | 480.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.961,91 | 0.0 | 9710.0 | 370.0 | 16.Sept.2030 | 420.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 147.962,17 | 0.0 | 9653.0 | 1332.0 | 01.Apr.2056 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.964,86 | 0.0 | 9764.0 | 725.0 | 15.Nov.2035 | 492.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 147.968,53 | 0.0 | 7274.0 | 1325.0 | 01.Okt.2049 | 382.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.990,58 | 0.0 | 9691.0 | 233.0 | 15.Feb.2029 | 388.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.012,49 | 0.0 | 9772.0 | 489.0 | 17.Mai2032 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.024,98 | 0.0 | 9639.0 | 971.0 | 01.Sept.2041 | 563.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.036,14 | 0.0 | 9674.0 | 1275.0 | 27.März2053 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.042,11 | 0.0 | 5782.0 | 1302.0 | 25.März2061 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 148.046,13 | 0.0 | 7307.0 | 661.0 | 20.Okt.2034 | 496.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.057,34 | 0.0 | 9850.0 | 534.0 | 15.Jan.2033 | 563.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.060,36 | 0.0 | 9812.0 | 172.0 | 01.Juni2028 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.060,72 | 0.0 | 9615.0 | 1117.0 | 12.Feb.2046 | 555.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 148.063,28 | 0.0 | 9767.0 | 1269.0 | 25.Nov.2052 | 594.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.066,83 | 0.0 | 9810.0 | 389.0 | 12.Dez.2030 | 480.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 148.071,11 | 0.0 | 9600.0 | 1221.0 | 25.Feb.2055 | 638.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.074,40 | 0.0 | 9730.0 | 652.0 | 15.Okt.2034 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 148.082,86 | 0.0 | 9783.0 | 1286.0 | 05.Juni2054 | 605.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.085,56 | 0.0 | 13957.0 | 333.0 | 14.Sept.2030 | 738.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.100,84 | 0.0 | 9858.0 | 513.0 | 17.Juli2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.101,52 | 0.0 | 9718.0 | 408.0 | 15.März2031 | 420.0 |
| IT | GARTNER INC 144A | Technologie | 148.105,95 | 0.0 | 9840.0 | 164.0 | 01.Juli2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.106,61 | 0.0 | 9858.0 | 395.0 | 15.Jan.2031 | 450.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.112,92 | 0.0 | 9762.0 | 706.0 | 15.Nov.2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.119,80 | 0.0 | 9869.0 | 46.0 | 15.Jan.2027 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.124,79 | 0.0 | 9650.0 | 712.0 | 01.März2036 | 563.0 |
| OKE | ONEOK INC | Energie | 148.125,35 | 0.0 | 9696.0 | 1264.0 | 15.Okt.2055 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.136,79 | 0.0 | 9866.0 | 188.0 | 19.Juli2028 | 394.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.143,04 | 0.0 | 5893.0 | 1530.0 | 15.Dez.2051 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.154,45 | 0.0 | 9720.0 | 407.0 | 15.März2031 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.164,10 | 0.0 | 7352.0 | 1329.0 | 07.Dez.2049 | 394.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.168,31 | 0.0 | 9735.0 | 191.0 | 01.Sept.2028 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 148.173,26 | 0.0 | 9827.0 | 1409.0 | 28.Juni2063 | 610.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.180,24 | 0.0 | 9647.0 | 399.0 | 15.Feb.2032 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.203,21 | 0.0 | 9670.0 | 390.0 | 25.Feb.2032 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 148.212,08 | 0.0 | 7259.0 | 1324.0 | 10.Sept.2050 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.215,96 | 0.0 | 9861.0 | 785.0 | 15.Jan.2037 | 555.0 |
| KRC | KILROY REALTY LP | REITS | 148.219,55 | 0.0 | 9713.0 | 688.0 | 15.Okt.2035 | 588.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.240,76 | 0.0 | 7263.0 | 312.0 | 09.Feb.2030 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 148.246,60 | 0.0 | 9865.0 | 674.0 | 15.Jan.2035 | 510.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.247,54 | 0.0 | 9740.0 | 236.0 | 01.März2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.280,29 | 0.0 | 9769.0 | 757.0 | 30.Apr.2036 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.292,97 | 0.0 | 9883.0 | 140.0 | 25.Jan.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.293,99 | 0.0 | 9828.0 | 387.0 | 15.Dez.2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.323,72 | 0.0 | 9756.0 | 413.0 | 12.Apr.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.328,29 | 0.0 | 9678.0 | 1332.0 | 15.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.347,58 | 0.0 | 9804.0 | 164.0 | 01.Mai2028 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.363,43 | 0.0 | 9639.0 | 1051.0 | 10.Aug.2043 | 540.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.367,17 | 0.0 | 9765.0 | 374.0 | 09.Okt.2030 | 415.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.394,50 | 0.0 | 7366.0 | 641.0 | 01.Juni2034 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.399,45 | 0.0 | 9804.0 | 959.0 | 01.Dez.2040 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.403,81 | 0.0 | 9825.0 | 121.0 | 03.Nov.2027 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.426,78 | 0.0 | 9702.0 | 732.0 | 12.März2036 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.435,59 | 0.0 | 9818.0 | 633.0 | 01.Juni2034 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 148.438,43 | 0.0 | 9705.0 | 602.0 | 21.März2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.460,24 | 0.0 | 7251.0 | 142.0 | 01.Feb.2033 | 501.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.470,51 | 0.0 | 9883.0 | 225.0 | 15.Jan.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.482,66 | 0.0 | 7317.0 | 1278.0 | 15.Okt.2047 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.492,40 | 0.0 | 9870.0 | 703.0 | 08.Juli2035 | 534.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.494,07 | 0.0 | 9761.0 | 243.0 | 19.März2029 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.497,27 | 0.0 | 7292.0 | 1291.0 | 15.Sept.2047 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.497,60 | 0.0 | 9820.0 | 757.0 | 03.Juni2036 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.503,86 | 0.0 | 9788.0 | 744.0 | 15.Mai2036 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.511,97 | 0.0 | 9738.0 | 554.0 | 18.März2033 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.513,33 | 0.0 | 9746.0 | 236.0 | 04.März2029 | 387.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 148.518,35 | 0.0 | 7278.0 | 1048.0 | 11.Feb.2043 | 318.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.527,77 | 0.0 | 9893.0 | 45.0 | 11.Jan.2027 | 188.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.528,30 | 0.0 | 9800.0 | 250.0 | 27.Apr.2029 | 405.0 |
| BKU | BANKUNITED INC | Bankwesen | 148.534,71 | 0.0 | 9835.0 | 339.0 | 11.Juni2030 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.571,18 | 0.0 | 9762.0 | 651.0 | 15.Okt.2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.571,95 | 0.0 | 9888.0 | 355.0 | 15.Juli2030 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.578,95 | 0.0 | 9745.0 | 406.0 | 15.März2031 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.589,51 | 0.0 | 9760.0 | 556.0 | 15.Apr.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 148.615,90 | 0.0 | 9905.0 | 144.0 | 26.Jan.2029 | 408.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 148.619,94 | 0.0 | 7355.0 | 258.0 | 15.Mai2034 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 148.632,16 | 0.0 | 9795.0 | 423.0 | 01.Juni2031 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.633,04 | 0.0 | 9832.0 | 121.0 | 02.Nov.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.633,07 | 0.0 | 7290.0 | 240.0 | 07.März2029 | 511.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.636,74 | 0.0 | 9671.0 | 542.0 | 15.März2033 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.639,52 | 0.0 | 9858.0 | 127.0 | 01.Dez.2027 | 325.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.642,23 | 0.0 | 9804.0 | 561.0 | 15.Mai2033 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 148.648,70 | 0.0 | 9705.0 | 938.0 | 15.Sept.2040 | 555.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.664,43 | 0.0 | 9906.0 | 48.0 | 21.Jan.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.669,75 | 0.0 | 9769.0 | 146.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.670,77 | 0.0 | 9824.0 | 116.0 | 15.Okt.2027 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.671,06 | 0.0 | 9803.0 | 566.0 | 30.Apr.2033 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.722,32 | 0.0 | 7374.0 | 1098.0 | 15.Mai2041 | 305.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.732,31 | 0.0 | 9757.0 | 185.0 | 01.Sept.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.732,55 | 0.0 | 9814.0 | 420.0 | 30.Apr.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.748,89 | 0.0 | 7323.0 | 247.0 | 03.Apr.2034 | 510.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 148.773,82 | 0.0 | 7313.0 | 441.0 | 16.Sept.2031 | 483.0 |
| VTR | VENTAS REALTY LP | REITS | 148.779,54 | 0.0 | 9903.0 | 224.0 | 15.Jan.2029 | 440.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.797,08 | 0.0 | 9768.0 | 408.0 | 18.März2031 | 420.0 |
| SRE | SEMPRA | Erdgas | 148.798,37 | 0.0 | 9881.0 | 85.0 | 15.Juni2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.801,99 | 0.0 | 9758.0 | 366.0 | 18.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 148.806,20 | 0.0 | 9910.0 | 95.0 | 18.Juli2027 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.807,06 | 0.0 | 9793.0 | 373.0 | 16.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.813,23 | 0.0 | 9904.0 | 140.0 | 12.Jan.2028 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 148.815,85 | 0.0 | 7333.0 | 1310.0 | 24.Okt.2041 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.825,40 | 0.0 | 9903.0 | 502.0 | 15.Juli2032 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.843,77 | 0.0 | 9821.0 | 113.0 | 02.Okt.2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.845,16 | 0.0 | 9847.0 | 60.0 | 12.März2027 | 200.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.851,35 | 0.0 | 9844.0 | 563.0 | 01.Juni2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.851,88 | 0.0 | 9668.0 | 703.0 | 29.Jan.2037 | 514.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.858,57 | 0.0 | 9764.0 | 648.0 | 03.Okt.2034 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.867,40 | 0.0 | 9795.0 | 556.0 | 20.Apr.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.899,81 | 0.0 | 9766.0 | 408.0 | 10.März2031 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.912,78 | 0.0 | 9827.0 | 113.0 | 01.Okt.2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 148.953,93 | 0.0 | 9855.0 | 339.0 | 01.Juni2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.957,87 | 0.0 | 9757.0 | 744.0 | 18.März2036 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.958,67 | 0.0 | 9837.0 | 381.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.973,58 | 0.0 | 7365.0 | 410.0 | 30.Apr.2031 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.986,02 | 0.0 | 9874.0 | 566.0 | 21.Juni2033 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.989,72 | 0.0 | 9760.0 | 405.0 | 10.März2031 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 149.002,64 | 0.0 | 9913.0 | 722.0 | 15.Jan.2036 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.009,38 | 0.0 | 9838.0 | 54.0 | 15.Feb.2027 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.020,32 | 0.0 | 9737.0 | 730.0 | 10.März2036 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.020,55 | 0.0 | 9830.0 | 108.0 | 14.Sept.2027 | 280.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.032,03 | 0.0 | 9911.0 | 37.0 | 14.Dez.2026 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.037,96 | 0.0 | 9700.0 | 691.0 | 15.Aug.2035 | 520.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.045,45 | 0.0 | 9788.0 | 477.0 | 14.Apr.2032 | 514.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.047,03 | 0.0 | 9754.0 | 638.0 | 15.Sept.2034 | 495.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.047,29 | 0.0 | 7296.0 | 274.0 | 10.Aug.2034 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.047,84 | 0.0 | 9879.0 | 126.0 | 01.Dez.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.053,81 | 0.0 | 9877.0 | 440.0 | 01.Okt.2056 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.075,14 | 0.0 | 9910.0 | 614.0 | 08.Jan.2034 | 505.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.083,22 | 0.0 | 9818.0 | 522.0 | 01.Nov.2032 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 149.083,35 | 0.0 | 7307.0 | 151.0 | 10.März2033 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.090,95 | 0.0 | 9831.0 | 107.0 | 08.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.109,34 | 0.0 | 9916.0 | 38.0 | 15.Dez.2026 | 206.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.114,85 | 0.0 | 9855.0 | 988.0 | 01.Juni2041 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.122,02 | 0.0 | 8306.0 | 1076.0 | 15.Feb.2044 | 475.0 |
| ADC | AGREE LP | REITS | 149.124,89 | 0.0 | 9786.0 | 515.0 | 01.Okt.2032 | 480.0 |
| FDX | FEDEX CORP | Transport | 149.129,25 | 0.0 | 9856.0 | 336.0 | 15.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.136,90 | 0.0 | 9916.0 | 89.0 | 01.Juli2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.137,21 | 0.0 | 9904.0 | 85.0 | 15.Juni2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.140,34 | 0.0 | 9849.0 | 425.0 | 01.Juni2031 | 455.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.381,10 | 0.0 | 7410.0 | 506.0 | 19.Juli2032 | 492.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 148.835,37 | 0.0 | 9774.0 | 1795.0 | 19.Feb.2055 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 149.096,64 | 0.0 | 7319.0 | 280.0 | 14.Aug.2029 | 425.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.769,96 | 0.0 | 7237.0 | 1318.0 | 15.Aug.2047 | 335.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 147.048,60 | 0.0 | 9881.0 | 387.0 | 01.Mai2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.343,50 | 0.0 | 7302.0 | 133.0 | 14.Jan.2028 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.389,68 | 0.0 | 7260.0 | 166.0 | 26.Mai2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.417,50 | 0.0 | 9679.0 | 254.0 | 01.Mai2029 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.418,96 | 0.0 | 9611.0 | 705.0 | 15.Okt.2035 | 525.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.446,03 | 0.0 | 9733.0 | 181.0 | 30.Juni2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.456,24 | 0.0 | 9594.0 | 740.0 | 24.März2036 | 492.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.468,81 | 0.0 | 7269.0 | 1071.0 | 15.Mai2040 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 146.473,06 | 0.0 | 9641.0 | 973.0 | 02.Nov.2040 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.478,45 | 0.0 | 7176.0 | 1024.0 | 01.März2041 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.514,53 | 0.0 | 9643.0 | 243.0 | 15.März2029 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.554,58 | 0.0 | 9606.0 | 656.0 | 15.Sept.2034 | 445.0 |
| WPC | WP CAREY INC | REITS | 146.572,34 | 0.0 | 9734.0 | 771.0 | 15.Sept.2036 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 146.573,63 | 0.0 | 9509.0 | 1053.0 | 06.Feb.2044 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 146.629,89 | 0.0 | 7237.0 | 1302.0 | 01.Mai2049 | 390.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 146.639,37 | 0.0 | 9728.0 | 500.0 | 21.Sept.2031 | 50.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 146.662,63 | 0.0 | 7325.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 146.684,04 | 0.0 | 9639.0 | 1449.0 | 01.Mai2065 | 580.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.685,43 | 0.0 | 7153.0 | 1340.0 | 11.Aug.2053 | 560.0 |
| MET | METLIFE INC | Versicherung | 146.694,60 | 0.0 | 8193.0 | 1076.0 | 13.Aug.2042 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 146.696,66 | 0.0 | 5798.0 | 1602.0 | 06.Apr.2051 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 146.735,99 | 0.0 | 9690.0 | 495.0 | 13.Mai2033 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.747,31 | 0.0 | 7570.0 | 1494.0 | 15.März2059 | 415.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.748,04 | 0.0 | 7217.0 | 111.0 | 23.Sept.2027 | 487.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.810,62 | 0.0 | 9625.0 | 368.0 | 18.Sept.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.840,17 | 0.0 | 7215.0 | 1102.0 | 09.Feb.2041 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.842,54 | 0.0 | 9531.0 | 1456.0 | 12.Feb.2065 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.843,94 | 0.0 | 7232.0 | 107.0 | 07.Okt.2027 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.846,73 | 0.0 | 9727.0 | 698.0 | 15.Juni2035 | 525.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 146.847,62 | 0.0 | 7309.0 | 428.0 | 21.Juni2031 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.886,78 | 0.0 | 7194.0 | 1324.0 | 13.Sept.2052 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.896,84 | 0.0 | 9778.0 | 140.0 | 10.Jan.2028 | 300.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 146.907,81 | 0.0 | 9777.0 | 434.0 | 15.Juli2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.919,46 | 0.0 | 9656.0 | 802.0 | 01.Nov.2037 | 575.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.925,53 | 0.0 | 9684.0 | 244.0 | 15.Apr.2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.930,94 | 0.0 | 9514.0 | 1297.0 | 01.März2056 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.945,28 | 0.0 | 9777.0 | 400.0 | 12.Jan.2031 | 435.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.960,63 | 0.0 | 9665.0 | 484.0 | 15.Apr.2032 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 146.974,17 | 0.0 | 5846.0 | 1549.0 | 13.Dez.2051 | 261.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.007,46 | 0.0 | 9728.0 | 490.0 | 01.Juni2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 147.014,86 | 0.0 | 9793.0 | 512.0 | 22.Juli2033 | 497.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.016,73 | 0.0 | 9631.0 | 276.0 | 15.Aug.2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.036,12 | 0.0 | 9685.0 | 1045.0 | 15.Nov.2043 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.044,36 | 0.0 | 7220.0 | 321.0 | 25.Feb.2030 | 445.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.048,65 | 0.0 | 9755.0 | 500.0 | 22.Sept.2031 | 50.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.074,08 | 0.0 | 9646.0 | 405.0 | 15.Apr.2031 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.091,55 | 0.0 | 9551.0 | 459.0 | 03.Feb.2032 | 525.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 147.096,85 | 0.0 | 7199.0 | 147.0 | 18.Feb.2028 | 502.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.116,01 | 0.0 | 7246.0 | 1029.0 | 01.Okt.2040 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 147.121,42 | 0.0 | 7256.0 | 1340.0 | 01.Mai2052 | 415.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 147.147,06 | 0.0 | 9625.0 | 702.0 | 18.Sept.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.147,59 | 0.0 | 9620.0 | 642.0 | 10.Sept.2034 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 147.178,56 | 0.0 | 9598.0 | 1433.0 | 15.März2065 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.189,45 | 0.0 | 7300.0 | 1025.0 | 24.Nov.2042 | 333.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.198,88 | 0.0 | 9757.0 | 228.0 | 15.Juni2029 | 475.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.214,24 | 0.0 | 9797.0 | 396.0 | 15.Jan.2031 | 470.0 |
| NI | NISOURCE INC | Erdgas | 147.221,08 | 0.0 | 9537.0 | 1072.0 | 01.Feb.2045 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.221,50 | 0.0 | 9755.0 | 390.0 | 10.Dez.2031 | 447.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.228,04 | 0.0 | 7248.0 | 245.0 | 19.März2029 | 446.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.236,89 | 0.0 | 9729.0 | 651.0 | 01.Dez.2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.264,85 | 0.0 | 9633.0 | 273.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.281,55 | 0.0 | 9804.0 | 140.0 | 11.Jan.2028 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.319,44 | 0.0 | 9622.0 | 547.0 | 15.Feb.2033 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.320,51 | 0.0 | 9784.0 | 704.0 | 01.Juli2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.353,09 | 0.0 | 9798.0 | 395.0 | 08.Jan.2031 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 147.355,06 | 0.0 | 9705.0 | 1319.0 | 15.Mai2055 | 585.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.358,52 | 0.0 | 9811.0 | 141.0 | 15.Jan.2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.380,59 | 0.0 | 9732.0 | 558.0 | 15.Mai2033 | 463.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 147.388,28 | 0.0 | 7355.0 | 1527.0 | 12.Jan.2052 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.391,33 | 0.0 | 9611.0 | 734.0 | 01.März2036 | 490.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 147.406,56 | 0.0 | 7273.0 | 238.0 | 09.Apr.2029 | 454.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.407,53 | 0.0 | 7363.0 | 1053.0 | 21.Jan.2043 | 403.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.420,01 | 0.0 | 9739.0 | 382.0 | 15.Nov.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 147.423,66 | 0.0 | 9700.0 | 245.0 | 23.März2029 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 147.432,22 | 0.0 | 7263.0 | 290.0 | 27.Sept.2029 | 454.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.516,53 | 0.0 | 7287.0 | 115.0 | 09.Nov.2027 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 147.535,46 | 0.0 | 9833.0 | 544.0 | 26.Jan.2034 | 482.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.543,11 | 0.0 | 9632.0 | 631.0 | 12.Sept.2034 | 541.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.544,26 | 0.0 | 9917.0 | 57.0 | 01.März2027 | 295.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.548,16 | 0.0 | 9599.0 | 691.0 | 12.Aug.2035 | 515.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 147.555,90 | 0.0 | 7238.0 | 1424.0 | 14.Sept.2054 | 528.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.590,61 | 0.0 | 9710.0 | 241.0 | 15.März2029 | 350.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.602,36 | 0.0 | 9825.0 | 232.0 | 14.Jan.2029 | 400.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.651,37 | 0.0 | 9838.0 | 46.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.665,08 | 0.0 | 9787.0 | 390.0 | 10.Dez.2030 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.698,49 | 0.0 | 9705.0 | 283.0 | 17.Sept.2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.702,04 | 0.0 | 9702.0 | 448.0 | 18.Sept.2031 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.729,35 | 0.0 | 9682.0 | 644.0 | 01.Okt.2034 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.592,13 | 0.0 | 7284.0 | 266.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.065,08 | 0.0 | 7308.0 | 591.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.113,87 | 0.0 | 7342.0 | 599.0 | 11.Juli2033 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.394,29 | 0.0 | 7322.0 | 222.0 | 03.Dez.2028 | 450.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 147.077,39 | 0.0 | 9359.0 | 306.0 | 01.Nov.2034 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 144.923,82 | 0.0 | 11414.0 | 771.0 | 25.März2036 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.934,10 | 0.0 | 9413.0 | 1322.0 | 19.Feb.2056 | 565.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.946,08 | 0.0 | 7094.0 | 714.0 | 08.Aug.2035 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.966,86 | 0.0 | 7143.0 | 1539.0 | 22.Apr.2061 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 145.006,47 | 0.0 | 5689.0 | 1609.0 | 15.Sept.2060 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.026,51 | 0.0 | 9551.0 | 290.0 | 01.Okt.2029 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.039,64 | 0.0 | 7108.0 | 1527.0 | 03.Apr.2120 | 450.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 145.048,93 | 0.0 | 7219.0 | 127.0 | 21.Dez.2027 | 470.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.067,43 | 0.0 | 9643.0 | 269.0 | 01.Juli2029 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.132,94 | 0.0 | 7121.0 | 690.0 | 25.Feb.2035 | 456.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.141,71 | 0.0 | 9649.0 | 270.0 | 01.Juli2029 | 360.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.220,83 | 0.0 | 9540.0 | 698.0 | 01.Okt.2035 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.227,61 | 0.0 | 9665.0 | 546.0 | 15.Jan.2033 | 475.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.243,77 | 0.0 | 9502.0 | 703.0 | 19.Sept.2035 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.265,30 | 0.0 | 9611.0 | 161.0 | 01.Apr.2028 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.277,66 | 0.0 | 9584.0 | 721.0 | 15.Nov.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.285,38 | 0.0 | 7124.0 | 1381.0 | 15.März2052 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.354,86 | 0.0 | 9668.0 | 748.0 | 11.Jan.2036 | 480.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 145.407,75 | 0.0 | 9481.0 | 652.0 | 15.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 145.417,69 | 0.0 | 9692.0 | 728.0 | 26.Jan.2037 | 503.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.443,89 | 0.0 | 9682.0 | 402.0 | 15.Jan.2031 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.476,63 | 0.0 | 7227.0 | 1130.0 | 02.Dez.2041 | 300.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.489,66 | 0.0 | 9698.0 | 144.0 | 26.Jan.2028 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.489,78 | 0.0 | 9594.0 | 533.0 | 29.Okt.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 145.502,93 | 0.0 | 9691.0 | 564.0 | 12.Mai2032 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.530,68 | 0.0 | 7202.0 | 196.0 | 02.Nov.2028 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.536,10 | 0.0 | 10697.0 | 892.0 | 15.Juni2040 | 700.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 145.537,00 | 0.0 | 9586.0 | 1307.0 | 15.Mai2054 | 575.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 145.544,73 | 0.0 | 7236.0 | 204.0 | 11.Dez.2028 | 449.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 145.596,93 | 0.0 | 7263.0 | 1230.0 | 15.Jan.2051 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.597,52 | 0.0 | 7173.0 | 66.0 | 01.Apr.2027 | 464.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 145.614,14 | 0.0 | 9653.0 | 1074.0 | 24.Juni2044 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.618,87 | 0.0 | 9638.0 | 500.0 | 01.Juni2032 | 440.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.635,74 | 0.0 | 14358.0 | 522.0 | 16.Mai2033 | 773.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.643,24 | 0.0 | 9643.0 | 504.0 | 06.Juni2033 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.649,39 | 0.0 | 9523.0 | 326.0 | 15.Aug.2030 | 413.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.657,21 | 0.0 | 9515.0 | 738.0 | 15.März2036 | 485.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.657,64 | 0.0 | 9605.0 | 201.0 | 15.Sept.2028 | 287.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.658,14 | 0.0 | 7526.0 | 1213.0 | 06.März2045 | 357.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.666,78 | 0.0 | 9486.0 | 1253.0 | 15.März2055 | 610.0 |
| LDOS | LEIDOS INC | Technologie | 145.675,08 | 0.0 | 9509.0 | 733.0 | 15.März2036 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.703,69 | 0.0 | 9585.0 | 329.0 | 01.Apr.2030 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.710,56 | 0.0 | 7277.0 | 142.0 | 20.Jan.2033 | 533.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.711,50 | 0.0 | 9567.0 | 234.0 | 02.Feb.2029 | 300.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 145.728,29 | 0.0 | 9581.0 | 236.0 | 15.März2029 | 363.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 145.778,08 | 0.0 | 7148.0 | 52.0 | 08.Feb.2027 | 427.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.817,40 | 0.0 | 9644.0 | 731.0 | 01.Dez.2035 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.827,61 | 0.0 | 9535.0 | 744.0 | 02.März2036 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.853,28 | 0.0 | 9581.0 | 281.0 | 23.Aug.2029 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 145.858,64 | 0.0 | 9059.0 | 927.0 | 02.Nov.2036 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.872,76 | 0.0 | 9570.0 | 276.0 | 31.Juli2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.874,14 | 0.0 | 7157.0 | 363.0 | 15.Aug.2035 | 433.0 |
| MMM | 3M CO MTN | Produktionsmittel | 145.884,72 | 0.0 | 7191.0 | 1290.0 | 15.Okt.2047 | 363.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 145.891,48 | 0.0 | 7234.0 | 305.0 | 19.Nov.2029 | 449.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 145.941,41 | 0.0 | 13414.0 | 406.0 | 31.Juli2032 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 145.970,43 | 0.0 | 9487.0 | 1434.0 | 22.Feb.2064 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.017,08 | 0.0 | 9693.0 | 348.0 | 30.Juni2030 | 530.0 |
| QRVO | QORVO INC | Technologie | 146.031,97 | 0.0 | 9610.0 | 269.0 | 15.Okt.2029 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.043,73 | 0.0 | 9704.0 | 542.0 | 11.März2032 | 75.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.085,16 | 0.0 | 9647.0 | 296.0 | 01.Nov.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 146.175,37 | 0.0 | 6411.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.177,58 | 0.0 | 7166.0 | 1731.0 | 01.Nov.2049 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.190,85 | 0.0 | 7242.0 | 571.0 | 10.Mai2033 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.191,29 | 0.0 | 8020.0 | 1225.0 | 01.Nov.2046 | 420.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 146.212,73 | 0.0 | 7295.0 | 140.0 | 13.Jan.2033 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 146.231,41 | 0.0 | 5799.0 | 1597.0 | 01.Dez.2061 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.236,63 | 0.0 | 7289.0 | 431.0 | 03.Juli2031 | 463.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 146.254,47 | 0.0 | 9483.0 | 1273.0 | 15.Feb.2055 | 590.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.269,94 | 0.0 | 9677.0 | 300.0 | 19.Nov.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.301,72 | 0.0 | 9667.0 | 253.0 | 01.Mai2029 | 357.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.997,53 | 0.0 | 7200.0 | 1043.0 | 01.Dez.2040 | 450.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.060,23 | 0.0 | 7209.0 | 665.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.067,16 | 0.0 | 7210.0 | 632.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.251,42 | 0.0 | 7186.0 | 118.0 | 17.Okt.2027 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.576,71 | 0.0 | 4841.0 | 2301.0 | 27.Jan.2051 | 20.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.864,69 | 0.0 | 7248.0 | 664.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.921,67 | 0.0 | 7253.0 | 630.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.971,69 | 0.0 | 7206.0 | 1022.0 | 17.Okt.2040 | 465.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.116,91 | 0.0 | 7198.0 | 1584.0 | 05.Feb.2048 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.217,43 | 0.0 | 7259.0 | 1057.0 | 01.Juni2041 | 470.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.726,67 | 0.0 | 7121.0 | 1532.0 | 15.Aug.2057 | 365.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 145.191,84 | 0.0 | 10261.0 | 305.0 | 01.Mai2053 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.510,49 | 0.0 | 11352.0 | 399.0 | 23.Dez.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 143.587,54 | 0.0 | 9532.0 | 173.0 | 15.Mai2028 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 143.622,72 | 0.0 | 7146.0 | 475.0 | 15.Dez.2031 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.624,56 | 0.0 | 7092.0 | 151.0 | 15.März2028 | 339.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 143.626,38 | 0.0 | 9485.0 | 1090.0 | 26.Nov.2043 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.629,96 | 0.0 | 9370.0 | 1304.0 | 15.März2054 | 555.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 143.642,48 | 0.0 | 14057.0 | 837.0 | 23.März2039 | 670.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.655,62 | 0.0 | 9496.0 | 300.0 | 01.Nov.2029 | 335.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.657,60 | 0.0 | 10115.0 | 231.0 | 01.März2029 | 540.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 143.673,30 | 0.0 | 7039.0 | 1417.0 | 04.März2054 | 512.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.693,96 | 0.0 | 9471.0 | 333.0 | 26.März2030 | 320.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 143.697,60 | 0.0 | 7146.0 | 163.0 | 05.Juni2028 | 378.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.698,17 | 0.0 | 14331.0 | 219.0 | 16.Jan.2030 | 888.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 143.704,53 | 0.0 | 7073.0 | 532.0 | 28.Apr.2033 | 649.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.723,83 | 0.0 | 7102.0 | 248.0 | 02.Apr.2030 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.732,83 | 0.0 | 7076.0 | 187.0 | 31.Juli2028 | 320.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.736,17 | 0.0 | 9526.0 | 146.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.770,66 | 0.0 | 7104.0 | 295.0 | 02.Okt.2029 | 373.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 143.789,87 | 0.0 | 9407.0 | 942.0 | 11.März2039 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.829,95 | 0.0 | 9580.0 | 141.0 | 10.Jan.2028 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.843,87 | 0.0 | 9379.0 | 1415.0 | 15.Sept.2063 | 570.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.857,86 | 0.0 | 9576.0 | 399.0 | 15.Jan.2031 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.869,64 | 0.0 | 9444.0 | 323.0 | 15.Feb.2030 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.902,39 | 0.0 | 7045.0 | 1355.0 | 04.März2051 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 143.922,13 | 0.0 | 9380.0 | 1316.0 | 11.Sept.2055 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.959,40 | 0.0 | 9456.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 143.960,93 | 0.0 | 9556.0 | 631.0 | 18.März2033 | 100.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 143.961,72 | 0.0 | 7187.0 | 219.0 | 15.Jan.2029 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.979,37 | 0.0 | 13907.0 | 102.0 | 07.Sept.2028 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.006,59 | 0.0 | 7116.0 | 104.0 | 29.Sept.2027 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 144.046,23 | 0.0 | 7053.0 | 1249.0 | 01.März2047 | 365.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 144.050,10 | 0.0 | 7154.0 | 307.0 | 27.Nov.2029 | 400.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.053,32 | 0.0 | 7045.0 | 616.0 | 15.Feb.2034 | 446.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 144.056,67 | 0.0 | 7054.0 | 1401.0 | 01.März2052 | 365.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.058,99 | 0.0 | 9492.0 | 333.0 | 03.Apr.2030 | 350.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.077,66 | 0.0 | 9502.0 | 335.0 | 09.Apr.2030 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 144.086,06 | 0.0 | 7124.0 | 1135.0 | 15.Okt.2041 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.089,64 | 0.0 | 9492.0 | 727.0 | 29.Okt.2035 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.116,10 | 0.0 | 7163.0 | 110.0 | 06.Dez.2027 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.145,08 | 0.0 | 9450.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.166,12 | 0.0 | 7084.0 | 753.0 | 14.März2036 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 144.190,09 | 0.0 | 9486.0 | 1203.0 | 19.Mai2055 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.212,95 | 0.0 | 7098.0 | 406.0 | 03.März2031 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.223,40 | 0.0 | 7050.0 | 1358.0 | 15.Feb.2050 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.235,96 | 0.0 | 9581.0 | 180.0 | 15.Juni2028 | 288.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.241,59 | 0.0 | 13990.0 | 185.0 | 23.Aug.2029 | 763.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.244,30 | 0.0 | 9603.0 | 316.0 | 15.Jan.2030 | 375.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.244,98 | 0.0 | 9561.0 | 306.0 | 01.Juni2030 | 346.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.248,28 | 0.0 | 7114.0 | 38.0 | 16.März2027 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.258,98 | 0.0 | 9412.0 | 1326.0 | 15.März2055 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.265,83 | 0.0 | 9553.0 | 157.0 | 15.März2028 | 175.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.278,20 | 0.0 | 13949.0 | 127.0 | 06.März2033 | 913.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.296,27 | 0.0 | 9400.0 | 1260.0 | 15.Sept.2054 | 595.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 144.319,97 | 0.0 | 9547.0 | 1090.0 | 09.Juni2044 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 144.322,47 | 0.0 | 7199.0 | 92.0 | 09.Juli2027 | 464.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.325,76 | 0.0 | 7064.0 | 684.0 | 06.Feb.2035 | 457.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.331,37 | 0.0 | 14287.0 | 532.0 | 06.Dez.2053 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.333,52 | 0.0 | 9604.0 | 701.0 | 15.Juli2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.334,69 | 0.0 | 9419.0 | 1334.0 | 15.März2055 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.339,91 | 0.0 | 9482.0 | 283.0 | 15.Aug.2029 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.343,59 | 0.0 | 9493.0 | 284.0 | 15.Aug.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.389,28 | 0.0 | 11258.0 | 472.0 | 19.Nov.2036 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.398,04 | 0.0 | 9585.0 | 267.0 | 15.Juni2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.400,27 | 0.0 | 9567.0 | 155.0 | 05.März2028 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 144.405,72 | 0.0 | 7001.0 | 1187.0 | 09.Feb.2051 | 468.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 144.420,22 | 0.0 | 9576.0 | 378.0 | 15.Juni2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.439,62 | 0.0 | 7180.0 | 715.0 | 12.Juni2035 | 467.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 144.499,23 | 0.0 | 9508.0 | 629.0 | 15.Nov.2034 | 620.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.523,32 | 0.0 | 13864.0 | 611.0 | 10.Dez.2034 | 702.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.560,96 | 0.0 | 9425.0 | 1248.0 | 16.Sept.2052 | 578.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.565,93 | 0.0 | 9516.0 | 373.0 | 15.Apr.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.596,40 | 0.0 | 9531.0 | 288.0 | 01.Okt.2029 | 335.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.596,98 | 0.0 | 7142.0 | 495.0 | 16.Apr.2032 | 439.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.606,63 | 0.0 | 9520.0 | 288.0 | 15.Sept.2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 144.631,45 | 0.0 | 9494.0 | 277.0 | 30.Juli2029 | 300.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.641,45 | 0.0 | 9521.0 | 288.0 | 15.Sept.2029 | 330.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.659,44 | 0.0 | 7154.0 | 296.0 | 17.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.668,26 | 0.0 | 7136.0 | 454.0 | 04.Okt.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.683,78 | 0.0 | 7158.0 | 667.0 | 31.Okt.2035 | 442.0 |
| FOXA | FOX CORP | Kommunikation | 144.690,62 | 0.0 | 9539.0 | 334.0 | 08.Apr.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.707,03 | 0.0 | 9549.0 | 720.0 | 15.Nov.2035 | 485.0 |
| NOV | NOV INC | Energie | 144.743,93 | 0.0 | 9593.0 | 306.0 | 01.Dez.2029 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.777,02 | 0.0 | 9477.0 | 1268.0 | 15.Okt.2055 | 610.0 |
| FDX | FEDEX CORP | Transport | 144.790,43 | 0.0 | 9504.0 | 278.0 | 05.Aug.2029 | 310.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.806,03 | 0.0 | 9472.0 | 1289.0 | 01.Apr.2053 | 560.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.817,64 | 0.0 | 7226.0 | 187.0 | 11.Juli2028 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.823,04 | 0.0 | 9547.0 | 493.0 | 27.Apr.2032 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.829,20 | 0.0 | 9614.0 | 1306.0 | 03.Juli2055 | 600.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.856,81 | 0.0 | 7116.0 | 1128.0 | 17.Sept.2043 | 492.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.862,36 | 0.0 | 9434.0 | 843.0 | 01.Mai2038 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.890,05 | 0.0 | 13702.0 | 190.0 | 11.Sept.2028 | 675.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.897,66 | 0.0 | 9564.0 | 541.0 | 02.Nov.2032 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.824,43 | 0.0 | 7041.0 | 2097.0 | 26.Okt.2057 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.991,08 | 0.0 | 7087.0 | 679.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.024,71 | 0.0 | 7110.0 | 199.0 | 01.Sept.2028 | 315.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 144.081,76 | 0.0 | 999.0 | 131.0 | 26.Nov.2027 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.172,48 | 0.0 | 7160.0 | 517.0 | 20.Mai2032 | 365.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.311,25 | 0.0 | 7171.0 | 734.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.315,35 | 0.0 | 7172.0 | 735.0 | 03.Juni2035 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 144.606,11 | 0.0 | 7133.0 | 1244.0 | 19.Okt.2046 | 500.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.711,99 | 0.0 | 7122.0 | 1445.0 | 01.Apr.2052 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.082,23 | 0.0 | 9425.0 | 310.0 | 01.Dez.2029 | 295.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 142.088,97 | 0.0 | 11338.0 | 804.0 | 07.Juli2036 | 444.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.097,09 | 0.0 | 9407.0 | 303.0 | 01.Nov.2029 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.103,93 | 0.0 | 9353.0 | 329.0 | 01.März2030 | 295.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.106,38 | 0.0 | 13104.0 | 593.0 | 19.Sept.2034 | 613.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 142.106,59 | 0.0 | 7023.0 | 381.0 | 09.Okt.2030 | 385.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 142.150,76 | 0.0 | 6947.0 | 1368.0 | 15.Aug.2050 | 354.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 142.153,12 | 0.0 | 7104.0 | 48.0 | 22.Jan.2027 | 346.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.173,30 | 0.0 | 9467.0 | 187.0 | 06.Juli2028 | 190.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.182,39 | 0.0 | 9368.0 | 284.0 | 15.Aug.2029 | 245.0 |
| T | AT&T INC | Kommunikation | 142.209,14 | 0.0 | 11377.0 | 682.0 | 03.Aug.2034 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.241,27 | 0.0 | 9420.0 | 305.0 | 15.Nov.2029 | 310.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 142.251,78 | 0.0 | 7084.0 | 82.0 | 07.Juni2027 | 285.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.260,66 | 0.0 | 13898.0 | 650.0 | 14.März2035 | 663.0 |
| MMM | 3M CO | Produktionsmittel | 142.264,11 | 0.0 | 9397.0 | 340.0 | 15.Apr.2030 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.270,53 | 0.0 | 9413.0 | 1270.0 | 15.Juni2054 | 600.0 |
| T | AT&T INC | Kommunikation | 142.285,47 | 0.0 | 11383.0 | 374.0 | 03.Aug.2030 | 360.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 142.286,34 | 0.0 | 9466.0 | 1009.0 | 15.Jan.2042 | 550.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.287,56 | 0.0 | 9445.0 | 163.0 | 01.Apr.2028 | 125.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.303,96 | 0.0 | 9324.0 | 517.0 | 15.Aug.2032 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.308,75 | 0.0 | 11208.0 | 479.0 | 04.März2037 | 388.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 142.345,95 | 0.0 | 11069.0 | 690.0 | 04.Sept.2034 | 313.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.356,01 | 0.0 | 9450.0 | 355.0 | 15.Juni2030 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.363,02 | 0.0 | 7089.0 | 83.0 | 11.Juni2027 | 319.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.385,38 | 0.0 | 7082.0 | 27.0 | 04.Nov.2026 | 224.0 |
| OKE | ONEOK INC | Energie | 142.398,36 | 0.0 | 9379.0 | 332.0 | 15.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.401,78 | 0.0 | 9391.0 | 289.0 | 01.Sept.2029 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.428,59 | 0.0 | 9232.0 | 1303.0 | 01.Aug.2053 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.434,32 | 0.0 | 7027.0 | 1091.0 | 01.Apr.2041 | 290.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 142.466,95 | 0.0 | 14243.0 | 161.0 | 27.Juli2033 | 999.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.483,35 | 0.0 | 7048.0 | 759.0 | 01.Mai2037 | 437.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.499,46 | 0.0 | 9854.0 | 80.0 | 24.Mai2027 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 142.516,01 | 0.0 | 7058.0 | 547.0 | 31.Mai2033 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.559,23 | 0.0 | 9406.0 | 292.0 | 15.Sept.2029 | 265.0 |
| FERSM | FERROVIAL NV RegS | Transport | 142.566,71 | 0.0 | 11256.0 | 540.0 | 18.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.579,40 | 0.0 | 7023.0 | 1331.0 | 15.Okt.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 142.605,85 | 0.0 | 6982.0 | 1282.0 | 01.März2048 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 142.607,86 | 0.0 | 7038.0 | 734.0 | 15.Okt.2035 | 457.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.619,01 | 0.0 | 9420.0 | 203.0 | 15.Sept.2028 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.649,89 | 0.0 | 6963.0 | 1370.0 | 15.Feb.2052 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 142.667,67 | 0.0 | 11326.0 | 439.0 | 06.Mai2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.674,21 | 0.0 | 13620.0 | 104.0 | 06.Dez.2032 | 759.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 142.681,22 | 0.0 | 9307.0 | 1309.0 | 15.Sept.2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 142.683,56 | 0.0 | 9367.0 | 322.0 | 01.Feb.2030 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.695,05 | 0.0 | 9490.0 | 182.0 | 15.Juni2028 | 190.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.700,20 | 0.0 | 9301.0 | 948.0 | 01.Sept.2040 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 142.702,56 | 0.0 | 11345.0 | 268.0 | 19.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.726,29 | 0.0 | 9478.0 | 313.0 | 15.Dez.2029 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.737,80 | 0.0 | 9414.0 | 291.0 | 15.Sept.2029 | 275.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 142.762,52 | 0.0 | 7104.0 | 127.0 | 06.Dez.2027 | 339.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.772,12 | 0.0 | 9389.0 | 372.0 | 15.Sept.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.792,88 | 0.0 | 7098.0 | 1085.0 | 14.Dez.2046 | 337.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.802,07 | 0.0 | 9427.0 | 292.0 | 19.Sept.2029 | 260.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.826,59 | 0.0 | 13625.0 | 277.0 | 17.Sept.2029 | 575.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.832,89 | 0.0 | 7090.0 | 22.0 | 16.Okt.2026 | 258.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.846,24 | 0.0 | 9486.0 | 179.0 | 11.Juni2028 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.879,04 | 0.0 | 9499.0 | 179.0 | 03.Juni2028 | 170.0 |
| T | AT&T INC | Kommunikation | 142.885,28 | 0.0 | 9252.0 | 1257.0 | 15.Aug.2056 | 605.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 142.889,56 | 0.0 | 7069.0 | 1415.0 | 08.Mai2050 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 142.894,31 | 0.0 | 9282.0 | 1322.0 | 15.Aug.2054 | 540.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.920,13 | 0.0 | 9441.0 | 1079.0 | 30.Nov.2043 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 142.954,73 | 0.0 | 13863.0 | 525.0 | 24.Jan.2033 | 750.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 142.986,44 | 0.0 | 9522.0 | 473.0 | 20.Jan.2032 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.008,94 | 0.0 | 8763.0 | 1158.0 | 01.Apr.2048 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.050,13 | 0.0 | 9421.0 | 492.0 | 15.Apr.2032 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 143.066,21 | 0.0 | 9424.0 | 1465.0 | 15.Nov.2064 | 560.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 143.081,63 | 0.0 | 9417.0 | 1157.0 | 15.Nov.2048 | 601.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 143.091,18 | 0.0 | 7113.0 | 1366.0 | 18.Juni2050 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.116,53 | 0.0 | 9292.0 | 1144.0 | 15.März2054 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.135,39 | 0.0 | 9433.0 | 290.0 | 15.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.140,17 | 0.0 | 9471.0 | 1151.0 | 15.Juni2048 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.199,40 | 0.0 | 9429.0 | 988.0 | 01.Nov.2040 | 488.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.217,79 | 0.0 | 9508.0 | 511.0 | 22.Juni2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.228,73 | 0.0 | 7025.0 | 1323.0 | 15.Sept.2049 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.253,21 | 0.0 | 9414.0 | 489.0 | 16.März2032 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.267,71 | 0.0 | 11376.0 | 352.0 | 11.Mai2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.272,09 | 0.0 | 9384.0 | 837.0 | 01.Apr.2038 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.277,69 | 0.0 | 7102.0 | 743.0 | 20.Nov.2035 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 143.314,01 | 0.0 | 9347.0 | 1322.0 | 15.Sept.2055 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.363,15 | 0.0 | 7097.0 | 66.0 | 30.März2027 | 306.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.427,03 | 0.0 | 7130.0 | 307.0 | 06.Dez.2034 | 406.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 143.430,23 | 0.0 | 7054.0 | 547.0 | 28.Apr.2056 | 677.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.430,93 | 0.0 | 9422.0 | 278.0 | 01.Aug.2029 | 285.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 143.450,72 | 0.0 | 7131.0 | 309.0 | 04.Dez.2029 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 143.465,14 | 0.0 | 9382.0 | 1329.0 | 01.Okt.2055 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.477,53 | 0.0 | 7154.0 | 1162.0 | 29.Juni2041 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.488,80 | 0.0 | 7090.0 | 2.0 | 05.Aug.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 142.094,54 | 0.0 | 13817.0 | 461.0 | 15.Aug.2031 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 142.173,95 | 0.0 | 7086.0 | 229.0 | 18.Dez.2028 | 295.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.368,95 | 0.0 | 7022.0 | 679.0 | 26.Sept.2034 | 399.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 142.499,86 | 0.0 | 9461.0 | 812.0 | 20.Apr.2035 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.557,65 | 0.0 | 7087.0 | 742.0 | 02.Juni2035 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.678,77 | 0.0 | 7049.0 | 691.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.681,64 | 0.0 | 7101.0 | 225.0 | 02.Dez.2028 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.743,43 | 0.0 | 7093.0 | 1404.0 | 20.Jan.2042 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.891,50 | 0.0 | 7103.0 | 705.0 | 02.Dez.2034 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.920,66 | 0.0 | 7071.0 | 102.0 | 14.Aug.2027 | 235.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 143.057,68 | 0.0 | 7100.0 | 1251.0 | 02.Juni2046 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.672,42 | 0.0 | 9317.0 | 906.0 | 15.Juni2039 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.688,52 | 0.0 | 9326.0 | 307.0 | 07.Nov.2029 | 238.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.693,22 | 0.0 | 7004.0 | 695.0 | 21.Dez.2034 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.722,64 | 0.0 | 9261.0 | 326.0 | 01.Feb.2030 | 245.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 140.724,07 | 0.0 | 13499.0 | 208.0 | 13.Nov.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.748,16 | 0.0 | 9373.0 | 1032.0 | 22.Jan.2044 | 613.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.748,20 | 0.0 | 9332.0 | 368.0 | 15.Dez.2030 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 140.761,78 | 0.0 | 11060.0 | 564.0 | 22.Feb.2033 | 413.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.780,62 | 0.0 | 11235.0 | 883.0 | 06.Juli2037 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.788,37 | 0.0 | 13416.0 | 353.0 | 06.Sept.2030 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 140.794,98 | 0.0 | 9181.0 | 1291.0 | 15.März2054 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 140.827,24 | 0.0 | 9365.0 | 638.0 | 01.März2033 | 50.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 140.829,33 | 0.0 | 9137.0 | 1298.0 | 15.Feb.2055 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 140.840,91 | 0.0 | 9281.0 | 1281.0 | 21.Mai2054 | 580.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.870,76 | 0.0 | 13453.0 | 617.0 | 28.Okt.2034 | 638.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 140.872,17 | 0.0 | 6203.0 | 1475.0 | 15.Nov.2050 | 284.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.879,16 | 0.0 | 9343.0 | 876.0 | 21.Juni2038 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.880,87 | 0.0 | 7032.0 | 565.0 | 12.Jan.2033 | 400.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.881,75 | 0.0 | 9259.0 | 491.0 | 15.März2032 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 140.886,77 | 0.0 | 9382.0 | 322.0 | 15.Jan.2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.894,00 | 0.0 | 6916.0 | 238.0 | 05.März2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.897,65 | 0.0 | 9378.0 | 557.0 | 15.Jan.2033 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.898,45 | 0.0 | 12916.0 | 846.0 | 19.Sept.2040 | 650.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.899,59 | 0.0 | 9311.0 | 342.0 | 15.Apr.2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 140.901,28 | 0.0 | 6957.0 | 10.0 | 02.Sept.2026 | 315.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 140.918,64 | 0.0 | 7900.0 | 1281.0 | 15.Sept.2048 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.935,18 | 0.0 | 6929.0 | 728.0 | 19.Sept.2035 | 461.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.955,25 | 0.0 | 6982.0 | 384.0 | 21.Okt.2031 | 344.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.998,16 | 0.0 | 9392.0 | 237.0 | 15.Jan.2029 | 205.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 140.998,98 | 0.0 | 13536.0 | 441.0 | 31.Dez.2079 | 584.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.012,22 | 0.0 | 6987.0 | 747.0 | 14.Nov.2035 | 440.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.012,52 | 0.0 | 13509.0 | 118.0 | 15.Nov.2028 | 638.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 141.078,92 | 0.0 | 9247.0 | 1040.0 | 01.Apr.2042 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 141.109,31 | 0.0 | 6897.0 | 1282.0 | 30.Juli2046 | 320.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 141.129,56 | 0.0 | 7003.0 | 392.0 | 13.Nov.2030 | 360.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.138,52 | 0.0 | 6965.0 | 192.0 | 01.Aug.2028 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.145,37 | 0.0 | 9218.0 | 1258.0 | 01.Okt.2054 | 590.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 141.169,69 | 0.0 | 7044.0 | 1340.0 | 15.Jan.2052 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 141.196,82 | 0.0 | 6892.0 | 1423.0 | 31.Juli2053 | 486.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.258,69 | 0.0 | 9154.0 | 1316.0 | 01.Aug.2054 | 535.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.264,21 | 0.0 | 13618.0 | 298.0 | 12.Dez.2030 | 613.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 141.290,34 | 0.0 | 9258.0 | 1299.0 | 15.Okt.2054 | 565.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 141.293,21 | 0.0 | 10999.0 | 884.0 | 26.Nov.2037 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 141.325,98 | 0.0 | 6915.0 | 396.0 | 12.Feb.2031 | 475.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 141.327,00 | 0.0 | 9308.0 | 1045.0 | 15.Nov.2043 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.336,62 | 0.0 | 9297.0 | 325.0 | 01.Feb.2030 | 255.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 141.374,26 | 0.0 | 6851.0 | 669.0 | 04.Feb.2056 | 650.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 141.384,27 | 0.0 | 7027.0 | 221.0 | 20.Nov.2028 | 312.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.397,10 | 0.0 | 9302.0 | 493.0 | 24.März2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.417,54 | 0.0 | 13555.0 | 367.0 | 15.Nov.2035 | 632.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 141.436,10 | 0.0 | 9168.0 | 1325.0 | 01.Aug.2054 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.476,55 | 0.0 | 9342.0 | 342.0 | 09.Apr.2030 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.487,03 | 0.0 | 13540.0 | 120.0 | 08.Nov.2027 | 638.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 141.509,67 | 0.0 | 6979.0 | 1384.0 | 15.Okt.2049 | 339.0 |
| OKE | ONEOK INC | Energie | 141.539,45 | 0.0 | 9385.0 | 352.0 | 01.Juni2030 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.543,99 | 0.0 | 9279.0 | 484.0 | 01.März2032 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.566,72 | 0.0 | 13407.0 | 419.0 | 29.Aug.2031 | 618.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 141.593,57 | 0.0 | 7055.0 | 273.0 | 22.Juni2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.596,13 | 0.0 | 9405.0 | 315.0 | 15.Dez.2029 | 290.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 141.631,28 | 0.0 | 11148.0 | 570.0 | 25.Feb.2033 | 382.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.640,66 | 0.0 | 9338.0 | 1007.0 | 15.Nov.2041 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.654,89 | 0.0 | 9350.0 | 1257.0 | 01.Juni2053 | 590.0 |
| MSCI | MSCI INC 144A | Technologie | 141.660,75 | 0.0 | 9383.0 | 377.0 | 15.Feb.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 141.747,08 | 0.0 | 5565.0 | 1511.0 | 20.Aug.2050 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.773,73 | 0.0 | 9381.0 | 303.0 | 30.Okt.2030 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.777,15 | 0.0 | 9324.0 | 324.0 | 01.Feb.2030 | 260.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.780,31 | 0.0 | 7052.0 | 1354.0 | 23.Juni2050 | 380.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.793,38 | 0.0 | 13541.0 | 606.0 | 15.Nov.2034 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.833,99 | 0.0 | 9295.0 | 1278.0 | 15.Apr.2053 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 141.841,64 | 0.0 | 9369.0 | 1153.0 | 01.Dez.2046 | 550.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.849,47 | 0.0 | 6947.0 | 710.0 | 19.März2036 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.870,54 | 0.0 | 6990.0 | 1413.0 | 15.Apr.2052 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.890,30 | 0.0 | 6950.0 | 1529.0 | 15.März2062 | 390.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 141.892,79 | 0.0 | 11221.0 | 245.0 | 26.Feb.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 141.895,29 | 0.0 | 13904.0 | 801.0 | 07.Apr.2038 | 700.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 141.909,22 | 0.0 | 9302.0 | 1308.0 | 15.Apr.2054 | 555.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 141.916,06 | 0.0 | 11317.0 | 600.0 | 29.Juni2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.916,83 | 0.0 | 6932.0 | 392.0 | 12.Feb.2031 | 514.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 141.983,31 | 0.0 | 7026.0 | 297.0 | 09.Okt.2029 | 341.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.988,82 | 0.0 | 9441.0 | 275.0 | 18.Juni2029 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.019,32 | 0.0 | 9412.0 | 205.0 | 14.Sept.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.029,56 | 0.0 | 9416.0 | 207.0 | 22.Sept.2028 | 150.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.031,46 | 0.0 | 9453.0 | 233.0 | 06.Jan.2029 | 265.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.032,04 | 0.0 | 9134.0 | 527.0 | 02.Aug.2033 | 685.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 142.036,22 | 0.0 | 6966.0 | 1464.0 | 19.Aug.2050 | 306.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 140.894,23 | 0.0 | 9375.0 | 744.0 | 22.Mai2034 | 85.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.088,24 | 0.0 | 6992.0 | 325.0 | 20.Apr.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 141.140,72 | 0.0 | 1403.0 | 427.0 | 01.Jan.2031 | 100.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.148,78 | 0.0 | 7005.0 | 1237.0 | 01.Dez.2045 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.515,70 | 0.0 | 7043.0 | 359.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.779,97 | 0.0 | 7049.0 | 707.0 | 03.Dez.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.864,57 | 0.0 | 7059.0 | 358.0 | 02.Juni2030 | 315.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 141.897,06 | 0.0 | 7075.0 | 87.0 | 15.Juni2027 | 235.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 141.956,21 | 0.0 | 11167.0 | 1117.0 | 04.Feb.2041 | 350.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.043,93 | 0.0 | 4697.0 | 1630.0 | 11.Mai2051 | 250.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 141.207,02 | 0.0 | 11243.0 | 818.0 | 01.Jan.2041 | 710.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.305,37 | 0.0 | 6865.0 | 475.0 | 23.Apr.2032 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 139.382,67 | 0.0 | 9017.0 | 1330.0 | 10.Feb.2063 | 590.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 139.389,03 | 0.0 | 6906.0 | 1651.0 | 26.Okt.2051 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.400,52 | 0.0 | 6775.0 | 1060.0 | 14.Aug.2045 | 617.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 139.427,11 | 0.0 | 9275.0 | 1090.0 | 15.Juli2044 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.458,50 | 0.0 | 13365.0 | 284.0 | 08.Okt.2029 | 545.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.501,36 | 0.0 | 9249.0 | 353.0 | 01.Juni2030 | 325.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 139.505,82 | 0.0 | 6945.0 | 270.0 | 01.Juni2029 | 271.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.505,97 | 0.0 | 13422.0 | 204.0 | 18.Okt.2028 | 513.0 |
| COP | CONOCOPHILLIPS | Energie | 139.507,88 | 0.0 | 8500.0 | 1210.0 | 15.Aug.2048 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 139.509,03 | 0.0 | 9298.0 | 329.0 | 24.Jan.2030 | 240.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.517,44 | 0.0 | 6912.0 | 201.0 | 30.Aug.2028 | 219.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 139.533,87 | 0.0 | 9162.0 | 658.0 | 01.Okt.2034 | 428.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.576,05 | 0.0 | 9102.0 | 1310.0 | 15.März2055 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.603,13 | 0.0 | 9209.0 | 379.0 | 15.Sept.2030 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 139.606,91 | 0.0 | 6868.0 | 1361.0 | 01.Okt.2049 | 345.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.647,35 | 0.0 | 6838.0 | 429.0 | 28.Aug.2031 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 139.655,29 | 0.0 | 13428.0 | 638.0 | 24.Nov.2034 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.656,05 | 0.0 | 6852.0 | 1409.0 | 15.März2052 | 355.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 139.680,11 | 0.0 | 9119.0 | 1353.0 | 12.März2054 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 139.681,70 | 0.0 | 9189.0 | 906.0 | 01.März2039 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.694,94 | 0.0 | 6854.0 | 1277.0 | 13.März2052 | 348.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.703,46 | 0.0 | 9178.0 | 397.0 | 15.Feb.2031 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 139.725,48 | 0.0 | 6873.0 | 1367.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.739,50 | 0.0 | 13310.0 | 13.0 | 14.Sept.2026 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.742,09 | 0.0 | 6962.0 | 1078.0 | 08.Juli2044 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 139.748,88 | 0.0 | 6920.0 | 1447.0 | 04.Dez.2069 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 139.754,76 | 0.0 | 6966.0 | 1107.0 | 24.Juni2040 | 235.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 139.764,12 | 0.0 | 9142.0 | 1295.0 | 01.Apr.2053 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.799,55 | 0.0 | 6966.0 | 124.0 | 01.Nov.2027 | 140.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 139.801,18 | 0.0 | 9287.0 | 606.0 | 22.Okt.2032 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.804,50 | 0.0 | 9085.0 | 1348.0 | 15.Feb.2055 | 520.0 |
| BCECN | BELL CANADA INC | Kommunikation | 139.845,44 | 0.0 | 6967.0 | 178.0 | 29.Mai2028 | 220.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 139.845,59 | 0.0 | 10045.0 | 416.0 | 04.Feb.2039 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 139.851,69 | 0.0 | 9055.0 | 1256.0 | 01.Aug.2052 | 545.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 139.858,63 | 0.0 | 6917.0 | 70.0 | 19.Apr.2027 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 139.860,67 | 0.0 | 11115.0 | 157.0 | 15.März2028 | 175.0 |
| KRC | KILROY REALTY LP | REITS | 139.862,27 | 0.0 | 9186.0 | 326.0 | 15.Feb.2030 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 139.884,32 | 0.0 | 6922.0 | 641.0 | 27.Nov.2039 | 615.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 139.886,10 | 0.0 | 6861.0 | 434.0 | 31.März2055 | 590.0 |
| NI | NISOURCE INC | Erdgas | 139.940,81 | 0.0 | 9925.0 | 77.0 | 15.Mai2027 | 349.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.946,21 | 0.0 | 9235.0 | 381.0 | 01.Okt.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.960,03 | 0.0 | 5568.0 | 1340.0 | 30.Juni2062 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 139.967,30 | 0.0 | 10917.0 | 697.0 | 22.Nov.2034 | 363.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.971,50 | 0.0 | 6858.0 | 320.0 | 27.Feb.2030 | 483.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.061,47 | 0.0 | 9282.0 | 351.0 | 15.Mai2030 | 275.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.063,53 | 0.0 | 10980.0 | 376.0 | 23.Aug.2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.072,48 | 0.0 | 9219.0 | 326.0 | 11.Feb.2031 | 257.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.079,17 | 0.0 | 6993.0 | 543.0 | 13.Jan.2033 | 366.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 140.095,39 | 0.0 | 9140.0 | 1328.0 | 15.März2055 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.100,06 | 0.0 | 13387.0 | 104.0 | 20.Sept.2028 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.100,60 | 0.0 | 9333.0 | 237.0 | 15.Jan.2029 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 140.111,71 | 0.0 | 13433.0 | 503.0 | 21.Sept.2032 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 140.145,57 | 0.0 | 7004.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.166,88 | 0.0 | 9296.0 | 354.0 | 01.Juni2030 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 140.170,09 | 0.0 | 9147.0 | 1298.0 | 15.März2053 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.188,51 | 0.0 | 9306.0 | 313.0 | 01.Dez.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 140.207,85 | 0.0 | 11193.0 | 683.0 | 08.Juli2034 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.213,25 | 0.0 | 13529.0 | 445.0 | 05.Dez.2031 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 140.213,49 | 0.0 | 9173.0 | 1284.0 | 04.Apr.2053 | 550.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.234,85 | 0.0 | 9303.0 | 355.0 | 01.Juni2030 | 290.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.238,49 | 0.0 | 11196.0 | 532.0 | 06.Juli2032 | 338.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.239,92 | 0.0 | 9265.0 | 340.0 | 01.Apr.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.259,96 | 0.0 | 6886.0 | 192.0 | 21.Aug.2028 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.269,71 | 0.0 | 9231.0 | 355.0 | 01.Okt.2050 | 370.0 |
| PLD | PROLOGIS LP | REITS | 140.314,34 | 0.0 | 9160.0 | 1334.0 | 15.März2054 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.342,34 | 0.0 | 13523.0 | 511.0 | 01.Dez.2032 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.351,65 | 0.0 | 6991.0 | 1339.0 | 03.Juli2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.357,69 | 0.0 | 6927.0 | 1333.0 | 30.Okt.2049 | 370.0 |
| KFW | KFW MTN | Government Guaranteed | 140.370,04 | 0.0 | 6884.0 | 401.0 | 28.Feb.2031 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 140.373,37 | 0.0 | 9105.0 | 1049.0 | 01.Aug.2043 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.381,97 | 0.0 | 9266.0 | 1264.0 | 01.Dez.2053 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 140.412,34 | 0.0 | 9293.0 | 1309.0 | 15.Juni2054 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.443,01 | 0.0 | 9112.0 | 1279.0 | 15.Feb.2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.443,35 | 0.0 | 9352.0 | 323.0 | 15.Jan.2030 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.454,11 | 0.0 | 9316.0 | 353.0 | 04.Juni2030 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.497,74 | 0.0 | 13968.0 | 567.0 | 22.Juni2033 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 140.532,84 | 0.0 | 9355.0 | 402.0 | 15.Jan.2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.557,02 | 0.0 | 9163.0 | 1238.0 | 16.März2052 | 565.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 140.562,99 | 0.0 | 6919.0 | 1450.0 | 04.Apr.2054 | 489.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.620,72 | 0.0 | 9373.0 | 239.0 | 25.Jan.2029 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.621,56 | 0.0 | 9307.0 | 346.0 | 01.Mai2030 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.633,01 | 0.0 | 13338.0 | 417.0 | 31.Juli2032 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 140.652,51 | 0.0 | 13911.0 | 541.0 | 27.Nov.2053 | 688.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 140.655,74 | 0.0 | 11229.0 | 446.0 | 08.Juli2031 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.440,46 | 0.0 | 9222.0 | 1593.0 | 03.Mai2049 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 140.334,83 | 0.0 | 6915.0 | 651.0 | 17.Okt.2034 | 525.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 140.433,64 | 0.0 | 7007.0 | 1368.0 | 14.Sept.2040 | 15.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.454,48 | 0.0 | 6987.0 | 525.0 | 02.Juni2032 | 325.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 140.574,51 | 0.0 | 6980.0 | 413.0 | 12.Juni2031 | 560.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 137.891,04 | 0.0 | 8999.0 | 1332.0 | 15.Sept.2054 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.912,21 | 0.0 | 6868.0 | 405.0 | 09.Dez.2030 | 290.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.914,95 | 0.0 | 6853.0 | 620.0 | 19.Juni2034 | 574.0 |
| PLD | PROLOGIS LP | REITS | 137.916,71 | 0.0 | 9130.0 | 347.0 | 15.Apr.2030 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 137.932,54 | 0.0 | 9089.0 | 1324.0 | 15.Mai2053 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 137.934,20 | 0.0 | 6885.0 | 93.0 | 13.Juli2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.950,24 | 0.0 | 13249.0 | 362.0 | 22.Okt.2031 | 538.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 137.951,51 | 0.0 | 10936.0 | 743.0 | 27.Apr.2035 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.958,60 | 0.0 | 13329.0 | 35.0 | 07.Dez.2026 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.997,31 | 0.0 | 13404.0 | 223.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.006,96 | 0.0 | 13428.0 | 310.0 | 27.Jan.2031 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.032,26 | 0.0 | 9063.0 | 490.0 | 01.März2032 | 340.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 138.073,55 | 0.0 | 6905.0 | 400.0 | 29.Jan.2031 | 502.0 |
| GZMCN | ENERGIR LP | Erdgas | 138.087,22 | 0.0 | 6852.0 | 1445.0 | 02.Juni2053 | 483.0 |
| INTC | INTEL CORPORATION | Technologie | 138.101,26 | 0.0 | 6853.0 | 1267.0 | 08.Dez.2047 | 373.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.101,46 | 0.0 | 9100.0 | 419.0 | 01.März2031 | 263.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 138.107,20 | 0.0 | 13344.0 | 35.0 | 07.Dez.2026 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 138.109,29 | 0.0 | 6723.0 | 1302.0 | 30.Jan.2050 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.119,81 | 0.0 | 9080.0 | 1130.0 | 27.Apr.2045 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.128,82 | 0.0 | 9124.0 | 338.0 | 15.März2030 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.137,48 | 0.0 | 6907.0 | 148.0 | 28.Jan.2028 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 138.159,64 | 0.0 | 6848.0 | 51.0 | 05.Feb.2027 | 181.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.163,24 | 0.0 | 13276.0 | 362.0 | 10.Okt.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.193,77 | 0.0 | 8974.0 | 1094.0 | 01.Feb.2044 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.215,57 | 0.0 | 6731.0 | 1313.0 | 01.Feb.2050 | 365.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 138.221,84 | 0.0 | 6718.0 | 1448.0 | 04.Feb.2061 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.247,38 | 0.0 | 9157.0 | 349.0 | 30.Apr.2030 | 245.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.251,27 | 0.0 | 13534.0 | 238.0 | 19.März2034 | 615.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 138.304,12 | 0.0 | 6847.0 | 642.0 | 28.Nov.2034 | 587.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.319,94 | 0.0 | 9136.0 | 338.0 | 12.März2030 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.358,60 | 0.0 | 13590.0 | 896.0 | 17.Apr.2040 | 661.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 138.365,24 | 0.0 | 9097.0 | 1253.0 | 01.Mai2050 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.369,42 | 0.0 | 6720.0 | 672.0 | 30.Juli2040 | 577.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 138.409,39 | 0.0 | 6867.0 | 261.0 | 25.Mai2029 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 138.414,96 | 0.0 | 6873.0 | 174.0 | 30.Mai2028 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.424,43 | 0.0 | 6864.0 | 662.0 | 12.Juni2040 | 656.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.453,46 | 0.0 | 13341.0 | 32.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 138.513,46 | 0.0 | 13340.0 | 30.0 | 06.Dez.2026 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.524,62 | 0.0 | 13278.0 | 101.0 | 30.Aug.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 138.530,78 | 0.0 | 9173.0 | 1338.0 | 15.Juni2053 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.561,35 | 0.0 | 9079.0 | 1111.0 | 01.Apr.2044 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 138.577,49 | 0.0 | 6921.0 | 1109.0 | 16.Juli2040 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.588,05 | 0.0 | 9062.0 | 1038.0 | 01.Okt.2043 | 545.0 |
| CUCN | CU INC MTN | Elektroindustrie | 138.594,56 | 0.0 | 6804.0 | 1416.0 | 14.Sept.2052 | 477.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.597,52 | 0.0 | 9220.0 | 1338.0 | 15.Jan.2054 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 138.600,81 | 0.0 | 5506.0 | 1233.0 | 22.Dez.2051 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 138.612,39 | 0.0 | 6806.0 | 1366.0 | 15.Sept.2049 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.677,28 | 0.0 | 13321.0 | 291.0 | 09.Nov.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 138.719,87 | 0.0 | 6850.0 | 1129.0 | 01.Sept.2040 | 210.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.734,43 | 0.0 | 9211.0 | 441.0 | 15.Juni2031 | 315.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 138.735,04 | 0.0 | 6924.0 | 1119.0 | 12.Juli2041 | 288.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.736,43 | 0.0 | 13536.0 | 762.0 | 28.Feb.2047 | 614.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.750,77 | 0.0 | 6861.0 | 709.0 | 13.Apr.2035 | 373.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.753,73 | 0.0 | 13591.0 | 617.0 | 01.Apr.2055 | 663.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.792,80 | 0.0 | 9064.0 | 1260.0 | 01.Okt.2054 | 580.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 138.803,81 | 0.0 | 9020.0 | 1083.0 | 15.Aug.2044 | 515.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.814,90 | 0.0 | 6811.0 | 614.0 | 13.März2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.864,64 | 0.0 | 9014.0 | 1329.0 | 08.Feb.2054 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.876,03 | 0.0 | 13174.0 | 972.0 | 05.Okt.2043 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 138.906,60 | 0.0 | 13866.0 | 793.0 | 18.Jan.2038 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.910,84 | 0.0 | 13789.0 | 343.0 | 14.Juni2031 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.916,01 | 0.0 | 13324.0 | 281.0 | 04.Okt.2030 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 138.922,38 | 0.0 | 13426.0 | 378.0 | 02.Dez.2030 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.929,16 | 0.0 | 6882.0 | 169.0 | 12.Mai2028 | 440.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.956,20 | 0.0 | 6946.0 | 1104.0 | 26.Jan.2041 | 282.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.014,25 | 0.0 | 13532.0 | 97.0 | 23.Aug.2028 | 650.0 |
| MSCI | MSCI INC 144A | Technologie | 139.015,39 | 0.0 | 9180.0 | 442.0 | 01.Nov.2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.015,46 | 0.0 | 6921.0 | 1350.0 | 15.Jan.2041 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.041,68 | 0.0 | 9163.0 | 502.0 | 15.März2032 | 288.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.057,77 | 0.0 | 9253.0 | 980.0 | 15.Juli2040 | 488.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.072,46 | 0.0 | 13316.0 | 19.0 | 06.Okt.2026 | 550.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 139.168,09 | 0.0 | 13392.0 | 576.0 | 14.Nov.2033 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.168,71 | 0.0 | 9787.0 | 281.0 | 15.Sept.2029 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.175,31 | 0.0 | 9190.0 | 337.0 | 15.März2030 | 240.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 139.175,44 | 0.0 | 7626.0 | 684.0 | 05.Feb.2042 | 607.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 139.207,19 | 0.0 | 6953.0 | 281.0 | 13.Juli2029 | 254.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 139.248,04 | 0.0 | 6895.0 | 641.0 | 29.Nov.2034 | 591.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 138.252,12 | 0.0 | 6853.0 | 1591.0 | 17.Jan.2045 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 138.386,07 | 0.0 | 6828.0 | 1533.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.475,87 | 0.0 | 6886.0 | 1141.0 | 14.Dez.2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.626,18 | 0.0 | 9219.0 | 987.0 | 05.Juni2037 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.438,34 | 0.0 | 13146.0 | 369.0 | 10.Okt.2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.458,11 | 0.0 | 6753.0 | 1440.0 | 19.Nov.2055 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.483,10 | 0.0 | 13211.0 | 206.0 | 20.Nov.2028 | 480.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.490,66 | 0.0 | 13164.0 | 112.0 | 05.Okt.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.497,44 | 0.0 | 13569.0 | 792.0 | 23.Juni2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.513,48 | 0.0 | 13308.0 | 314.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.548,06 | 0.0 | 13510.0 | 202.0 | 24.Mai2029 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.561,03 | 0.0 | 13161.0 | 371.0 | 22.Okt.2030 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 136.591,14 | 0.0 | 6815.0 | 1715.0 | 02.Juli2049 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 136.598,69 | 0.0 | 6788.0 | 1494.0 | 13.Juni2055 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.601,00 | 0.0 | 13305.0 | 139.0 | 14.Jan.2029 | 500.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 136.609,36 | 0.0 | 6748.0 | 674.0 | 20.Nov.2055 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.660,88 | 0.0 | 6762.0 | 1386.0 | 15.Nov.2050 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.707,46 | 0.0 | 13212.0 | 297.0 | 18.Nov.2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 136.719,89 | 0.0 | 6680.0 | 1468.0 | 01.März2059 | 383.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 136.720,83 | 0.0 | 13456.0 | 485.0 | 16.Apr.2032 | 575.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.744,20 | 0.0 | 9457.0 | 439.0 | 05.Apr.2036 | 435.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 136.753,81 | 0.0 | 13167.0 | 564.0 | 07.Dez.2043 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.777,93 | 0.0 | 13200.0 | 291.0 | 01.Nov.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 136.778,98 | 0.0 | 9109.0 | 1489.0 | 22.Jan.2114 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.824,13 | 0.0 | 13346.0 | 142.0 | 24.Jan.2028 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.835,05 | 0.0 | 9016.0 | 1107.0 | 08.Nov.2043 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.843,08 | 0.0 | 13253.0 | 120.0 | 30.Okt.2027 | 438.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 136.853,92 | 0.0 | 9097.0 | 364.0 | 15.Juni2030 | 221.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.895,17 | 0.0 | 9027.0 | 422.0 | 15.März2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.915,59 | 0.0 | 6749.0 | 1265.0 | 01.Nov.2049 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.921,62 | 0.0 | 13297.0 | 464.0 | 13.Jan.2033 | 553.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 136.966,87 | 0.0 | 9112.0 | 1332.0 | 15.Jan.2053 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 137.001,16 | 0.0 | 13342.0 | 140.0 | 17.Jan.2028 | 513.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.009,26 | 0.0 | 9046.0 | 381.0 | 01.Sept.2030 | 214.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.010,31 | 0.0 | 6800.0 | 386.0 | 02.Dez.2030 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.010,61 | 0.0 | 6691.0 | 1346.0 | 14.Feb.2050 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.037,95 | 0.0 | 9106.0 | 362.0 | 15.Juni2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.053,92 | 0.0 | 9135.0 | 912.0 | 26.Juli2038 | 429.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.061,99 | 0.0 | 9103.0 | 863.0 | 08.Juli2039 | 613.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.073,96 | 0.0 | 13231.0 | 201.0 | 02.Okt.2028 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 137.084,12 | 0.0 | 6745.0 | 1417.0 | 01.Apr.2051 | 335.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.092,14 | 0.0 | 9044.0 | 423.0 | 01.Apr.2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 137.102,81 | 0.0 | 8951.0 | 1317.0 | 15.März2053 | 513.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.107,08 | 0.0 | 13413.0 | 627.0 | 30.März2035 | 688.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.117,79 | 0.0 | 9090.0 | 352.0 | 01.Mai2030 | 213.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.158,92 | 0.0 | 8922.0 | 391.0 | 18.Feb.2031 | 500.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.183,11 | 0.0 | 6800.0 | 343.0 | 21.Mai2030 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.194,14 | 0.0 | 8944.0 | 1226.0 | 01.Sept.2048 | 495.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.198,13 | 0.0 | 13459.0 | 159.0 | 31.März2028 | 601.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.210,50 | 0.0 | 8955.0 | 1024.0 | 06.März2042 | 488.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.212,20 | 0.0 | 9112.0 | 360.0 | 01.Juni2030 | 225.0 |
| CDW | CDW LLC | Technologie | 137.218,03 | 0.0 | 9091.0 | 473.0 | 01.Dez.2031 | 357.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 137.237,20 | 0.0 | 6844.0 | 424.0 | 10.Juli2031 | 530.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 137.281,82 | 0.0 | 13178.0 | 277.0 | 30.Aug.2029 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.305,80 | 0.0 | 9102.0 | 396.0 | 15.Nov.2030 | 255.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.333,64 | 0.0 | 9015.0 | 489.0 | 01.März2032 | 345.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.343,36 | 0.0 | 6737.0 | 361.0 | 13.Aug.2030 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.364,25 | 0.0 | 9389.0 | 1022.0 | 01.Juni2042 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.371,99 | 0.0 | 6811.0 | 1393.0 | 01.Dez.2051 | 365.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 137.380,11 | 0.0 | 13003.0 | 762.0 | 08.Sept.2037 | 625.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 137.405,17 | 0.0 | 6814.0 | 451.0 | 03.Dez.2031 | 541.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.420,75 | 0.0 | 9059.0 | 378.0 | 01.Sept.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.424,65 | 0.0 | 13234.0 | 289.0 | 22.Okt.2029 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.489,84 | 0.0 | 9154.0 | 448.0 | 15.Juli2031 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.532,76 | 0.0 | 9165.0 | 413.0 | 23.Jan.2031 | 278.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.548,73 | 0.0 | 9023.0 | 703.0 | 01.März2035 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 137.573,06 | 0.0 | 6822.0 | 1432.0 | 03.Juni2056 | 530.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 137.577,57 | 0.0 | 7766.0 | 1309.0 | 01.Nov.2048 | 397.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.592,69 | 0.0 | 9092.0 | 469.0 | 26.Okt.2031 | 318.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.617,33 | 0.0 | 9090.0 | 427.0 | 15.Apr.2031 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.635,18 | 0.0 | 13382.0 | 138.0 | 11.Jan.2028 | 529.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.641,77 | 0.0 | 6881.0 | 48.0 | 25.Jan.2027 | 240.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 137.667,62 | 0.0 | 6829.0 | 700.0 | 10.Dez.2035 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.688,67 | 0.0 | 8976.0 | 1186.0 | 01.Apr.2054 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.709,79 | 0.0 | 8960.0 | 1089.0 | 15.Feb.2044 | 488.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.715,82 | 0.0 | 13135.0 | 356.0 | 20.Sept.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.718,32 | 0.0 | 13424.0 | 296.0 | 31.Dez.2079 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.719,98 | 0.0 | 9018.0 | 789.0 | 01.Sept.2036 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.723,23 | 0.0 | 13311.0 | 27.0 | 23.Nov.2026 | 513.0 |
| AMD | XILINX INC | Technologie | 137.737,34 | 0.0 | 9145.0 | 359.0 | 01.Juni2030 | 238.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.751,34 | 0.0 | 6719.0 | 1355.0 | 09.Feb.2053 | 515.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 137.752,95 | 0.0 | 13562.0 | 160.0 | 25.Apr.2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.754,24 | 0.0 | 13242.0 | 334.0 | 22.Okt.2030 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.768,86 | 0.0 | 7801.0 | 1074.0 | 13.Mai2041 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.790,95 | 0.0 | 10709.0 | 759.0 | 15.Aug.2037 | 695.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.803,93 | 0.0 | 13290.0 | 201.0 | 02.Okt.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.805,43 | 0.0 | 13250.0 | 202.0 | 02.Okt.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.817,70 | 0.0 | 13387.0 | 304.0 | 12.Jan.2030 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.456,31 | 0.0 | 6822.0 | 1408.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 136.711,55 | 0.0 | 6830.0 | 1409.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.759,56 | 0.0 | 6789.0 | 1179.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 137.266,11 | 0.0 | 6859.0 | 1396.0 | 05.Nov.2040 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.510,03 | 0.0 | 6863.0 | 180.0 | 01.Juni2028 | 110.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 137.750,54 | 0.0 | 6839.0 | 1578.0 | 03.Dez.2056 | 455.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 136.598,70 | 0.0 | 9509.0 | 519.0 | 01.Jan.2045 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.027,14 | 0.0 | 13339.0 | 629.0 | 18.Nov.2034 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.061,04 | 0.0 | 8982.0 | 367.0 | 15.Juni2030 | 185.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 135.070,99 | 0.0 | 12709.0 | 477.0 | 31.Dez.2079 | 788.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.110,55 | 0.0 | 8920.0 | 425.0 | 12.März2031 | 230.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.138,14 | 0.0 | 8999.0 | 451.0 | 15.Juli2031 | 295.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.146,07 | 0.0 | 13286.0 | 515.0 | 01.Okt.2032 | 533.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 135.167,12 | 0.0 | 13382.0 | 432.0 | 29.Juli2036 | 617.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.167,39 | 0.0 | 12839.0 | 958.0 | 03.Okt.2042 | 625.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 135.183,43 | 0.0 | 6752.0 | 188.0 | 17.Juli2028 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.189,77 | 0.0 | 13006.0 | 881.0 | 05.Dez.2039 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.225,13 | 0.0 | 13314.0 | 288.0 | 17.Okt.2034 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.230,68 | 0.0 | 13398.0 | 174.0 | 25.Mai2028 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.235,11 | 0.0 | 8955.0 | 517.0 | 15.Mai2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.236,34 | 0.0 | 6580.0 | 1269.0 | 14.Feb.2051 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 135.268,68 | 0.0 | 8862.0 | 1104.0 | 01.Apr.2044 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.272,40 | 0.0 | 13254.0 | 51.0 | 08.Feb.2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.292,49 | 0.0 | 13212.0 | 314.0 | 10.Jan.2030 | 438.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.299,37 | 0.0 | 13256.0 | 153.0 | 10.März2028 | 538.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 135.305,66 | 0.0 | 13424.0 | 993.0 | 16.Juni2043 | 700.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.305,72 | 0.0 | 13269.0 | 7.0 | 24.Aug.2026 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 135.329,08 | 0.0 | 6694.0 | 1446.0 | 10.Mai2053 | 470.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 135.365,20 | 0.0 | 13307.0 | 463.0 | 31.Dez.2079 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 135.374,34 | 0.0 | 6720.0 | 576.0 | 02.Juni2033 | 455.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.390,24 | 0.0 | 13240.0 | 29.0 | 27.Nov.2026 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 135.488,18 | 0.0 | 6628.0 | 501.0 | 03.Sept.2032 | 527.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.495,63 | 0.0 | 13273.0 | 147.0 | 14.Feb.2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.509,63 | 0.0 | 13239.0 | 30.0 | 16.Nov.2026 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.524,50 | 0.0 | 13276.0 | 147.0 | 14.Feb.2028 | 463.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 135.532,95 | 0.0 | 9003.0 | 1322.0 | 02.Juni2042 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.542,13 | 0.0 | 8899.0 | 411.0 | 14.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.553,36 | 0.0 | 13279.0 | 149.0 | 26.Feb.2029 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.562,12 | 0.0 | 13260.0 | 318.0 | 28.Jan.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 135.595,76 | 0.0 | 13467.0 | 179.0 | 13.Juni2028 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.596,97 | 0.0 | 13268.0 | 144.0 | 31.Jan.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.778,05 | 0.0 | 13359.0 | 363.0 | 04.Okt.2031 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 135.785,87 | 0.0 | 6681.0 | 512.0 | 07.Okt.2032 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.792,31 | 0.0 | 9006.0 | 441.0 | 25.Mai2031 | 269.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 135.823,48 | 0.0 | 8942.0 | 502.0 | 01.Feb.2032 | 230.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.827,04 | 0.0 | 8943.0 | 459.0 | 01.Sept.2031 | 275.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.876,29 | 0.0 | 12984.0 | 427.0 | 15.Sept.2031 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.887,57 | 0.0 | 9006.0 | 396.0 | 18.Nov.2030 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 135.903,07 | 0.0 | 6647.0 | 1304.0 | 30.Juli2046 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.913,40 | 0.0 | 9035.0 | 364.0 | 15.Juni2030 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.917,17 | 0.0 | 9012.0 | 440.0 | 24.Mai2031 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 135.930,37 | 0.0 | 8858.0 | 1042.0 | 01.März2043 | 500.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 135.940,56 | 0.0 | 9051.0 | 490.0 | 15.Jan.2032 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.946,91 | 0.0 | 9049.0 | 697.0 | 15.Jan.2035 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.949,86 | 0.0 | 6697.0 | 713.0 | 16.Okt.2035 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 135.961,61 | 0.0 | 13304.0 | 144.0 | 31.Jan.2028 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.000,62 | 0.0 | 9016.0 | 478.0 | 01.Dez.2031 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.022,42 | 0.0 | 9004.0 | 1164.0 | 15.Juni2047 | 540.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.027,83 | 0.0 | 13462.0 | 260.0 | 23.Mai2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.032,33 | 0.0 | 8870.0 | 1296.0 | 09.Sept.2052 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.061,26 | 0.0 | 13221.0 | 119.0 | 28.Okt.2027 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.069,44 | 0.0 | 13302.0 | 592.0 | 12.Sept.2054 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.086,52 | 0.0 | 8983.0 | 380.0 | 02.Sept.2030 | 220.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 136.104,53 | 0.0 | 7716.0 | 1230.0 | 15.Aug.2048 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.114,28 | 0.0 | 8849.0 | 1166.0 | 01.März2049 | 552.0 |
| AVT | AVNET INC | Technologie | 136.116,23 | 0.0 | 9014.0 | 434.0 | 15.Mai2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.136,04 | 0.0 | 13316.0 | 144.0 | 01.Feb.2028 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.139,62 | 0.0 | 9028.0 | 824.0 | 15.Dez.2036 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.154,49 | 0.0 | 8966.0 | 414.0 | 30.Jan.2031 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 136.162,18 | 0.0 | 9012.0 | 1154.0 | 15.Juni2047 | 550.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.177,47 | 0.0 | 13362.0 | 23.0 | 20.Okt.2026 | 713.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 136.187,28 | 0.0 | 13597.0 | 436.0 | 18.Juli2031 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 136.235,97 | 0.0 | 8841.0 | 1145.0 | 01.Feb.2046 | 490.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 136.317,92 | 0.0 | 13413.0 | 100.0 | 15.Okt.2027 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.321,80 | 0.0 | 8991.0 | 376.0 | 15.Aug.2030 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.326,48 | 0.0 | 13342.0 | 149.0 | 22.Feb.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.347,65 | 0.0 | 6729.0 | 1084.0 | 13.Nov.2045 | 613.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 136.347,74 | 0.0 | 6818.0 | 832.0 | 29.Jan.2038 | 558.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 136.359,55 | 0.0 | 6792.0 | 353.0 | 28.Juni2030 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.386,97 | 0.0 | 9059.0 | 361.0 | 01.Juni2030 | 213.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.388,31 | 0.0 | 10154.0 | 358.0 | 31.Dez.2033 | 607.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.397,10 | 0.0 | 9903.0 | 109.0 | 29.Sept.2027 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.398,81 | 0.0 | 6706.0 | 1384.0 | 01.Apr.2051 | 350.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.176,14 | 0.0 | 6593.0 | 936.0 | 01.Dez.2052 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.212,17 | 0.0 | 6662.0 | 283.0 | 21.Aug.2029 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 135.715,66 | 0.0 | 4494.0 | 1128.0 | 20.Nov.2040 | 225.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 136.188,91 | 0.0 | 6730.0 | 1512.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 136.357,56 | 0.0 | 6779.0 | 1532.0 | 14.Juni2055 | 460.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.952,85 | 0.0 | 6679.0 | 1418.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 135.596,46 | 0.0 | 9077.0 | 635.0 | 01.Apr.2048 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 136.311,14 | 0.0 | 9596.0 | 194.0 | 01.Jan.2032 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.598,31 | 0.0 | 8800.0 | 418.0 | 16.Feb.2031 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 133.602,18 | 0.0 | 13243.0 | 12.0 | 09.Sept.2026 | 100.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 133.607,65 | 0.0 | 13270.0 | 305.0 | 09.Dez.2029 | 513.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 133.607,77 | 0.0 | 12910.0 | 555.0 | 26.Dez.2043 | 675.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 133.610,97 | 0.0 | 6655.0 | 1535.0 | 01.Juli2055 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 133.630,60 | 0.0 | 13226.0 | 17.0 | 30.Sept.2026 | 125.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.631,68 | 0.0 | 8818.0 | 425.0 | 15.März2031 | 245.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.645,75 | 0.0 | 8831.0 | 1075.0 | 01.Juni2043 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.648,40 | 0.0 | 8850.0 | 1111.0 | 15.Juni2044 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.652,94 | 0.0 | 13291.0 | 36.0 | 10.Dez.2026 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.654,28 | 0.0 | 8818.0 | 423.0 | 01.März2031 | 225.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 133.698,93 | 0.0 | 6601.0 | 1403.0 | 29.Apr.2051 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.708,94 | 0.0 | 8874.0 | 445.0 | 01.Juni2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.727,32 | 0.0 | 13135.0 | 239.0 | 15.Feb.2029 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 133.731,55 | 0.0 | 8740.0 | 1135.0 | 15.März2045 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.733,68 | 0.0 | 8828.0 | 426.0 | 15.März2031 | 238.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.735,82 | 0.0 | 13109.0 | 235.0 | 02.Feb.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.754,93 | 0.0 | 13166.0 | 436.0 | 16.Sept.2036 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 133.766,20 | 0.0 | 6639.0 | 1417.0 | 03.Juni2050 | 324.0 |
| PLD | PROLOGIS LP | REITS | 133.768,64 | 0.0 | 8905.0 | 371.0 | 01.Juli2030 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 133.776,97 | 0.0 | 13181.0 | 371.0 | 08.Okt.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.777,66 | 0.0 | 13095.0 | 686.0 | 11.Sept.2035 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.815,91 | 0.0 | 13221.0 | 19.0 | 07.Okt.2026 | 150.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 133.819,79 | 0.0 | 13303.0 | 336.0 | 20.Juni2030 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.826,40 | 0.0 | 8839.0 | 427.0 | 15.März2031 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.841,88 | 0.0 | 8788.0 | 915.0 | 24.Sept.2038 | 390.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.850,27 | 0.0 | 13213.0 | 20.0 | 11.Okt.2026 | 163.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 133.870,88 | 0.0 | 13359.0 | 140.0 | 13.Jan.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.931,60 | 0.0 | 13298.0 | 442.0 | 10.Sept.2032 | 543.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.946,09 | 0.0 | 13212.0 | 483.0 | 28.Apr.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.948,38 | 0.0 | 13203.0 | 530.0 | 21.Dez.2032 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.953,25 | 0.0 | 13216.0 | 435.0 | 01.Aug.2032 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.972,33 | 0.0 | 13386.0 | 96.0 | 22.Juli2027 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 133.996,67 | 0.0 | 8882.0 | 440.0 | 15.Mai2031 | 250.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.002,44 | 0.0 | 8924.0 | 454.0 | 15.Juli2031 | 270.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 134.006,70 | 0.0 | 12868.0 | 941.0 | 06.Dez.2041 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.006,75 | 0.0 | 12951.0 | 521.0 | 23.Nov.2032 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 134.008,17 | 0.0 | 13117.0 | 472.0 | 05.März2032 | 538.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.054,60 | 0.0 | 13209.0 | 252.0 | 16.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.066,22 | 0.0 | 8851.0 | 1216.0 | 01.Juni2050 | 550.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.080,51 | 0.0 | 8776.0 | 1100.0 | 01.Okt.2044 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.106,72 | 0.0 | 13227.0 | 20.0 | 12.Okt.2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.107,39 | 0.0 | 8893.0 | 480.0 | 01.Dez.2031 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.107,82 | 0.0 | 8714.0 | 1089.0 | 01.Aug.2043 | 460.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 134.114,16 | 0.0 | 12948.0 | 856.0 | 14.Dez.2038 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.130,59 | 0.0 | 13226.0 | 336.0 | 30.Apr.2030 | 578.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.144,83 | 0.0 | 12790.0 | 629.0 | 12.Sept.2034 | 538.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.162,05 | 0.0 | 6609.0 | 1361.0 | 15.Apr.2050 | 345.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.203,80 | 0.0 | 8890.0 | 477.0 | 23.Nov.2031 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.239,45 | 0.0 | 8825.0 | 455.0 | 09.Aug.2031 | 265.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.267,34 | 0.0 | 13227.0 | 476.0 | 14.Apr.2032 | 525.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.273,33 | 0.0 | 13175.0 | 400.0 | 18.März2031 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.275,51 | 0.0 | 6580.0 | 1381.0 | 10.Sept.2051 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 134.298,61 | 0.0 | 12884.0 | 921.0 | 15.Nov.2040 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.333,96 | 0.0 | 12821.0 | 879.0 | 12.Dez.2041 | 738.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 134.353,77 | 0.0 | 6569.0 | 1348.0 | 25.Aug.2050 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 134.379,36 | 0.0 | 6688.0 | 1289.0 | 30.Juni2050 | 400.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 134.392,04 | 0.0 | 8813.0 | 1132.0 | 07.Okt.2044 | 475.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.396,80 | 0.0 | 13068.0 | 645.0 | 29.Jan.2035 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.400,05 | 0.0 | 8924.0 | 447.0 | 01.Juni2031 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.438,91 | 0.0 | 13352.0 | 305.0 | 07.Dez.2029 | 495.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.442,84 | 0.0 | 13320.0 | 534.0 | 27.Nov.2032 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.447,45 | 0.0 | 8927.0 | 358.0 | 15.Mai2030 | 180.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.466,34 | 0.0 | 8852.0 | 500.0 | 01.März2032 | 275.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.478,52 | 0.0 | 13196.0 | 238.0 | 15.Feb.2029 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 134.489,14 | 0.0 | 13217.0 | 152.0 | 28.Feb.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.505,14 | 0.0 | 13024.0 | 380.0 | 17.Nov.2030 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.513,08 | 0.0 | 6566.0 | 677.0 | 03.Sept.2035 | 572.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.536,98 | 0.0 | 13003.0 | 372.0 | 10.Nov.2031 | 476.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.553,98 | 0.0 | 8915.0 | 438.0 | 01.Mai2031 | 230.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 134.567,51 | 0.0 | 6670.0 | 256.0 | 26.Apr.2029 | 330.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.580,21 | 0.0 | 8925.0 | 439.0 | 01.Juni2031 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 134.618,95 | 0.0 | 8850.0 | 494.0 | 07.Feb.2033 | 262.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 134.634,52 | 0.0 | 8809.0 | 1272.0 | 11.Okt.2054 | 560.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.678,83 | 0.0 | 8970.0 | 489.0 | 19.Jan.2032 | 335.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 134.679,32 | 0.0 | 13211.0 | 361.0 | 01.Okt.2035 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 134.717,97 | 0.0 | 8795.0 | 1325.0 | 14.März2053 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 134.744,58 | 0.0 | 13324.0 | 244.0 | 12.März2029 | 535.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 134.745,24 | 0.0 | 13271.0 | 159.0 | 29.März2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.759,77 | 0.0 | 13191.0 | 610.0 | 14.März2034 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 134.775,69 | 0.0 | 8804.0 | 1106.0 | 15.Sept.2044 | 490.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 134.810,38 | 0.0 | 13365.0 | 301.0 | 28.Nov.2029 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 134.838,65 | 0.0 | 6700.0 | 117.0 | 15.Okt.2027 | 210.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.875,60 | 0.0 | 12887.0 | 568.0 | 14.Okt.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.884,11 | 0.0 | 8918.0 | 387.0 | 23.Sept.2030 | 214.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 134.920,98 | 0.0 | 8985.0 | 368.0 | 15.Juli2030 | 280.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 134.924,43 | 0.0 | 13254.0 | 673.0 | 05.Apr.2035 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.944,16 | 0.0 | 13185.0 | 228.0 | 09.Jan.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.983,75 | 0.0 | 8943.0 | 394.0 | 15.Okt.2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.986,07 | 0.0 | 6739.0 | 1146.0 | 12.Jan.2041 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.991,79 | 0.0 | 6569.0 | 1590.0 | 05.Feb.2070 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 133.906,85 | 0.0 | 11155.0 | 93.0 | 06.Juli2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.067,24 | 0.0 | 12986.0 | 376.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.435,43 | 0.0 | 6671.0 | 388.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 134.471,13 | 0.0 | 6705.0 | 367.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 134.755,45 | 0.0 | 6712.0 | 452.0 | 27.Mai2031 | 210.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 134.836,78 | 0.0 | 12856.0 | 958.0 | 01.Okt.2041 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 134.968,97 | 0.0 | 6748.0 | 1408.0 | 27.Nov.2040 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 132.187,37 | 0.0 | 13088.0 | 757.0 | 26.Nov.2036 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.203,93 | 0.0 | 13152.0 | 31.0 | 19.Nov.2026 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.236,07 | 0.0 | 13142.0 | 38.0 | 15.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.263,57 | 0.0 | 12922.0 | 377.0 | 22.Okt.2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.272,29 | 0.0 | 13004.0 | 142.0 | 20.Jan.2028 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.300,42 | 0.0 | 8767.0 | 483.0 | 09.Nov.2031 | 240.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.316,93 | 0.0 | 13005.0 | 527.0 | 19.Sept.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.331,21 | 0.0 | 8763.0 | 478.0 | 15.Nov.2031 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.335,35 | 0.0 | 12951.0 | 381.0 | 22.Okt.2030 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.357,07 | 0.0 | 6470.0 | 1422.0 | 09.Feb.2051 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 132.360,72 | 0.0 | 8819.0 | 951.0 | 24.Juli2039 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.403,78 | 0.0 | 8680.0 | 1240.0 | 15.Apr.2050 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 132.412,83 | 0.0 | 13173.0 | 429.0 | 31.Juli2032 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 132.417,35 | 0.0 | 12726.0 | 756.0 | 31.Okt.2036 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.466,51 | 0.0 | 12982.0 | 942.0 | 30.Sept.2041 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 132.477,84 | 0.0 | 12659.0 | 753.0 | 12.Sept.2036 | 507.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.482,18 | 0.0 | 6587.0 | 1649.0 | 19.Juni2059 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.490,70 | 0.0 | 8823.0 | 455.0 | 15.Juli2031 | 265.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.497,70 | 0.0 | 12892.0 | 299.0 | 02.Dez.2029 | 413.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 132.512,40 | 0.0 | 13184.0 | 499.0 | 25.Juni2032 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.523,56 | 0.0 | 6621.0 | 1490.0 | 23.Juli2060 | 387.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.549,76 | 0.0 | 8756.0 | 1087.0 | 01.Juni2044 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.550,87 | 0.0 | 13180.0 | 512.0 | 01.Juni2032 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.598,20 | 0.0 | 13058.0 | 443.0 | 20.Okt.2051 | 563.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.634,45 | 0.0 | 8707.0 | 493.0 | 01.Feb.2032 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.651,31 | 0.0 | 8782.0 | 390.0 | 21.Sept.2030 | 174.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.679,13 | 0.0 | 13142.0 | 70.0 | 13.Apr.2027 | 325.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.687,56 | 0.0 | 8732.0 | 499.0 | 14.Sept.2032 | 305.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 132.701,03 | 0.0 | 8683.0 | 1208.0 | 01.Okt.2048 | 505.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 132.729,20 | 0.0 | 13055.0 | 245.0 | 13.März2029 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.730,38 | 0.0 | 12971.0 | 667.0 | 27.Feb.2035 | 550.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 132.747,64 | 0.0 | 8836.0 | 415.0 | 01.Jan.2031 | 190.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 132.762,62 | 0.0 | 12944.0 | 1122.0 | 11.Sept.2050 | 663.0 |
| MKL | MARKEL GROUP INC | Versicherung | 132.765,88 | 0.0 | 6561.0 | 1419.0 | 07.Mai2052 | 345.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.773,88 | 0.0 | 8809.0 | 401.0 | 15.Nov.2030 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.789,62 | 0.0 | 13144.0 | 60.0 | 09.März2027 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.792,75 | 0.0 | 13199.0 | 299.0 | 22.Okt.2029 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.794,59 | 0.0 | 13042.0 | 651.0 | 15.Sept.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 132.834,75 | 0.0 | 13185.0 | 528.0 | 20.Dez.2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.874,77 | 0.0 | 10624.0 | 287.0 | 13.Juli2029 | 129.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.885,44 | 0.0 | 13070.0 | 517.0 | 29.Sept.2032 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 132.927,12 | 0.0 | 13016.0 | 724.0 | 18.März2036 | 575.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 132.957,03 | 0.0 | 8817.0 | 484.0 | 15.Nov.2031 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 132.967,48 | 0.0 | 6508.0 | 1777.0 | 04.Sept.2049 | 138.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 132.970,43 | 0.0 | 13211.0 | 683.0 | 16.Juni2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.976,10 | 0.0 | 8803.0 | 474.0 | 02.Nov.2032 | 262.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.978,21 | 0.0 | 13145.0 | 378.0 | 01.Nov.2030 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.981,55 | 0.0 | 13266.0 | 314.0 | 10.Jan.2030 | 500.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.002,86 | 0.0 | 13114.0 | 409.0 | 28.Apr.2031 | 563.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 133.009,28 | 0.0 | 8761.0 | 1213.0 | 15.Mai2049 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.012,85 | 0.0 | 8854.0 | 371.0 | 24.Juni2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.044,94 | 0.0 | 13254.0 | 38.0 | 18.Dez.2026 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.073,13 | 0.0 | 8781.0 | 422.0 | 15.Feb.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.075,62 | 0.0 | 8830.0 | 399.0 | 15.Okt.2030 | 145.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.126,44 | 0.0 | 8802.0 | 469.0 | 15.Nov.2031 | 360.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.138,22 | 0.0 | 13216.0 | 521.0 | 11.Dez.2032 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.171,88 | 0.0 | 8817.0 | 387.0 | 01.Sept.2030 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.182,62 | 0.0 | 8727.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.188,95 | 0.0 | 6594.0 | 1064.0 | 15.Nov.2041 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.212,92 | 0.0 | 13019.0 | 431.0 | 18.Aug.2036 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.217,39 | 0.0 | 13092.0 | 239.0 | 15.Feb.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.229,81 | 0.0 | 13313.0 | 96.0 | 22.Juli2027 | 463.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.242,48 | 0.0 | 12797.0 | 579.0 | 18.Sept.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 133.257,40 | 0.0 | 13326.0 | 1155.0 | 03.Aug.2052 | 705.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.260,37 | 0.0 | 9625.0 | 189.0 | 15.Apr.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.281,03 | 0.0 | 13235.0 | 530.0 | 16.Dez.2032 | 612.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.304,71 | 0.0 | 13067.0 | 438.0 | 27.Aug.2031 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 133.306,99 | 0.0 | 13260.0 | 383.0 | 22.Okt.2030 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 133.309,82 | 0.0 | 13230.0 | 250.0 | 04.Apr.2029 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.313,68 | 0.0 | 8853.0 | 485.0 | 15.Dez.2031 | 290.0 |
| NXPI | NXP BV | Technologie | 133.323,88 | 0.0 | 8768.0 | 499.0 | 15.Feb.2032 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.333,51 | 0.0 | 13142.0 | 289.0 | 05.Okt.2029 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 133.349,84 | 0.0 | 8875.0 | 492.0 | 10.Jan.2037 | 309.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 133.361,30 | 0.0 | 8792.0 | 1012.0 | 15.Nov.2041 | 488.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.371,35 | 0.0 | 12920.0 | 729.0 | 29.Nov.2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.394,52 | 0.0 | 13239.0 | 13.0 | 15.Sept.2026 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.429,86 | 0.0 | 13256.0 | 260.0 | 11.Juni2029 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.438,19 | 0.0 | 8886.0 | 538.0 | 15.Juli2032 | 260.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.454,97 | 0.0 | 8770.0 | 1463.0 | 01.Nov.2064 | 527.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 133.462,41 | 0.0 | 13317.0 | 139.0 | 12.Jan.2028 | 500.0 |
| AON | AON CORP | Versicherung | 133.464,60 | 0.0 | 8857.0 | 486.0 | 02.Dez.2031 | 260.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 133.470,74 | 0.0 | 6613.0 | 1649.0 | 21.Okt.2050 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.473,83 | 0.0 | 8821.0 | 472.0 | 01.Okt.2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.500,48 | 0.0 | 8710.0 | 1094.0 | 15.März2045 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.501,53 | 0.0 | 13250.0 | 495.0 | 08.Juni2033 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 133.505,35 | 0.0 | 12584.0 | 929.0 | 31.Juli2041 | 582.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 133.507,13 | 0.0 | 6671.0 | 463.0 | 18.Juli2031 | 242.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.513,89 | 0.0 | 6656.0 | 1296.0 | 06.Juli2046 | 320.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.519,85 | 0.0 | 13184.0 | 56.0 | 08.März2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 133.530,15 | 0.0 | 13275.0 | 383.0 | 28.Nov.2030 | 514.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.544,51 | 0.0 | 8827.0 | 381.0 | 21.Aug.2030 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 133.550,70 | 0.0 | 6651.0 | 1407.0 | 30.März2051 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.552,68 | 0.0 | 8852.0 | 395.0 | 15.Okt.2030 | 180.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.579,33 | 0.0 | 6667.0 | 1667.0 | 16.Juli2070 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.589,92 | 0.0 | 12988.0 | 522.0 | 12.Dez.2033 | 517.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.592,09 | 0.0 | 8847.0 | 393.0 | 14.Okt.2030 | 203.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.698,06 | 0.0 | 6521.0 | 1265.0 | 05.Sept.2045 | 405.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.427,62 | 0.0 | 5325.0 | 849.0 | 30.Juni2036 | 234.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 132.314,49 | 0.0 | 6514.0 | 1389.0 | 01.Apr.2055 | 313.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 130.782,35 | 0.0 | 12985.0 | 169.0 | 18.Mai2028 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 130.811,36 | 0.0 | 12699.0 | 713.0 | 18.Jan.2036 | 550.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 130.811,68 | 0.0 | 8648.0 | 1131.0 | 01.Juni2044 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.838,12 | 0.0 | 8672.0 | 437.0 | 15.März2031 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 130.838,15 | 0.0 | 12893.0 | 798.0 | 15.Mai2039 | 940.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.858,30 | 0.0 | 9970.0 | 205.0 | 15.Nov.2028 | 472.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 130.866,04 | 0.0 | 12972.0 | 528.0 | 24.Nov.2032 | 489.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.880,75 | 0.0 | 8608.0 | 458.0 | 29.Juli2032 | 236.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.898,88 | 0.0 | 13080.0 | 42.0 | 30.Dez.2026 | 13.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.917,64 | 0.0 | 12922.0 | 1035.0 | 18.Nov.2045 | 663.0 |
| AAPL | APPLE INC | Technologie | 130.926,75 | 0.0 | 8627.0 | 1143.0 | 06.Mai2044 | 445.0 |
| AIZ | ASSURANT INC | Versicherung | 130.940,11 | 0.0 | 8720.0 | 497.0 | 15.Jan.2032 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.033,62 | 0.0 | 12978.0 | 383.0 | 12.Nov.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.036,79 | 0.0 | 8655.0 | 467.0 | 12.Aug.2031 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.055,90 | 0.0 | 12681.0 | 789.0 | 15.Aug.2039 | 938.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.057,95 | 0.0 | 12995.0 | 813.0 | 15.Juni2039 | 925.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.114,04 | 0.0 | 13101.0 | 38.0 | 15.Dez.2026 | 13.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 131.210,74 | 0.0 | 6548.0 | 183.0 | 23.Juni2028 | 194.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 131.227,24 | 0.0 | 13022.0 | 349.0 | 04.Juni2050 | 513.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 131.255,80 | 0.0 | 6457.0 | 1236.0 | 22.Sept.2045 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.288,22 | 0.0 | 6420.0 | 1439.0 | 15.Feb.2052 | 320.0 |
| NI | NISOURCE INC | Erdgas | 131.293,78 | 0.0 | 8676.0 | 426.0 | 15.Feb.2031 | 170.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.298,73 | 0.0 | 12325.0 | 170.0 | 23.Sept.2033 | 838.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.300,31 | 0.0 | 12626.0 | 513.0 | 31.Okt.2032 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 131.306,40 | 0.0 | 13089.0 | 442.0 | 02.Juli2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.316,54 | 0.0 | 6498.0 | 1269.0 | 05.Mai2045 | 295.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.321,74 | 0.0 | 12758.0 | 961.0 | 03.Sept.2041 | 588.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 131.340,40 | 0.0 | 12807.0 | 217.0 | 22.Nov.2028 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 131.348,81 | 0.0 | 13112.0 | 443.0 | 15.Juli2031 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.349,72 | 0.0 | 8733.0 | 1160.0 | 10.Juli2045 | 480.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.359,88 | 0.0 | 12782.0 | 596.0 | 05.Feb.2034 | 563.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.366,27 | 0.0 | 8695.0 | 385.0 | 27.Aug.2030 | 150.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 131.385,09 | 0.0 | 13093.0 | 274.0 | 27.Juni2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.409,94 | 0.0 | 8575.0 | 1127.0 | 01.Sept.2044 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.410,82 | 0.0 | 8682.0 | 471.0 | 15.Sept.2031 | 213.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 131.415,06 | 0.0 | 13023.0 | 720.0 | 25.Nov.2035 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 131.425,87 | 0.0 | 8668.0 | 1125.0 | 15.Mai2044 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.457,61 | 0.0 | 12786.0 | 203.0 | 08.Okt.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.483,26 | 0.0 | 12989.0 | 157.0 | 29.März2029 | 362.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 131.498,09 | 0.0 | 12838.0 | 891.0 | 12.Sept.2040 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 131.510,17 | 0.0 | 13124.0 | 438.0 | 14.Juli2031 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 131.513,40 | 0.0 | 12874.0 | 683.0 | 19.Sept.2035 | 586.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.568,99 | 0.0 | 8760.0 | 501.0 | 11.Jan.2032 | 240.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.578,43 | 0.0 | 8745.0 | 409.0 | 10.Dez.2030 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.600,33 | 0.0 | 8694.0 | 513.0 | 15.März2032 | 215.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 131.644,66 | 0.0 | 13155.0 | 432.0 | 23.Juli2032 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.644,89 | 0.0 | 8770.0 | 420.0 | 15.Jan.2031 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.648,92 | 0.0 | 13146.0 | 38.0 | 17.Dez.2026 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.667,60 | 0.0 | 8725.0 | 483.0 | 21.Okt.2031 | 195.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.671,27 | 0.0 | 8732.0 | 486.0 | 10.Nov.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.682,14 | 0.0 | 12925.0 | 90.0 | 04.Okt.2032 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.697,21 | 0.0 | 13148.0 | 38.0 | 15.Dez.2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 131.706,29 | 0.0 | 8705.0 | 1030.0 | 04.Juni2042 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.710,44 | 0.0 | 6468.0 | 1335.0 | 01.Apr.2051 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.717,99 | 0.0 | 8607.0 | 813.0 | 01.Apr.2038 | 538.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.727,58 | 0.0 | 13122.0 | 38.0 | 15.Dez.2026 | 63.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.728,36 | 0.0 | 8739.0 | 484.0 | 01.Dez.2031 | 270.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.737,87 | 0.0 | 13145.0 | 570.0 | 13.Juni2033 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.741,35 | 0.0 | 8697.0 | 1172.0 | 23.Nov.2045 | 476.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.751,93 | 0.0 | 8736.0 | 484.0 | 15.Nov.2031 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.838,81 | 0.0 | 8778.0 | 500.0 | 11.Jan.2032 | 245.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.839,08 | 0.0 | 13116.0 | 41.0 | 28.Dez.2026 | 88.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.876,56 | 0.0 | 10004.0 | 223.0 | 14.Feb.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.907,88 | 0.0 | 8716.0 | 427.0 | 28.Feb.2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 131.922,37 | 0.0 | 13103.0 | 345.0 | 10.Juni2030 | 515.0 |
| V | VISA INC | Technologie | 131.957,38 | 0.0 | 5188.0 | 1588.0 | 15.Aug.2050 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 131.980,57 | 0.0 | 8614.0 | 1302.0 | 15.Sept.2052 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.992,07 | 0.0 | 12815.0 | 819.0 | 31.Juli2038 | 588.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.992,20 | 0.0 | 8684.0 | 498.0 | 30.Jan.2032 | 234.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.018,40 | 0.0 | 8632.0 | 1095.0 | 01.Apr.2045 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.020,25 | 0.0 | 12921.0 | 443.0 | 31.Juli2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.028,68 | 0.0 | 13136.0 | 32.0 | 25.Nov.2026 | 75.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.030,71 | 0.0 | 12989.0 | 665.0 | 14.Apr.2035 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.070,09 | 0.0 | 13135.0 | 38.0 | 15.Dez.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.072,70 | 0.0 | 8645.0 | 1047.0 | 20.März2042 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 132.076,13 | 0.0 | 12852.0 | 303.0 | 26.Nov.2029 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.082,01 | 0.0 | 8795.0 | 495.0 | 15.Jan.2032 | 280.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.090,70 | 0.0 | 12700.0 | 578.0 | 10.Nov.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.097,89 | 0.0 | 8765.0 | 401.0 | 30.Okt.2030 | 168.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.099,18 | 0.0 | 13037.0 | 428.0 | 16.Okt.2031 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.101,00 | 0.0 | 8800.0 | 418.0 | 15.Jan.2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.122,63 | 0.0 | 9930.0 | 464.0 | 10.Feb.2032 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.135,46 | 0.0 | 8734.0 | 473.0 | 01.Okt.2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.159,06 | 0.0 | 8624.0 | 1200.0 | 15.Sept.2048 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.164,38 | 0.0 | 8743.0 | 476.0 | 01.Okt.2031 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.167,60 | 0.0 | 8714.0 | 1088.0 | 28.Okt.2041 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 132.181,16 | 0.0 | 8650.0 | 1225.0 | 01.Apr.2049 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.221,34 | 0.0 | 12823.0 | 546.0 | 16.Dez.2032 | 425.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.328,58 | 0.0 | 6564.0 | 686.0 | 25.Jan.2035 | 475.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.382,27 | 0.0 | 8637.0 | 481.0 | 15.Sept.2031 | 150.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.359,61 | 0.0 | 8571.0 | 437.0 | 01.Apr.2031 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.380,96 | 0.0 | 8442.0 | 967.0 | 01.Sept.2040 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.389,50 | 0.0 | 8463.0 | 1278.0 | 23.März2050 | 470.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 129.389,53 | 0.0 | 6359.0 | 1440.0 | 15.Sept.2050 | 300.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.389,75 | 0.0 | 12823.0 | 152.0 | 28.Feb.2028 | 213.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 129.408,42 | 0.0 | 12356.0 | 886.0 | 02.Okt.2039 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.421,89 | 0.0 | 12877.0 | 587.0 | 23.Dez.2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 129.434,03 | 0.0 | 12744.0 | 279.0 | 31.Juli2029 | 305.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 129.466,12 | 0.0 | 8505.0 | 942.0 | 01.Apr.2039 | 388.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 129.503,23 | 0.0 | 12579.0 | 552.0 | 18.Aug.2033 | 638.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.509,04 | 0.0 | 12373.0 | 482.0 | 22.Sept.2032 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 129.559,91 | 0.0 | 12785.0 | 244.0 | 11.März2029 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 129.573,84 | 0.0 | 12912.0 | 984.0 | 07.Okt.2041 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.609,34 | 0.0 | 8554.0 | 550.0 | 30.Sept.2032 | 264.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.684,96 | 0.0 | 8547.0 | 504.0 | 30.Jan.2032 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.728,77 | 0.0 | 12804.0 | 141.0 | 17.Jan.2029 | 242.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.773,35 | 0.0 | 6351.0 | 1436.0 | 15.Feb.2051 | 305.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.812,72 | 0.0 | 12942.0 | 445.0 | 01.Juli2031 | 400.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.852,50 | 0.0 | 8535.0 | 1199.0 | 26.Apr.2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 129.892,54 | 0.0 | 6446.0 | 1401.0 | 07.Juni2051 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 129.895,43 | 0.0 | 12915.0 | 541.0 | 15.Dez.2032 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.917,80 | 0.0 | 8571.0 | 509.0 | 01.März2032 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 129.920,35 | 0.0 | 8644.0 | 1382.0 | 15.Jan.2053 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.924,45 | 0.0 | 8662.0 | 467.0 | 28.Juli2031 | 180.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.929,01 | 0.0 | 12848.0 | 370.0 | 19.Nov.2030 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 129.933,22 | 0.0 | 8531.0 | 1245.0 | 15.Apr.2048 | 460.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.991,16 | 0.0 | 12883.0 | 163.0 | 24.Apr.2028 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 130.050,91 | 0.0 | 7355.0 | 1237.0 | 15.Mai2046 | 375.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.074,67 | 0.0 | 10133.0 | 306.0 | 01.Feb.2030 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.078,68 | 0.0 | 8655.0 | 415.0 | 15.Dez.2030 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.097,01 | 0.0 | 12572.0 | 522.0 | 11.Dez.2032 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.108,43 | 0.0 | 8643.0 | 494.0 | 01.Dez.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.121,23 | 0.0 | 8577.0 | 831.0 | 31.Okt.2038 | 402.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.130,89 | 0.0 | 8563.0 | 459.0 | 15.Aug.2036 | 249.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 130.131,04 | 0.0 | 8561.0 | 817.0 | 01.Nov.2057 | 475.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 130.165,93 | 0.0 | 8597.0 | 1489.0 | 01.Juni2065 | 510.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.171,08 | 0.0 | 12809.0 | 129.0 | 29.Nov.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 130.175,96 | 0.0 | 8444.0 | 1206.0 | 15.Feb.2050 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.188,71 | 0.0 | 12648.0 | 289.0 | 11.Okt.2030 | 351.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 130.191,41 | 0.0 | 8660.0 | 1056.0 | 15.Juli2043 | 525.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 130.196,27 | 0.0 | 12936.0 | 782.0 | 19.Juni2037 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.234,05 | 0.0 | 8611.0 | 473.0 | 01.Sept.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.277,92 | 0.0 | 6477.0 | 1415.0 | 15.Dez.2049 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.293,39 | 0.0 | 12834.0 | 124.0 | 09.Nov.2028 | 206.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.299,21 | 0.0 | 12827.0 | 193.0 | 28.Aug.2028 | 369.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.306,32 | 0.0 | 10130.0 | 640.0 | 01.Feb.2035 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.309,24 | 0.0 | 8682.0 | 424.0 | 15.Jan.2031 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.327,04 | 0.0 | 9895.0 | 152.0 | 27.März2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.333,98 | 0.0 | 12528.0 | 564.0 | 25.Okt.2033 | 588.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.377,86 | 0.0 | 8507.0 | 1186.0 | 15.März2048 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.393,71 | 0.0 | 12709.0 | 193.0 | 16.Aug.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 130.397,16 | 0.0 | 12605.0 | 874.0 | 07.Dez.2038 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.411,55 | 0.0 | 10213.0 | 653.0 | 15.März2035 | 595.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.436,24 | 0.0 | 8673.0 | 1125.0 | 13.Juni2039 | 165.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.459,52 | 0.0 | 12454.0 | 925.0 | 10.Nov.2041 | 625.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.465,56 | 0.0 | 8620.0 | 472.0 | 24.Sept.2031 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.478,25 | 0.0 | 12829.0 | 129.0 | 30.Nov.2032 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 130.538,21 | 0.0 | 6442.0 | 1604.0 | 28.Apr.2061 | 340.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.538,63 | 0.0 | 13013.0 | 86.0 | 15.Juni2027 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.542,91 | 0.0 | 12461.0 | 630.0 | 13.Sept.2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 130.605,44 | 0.0 | 12974.0 | 267.0 | 31.Mai2029 | 408.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.614,70 | 0.0 | 13027.0 | 441.0 | 08.Juli2031 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.665,17 | 0.0 | 8659.0 | 438.0 | 30.März2031 | 160.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 130.680,13 | 0.0 | 13042.0 | 693.0 | 16.Juli2035 | 600.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.699,17 | 0.0 | 13018.0 | 577.0 | 02.Juli2033 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.700,98 | 0.0 | 8705.0 | 501.0 | 15.Jan.2032 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.706,91 | 0.0 | 8566.0 | 1294.0 | 15.Apr.2053 | 515.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 130.714,17 | 0.0 | 12956.0 | 486.0 | 31.Mai2032 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.733,76 | 0.0 | 8561.0 | 1224.0 | 01.Apr.2048 | 475.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 130.752,57 | 0.0 | 8628.0 | 425.0 | 15.März2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.759,70 | 0.0 | 13069.0 | 94.0 | 22.Juli2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.981,09 | 0.0 | 4.0 | 2195.0 | 10.Sept.2068 | 200.0 |
| NRWBK | NRW BANK MTN | Local Authority | 129.446,71 | 0.0 | 8584.0 | 1140.0 | 28.März2039 | 120.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.998,19 | 0.0 | 6465.0 | 861.0 | 01.Dez.2036 | 315.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.040,50 | 0.0 | 6457.0 | 1257.0 | 01.Juni2045 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.658,30 | 0.0 | 6417.0 | 1401.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 129.828,29 | 0.0 | 8449.0 | 679.0 | 20.Sept.2050 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 129.925,55 | 0.0 | 9390.0 | 590.0 | 01.Juli2049 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 127.962,64 | 0.0 | 12530.0 | 917.0 | 23.März2040 | 575.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 128.021,13 | 0.0 | 12728.0 | 536.0 | 15.Dez.2032 | 476.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 128.022,17 | 0.0 | 12759.0 | 179.0 | 08.Juni2028 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.032,68 | 0.0 | 12576.0 | 754.0 | 30.Sept.2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 128.041,54 | 0.0 | 6293.0 | 1462.0 | 15.März2051 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 128.137,69 | 0.0 | 12807.0 | 276.0 | 22.Juli2029 | 320.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 128.197,96 | 0.0 | 12726.0 | 217.0 | 15.Nov.2028 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 128.260,57 | 0.0 | 12678.0 | 595.0 | 16.Mai2044 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.309,43 | 0.0 | 12232.0 | 785.0 | 02.Okt.2037 | 550.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 128.340,86 | 0.0 | 7118.0 | 1398.0 | 16.Jan.2050 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.419,44 | 0.0 | 12699.0 | 379.0 | 01.Nov.2050 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.435,87 | 0.0 | 12716.0 | 157.0 | 16.März2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.483,10 | 0.0 | 12834.0 | 907.0 | 22.Juli2040 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.528,64 | 0.0 | 10047.0 | 311.0 | 07.Feb.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 128.539,47 | 0.0 | 6345.0 | 1439.0 | 15.Okt.2049 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.542,43 | 0.0 | 10261.0 | 223.0 | 15.Jan.2029 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 128.546,99 | 0.0 | 8483.0 | 1150.0 | 15.Mai2044 | 430.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.550,86 | 0.0 | 12467.0 | 374.0 | 17.Okt.2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 128.605,71 | 0.0 | 8506.0 | 1218.0 | 06.Juni2047 | 467.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 128.633,72 | 0.0 | 6419.0 | 1375.0 | 15.Jan.2050 | 338.0 |
| UDR | UDR INC MTN | REITS | 128.668,02 | 0.0 | 8503.0 | 701.0 | 01.Nov.2034 | 310.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.678,52 | 0.0 | 12354.0 | 199.0 | 03.Jan.2034 | 800.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.686,15 | 0.0 | 12633.0 | 276.0 | 01.Aug.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.686,40 | 0.0 | 12143.0 | 991.0 | 12.Sept.2044 | 625.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.702,73 | 0.0 | 12665.0 | 623.0 | 31.März2034 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.761,52 | 0.0 | 8505.0 | 552.0 | 15.Okt.2032 | 275.0 |
| NI | NISOURCE INC | Erdgas | 128.769,17 | 0.0 | 8525.0 | 1309.0 | 15.Juni2052 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.769,22 | 0.0 | 12702.0 | 288.0 | 12.Sept.2029 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 128.778,94 | 0.0 | 12782.0 | 884.0 | 11.Juni2039 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.827,90 | 0.0 | 8483.0 | 1043.0 | 01.Nov.2042 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.839,92 | 0.0 | 12736.0 | 143.0 | 18.Jan.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 128.864,16 | 0.0 | 12727.0 | 492.0 | 29.Apr.2032 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.889,17 | 0.0 | 9780.0 | 240.0 | 21.März2029 | 380.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 128.902,90 | 0.0 | 12765.0 | 634.0 | 22.Mai2034 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 128.933,06 | 0.0 | 6326.0 | 1427.0 | 01.März2050 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 128.949,23 | 0.0 | 12275.0 | 1274.0 | 08.Nov.2064 | 650.0 |
| PLD | PROLOGIS LP | REITS | 128.980,53 | 0.0 | 12724.0 | 935.0 | 04.Mai2040 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.077,03 | 0.0 | 12817.0 | 503.0 | 07.Juni2032 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.148,94 | 0.0 | 6441.0 | 1425.0 | 09.Juli2050 | 317.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.214,61 | 0.0 | 12767.0 | 119.0 | 19.Okt.2027 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 129.219,58 | 0.0 | 6411.0 | 1406.0 | 01.Dez.2049 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.225,85 | 0.0 | 12914.0 | 94.0 | 16.Juli2028 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.284,24 | 0.0 | 8599.0 | 458.0 | 15.Juni2031 | 165.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 129.286,18 | 0.0 | 6367.0 | 1411.0 | 01.Okt.2049 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.287,34 | 0.0 | 8407.0 | 1121.0 | 15.Feb.2045 | 468.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.287,86 | 0.0 | 12544.0 | 1291.0 | 29.Jan.2055 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.328,89 | 0.0 | 10122.0 | 463.0 | 01.März2032 | 550.0 |
| AON | AON GLOBAL LTD | Versicherung | 129.337,14 | 0.0 | 8524.0 | 1142.0 | 15.Mai2045 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.424,82 | 0.0 | 6287.0 | 1089.0 | 15.Sept.2044 | 525.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.660,62 | 0.0 | 8505.0 | 767.0 | 01.Nov.2038 | 299.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.465,51 | 0.0 | 12806.0 | 575.0 | 05.Juli2036 | 482.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.528,90 | 0.0 | 10103.0 | 310.0 | 15.Jan.2030 | 535.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 126.542,73 | 0.0 | 12408.0 | 786.0 | 27.März2037 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.590,40 | 0.0 | 12462.0 | 218.0 | 15.Nov.2029 | 213.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 126.688,71 | 0.0 | 12595.0 | 355.0 | 04.Juni2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 126.738,06 | 0.0 | 12411.0 | 858.0 | 16.Apr.2040 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.740,27 | 0.0 | 9927.0 | 667.0 | 01.März2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.763,27 | 0.0 | 8398.0 | 1176.0 | 15.Juni2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 126.784,81 | 0.0 | 6298.0 | 350.0 | 06.Mai2030 | 265.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.807,13 | 0.0 | 8334.0 | 1320.0 | 27.Apr.2052 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.929,78 | 0.0 | 12208.0 | 965.0 | 03.Dez.2041 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.954,52 | 0.0 | 12589.0 | 889.0 | 08.Dez.2039 | 588.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.961,23 | 0.0 | 12616.0 | 218.0 | 18.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.965,23 | 0.0 | 12622.0 | 132.0 | 07.Dez.2027 | 88.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 126.987,63 | 0.0 | 6338.0 | 1444.0 | 15.Juli2051 | 320.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.070,63 | 0.0 | 12315.0 | 666.0 | 01.Dez.2034 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.084,69 | 0.0 | 12363.0 | 941.0 | 13.Feb.2041 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.091,70 | 0.0 | 8336.0 | 1103.0 | 01.Apr.2043 | 420.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.109,73 | 0.0 | 8315.0 | 1151.0 | 15.Sept.2044 | 430.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.149,38 | 0.0 | 9943.0 | 391.0 | 01.März2031 | 560.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.150,88 | 0.0 | 12220.0 | 212.0 | 05.Dez.2029 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.168,52 | 0.0 | 9999.0 | 406.0 | 15.Apr.2031 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.176,60 | 0.0 | 10007.0 | 151.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.183,59 | 0.0 | 10029.0 | 480.0 | 15.Apr.2032 | 510.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 127.240,94 | 0.0 | 12536.0 | 235.0 | 31.Jan.2029 | 288.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.246,70 | 0.0 | 12570.0 | 572.0 | 19.Nov.2033 | 613.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.298,26 | 0.0 | 9918.0 | 309.0 | 27.Feb.2030 | 634.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 127.301,55 | 0.0 | 8358.0 | 1306.0 | 15.Apr.2050 | 450.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 127.322,25 | 0.0 | 6319.0 | 1474.0 | 01.Juni2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.373,06 | 0.0 | 12617.0 | 346.0 | 27.Apr.2031 | 358.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.409,51 | 0.0 | 12522.0 | 730.0 | 04.Apr.2036 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 127.431,01 | 0.0 | 6249.0 | 1411.0 | 01.März2050 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 127.457,75 | 0.0 | 12480.0 | 916.0 | 23.März2040 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.460,80 | 0.0 | 12534.0 | 652.0 | 23.Sept.2034 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 127.478,75 | 0.0 | 8317.0 | 1214.0 | 15.Aug.2045 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.501,92 | 0.0 | 8411.0 | 1140.0 | 15.Mai2044 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 127.508,77 | 0.0 | 8429.0 | 1151.0 | 01.Dez.2044 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.522,85 | 0.0 | 8339.0 | 1154.0 | 15.März2045 | 440.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.556,76 | 0.0 | 12285.0 | 622.0 | 02.Nov.2044 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.577,28 | 0.0 | 12716.0 | 113.0 | 22.Sept.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.583,13 | 0.0 | 12597.0 | 244.0 | 24.Feb.2029 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.587,39 | 0.0 | 8401.0 | 1182.0 | 03.Nov.2045 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.605,79 | 0.0 | 10010.0 | 317.0 | 01.März2030 | 485.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 127.624,97 | 0.0 | 12193.0 | 1263.0 | 04.Nov.2055 | 588.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.705,57 | 0.0 | 6340.0 | 470.0 | 25.Nov.2031 | 376.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 127.731,38 | 0.0 | 6326.0 | 1437.0 | 15.Mai2050 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.744,02 | 0.0 | 10199.0 | 661.0 | 15.Jan.2035 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.758,94 | 0.0 | 12396.0 | 461.0 | 17.Nov.2031 | 413.0 |
| AET | AETNA INC | Versicherung | 127.828,37 | 0.0 | 8431.0 | 1050.0 | 15.Mai2042 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 127.830,08 | 0.0 | 6292.0 | 1459.0 | 01.Okt.2051 | 305.0 |
| T | AT&T INC | Kommunikation | 127.840,62 | 0.0 | 6331.0 | 1455.0 | 01.Juni2060 | 385.0 |
| COFCHD | COFACE SA RegS | Versicherung | 127.843,97 | 0.0 | 12350.0 | 575.0 | 28.Nov.2033 | 575.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 127.879,87 | 0.0 | 8379.0 | 1188.0 | 01.Apr.2046 | 450.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 127.884,07 | 0.0 | 12491.0 | 307.0 | 28.Nov.2029 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 127.887,46 | 0.0 | 8390.0 | 1438.0 | 15.Apr.2058 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 126.662,20 | 0.0 | 6296.0 | 1528.0 | 12.Dez.2053 | 415.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.046,48 | 0.0 | 5620.0 | 173.0 | 15.Mai2028 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 127.158,97 | 0.0 | 11479.0 | 592.0 | 22.Mai2033 | 388.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 127.251,97 | 0.0 | 12615.0 | 329.0 | 14.Dez.2029 | 145.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 127.910,79 | 0.0 | 6234.0 | 1679.0 | 01.Aug.2069 | 329.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.983,50 | 0.0 | 9631.0 | 351.0 | 01.Aug.2037 | 400.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.127,31 | 0.0 | 12497.0 | 692.0 | 20.Juli2055 | 556.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.161,83 | 0.0 | 8145.0 | 1203.0 | 01.März2049 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 125.162,09 | 0.0 | 6214.0 | 1253.0 | 06.Juni2046 | 435.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.166,11 | 0.0 | 12041.0 | 212.0 | 16.Nov.2028 | 600.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 125.190,65 | 0.0 | 12430.0 | 608.0 | 05.Dez.2033 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.214,56 | 0.0 | 12349.0 | 202.0 | 15.Sept.2029 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.253,71 | 0.0 | 9899.0 | 210.0 | 30.Okt.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.259,00 | 0.0 | 8165.0 | 1219.0 | 01.März2048 | 455.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.267,72 | 0.0 | 12320.0 | 632.0 | 27.März2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.271,90 | 0.0 | 9939.0 | 257.0 | 20.Mai2029 | 440.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.277,69 | 0.0 | 12247.0 | 308.0 | 14.März2030 | 663.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.279,03 | 0.0 | 6154.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.321,97 | 0.0 | 6114.0 | 1585.0 | 09.Feb.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 125.323,86 | 0.0 | 6155.0 | 1459.0 | 15.Sept.2051 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.331,66 | 0.0 | 11908.0 | 960.0 | 04.Sept.2041 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.340,21 | 0.0 | 9956.0 | 175.0 | 02.Juni2029 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.347,43 | 0.0 | 8218.0 | 1152.0 | 01.Okt.2044 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.348,92 | 0.0 | 9959.0 | 15.0 | 20.Sept.2026 | 195.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 125.385,72 | 0.0 | 8346.0 | 951.0 | 15.Jan.2039 | 370.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.395,70 | 0.0 | 9825.0 | 239.0 | 15.März2029 | 430.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.461,17 | 0.0 | 12431.0 | 254.0 | 30.März2029 | 263.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.471,36 | 0.0 | 11959.0 | 624.0 | 10.Sept.2034 | 588.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.473,51 | 0.0 | 9958.0 | 209.0 | 26.Okt.2029 | 462.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.482,07 | 0.0 | 12015.0 | 191.0 | 13.Nov.2028 | 665.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 125.482,94 | 0.0 | 12237.0 | 296.0 | 16.Okt.2029 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.483,38 | 0.0 | 8199.0 | 1260.0 | 15.März2049 | 450.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.489,57 | 0.0 | 9878.0 | 234.0 | 15.März2029 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.518,87 | 0.0 | 9941.0 | 421.0 | 01.Juni2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.521,12 | 0.0 | 9854.0 | 233.0 | 15.Feb.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.539,15 | 0.0 | 9988.0 | 179.0 | 16.Juni2029 | 472.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 125.540,95 | 0.0 | 12109.0 | 201.0 | 05.Jan.2034 | 700.0 |
| EFX | EQUIFAX INC | Technologie | 125.545,48 | 0.0 | 10044.0 | 574.0 | 15.Aug.2033 | 565.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 125.546,67 | 0.0 | 9947.0 | 732.0 | 28.Mai2036 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 125.551,97 | 0.0 | 8299.0 | 1179.0 | 01.Dez.2045 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.587,56 | 0.0 | 9890.0 | 197.0 | 15.Sept.2028 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.613,23 | 0.0 | 9753.0 | 388.0 | 30.Jan.2031 | 470.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.617,83 | 0.0 | 10021.0 | 349.0 | 08.Juli2031 | 518.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.628,14 | 0.0 | 9836.0 | 1323.0 | 15.März2056 | 590.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.632,60 | 0.0 | 9975.0 | 263.0 | 15.Juni2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.661,64 | 0.0 | 8277.0 | 1450.0 | 15.Mai2062 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.697,40 | 0.0 | 12281.0 | 297.0 | 13.Okt.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.706,71 | 0.0 | 8221.0 | 872.0 | 01.März2038 | 390.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 125.745,16 | 0.0 | 8217.0 | 1139.0 | 15.März2045 | 450.0 |
| T | AT&T INC | Kommunikation | 125.783,76 | 0.0 | 8368.0 | 1141.0 | 15.Juli2045 | 485.0 |
| CSX | CSX CORP | Transport | 125.844,86 | 0.0 | 8223.0 | 1262.0 | 15.März2049 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 125.851,36 | 0.0 | 6220.0 | 421.0 | 23.März2031 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.856,62 | 0.0 | 8254.0 | 1047.0 | 05.Apr.2042 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 125.857,51 | 0.0 | 8300.0 | 465.0 | 15.Okt.2031 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.870,06 | 0.0 | 9806.0 | 387.0 | 29.Jan.2036 | 530.0 |
| OKE | ONEOK INC | Energie | 125.897,92 | 0.0 | 8373.0 | 1188.0 | 13.Juli2047 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 125.905,89 | 0.0 | 6238.0 | 1396.0 | 24.Nov.2050 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 125.922,68 | 0.0 | 10056.0 | 312.0 | 15.Jan.2030 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.985,22 | 0.0 | 12143.0 | 368.0 | 23.Okt.2031 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.987,95 | 0.0 | 8274.0 | 1444.0 | 27.Apr.2062 | 495.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.002,18 | 0.0 | 12450.0 | 239.0 | 08.Feb.2029 | 240.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 126.006,32 | 0.0 | 8240.0 | 973.0 | 15.Aug.2039 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.023,34 | 0.0 | 9945.0 | 107.0 | 01.Okt.2027 | 420.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 126.034,10 | 0.0 | 12441.0 | 962.0 | 13.Mai2041 | 588.0 |
| OKE | ONEOK INC | Energie | 126.096,29 | 0.0 | 8168.0 | 1200.0 | 01.Feb.2049 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.122,08 | 0.0 | 9837.0 | 705.0 | 08.Feb.2041 | 541.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 126.178,54 | 0.0 | 8292.0 | 1123.0 | 11.Apr.2043 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 126.181,26 | 0.0 | 8271.0 | 1227.0 | 01.Apr.2047 | 435.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.181,70 | 0.0 | 6193.0 | 1588.0 | 02.Feb.2051 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.195,09 | 0.0 | 9977.0 | 118.0 | 22.Okt.2027 | 445.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 126.197,56 | 0.0 | 8276.0 | 1211.0 | 15.Apr.2048 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.200,78 | 0.0 | 9995.0 | 120.0 | 08.Nov.2027 | 455.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 126.208,25 | 0.0 | 12563.0 | 1180.0 | 03.Juli2050 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.252,15 | 0.0 | 12437.0 | 214.0 | 26.Okt.2028 | 188.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 126.265,21 | 0.0 | 8365.0 | 1182.0 | 15.Juni2045 | 438.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.280,63 | 0.0 | 12380.0 | 988.0 | 30.Sept.2042 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.292,50 | 0.0 | 10019.0 | 657.0 | 01.Dez.2034 | 535.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.305,88 | 0.0 | 12545.0 | 307.0 | 26.Nov.2049 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 126.391,48 | 0.0 | 12457.0 | 684.0 | 28.Apr.2035 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.444,52 | 0.0 | 12021.0 | 177.0 | 05.Okt.2033 | 675.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.455,96 | 0.0 | 12508.0 | 421.0 | 07.Mai2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 126.515,69 | 0.0 | 12555.0 | 641.0 | 06.Juni2034 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 125.694,84 | 0.0 | 11319.0 | 853.0 | 15.Sept.2036 | 335.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.132,61 | 0.0 | 8306.0 | 975.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.195,83 | 0.0 | 6222.0 | 1212.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 125.360,03 | 0.0 | 8326.0 | 1161.0 | 18.Apr.2039 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 125.572,36 | 0.0 | 4992.0 | 2267.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.581,36 | 0.0 | 6188.0 | 1948.0 | 30.Juli2049 | 80.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 126.329,18 | 0.0 | 12425.0 | 107.0 | 31.Aug.2027 | 187.0 |
| T | AT&T INC | Kommunikation | 123.704,34 | 0.0 | 8173.0 | 1108.0 | 01.Juni2044 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.713,19 | 0.0 | 9813.0 | 713.0 | 05.Juni2037 | 570.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.719,01 | 0.0 | 12067.0 | 393.0 | 23.Jan.2032 | 525.0 |
| HUM | HUMANA INC | Versicherung | 123.724,06 | 0.0 | 8071.0 | 1159.0 | 15.März2047 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.724,24 | 0.0 | 9804.0 | 380.0 | 15.Nov.2030 | 465.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.725,36 | 0.0 | 9827.0 | 753.0 | 15.Juni2036 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.759,10 | 0.0 | 11976.0 | 141.0 | 26.Jan.2029 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.762,67 | 0.0 | 9367.0 | 1339.0 | 15.Okt.2054 | 535.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 123.788,75 | 0.0 | 6083.0 | 1473.0 | 15.Sept.2051 | 289.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.788,92 | 0.0 | 9708.0 | 546.0 | 15.März2033 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.796,63 | 0.0 | 12350.0 | 1043.0 | 15.Juli2046 | 835.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.802,56 | 0.0 | 9850.0 | 681.0 | 23.Juni2035 | 555.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 123.807,33 | 0.0 | 11944.0 | 994.0 | 06.Dez.2041 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.809,72 | 0.0 | 9771.0 | 733.0 | 23.Apr.2037 | 509.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 123.834,44 | 0.0 | 9720.0 | 746.0 | 30.Juli2036 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 123.849,71 | 0.0 | 12002.0 | 380.0 | 28.Okt.2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.867,74 | 0.0 | 6159.0 | 1516.0 | 15.Dez.2051 | 285.0 |
| SRE | SEMPRA | Erdgas | 123.874,00 | 0.0 | 9713.0 | 728.0 | 15.März2036 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.880,02 | 0.0 | 11968.0 | 444.0 | 25.Okt.2031 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.926,90 | 0.0 | 8213.0 | 1085.0 | 15.Juni2042 | 410.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 123.934,73 | 0.0 | 13835.0 | 1948.0 | 16.März2111 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.935,20 | 0.0 | 9763.0 | 408.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.943,95 | 0.0 | 9904.0 | 233.0 | 18.Jan.2029 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.962,27 | 0.0 | 9755.0 | 406.0 | 15.März2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.963,75 | 0.0 | 11830.0 | 173.0 | 15.Sept.2033 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 123.980,28 | 0.0 | 12101.0 | 1002.0 | 26.Feb.2042 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.981,15 | 0.0 | 9688.0 | 724.0 | 15.Feb.2036 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.982,69 | 0.0 | 9843.0 | 756.0 | 15.Juni2036 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.992,92 | 0.0 | 11886.0 | 430.0 | 02.Okt.2031 | 550.0 |
| NOW | SERVICENOW INC | Technologie | 123.997,67 | 0.0 | 9792.0 | 1280.0 | 15.Mai2056 | 630.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.056,81 | 0.0 | 8140.0 | 1098.0 | 01.Okt.2042 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.072,03 | 0.0 | 9834.0 | 717.0 | 26.Nov.2035 | 530.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.105,09 | 0.0 | 11960.0 | 359.0 | 12.Okt.2030 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.109,69 | 0.0 | 11860.0 | 846.0 | 06.Okt.2038 | 513.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.127,82 | 0.0 | 8182.0 | 1338.0 | 15.Mai2052 | 460.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.131,42 | 0.0 | 9750.0 | 710.0 | 15.Sept.2035 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 124.132,47 | 0.0 | 8113.0 | 1240.0 | 15.März2048 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.142,82 | 0.0 | 9779.0 | 366.0 | 22.Sept.2031 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.143,13 | 0.0 | 9734.0 | 398.0 | 20.Feb.2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 124.146,19 | 0.0 | 12392.0 | 280.0 | 30.Juni2029 | 225.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.148,32 | 0.0 | 8147.0 | 1115.0 | 01.Apr.2043 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.169,93 | 0.0 | 11974.0 | 214.0 | 28.Nov.2029 | 588.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.171,10 | 0.0 | 9878.0 | 222.0 | 15.Dez.2028 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.175,21 | 0.0 | 11978.0 | 284.0 | 30.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.180,18 | 0.0 | 9928.0 | 357.0 | 23.Juli2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 124.182,40 | 0.0 | 9816.0 | 414.0 | 23.Apr.2032 | 456.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.187,12 | 0.0 | 12094.0 | 215.0 | 24.Feb.2034 | 675.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.195,62 | 0.0 | 9846.0 | 211.0 | 03.Nov.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.199,72 | 0.0 | 9838.0 | 209.0 | 27.Okt.2028 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.202,74 | 0.0 | 11771.0 | 102.0 | 11.Sept.2028 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 124.207,50 | 0.0 | 12259.0 | 855.0 | 15.Nov.2039 | 800.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.227,96 | 0.0 | 9846.0 | 633.0 | 20.Mai2034 | 490.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.228,73 | 0.0 | 12367.0 | 265.0 | 03.Mai2029 | 180.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 124.254,31 | 0.0 | 12336.0 | 999.0 | 19.Dez.2063 | 634.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 124.275,71 | 0.0 | 6175.0 | 1425.0 | 15.Dez.2051 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.277,30 | 0.0 | 11765.0 | 1254.0 | 04.Sept.2054 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.278,01 | 0.0 | 12322.0 | 727.0 | 29.Nov.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.300,23 | 0.0 | 9850.0 | 423.0 | 14.Mai2031 | 455.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.303,67 | 0.0 | 11947.0 | 360.0 | 13.Sept.2031 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.311,65 | 0.0 | 9825.0 | 414.0 | 23.Apr.2032 | 454.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.318,26 | 0.0 | 8201.0 | 1158.0 | 15.Nov.2044 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.319,47 | 0.0 | 9961.0 | 26.0 | 01.Nov.2026 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 124.329,62 | 0.0 | 6199.0 | 1583.0 | 09.Juli2060 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.347,61 | 0.0 | 9770.0 | 703.0 | 25.Sept.2035 | 520.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 124.371,32 | 0.0 | 9736.0 | 1014.0 | 11.Sept.2042 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.378,19 | 0.0 | 9886.0 | 428.0 | 15.Juni2031 | 465.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.403,24 | 0.0 | 11913.0 | 125.0 | 07.Dez.2028 | 725.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 124.418,62 | 0.0 | 12440.0 | 283.0 | 26.Juli2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.437,69 | 0.0 | 9874.0 | 216.0 | 14.Nov.2028 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 124.485,20 | 0.0 | 12443.0 | 555.0 | 25.Juli2053 | 582.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.542,53 | 0.0 | 9887.0 | 417.0 | 05.Juni2032 | 522.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.544,88 | 0.0 | 9872.0 | 423.0 | 15.Mai2031 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.549,26 | 0.0 | 9871.0 | 747.0 | 08.Juli2036 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.553,51 | 0.0 | 8122.0 | 1245.0 | 01.Sept.2048 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.590,68 | 0.0 | 12396.0 | 212.0 | 12.Okt.2028 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.607,10 | 0.0 | 9898.0 | 168.0 | 01.Juni2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.614,85 | 0.0 | 6869.0 | 126.0 | 22.Nov.2027 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.626,61 | 0.0 | 9881.0 | 213.0 | 15.Nov.2028 | 438.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 124.646,02 | 0.0 | 8219.0 | 1239.0 | 17.Mai2048 | 458.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.659,25 | 0.0 | 9923.0 | 267.0 | 22.Juni2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.666,68 | 0.0 | 9029.0 | 659.0 | 01.Okt.2034 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.680,34 | 0.0 | 11873.0 | 252.0 | 23.Aug.2034 | 563.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.703,36 | 0.0 | 9834.0 | 241.0 | 15.März2029 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.734,49 | 0.0 | 9815.0 | 405.0 | 15.März2031 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.759,10 | 0.0 | 9827.0 | 240.0 | 11.März2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 124.762,45 | 0.0 | 12345.0 | 212.0 | 12.Okt.2028 | 125.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.780,42 | 0.0 | 12018.0 | 121.0 | 02.Feb.2028 | 838.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.800,67 | 0.0 | 8144.0 | 1171.0 | 01.Sept.2045 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 124.803,65 | 0.0 | 8077.0 | 1152.0 | 01.Sept.2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.807,91 | 0.0 | 9898.0 | 421.0 | 20.Mai2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.820,97 | 0.0 | 9836.0 | 242.0 | 09.März2029 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.858,12 | 0.0 | 9823.0 | 404.0 | 20.März2031 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 124.862,39 | 0.0 | 9912.0 | 458.0 | 15.Nov.2031 | 505.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.863,51 | 0.0 | 12015.0 | 285.0 | 21.Sept.2029 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 124.892,72 | 0.0 | 6155.0 | 1622.0 | 19.Okt.2061 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 124.941,88 | 0.0 | 9988.0 | 274.0 | 23.Juli2030 | 496.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.943,97 | 0.0 | 11847.0 | 164.0 | 16.Aug.2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.975,52 | 0.0 | 9865.0 | 412.0 | 30.Apr.2031 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.000,50 | 0.0 | 6206.0 | 1476.0 | 01.Juni2050 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.006,13 | 0.0 | 9913.0 | 259.0 | 15.Mai2029 | 430.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.010,82 | 0.0 | 9857.0 | 727.0 | 15.Mai2036 | 575.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 125.023,24 | 0.0 | 8244.0 | 1139.0 | 15.Nov.2044 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.025,13 | 0.0 | 9800.0 | 1129.0 | 18.März2046 | 560.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.049,82 | 0.0 | 8331.0 | 555.0 | 16.Juli2032 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.098,00 | 0.0 | 12394.0 | 410.0 | 01.Juni2031 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 125.100,13 | 0.0 | 5550.0 | 1442.0 | 15.Juli2051 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 124.502,75 | 0.0 | 11202.0 | 119.0 | 15.Okt.2027 | 130.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 123.702,86 | 0.0 | 8076.0 | 677.0 | 01.Mai2051 | 200.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 124.991,17 | 0.0 | 9558.0 | 485.0 | 01.Jan.2045 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.315,54 | 0.0 | 11794.0 | 357.0 | 19.Sept.2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.332,46 | 0.0 | 12087.0 | 461.0 | 01.Juni2032 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 122.333,10 | 0.0 | 11983.0 | 653.0 | 12.Okt.2035 | 850.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.365,10 | 0.0 | 12207.0 | 554.0 | 11.Juli2043 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.373,13 | 0.0 | 8034.0 | 1280.0 | 15.Apr.2049 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.419,88 | 0.0 | 11704.0 | 189.0 | 17.Aug.2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 122.430,26 | 0.0 | 9678.0 | 1349.0 | 15.Mai2056 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.442,17 | 0.0 | 9673.0 | 683.0 | 27.Apr.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.479,12 | 0.0 | 9612.0 | 548.0 | 15.März2033 | 470.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.481,35 | 0.0 | 11729.0 | 180.0 | 14.Sept.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.495,70 | 0.0 | 12238.0 | 326.0 | 15.Jan.2030 | 250.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 122.533,26 | 0.0 | 12193.0 | 338.0 | 28.Juni2030 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.534,55 | 0.0 | 11925.0 | 620.0 | 29.Nov.2033 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.543,94 | 0.0 | 11748.0 | 196.0 | 25.Sept.2029 | 531.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 122.550,89 | 0.0 | 9043.0 | 989.0 | 01.Aug.2041 | 490.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.552,72 | 0.0 | 11741.0 | 191.0 | 24.Aug.2028 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.612,10 | 0.0 | 10286.0 | 310.0 | 01.Apr.2030 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.614,90 | 0.0 | 11881.0 | 461.0 | 13.Nov.2032 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.661,71 | 0.0 | 12052.0 | 244.0 | 02.Apr.2030 | 588.0 |
| T | AT&T INC | Kommunikation | 122.677,18 | 0.0 | 8082.0 | 1152.0 | 15.Mai2046 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 122.683,39 | 0.0 | 8108.0 | 1160.0 | 01.Juni2045 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.745,83 | 0.0 | 9736.0 | 384.0 | 15.Nov.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 122.794,09 | 0.0 | 6104.0 | 1327.0 | 10.Dez.2045 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.811,79 | 0.0 | 6071.0 | 1294.0 | 01.Dez.2061 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.814,45 | 0.0 | 6026.0 | 1420.0 | 12.März2051 | 305.0 |
| MPLX | MPLX LP | Energie | 122.817,81 | 0.0 | 8048.0 | 1377.0 | 15.Apr.2058 | 490.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 122.822,29 | 0.0 | 11905.0 | 288.0 | 28.Nov.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.834,97 | 0.0 | 9679.0 | 718.0 | 07.Okt.2035 | 479.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 122.839,91 | 0.0 | 11749.0 | 181.0 | 19.Sept.2028 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.846,45 | 0.0 | 12270.0 | 589.0 | 19.Juli2034 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.893,15 | 0.0 | 12006.0 | 472.0 | 21.Nov.2031 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.901,08 | 0.0 | 9733.0 | 726.0 | 15.Nov.2035 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.901,82 | 0.0 | 8095.0 | 898.0 | 01.Okt.2039 | 303.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.938,34 | 0.0 | 9619.0 | 733.0 | 28.Feb.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.974,56 | 0.0 | 9614.0 | 540.0 | 03.Feb.2033 | 460.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.012,31 | 0.0 | 11710.0 | 104.0 | 15.Sept.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.054,80 | 0.0 | 6038.0 | 1707.0 | 21.Sept.2071 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.080,08 | 0.0 | 9777.0 | 1618.0 | 30.Mai2054 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.094,60 | 0.0 | 12270.0 | 225.0 | 30.Nov.2028 | 188.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.097,43 | 0.0 | 8798.0 | 413.0 | 15.Nov.2033 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.136,43 | 0.0 | 11869.0 | 442.0 | 22.Nov.2031 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.137,89 | 0.0 | 9748.0 | 741.0 | 19.Mai2036 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.138,73 | 0.0 | 6028.0 | 1487.0 | 15.Feb.2052 | 285.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.172,04 | 0.0 | 9836.0 | 476.0 | 15.Jan.2032 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.197,56 | 0.0 | 11748.0 | 1168.0 | 28.Okt.2050 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.203,67 | 0.0 | 11781.0 | 274.0 | 16.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 123.260,25 | 0.0 | 6075.0 | 1347.0 | 15.Okt.2049 | 434.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.262,96 | 0.0 | 9770.0 | 533.0 | 15.Nov.2032 | 450.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 123.285,53 | 0.0 | 11981.0 | 297.0 | 15.Jan.2030 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.299,41 | 0.0 | 11824.0 | 108.0 | 20.Dez.2032 | 738.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.342,01 | 0.0 | 9803.0 | 719.0 | 15.Dez.2035 | 540.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.344,43 | 0.0 | 12236.0 | 672.0 | 30.Nov.2034 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.383,69 | 0.0 | 9854.0 | 396.0 | 15.Jan.2031 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 123.437,12 | 0.0 | 6130.0 | 1399.0 | 10.Dez.2051 | 449.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.445,84 | 0.0 | 12150.0 | 322.0 | 15.Jan.2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 123.487,15 | 0.0 | 8074.0 | 1281.0 | 15.März2049 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.503,81 | 0.0 | 9770.0 | 410.0 | 21.Mai2031 | 590.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.507,00 | 0.0 | 9681.0 | 738.0 | 15.Apr.2036 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.521,74 | 0.0 | 9744.0 | 523.0 | 07.Okt.2032 | 447.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 123.535,40 | 0.0 | 8205.0 | 1261.0 | 01.Jan.2047 | 412.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.540,39 | 0.0 | 8145.0 | 1214.0 | 15.Mai2047 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.550,93 | 0.0 | 11847.0 | 278.0 | 05.Sept.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 123.557,40 | 0.0 | 9869.0 | 229.0 | 15.Jan.2029 | 445.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.562,04 | 0.0 | 8089.0 | 1146.0 | 15.Apr.2048 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 123.562,97 | 0.0 | 8019.0 | 1186.0 | 01.Feb.2047 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.564,60 | 0.0 | 11897.0 | 512.0 | 21.Sept.2032 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 123.568,41 | 0.0 | 11892.0 | 584.0 | 12.Sept.2033 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.569,38 | 0.0 | 11774.0 | 923.0 | 26.Sept.2040 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.614,52 | 0.0 | 11818.0 | 271.0 | 08.Aug.2030 | 492.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 123.655,74 | 0.0 | 11882.0 | 352.0 | 13.Sept.2030 | 488.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.668,70 | 0.0 | 8073.0 | 1376.0 | 01.März2052 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.668,74 | 0.0 | 9843.0 | 221.0 | 15.Dez.2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 123.670,06 | 0.0 | 9761.0 | 732.0 | 24.Apr.2037 | 509.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.680,06 | 0.0 | 12138.0 | 924.0 | 04.Apr.2040 | 550.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 122.334,81 | 0.0 | 11970.0 | 1270.0 | 07.März2051 | 510.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.638,36 | 0.0 | 11945.0 | 375.0 | 18.Okt.2030 | 475.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 123.254,79 | 0.0 | 9403.0 | 471.0 | 01.Feb.2047 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.875,42 | 0.0 | 9592.0 | 161.0 | 01.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 120.883,40 | 0.0 | 7847.0 | 1256.0 | 01.Feb.2049 | 430.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 120.887,99 | 0.0 | 11784.0 | 295.0 | 23.Jan.2084 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.889,45 | 0.0 | 11800.0 | 1128.0 | 11.Sept.2048 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 120.915,10 | 0.0 | 11725.0 | 1027.0 | 18.Jan.2043 | 527.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 120.937,98 | 0.0 | 11869.0 | 1090.0 | 20.Okt.2068 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.948,51 | 0.0 | 11804.0 | 146.0 | 16.Feb.2029 | 575.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 120.967,39 | 0.0 | 11578.0 | 348.0 | 21.Aug.2030 | 488.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.981,81 | 0.0 | 12020.0 | 1293.0 | 01.März2041 | 158.0 |
| AON | AON CORP | Versicherung | 120.994,04 | 0.0 | 5925.0 | 1452.0 | 23.Aug.2051 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 120.996,28 | 0.0 | 9475.0 | 1348.0 | 15.März2056 | 555.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.996,63 | 0.0 | 11771.0 | 143.0 | 26.Jan.2028 | 575.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 121.000,16 | 0.0 | 7874.0 | 1254.0 | 15.Aug.2048 | 425.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.000,69 | 0.0 | 11718.0 | 366.0 | 13.Okt.2030 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 121.029,14 | 0.0 | 6016.0 | 1581.0 | 15.Dez.2055 | 298.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.036,08 | 0.0 | 11681.0 | 631.0 | 30.Okt.2044 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.060,08 | 0.0 | 11484.0 | 980.0 | 13.Sept.2042 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 121.071,04 | 0.0 | 7919.0 | 1155.0 | 07.Aug.2042 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.106,08 | 0.0 | 11911.0 | 706.0 | 08.März2035 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 121.106,37 | 0.0 | 9562.0 | 710.0 | 23.Okt.2036 | 478.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.112,00 | 0.0 | 11902.0 | 408.0 | 10.März2032 | 479.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.127,29 | 0.0 | 11498.0 | 744.0 | 28.Aug.2056 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.161,20 | 0.0 | 11646.0 | 118.0 | 27.Okt.2047 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.167,28 | 0.0 | 11841.0 | 319.0 | 23.Jan.2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.201,97 | 0.0 | 12104.0 | 280.0 | 03.Juli2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.206,59 | 0.0 | 11782.0 | 289.0 | 02.Jan.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.275,33 | 0.0 | 9459.0 | 1116.0 | 19.Feb.2046 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 121.276,62 | 0.0 | 7921.0 | 1222.0 | 15.März2048 | 445.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.297,54 | 0.0 | 11610.0 | 95.0 | 06.Sept.2028 | 513.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 121.345,04 | 0.0 | 11689.0 | 268.0 | 26.Aug.2029 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 121.351,16 | 0.0 | 8019.0 | 1347.0 | 01.Juni2052 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 121.373,90 | 0.0 | 11652.0 | 270.0 | 12.Sept.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.379,88 | 0.0 | 11705.0 | 270.0 | 16.Okt.2034 | 488.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 121.444,18 | 0.0 | 11668.0 | 183.0 | 18.Sept.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.503,64 | 0.0 | 12115.0 | 656.0 | 06.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.538,43 | 0.0 | 11682.0 | 183.0 | 21.Sept.2028 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 121.584,13 | 0.0 | 5970.0 | 1450.0 | 15.Sept.2051 | 295.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 121.585,65 | 0.0 | 12015.0 | 423.0 | 10.Apr.2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.594,53 | 0.0 | 8040.0 | 1024.0 | 01.Juni2041 | 420.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.602,63 | 0.0 | 11664.0 | 174.0 | 13.Sept.2033 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.607,24 | 0.0 | 12149.0 | 231.0 | 14.Dez.2028 | 75.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.630,18 | 0.0 | 9637.0 | 532.0 | 15.Nov.2032 | 460.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 121.630,68 | 0.0 | 11771.0 | 599.0 | 05.Okt.2033 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.631,35 | 0.0 | 12097.0 | 182.0 | 27.Juni2029 | 688.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 121.662,21 | 0.0 | 11753.0 | 278.0 | 11.Okt.2029 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.675,35 | 0.0 | 8060.0 | 1177.0 | 15.Juni2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 121.676,54 | 0.0 | 8100.0 | 1126.0 | 17.Jan.2043 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 121.722,58 | 0.0 | 9508.0 | 1318.0 | 01.März2055 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.729,73 | 0.0 | 11899.0 | 389.0 | 24.Jan.2031 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.746,88 | 0.0 | 12104.0 | 578.0 | 14.Juni2033 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.749,59 | 0.0 | 11905.0 | 218.0 | 28.Feb.2034 | 576.0 |
| FERSM | FERROVIAL NV RegS | Transport | 121.794,32 | 0.0 | 11745.0 | 357.0 | 13.Sept.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.794,90 | 0.0 | 11843.0 | 544.0 | 16.Nov.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.808,91 | 0.0 | 9434.0 | 374.0 | 15.Nov.2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.869,59 | 0.0 | 11665.0 | 252.0 | 10.Aug.2034 | 475.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.890,32 | 0.0 | 7943.0 | 1027.0 | 15.Aug.2041 | 405.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.913,86 | 0.0 | 11761.0 | 368.0 | 06.Sept.2030 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.923,22 | 0.0 | 9642.0 | 291.0 | 15.Okt.2029 | 390.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.939,91 | 0.0 | 11729.0 | 432.0 | 21.Aug.2031 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 121.960,52 | 0.0 | 11853.0 | 388.0 | 02.Dez.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 121.986,14 | 0.0 | 11988.0 | 401.0 | 15.März2031 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.992,97 | 0.0 | 12105.0 | 342.0 | 15.Apr.2032 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.002,73 | 0.0 | 9647.0 | 1360.0 | 15.Nov.2055 | 560.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.040,28 | 0.0 | 12177.0 | 362.0 | 03.Juli2030 | 300.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.043,51 | 0.0 | 8562.0 | 509.0 | 20.Aug.2035 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.063,93 | 0.0 | 11834.0 | 301.0 | 16.Nov.2029 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.092,20 | 0.0 | 8062.0 | 1079.0 | 01.Juni2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.112,06 | 0.0 | 12125.0 | 247.0 | 20.Feb.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 122.143,28 | 0.0 | 11806.0 | 374.0 | 02.Okt.2030 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.146,18 | 0.0 | 5986.0 | 1523.0 | 12.Aug.2051 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.154,71 | 0.0 | 9718.0 | 577.0 | 15.Juni2033 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 122.197,69 | 0.0 | 6099.0 | 1420.0 | 15.Jan.2051 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.205,20 | 0.0 | 11746.0 | 105.0 | 06.Dez.2032 | 650.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.215,50 | 0.0 | 11978.0 | 557.0 | 01.März2043 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.218,27 | 0.0 | 8057.0 | 1164.0 | 15.Nov.2045 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.244,37 | 0.0 | 11674.0 | 497.0 | 09.Aug.2032 | 500.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 122.183,69 | 0.0 | 6072.0 | 439.0 | 21.Apr.2031 | 200.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.202,03 | 0.0 | 11865.0 | 747.0 | 15.Feb.2041 | 783.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 122.238,42 | 0.0 | 6029.0 | 1500.0 | 01.Apr.2050 | 256.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 121.328,31 | 0.0 | 10144.0 | 358.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 121.536,32 | 0.0 | 9369.0 | 567.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.550,88 | 0.0 | 9484.0 | 916.0 | 01.Juni2041 | 508.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.462,92 | 0.0 | 11599.0 | 128.0 | 29.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.476,59 | 0.0 | 11743.0 | 157.0 | 25.März2029 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.518,47 | 0.0 | 11701.0 | 146.0 | 21.Feb.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.518,75 | 0.0 | 11631.0 | 217.0 | 21.Nov.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.527,95 | 0.0 | 7819.0 | 1053.0 | 15.März2042 | 405.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.532,10 | 0.0 | 11833.0 | 257.0 | 12.Mai2030 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.545,29 | 0.0 | 11868.0 | 160.0 | 16.Juni2028 | 663.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.547,27 | 0.0 | 11938.0 | 558.0 | 18.Juli2053 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.583,58 | 0.0 | 11628.0 | 215.0 | 13.Nov.2028 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.585,36 | 0.0 | 11614.0 | 286.0 | 25.Okt.2029 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.604,75 | 0.0 | 11950.0 | 263.0 | 22.Juli2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.608,07 | 0.0 | 7801.0 | 1345.0 | 15.März2055 | 467.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.640,37 | 0.0 | 11925.0 | 275.0 | 06.Juli2029 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 119.640,91 | 0.0 | 11653.0 | 616.0 | 28.Nov.2033 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.659,06 | 0.0 | 11831.0 | 341.0 | 30.Apr.2031 | 488.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.703,09 | 0.0 | 9509.0 | 345.0 | 13.Mai2030 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 119.707,84 | 0.0 | 11783.0 | 488.0 | 08.März2032 | 425.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.711,81 | 0.0 | 11531.0 | 280.0 | 11.Sept.2030 | 441.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.712,42 | 0.0 | 11811.0 | 250.0 | 16.Apr.2030 | 500.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.720,15 | 0.0 | 11876.0 | 514.0 | 19.Mai2032 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 119.722,16 | 0.0 | 11784.0 | 247.0 | 26.März2030 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.722,40 | 0.0 | 11588.0 | 362.0 | 13.Sept.2030 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 119.730,68 | 0.0 | 11577.0 | 522.0 | 22.Sept.2033 | 411.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 119.741,42 | 0.0 | 9499.0 | 837.0 | 15.Juni2039 | 675.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 119.745,48 | 0.0 | 11722.0 | 1025.0 | 17.März2043 | 525.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.753,45 | 0.0 | 11540.0 | 290.0 | 07.Okt.2029 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.774,64 | 0.0 | 7813.0 | 1262.0 | 01.Sept.2048 | 420.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.784,47 | 0.0 | 11687.0 | 227.0 | 15.Jan.2030 | 482.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.790,89 | 0.0 | 11607.0 | 365.0 | 23.Sept.2030 | 388.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 119.791,03 | 0.0 | 11545.0 | 107.0 | 13.Sept.2027 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.802,50 | 0.0 | 11688.0 | 144.0 | 29.Jan.2028 | 520.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 119.812,21 | 0.0 | 11553.0 | 184.0 | 08.Sept.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.827,50 | 0.0 | 11703.0 | 142.0 | 07.Feb.2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.846,26 | 0.0 | 11710.0 | 555.0 | 13.Jan.2033 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.862,82 | 0.0 | 11760.0 | 698.0 | 21.Feb.2035 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.883,97 | 0.0 | 11714.0 | 232.0 | 19.Jan.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.885,10 | 0.0 | 11736.0 | 239.0 | 20.Feb.2029 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 119.892,58 | 0.0 | 9382.0 | 1344.0 | 15.Mai2056 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.894,30 | 0.0 | 11597.0 | 116.0 | 29.Okt.2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.896,71 | 0.0 | 7909.0 | 1279.0 | 15.Mai2048 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.907,89 | 0.0 | 7876.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 119.914,29 | 0.0 | 11871.0 | 342.0 | 10.Mai2031 | 487.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 119.926,18 | 0.0 | 11571.0 | 517.0 | 03.Sept.2032 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.945,20 | 0.0 | 11633.0 | 112.0 | 29.Dez.2032 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.988,03 | 0.0 | 11612.0 | 276.0 | 21.Sept.2029 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 119.989,63 | 0.0 | 11595.0 | 443.0 | 19.Sept.2031 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 120.024,25 | 0.0 | 11959.0 | 522.0 | 29.Juni2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.034,98 | 0.0 | 11687.0 | 548.0 | 01.Dez.2032 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.046,22 | 0.0 | 11977.0 | 589.0 | 10.Juli2033 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 120.070,70 | 0.0 | 9516.0 | 1330.0 | 01.Dez.2054 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.079,75 | 0.0 | 11667.0 | 305.0 | 27.Nov.2034 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 120.097,45 | 0.0 | 7946.0 | 1122.0 | 01.Dez.2042 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.097,95 | 0.0 | 11652.0 | 371.0 | 31.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 120.099,53 | 0.0 | 12002.0 | 676.0 | 22.Juli2034 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.101,75 | 0.0 | 11841.0 | 318.0 | 31.Dez.2079 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.129,78 | 0.0 | 9924.0 | 143.0 | 20.Feb.2028 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 120.141,26 | 0.0 | 9526.0 | 1470.0 | 04.Dez.2065 | 570.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.164,75 | 0.0 | 11645.0 | 366.0 | 03.Okt.2030 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.179,56 | 0.0 | 11609.0 | 736.0 | 13.Sept.2035 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.185,73 | 0.0 | 11523.0 | 92.0 | 30.Juli2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 120.192,39 | 0.0 | 11866.0 | 411.0 | 23.Apr.2031 | 513.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.195,77 | 0.0 | 11781.0 | 629.0 | 03.Feb.2034 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.212,23 | 0.0 | 11984.0 | 357.0 | 04.Juli2031 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 120.214,73 | 0.0 | 8000.0 | 1117.0 | 15.Jan.2043 | 400.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 120.215,93 | 0.0 | 11802.0 | 1066.0 | 04.Apr.2044 | 525.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.236,73 | 0.0 | 11539.0 | 194.0 | 12.Sept.2029 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 120.242,30 | 0.0 | 11865.0 | 628.0 | 17.Apr.2034 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 120.250,49 | 0.0 | 11973.0 | 555.0 | 20.Dez.2032 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.255,42 | 0.0 | 7860.0 | 1275.0 | 15.März2049 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.293,58 | 0.0 | 11880.0 | 321.0 | 30.Apr.2035 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.297,76 | 0.0 | 11888.0 | 172.0 | 15.Mai2028 | 613.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.300,67 | 0.0 | 11692.0 | 376.0 | 22.Nov.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.330,81 | 0.0 | 11673.0 | 213.0 | 06.Nov.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.374,87 | 0.0 | 11554.0 | 398.0 | 08.Aug.2036 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.397,12 | 0.0 | 11855.0 | 565.0 | 15.März2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 120.416,05 | 0.0 | 7859.0 | 1368.0 | 25.März2060 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.433,87 | 0.0 | 11766.0 | 313.0 | 17.Jan.2031 | 463.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.444,48 | 0.0 | 11982.0 | 471.0 | 15.Dez.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.446,06 | 0.0 | 7821.0 | 1117.0 | 15.Aug.2045 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.449,54 | 0.0 | 7965.0 | 1240.0 | 01.Dez.2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.474,33 | 0.0 | 6019.0 | 1659.0 | 22.Jan.2061 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.477,87 | 0.0 | 11591.0 | 264.0 | 07.Aug.2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.493,31 | 0.0 | 11644.0 | 361.0 | 04.Dez.2035 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 120.502,64 | 0.0 | 9558.0 | 1317.0 | 01.Juni2056 | 595.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.504,51 | 0.0 | 11622.0 | 110.0 | 26.Okt.2028 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 120.534,45 | 0.0 | 7966.0 | 1225.0 | 01.Juni2047 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.555,98 | 0.0 | 11807.0 | 220.0 | 05.März2034 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.563,73 | 0.0 | 9626.0 | 729.0 | 15.Jan.2036 | 530.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 120.567,35 | 0.0 | 11911.0 | 242.0 | 04.Mai2029 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.567,70 | 0.0 | 9645.0 | 551.0 | 28.Jan.2033 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.575,77 | 0.0 | 11653.0 | 529.0 | 05.Sept.2032 | 398.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 120.582,43 | 0.0 | 8033.0 | 1571.0 | 24.Jan.2077 | 485.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 120.586,39 | 0.0 | 11768.0 | 1030.0 | 10.Sept.2044 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 120.604,99 | 0.0 | 11700.0 | 604.0 | 13.Nov.2033 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.624,24 | 0.0 | 7886.0 | 1269.0 | 15.Sept.2048 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.633,64 | 0.0 | 11648.0 | 119.0 | 10.Nov.2028 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.634,40 | 0.0 | 11642.0 | 282.0 | 13.Sept.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.634,54 | 0.0 | 11633.0 | 662.0 | 06.Sept.2034 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 120.642,57 | 0.0 | 11627.0 | 270.0 | 01.Sept.2029 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.665,90 | 0.0 | 11838.0 | 482.0 | 15.Feb.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.696,12 | 0.0 | 11764.0 | 840.0 | 06.Feb.2038 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 120.724,88 | 0.0 | 11695.0 | 199.0 | 15.Nov.2028 | 475.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 120.773,57 | 0.0 | 6029.0 | 1497.0 | 15.Juli2051 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.775,41 | 0.0 | 11769.0 | 213.0 | 11.Jan.2029 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.788,75 | 0.0 | 11612.0 | 108.0 | 09.Okt.2027 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.833,47 | 0.0 | 12028.0 | 335.0 | 28.Juni2035 | 588.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.836,36 | 0.0 | 11866.0 | 316.0 | 07.März2030 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.859,53 | 0.0 | 12028.0 | 182.0 | 30.Juni2029 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.865,34 | 0.0 | 12011.0 | 300.0 | 21.Sept.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.810,26 | 0.0 | 11612.0 | 455.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.996,38 | 0.0 | 11907.0 | 591.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.587,60 | 0.0 | 11648.0 | 286.0 | 12.Sept.2029 | 413.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.748,29 | 0.0 | 10031.0 | 401.0 | 01.Sept.2054 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 119.888,13 | 0.0 | 9363.0 | 583.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 118.774,60 | 0.0 | 9328.0 | 670.0 | 01.Aug.2046 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.048,97 | 0.0 | 11443.0 | 288.0 | 11.Sept.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.052,27 | 0.0 | 11576.0 | 233.0 | 05.Feb.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.059,33 | 0.0 | 11632.0 | 239.0 | 15.März2029 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 118.061,09 | 0.0 | 11675.0 | 577.0 | 20.Apr.2033 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.078,92 | 0.0 | 11598.0 | 231.0 | 20.Feb.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.081,73 | 0.0 | 11463.0 | 38.0 | 14.Dez.2026 | 490.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.102,35 | 0.0 | 11579.0 | 407.0 | 24.Jan.2031 | 400.0 |
| MA | MASTERCARD INC | Technologie | 118.117,19 | 0.0 | 7708.0 | 1274.0 | 26.Feb.2048 | 395.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.120,90 | 0.0 | 11463.0 | 111.0 | 12.Okt.2027 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.136,04 | 0.0 | 11639.0 | 324.0 | 18.März2030 | 425.0 |
| T | AT&T INC | Kommunikation | 118.142,42 | 0.0 | 7700.0 | 1221.0 | 09.März2049 | 455.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.153,03 | 0.0 | 11697.0 | 173.0 | 13.Mai2028 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.154,81 | 0.0 | 11638.0 | 5.0 | 08.März2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.158,52 | 0.0 | 9273.0 | 1030.0 | 15.März2042 | 488.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 118.172,55 | 0.0 | 11448.0 | 372.0 | 04.Nov.2030 | 445.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.187,26 | 0.0 | 11612.0 | 154.0 | 14.März2029 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.190,91 | 0.0 | 11752.0 | 256.0 | 14.Juni2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.193,50 | 0.0 | 11519.0 | 128.0 | 29.Nov.2027 | 400.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.219,96 | 0.0 | 7763.0 | 1255.0 | 10.Apr.2047 | 395.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.231,42 | 0.0 | 11422.0 | 367.0 | 15.Okt.2030 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.240,63 | 0.0 | 11802.0 | 353.0 | 13.Juli2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.254,80 | 0.0 | 11514.0 | 755.0 | 28.Nov.2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.255,18 | 0.0 | 11472.0 | 110.0 | 18.Sept.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.263,98 | 0.0 | 11599.0 | 640.0 | 01.Feb.2034 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.264,91 | 0.0 | 11626.0 | 154.0 | 15.März2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.272,06 | 0.0 | 11644.0 | 314.0 | 22.März2035 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.273,28 | 0.0 | 11778.0 | 282.0 | 27.Juni2034 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 118.276,34 | 0.0 | 9441.0 | 1440.0 | 15.Jan.2066 | 588.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.276,55 | 0.0 | 11600.0 | 136.0 | 28.Feb.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.281,74 | 0.0 | 11639.0 | 711.0 | 07.März2035 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.295,06 | 0.0 | 11630.0 | 321.0 | 12.März2030 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 118.295,16 | 0.0 | 7795.0 | 1440.0 | 15.Mai2058 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 118.298,27 | 0.0 | 11572.0 | 696.0 | 16.Jan.2035 | 428.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.314,86 | 0.0 | 11462.0 | 94.0 | 15.Sept.2027 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 118.319,08 | 0.0 | 11579.0 | 234.0 | 24.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 118.323,53 | 0.0 | 11676.0 | 402.0 | 31.Dez.2079 | 487.0 |
| OC | OWENS CORNING | Produktionsmittel | 118.325,62 | 0.0 | 7873.0 | 1241.0 | 15.Juli2047 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.326,38 | 0.0 | 11424.0 | 363.0 | 05.Aug.2031 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.378,24 | 0.0 | 11458.0 | 92.0 | 06.Sept.2027 | 375.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 118.379,10 | 0.0 | 11797.0 | 168.0 | 05.Juli2028 | 570.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 118.386,64 | 0.0 | 11516.0 | 286.0 | 31.Dez.2079 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.393,93 | 0.0 | 11435.0 | 107.0 | 10.Sept.2028 | 404.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.394,32 | 0.0 | 11455.0 | 287.0 | 13.Sept.2029 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.394,48 | 0.0 | 11514.0 | 294.0 | 15.Okt.2029 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 118.395,86 | 0.0 | 7798.0 | 506.0 | 09.Nov.2032 | 610.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.402,47 | 0.0 | 11644.0 | 231.0 | 06.März2029 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.410,59 | 0.0 | 11661.0 | 393.0 | 15.Mai2031 | 888.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 118.418,46 | 0.0 | 6712.0 | 1393.0 | 01.Dez.2050 | 347.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.442,00 | 0.0 | 11574.0 | 143.0 | 31.Jan.2029 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 118.444,86 | 0.0 | 11438.0 | 97.0 | 02.Aug.2027 | 362.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.450,73 | 0.0 | 11604.0 | 317.0 | 16.Jan.2031 | 400.0 |
| FISV | FISERV INC | Technologie | 118.452,16 | 0.0 | 11816.0 | 451.0 | 01.Juli2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.452,79 | 0.0 | 11578.0 | 140.0 | 13.Jan.2029 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 118.457,31 | 0.0 | 11573.0 | 305.0 | 09.Jan.2030 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.462,55 | 0.0 | 11530.0 | 110.0 | 21.Dez.2082 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.466,85 | 0.0 | 11497.0 | 372.0 | 30.Aug.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.470,49 | 0.0 | 11612.0 | 482.0 | 05.Dez.2031 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.474,10 | 0.0 | 11630.0 | 406.0 | 09.Feb.2032 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.490,43 | 0.0 | 11393.0 | 8.0 | 28.Aug.2026 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.492,67 | 0.0 | 11693.0 | 502.0 | 22.Feb.2032 | 275.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 118.496,75 | 0.0 | 11832.0 | 351.0 | 17.Juli2030 | 513.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.514,44 | 0.0 | 11745.0 | 260.0 | 23.Mai2030 | 515.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.517,52 | 0.0 | 11710.0 | 331.0 | 18.Apr.2030 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 118.520,81 | 0.0 | 7776.0 | 574.0 | 06.Okt.2033 | 570.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 118.520,88 | 0.0 | 11776.0 | 508.0 | 05.Juni2032 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.528,47 | 0.0 | 11400.0 | 359.0 | 30.Juli2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.532,17 | 0.0 | 11636.0 | 326.0 | 04.Feb.2030 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.539,42 | 0.0 | 11471.0 | 286.0 | 24.Sept.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 118.540,18 | 0.0 | 7887.0 | 1310.0 | 15.Juli2049 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.545,91 | 0.0 | 11766.0 | 660.0 | 23.Mai2034 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.572,34 | 0.0 | 11802.0 | 269.0 | 21.Juni2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 118.586,10 | 0.0 | 7856.0 | 1299.0 | 15.Dez.2048 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.589,84 | 0.0 | 11708.0 | 320.0 | 17.Apr.2035 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.619,86 | 0.0 | 7821.0 | 1231.0 | 10.Mai2046 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.626,31 | 0.0 | 7899.0 | 1186.0 | 23.Juni2039 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.628,31 | 0.0 | 11482.0 | 96.0 | 26.Sept.2027 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.639,44 | 0.0 | 11488.0 | 105.0 | 20.Sept.2027 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.671,42 | 0.0 | 11403.0 | 17.0 | 26.Sept.2026 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 118.678,25 | 0.0 | 11808.0 | 528.0 | 07.Juni2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.700,81 | 0.0 | 11540.0 | 469.0 | 11.Dez.2036 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 118.705,13 | 0.0 | 11487.0 | 600.0 | 14.Sept.2033 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.711,06 | 0.0 | 11806.0 | 478.0 | 15.Juni2042 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.729,60 | 0.0 | 11695.0 | 568.0 | 16.März2033 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.745,10 | 0.0 | 11526.0 | 49.0 | 23.Jan.2027 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.745,93 | 0.0 | 11659.0 | 792.0 | 15.Apr.2038 | 755.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.749,52 | 0.0 | 11606.0 | 636.0 | 21.März2036 | 763.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 118.754,33 | 0.0 | 11669.0 | 231.0 | 07.März2029 | 463.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.769,92 | 0.0 | 11588.0 | 384.0 | 01.Dez.2030 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 118.781,61 | 0.0 | 11696.0 | 635.0 | 27.März2034 | 475.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.804,81 | 0.0 | 11486.0 | 446.0 | 03.Sept.2032 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 118.806,91 | 0.0 | 7730.0 | 1252.0 | 15.Aug.2048 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.818,58 | 0.0 | 11587.0 | 384.0 | 11.Dez.2030 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.849,26 | 0.0 | 11745.0 | 254.0 | 29.Apr.2030 | 497.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.857,86 | 0.0 | 11645.0 | 147.0 | 16.Feb.2029 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.866,46 | 0.0 | 11822.0 | 358.0 | 12.Juni2030 | 449.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.876,22 | 0.0 | 7819.0 | 1017.0 | 05.Apr.2040 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.881,00 | 0.0 | 7767.0 | 1266.0 | 07.März2048 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.889,35 | 0.0 | 11651.0 | 565.0 | 18.Jan.2033 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 118.889,58 | 0.0 | 11452.0 | 376.0 | 31.Dez.2079 | 549.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 118.891,71 | 0.0 | 7911.0 | 1326.0 | 15.Juli2049 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.901,75 | 0.0 | 7829.0 | 1213.0 | 15.Mai2049 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.912,07 | 0.0 | 11683.0 | 329.0 | 21.Feb.2030 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.925,27 | 0.0 | 11666.0 | 239.0 | 12.Feb.2029 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.946,66 | 0.0 | 11517.0 | 291.0 | 16.Okt.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 118.962,64 | 0.0 | 11694.0 | 408.0 | 17.März2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.964,80 | 0.0 | 11627.0 | 549.0 | 06.Jan.2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.989,60 | 0.0 | 11589.0 | 304.0 | 06.Dez.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 118.993,47 | 0.0 | 11596.0 | 295.0 | 27.Nov.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 118.994,30 | 0.0 | 11516.0 | 525.0 | 20.Sept.2032 | 395.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 118.997,83 | 0.0 | 11815.0 | 341.0 | 01.Juni2030 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.037,24 | 0.0 | 11842.0 | 249.0 | 22.Juni2034 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 119.065,62 | 0.0 | 9509.0 | 749.0 | 15.Jan.2036 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.069,42 | 0.0 | 11725.0 | 489.0 | 17.März2032 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.094,64 | 0.0 | 11876.0 | 354.0 | 06.Juli2030 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.095,15 | 0.0 | 11526.0 | 286.0 | 24.Sept.2030 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.117,15 | 0.0 | 11586.0 | 612.0 | 17.Nov.2033 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.142,12 | 0.0 | 7789.0 | 1223.0 | 15.März2047 | 415.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.144,90 | 0.0 | 9517.0 | 358.0 | 15.Juli2030 | 395.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.157,54 | 0.0 | 11560.0 | 125.0 | 05.Dez.2028 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 119.171,90 | 0.0 | 7551.0 | 2018.0 | 01.Dez.2055 | 185.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.173,25 | 0.0 | 11854.0 | 443.0 | 31.Mai2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.180,31 | 0.0 | 11797.0 | 501.0 | 28.Apr.2032 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.207,44 | 0.0 | 11721.0 | 249.0 | 28.März2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.214,22 | 0.0 | 11573.0 | 126.0 | 22.Nov.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.216,40 | 0.0 | 11601.0 | 219.0 | 28.Nov.2029 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.224,34 | 0.0 | 11509.0 | 102.0 | 12.Sept.2027 | 415.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.225,59 | 0.0 | 11602.0 | 217.0 | 21.Nov.2028 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.250,79 | 0.0 | 11619.0 | 296.0 | 02.Dez.2029 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.255,22 | 0.0 | 11473.0 | 678.0 | 10.Sept.2055 | 452.0 |
| INTC | INTEL CORPORATION | Technologie | 119.338,43 | 0.0 | 7380.0 | 1194.0 | 19.Mai2046 | 410.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.363,64 | 0.0 | 11539.0 | 100.0 | 18.Okt.2027 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.379,90 | 0.0 | 11781.0 | 494.0 | 04.Apr.2032 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.412,36 | 0.0 | 11710.0 | 409.0 | 26.Feb.2036 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.417,57 | 0.0 | 9456.0 | 530.0 | 01.Nov.2032 | 402.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.437,24 | 0.0 | 11682.0 | 319.0 | 17.Jan.2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.444,88 | 0.0 | 11578.0 | 114.0 | 09.Nov.2028 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.446,13 | 0.0 | 11580.0 | 194.0 | 18.Okt.2028 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 119.450,36 | 0.0 | 11745.0 | 403.0 | 27.Feb.2031 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.456,35 | 0.0 | 11608.0 | 371.0 | 12.Okt.2030 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 119.289,87 | 0.0 | 11711.0 | 570.0 | 30.Jan.2033 | 390.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.109,24 | 0.0 | 11421.0 | 19.0 | 07.Okt.2026 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.165,47 | 0.0 | 11457.0 | 279.0 | 30.Juli2029 | 317.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.463,48 | 0.0 | 11535.0 | 212.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.679,41 | 0.0 | 11542.0 | 210.0 | 22.Okt.2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.790,22 | 0.0 | 11769.0 | 594.0 | 30.Apr.2033 | 395.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 118.932,73 | 0.0 | 11496.0 | 194.0 | 22.Aug.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.636,46 | 0.0 | 11467.0 | 401.0 | 15.Jan.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.644,56 | 0.0 | 11415.0 | 311.0 | 21.Jan.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.648,59 | 0.0 | 11479.0 | 324.0 | 14.März2030 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.656,32 | 0.0 | 11364.0 | 188.0 | 26.Aug.2028 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.665,26 | 0.0 | 11537.0 | 244.0 | 13.Apr.2029 | 391.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.673,31 | 0.0 | 11303.0 | 368.0 | 09.Sept.2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.677,94 | 0.0 | 11447.0 | 51.0 | 01.Feb.2027 | 400.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 116.690,64 | 0.0 | 11337.0 | 456.0 | 17.Okt.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.702,93 | 0.0 | 11581.0 | 175.0 | 20.Mai2028 | 416.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.704,64 | 0.0 | 9589.0 | 415.0 | 12.Mai2031 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.707,10 | 0.0 | 11323.0 | 359.0 | 05.Aug.2030 | 312.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.711,05 | 0.0 | 11456.0 | 128.0 | 12.Jan.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.720,46 | 0.0 | 11530.0 | 163.0 | 05.Apr.2028 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.724,31 | 0.0 | 11348.0 | 379.0 | 23.Sept.2030 | 338.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 116.736,95 | 0.0 | 11559.0 | 341.0 | 24.Apr.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.746,35 | 0.0 | 11410.0 | 112.0 | 09.Nov.2027 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.747,67 | 0.0 | 11600.0 | 164.0 | 06.Juni2028 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.750,31 | 0.0 | 11637.0 | 170.0 | 03.Juli2028 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.750,65 | 0.0 | 11453.0 | 323.0 | 19.Jan.2030 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.754,46 | 0.0 | 11406.0 | 307.0 | 14.Nov.2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.763,47 | 0.0 | 11581.0 | 727.0 | 19.Mai2035 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.781,85 | 0.0 | 11570.0 | 171.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.782,26 | 0.0 | 11285.0 | 677.0 | 27.Aug.2034 | 377.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.803,80 | 0.0 | 11455.0 | 560.0 | 10.Jan.2033 | 363.0 |
| FISV | FISERV INC | Technologie | 116.804,64 | 0.0 | 11589.0 | 427.0 | 24.Mai2031 | 450.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.806,56 | 0.0 | 11508.0 | 410.0 | 12.März2031 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.817,00 | 0.0 | 11564.0 | 170.0 | 03.Mai2028 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 116.833,52 | 0.0 | 11444.0 | 302.0 | 04.Dez.2029 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 116.845,92 | 0.0 | 11642.0 | 362.0 | 27.Juni2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.855,33 | 0.0 | 11621.0 | 523.0 | 08.Juni2032 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.856,62 | 0.0 | 11414.0 | 204.0 | 02.Nov.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.866,78 | 0.0 | 11458.0 | 566.0 | 26.Jan.2033 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.867,10 | 0.0 | 11631.0 | 444.0 | 16.Juni2031 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.878,08 | 0.0 | 11509.0 | 143.0 | 15.März2028 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.879,84 | 0.0 | 11345.0 | 206.0 | 07.Okt.2029 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.880,55 | 0.0 | 5752.0 | 1530.0 | 15.März2051 | 250.0 |
| OKE | ONEOK INC | Energie | 116.881,34 | 0.0 | 7635.0 | 1187.0 | 15.Sept.2046 | 425.0 |
| OKE | ONEOK INC | Energie | 116.881,36 | 0.0 | 7626.0 | 1279.0 | 15.März2050 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 116.886,66 | 0.0 | 11285.0 | 518.0 | 05.Aug.2032 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 116.886,96 | 0.0 | 11520.0 | 680.0 | 02.Apr.2045 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.900,88 | 0.0 | 11387.0 | 107.0 | 07.Sept.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.903,48 | 0.0 | 11463.0 | 397.0 | 15.Jan.2031 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.914,68 | 0.0 | 11428.0 | 116.0 | 29.Nov.2027 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.917,64 | 0.0 | 11578.0 | 337.0 | 03.Mai2030 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.919,65 | 0.0 | 8298.0 | 1230.0 | 15.Juni2047 | 450.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 116.920,88 | 0.0 | 11481.0 | 1200.0 | 10.Apr.2050 | 534.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 116.922,12 | 0.0 | 11335.0 | 453.0 | 23.Okt.2031 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.922,40 | 0.0 | 11691.0 | 359.0 | 27.Juli2030 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.924,93 | 0.0 | 11392.0 | 12.0 | 10.Sept.2026 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 116.929,45 | 0.0 | 11503.0 | 396.0 | 31.Dez.2079 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.953,23 | 0.0 | 11665.0 | 278.0 | 05.Juli2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.962,42 | 0.0 | 11504.0 | 415.0 | 14.Feb.2031 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.967,97 | 0.0 | 11590.0 | 506.0 | 03.Mai2032 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.968,88 | 0.0 | 11391.0 | 102.0 | 29.Sept.2027 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.972,91 | 0.0 | 11403.0 | 299.0 | 15.Okt.2029 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.982,93 | 0.0 | 11410.0 | 24.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 116.989,51 | 0.0 | 11453.0 | 47.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.991,83 | 0.0 | 11243.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.996,24 | 0.0 | 11379.0 | 292.0 | 05.Nov.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.007,71 | 0.0 | 11560.0 | 256.0 | 16.Apr.2034 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.027,60 | 0.0 | 11454.0 | 476.0 | 21.Jan.2032 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.030,50 | 0.0 | 11623.0 | 178.0 | 01.Juni2028 | 448.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 117.039,29 | 0.0 | 11597.0 | 1024.0 | 07.Juni2043 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.048,48 | 0.0 | 11557.0 | 252.0 | 04.Apr.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.061,20 | 0.0 | 11480.0 | 232.0 | 09.Jan.2029 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.066,10 | 0.0 | 11664.0 | 436.0 | 26.Juni2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.079,88 | 0.0 | 11474.0 | 48.0 | 16.Feb.2027 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.081,33 | 0.0 | 11505.0 | 237.0 | 29.Jan.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.081,53 | 0.0 | 11477.0 | 313.0 | 29.Jan.2030 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.083,66 | 0.0 | 7644.0 | 1272.0 | 01.März2048 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.085,98 | 0.0 | 11623.0 | 1193.0 | 17.Juni2051 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.091,44 | 0.0 | 11674.0 | 358.0 | 03.Juli2031 | 457.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.099,81 | 0.0 | 11593.0 | 422.0 | 29.Apr.2031 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 117.110,28 | 0.0 | 9349.0 | 1377.0 | 15.Jan.2056 | 545.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.115,39 | 0.0 | 11657.0 | 348.0 | 19.Juni2030 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.116,73 | 0.0 | 11436.0 | 217.0 | 14.Nov.2028 | 346.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.137,21 | 0.0 | 11440.0 | 220.0 | 28.Nov.2028 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.141,26 | 0.0 | 11540.0 | 492.0 | 15.März2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.143,67 | 0.0 | 11357.0 | 272.0 | 09.Aug.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.145,66 | 0.0 | 11515.0 | 62.0 | 15.März2027 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 117.149,24 | 0.0 | 9230.0 | 1358.0 | 23.Okt.2055 | 538.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.167,50 | 0.0 | 11603.0 | 337.0 | 03.Mai2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.171,55 | 0.0 | 11403.0 | 99.0 | 21.Sept.2027 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.180,38 | 0.0 | 11406.0 | 20.0 | 03.Nov.2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.195,56 | 0.0 | 7698.0 | 1259.0 | 15.Okt.2047 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 117.197,86 | 0.0 | 7692.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 117.212,68 | 0.0 | 11561.0 | 318.0 | 31.Dez.2079 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.215,56 | 0.0 | 11635.0 | 313.0 | 28.Okt.2029 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.222,40 | 0.0 | 11554.0 | 325.0 | 11.März2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.234,57 | 0.0 | 11528.0 | 649.0 | 06.Feb.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.245,67 | 0.0 | 11526.0 | 149.0 | 14.Feb.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.254,68 | 0.0 | 11702.0 | 595.0 | 11.Juli2033 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 117.256,77 | 0.0 | 11542.0 | 649.0 | 07.März2034 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.257,34 | 0.0 | 11430.0 | 385.0 | 10.Dez.2030 | 413.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 117.259,64 | 0.0 | 7740.0 | 1249.0 | 15.Mai2046 | 384.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.260,57 | 0.0 | 11649.0 | 344.0 | 31.Mai2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.270,48 | 0.0 | 11469.0 | 213.0 | 12.Dez.2028 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.284,77 | 0.0 | 11355.0 | 368.0 | 02.Okt.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.285,38 | 0.0 | 11558.0 | 234.0 | 09.März2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.293,00 | 0.0 | 11651.0 | 267.0 | 30.Mai2030 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.310,58 | 0.0 | 9868.0 | 100.0 | 15.Aug.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.311,71 | 0.0 | 11459.0 | 478.0 | 07.Dez.2031 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.336,01 | 0.0 | 11581.0 | 159.0 | 10.Apr.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.355,86 | 0.0 | 7673.0 | 1202.0 | 01.März2045 | 370.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.356,33 | 0.0 | 11380.0 | 284.0 | 03.Okt.2029 | 383.0 |
| EFX | EQUIFAX INC | Technologie | 117.362,36 | 0.0 | 9326.0 | 348.0 | 15.Mai2030 | 310.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.374,06 | 0.0 | 11470.0 | 309.0 | 25.Nov.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.379,82 | 0.0 | 11618.0 | 496.0 | 14.Mai2032 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.381,84 | 0.0 | 11523.0 | 314.0 | 31.Jan.2030 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.387,04 | 0.0 | 11429.0 | 201.0 | 13.Sept.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.391,24 | 0.0 | 11640.0 | 351.0 | 20.Mai2035 | 463.0 |
| GLW | CORNING INC | Technologie | 117.404,60 | 0.0 | 11645.0 | 426.0 | 15.Mai2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.410,66 | 0.0 | 11370.0 | 446.0 | 03.Sept.2031 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 117.410,68 | 0.0 | 5786.0 | 1490.0 | 01.Okt.2050 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.422,53 | 0.0 | 11393.0 | 279.0 | 11.Sept.2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.434,10 | 0.0 | 11659.0 | 266.0 | 29.Mai2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.439,59 | 0.0 | 11471.0 | 42.0 | 25.Jan.2027 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.444,32 | 0.0 | 11572.0 | 493.0 | 03.März2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.453,32 | 0.0 | 11637.0 | 241.0 | 14.Mai2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.459,73 | 0.0 | 11519.0 | 326.0 | 14.Feb.2030 | 445.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 117.472,97 | 0.0 | 13883.0 | 456.0 | 11.Dez.2031 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.473,34 | 0.0 | 11386.0 | 282.0 | 27.Aug.2030 | 346.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 117.480,56 | 0.0 | 11524.0 | 757.0 | 23.Feb.2036 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.488,79 | 0.0 | 11657.0 | 341.0 | 20.Mai2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.497,49 | 0.0 | 11424.0 | 27.0 | 03.Nov.2026 | 391.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 117.497,98 | 0.0 | 11556.0 | 325.0 | 04.März2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.505,42 | 0.0 | 11590.0 | 251.0 | 29.März2029 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 117.510,34 | 0.0 | 11353.0 | 656.0 | 01.Okt.2044 | 424.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.520,84 | 0.0 | 11536.0 | 149.0 | 15.Feb.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.523,15 | 0.0 | 11513.0 | 232.0 | 11.Jan.2029 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 117.526,14 | 0.0 | 11439.0 | 371.0 | 10.Dez.2035 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.537,06 | 0.0 | 11510.0 | 57.0 | 22.Feb.2027 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.537,25 | 0.0 | 11505.0 | 227.0 | 03.Jan.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.545,17 | 0.0 | 11564.0 | 409.0 | 20.Feb.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 117.546,17 | 0.0 | 11480.0 | 395.0 | 05.Dez.2030 | 375.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 117.548,22 | 0.0 | 11568.0 | 377.0 | 30.Juli2030 | 142.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.551,11 | 0.0 | 11687.0 | 428.0 | 12.Juni2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 117.560,96 | 0.0 | 11391.0 | 450.0 | 02.Aug.2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 117.584,12 | 0.0 | 11692.0 | 248.0 | 21.Juni2034 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.590,62 | 0.0 | 5832.0 | 1359.0 | 21.Mai2047 | 360.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 117.596,27 | 0.0 | 11397.0 | 278.0 | 10.Sept.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 117.602,64 | 0.0 | 11521.0 | 311.0 | 23.Jan.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 117.607,93 | 0.0 | 11551.0 | 312.0 | 17.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.621,68 | 0.0 | 11661.0 | 351.0 | 15.Mai2030 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.626,19 | 0.0 | 11428.0 | 276.0 | 27.Aug.2029 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.631,94 | 0.0 | 11670.0 | 593.0 | 19.Mai2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.636,65 | 0.0 | 11623.0 | 338.0 | 13.Apr.2031 | 425.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.641,49 | 0.0 | 11601.0 | 136.0 | 29.Apr.2029 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.645,74 | 0.0 | 11737.0 | 263.0 | 10.Juli2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.658,28 | 0.0 | 11474.0 | 213.0 | 12.Nov.2028 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.660,26 | 0.0 | 11603.0 | 719.0 | 23.März2035 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.660,97 | 0.0 | 7780.0 | 1263.0 | 30.Mai2047 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.662,42 | 0.0 | 11366.0 | 443.0 | 10.Sept.2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.696,77 | 0.0 | 7732.0 | 1248.0 | 15.Apr.2047 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.705,68 | 0.0 | 11758.0 | 173.0 | 21.Juli2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.708,05 | 0.0 | 11387.0 | 102.0 | 23.Aug.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.719,12 | 0.0 | 11691.0 | 266.0 | 31.Mai2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.732,80 | 0.0 | 11534.0 | 310.0 | 17.Jan.2030 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 117.733,39 | 0.0 | 11550.0 | 398.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.734,18 | 0.0 | 11398.0 | 12.0 | 10.Sept.2026 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 117.735,24 | 0.0 | 11383.0 | 205.0 | 05.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.736,08 | 0.0 | 11626.0 | 240.0 | 04.Apr.2029 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 117.764,26 | 0.0 | 11374.0 | 595.0 | 22.Okt.2033 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.786,36 | 0.0 | 11442.0 | 32.0 | 23.Nov.2026 | 438.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 117.787,74 | 0.0 | 11598.0 | 672.0 | 03.Apr.2045 | 500.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.791,99 | 0.0 | 11526.0 | 137.0 | 18.Jan.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 117.817,13 | 0.0 | 11401.0 | 11.0 | 05.Okt.2026 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.827,61 | 0.0 | 9410.0 | 185.0 | 28.Juni2028 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.829,63 | 0.0 | 11701.0 | 265.0 | 05.Juni2030 | 496.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.829,64 | 0.0 | 7737.0 | 1121.0 | 01.Okt.2042 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.839,22 | 0.0 | 5856.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 117.853,54 | 0.0 | 11634.0 | 329.0 | 05.Apr.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.861,85 | 0.0 | 11569.0 | 237.0 | 29.Jan.2029 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.873,59 | 0.0 | 11345.0 | 423.0 | 18.Aug.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.888,71 | 0.0 | 11638.0 | 424.0 | 02.Apr.2031 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.889,20 | 0.0 | 11499.0 | 296.0 | 22.Nov.2029 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.890,10 | 0.0 | 11672.0 | 259.0 | 03.Mai2030 | 438.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 117.893,47 | 0.0 | 11548.0 | 1244.0 | 01.Okt.2054 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 117.910,60 | 0.0 | 11449.0 | 191.0 | 20.Sept.2028 | 353.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.913,04 | 0.0 | 11404.0 | 13.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.913,93 | 0.0 | 11540.0 | 398.0 | 10.Jan.2032 | 404.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.915,99 | 0.0 | 11720.0 | 334.0 | 11.Juni2035 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 117.918,52 | 0.0 | 11619.0 | 336.0 | 15.März2030 | 411.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.926,36 | 0.0 | 11500.0 | 465.0 | 28.Nov.2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.937,96 | 0.0 | 11658.0 | 169.0 | 02.Mai2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.939,72 | 0.0 | 11683.0 | 349.0 | 15.Mai2035 | 481.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.945,87 | 0.0 | 11428.0 | 287.0 | 07.Sept.2029 | 363.0 |
| LIN | LINDE INC | Grundstoffindustrie | 117.952,39 | 0.0 | 7784.0 | 1134.0 | 07.Nov.2042 | 355.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.962,42 | 0.0 | 7761.0 | 1278.0 | 01.Mai2049 | 428.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.965,44 | 0.0 | 7775.0 | 926.0 | 01.Apr.2045 | 276.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.965,80 | 0.0 | 11619.0 | 160.0 | 27.März2028 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 117.968,65 | 0.0 | 11726.0 | 588.0 | 06.Juni2033 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.970,91 | 0.0 | 11663.0 | 332.0 | 17.Apr.2030 | 422.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 117.977,63 | 0.0 | 11414.0 | 458.0 | 04.Nov.2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.980,47 | 0.0 | 11662.0 | 255.0 | 19.Apr.2030 | 438.0 |
| RWE | RWE AG RegS | Elektroindustrie | 117.982,97 | 0.0 | 11586.0 | 708.0 | 13.Feb.2035 | 413.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.983,44 | 0.0 | 11571.0 | 565.0 | 17.Jan.2033 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.998,23 | 0.0 | 11398.0 | 269.0 | 07.Aug.2029 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.000,04 | 0.0 | 11315.0 | 1203.0 | 22.Nov.2050 | 538.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.005,80 | 0.0 | 11775.0 | 188.0 | 11.Juli2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.016,18 | 0.0 | 11461.0 | 371.0 | 10.Okt.2030 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 118.024,59 | 0.0 | 11455.0 | 108.0 | 13.Sept.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.027,72 | 0.0 | 11370.0 | 364.0 | 21.Aug.2030 | 407.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.039,60 | 0.0 | 11640.0 | 142.0 | 19.Apr.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.041,86 | 0.0 | 11651.0 | 409.0 | 16.Dez.2030 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.646,62 | 0.0 | 11393.0 | 17.0 | 28.Sept.2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.686,26 | 0.0 | 11541.0 | 167.0 | 19.Apr.2028 | 409.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 116.687,37 | 0.0 | 11420.0 | 218.0 | 15.Nov.2028 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.725,51 | 0.0 | 11382.0 | 110.0 | 20.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.758,43 | 0.0 | 11401.0 | 22.0 | 19.Okt.2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.760,36 | 0.0 | 11623.0 | 435.0 | 17.Juni2031 | 413.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.775,05 | 0.0 | 11389.0 | 111.0 | 23.Sept.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.813,45 | 0.0 | 11407.0 | 211.0 | 20.Okt.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 116.835,35 | 0.0 | 11472.0 | 234.0 | 15.Jan.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.853,51 | 0.0 | 11360.0 | 371.0 | 14.Aug.2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.920,27 | 0.0 | 11434.0 | 396.0 | 25.Nov.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.948,69 | 0.0 | 11444.0 | 220.0 | 23.Nov.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.958,08 | 0.0 | 11487.0 | 322.0 | 11.Jan.2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.972,77 | 0.0 | 11395.0 | 293.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.025,26 | 0.0 | 11481.0 | 322.0 | 13.Jan.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.069,75 | 0.0 | 11451.0 | 221.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.090,78 | 0.0 | 11402.0 | 17.0 | 28.Sept.2026 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.102,63 | 0.0 | 11514.0 | 238.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.136,21 | 0.0 | 11410.0 | 203.0 | 20.Sept.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.191,56 | 0.0 | 11634.0 | 267.0 | 23.Mai2029 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.212,86 | 0.0 | 11384.0 | 284.0 | 16.Aug.2029 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.246,12 | 0.0 | 11410.0 | 21.0 | 13.Okt.2026 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.249,57 | 0.0 | 11387.0 | 617.0 | 29.Aug.2033 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.281,16 | 0.0 | 11473.0 | 221.0 | 28.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.347,27 | 0.0 | 11412.0 | 22.0 | 16.Okt.2026 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 117.560,39 | 0.0 | 11487.0 | 217.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.723,27 | 0.0 | 11464.0 | 120.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.848,12 | 0.0 | 11406.0 | 14.0 | 18.Sept.2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.934,05 | 0.0 | 11539.0 | 226.0 | 20.Dez.2028 | 371.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.953,50 | 0.0 | 11386.0 | 1.0 | 31.Juli2026 | 363.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 117.115,71 | 0.0 | 9563.0 | 196.0 | 01.Jan.2032 | 250.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 115.223,13 | 0.0 | 11187.0 | 534.0 | 24.Sept.2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.224,02 | 0.0 | 11357.0 | 232.0 | 08.Feb.2029 | 313.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 115.232,52 | 0.0 | 11296.0 | 561.0 | 15.Jan.2033 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.235,69 | 0.0 | 11452.0 | 268.0 | 23.Mai2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.238,38 | 0.0 | 11469.0 | 262.0 | 14.Juni2029 | 400.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 115.240,86 | 0.0 | 11250.0 | 535.0 | 31.Dez.2079 | 450.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 115.243,03 | 0.0 | 11203.0 | 377.0 | 07.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.245,65 | 0.0 | 11305.0 | 108.0 | 04.Okt.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.249,45 | 0.0 | 11441.0 | 697.0 | 27.Nov.2034 | 435.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.250,09 | 0.0 | 11322.0 | 403.0 | 23.Jan.2031 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.251,03 | 0.0 | 11202.0 | 688.0 | 16.Okt.2034 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.252,01 | 0.0 | 11144.0 | 811.0 | 05.Sept.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.254,08 | 0.0 | 11266.0 | 301.0 | 17.Okt.2029 | 293.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.254,08 | 0.0 | 5654.0 | 1646.0 | 16.Sept.2062 | 297.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.255,14 | 0.0 | 11337.0 | 327.0 | 30.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.258,98 | 0.0 | 11278.0 | 476.0 | 13.Dez.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.266,69 | 0.0 | 11343.0 | 326.0 | 21.Jan.2030 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.270,32 | 0.0 | 11477.0 | 263.0 | 14.Juni2029 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.275,35 | 0.0 | 11393.0 | 419.0 | 08.Apr.2031 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 115.284,34 | 0.0 | 5723.0 | 1471.0 | 01.Juni2051 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.293,44 | 0.0 | 11439.0 | 849.0 | 28.Nov.2057 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.294,48 | 0.0 | 11514.0 | 448.0 | 16.Juli2032 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.310,39 | 0.0 | 11378.0 | 147.0 | 14.Feb.2028 | 300.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.326,98 | 0.0 | 11366.0 | 493.0 | 24.März2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 115.329,24 | 0.0 | 11404.0 | 343.0 | 02.Apr.2030 | 354.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.334,54 | 0.0 | 11218.0 | 374.0 | 25.Aug.2030 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.334,56 | 0.0 | 11228.0 | 374.0 | 30.Sept.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.334,88 | 0.0 | 11201.0 | 198.0 | 01.Sept.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.339,28 | 0.0 | 11464.0 | 348.0 | 31.Mai2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.342,57 | 0.0 | 11325.0 | 322.0 | 10.Jan.2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.346,32 | 0.0 | 11378.0 | 413.0 | 23.Feb.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.355,89 | 0.0 | 11170.0 | 604.0 | 08.Sept.2033 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.360,20 | 0.0 | 11170.0 | 338.0 | 16.Aug.2030 | 813.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.362,01 | 0.0 | 11381.0 | 722.0 | 26.März2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.362,34 | 0.0 | 11506.0 | 489.0 | 05.Juli2052 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.364,47 | 0.0 | 11383.0 | 236.0 | 27.Feb.2029 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.367,01 | 0.0 | 11440.0 | 589.0 | 09.Mai2033 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 115.374,00 | 0.0 | 4450.0 | 2026.0 | 22.Okt.2071 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 115.375,20 | 0.0 | 11460.0 | 593.0 | 25.Mai2033 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.385,73 | 0.0 | 11239.0 | 469.0 | 22.Okt.2031 | 345.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.387,39 | 0.0 | 11399.0 | 424.0 | 07.Apr.2031 | 400.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 115.392,27 | 0.0 | 11452.0 | 427.0 | 28.Mai2031 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.397,92 | 0.0 | 11400.0 | 335.0 | 22.März2030 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.398,70 | 0.0 | 11456.0 | 65.0 | 24.Mai2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.407,77 | 0.0 | 11351.0 | 542.0 | 02.Nov.2034 | 796.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.409,50 | 0.0 | 11143.0 | 597.0 | 12.Sept.2033 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.416,62 | 0.0 | 11417.0 | 205.0 | 01.Okt.2028 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.427,13 | 0.0 | 8394.0 | 539.0 | 20.Mai2032 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.428,63 | 0.0 | 11381.0 | 503.0 | 19.März2032 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.429,31 | 0.0 | 11493.0 | 262.0 | 15.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 115.431,90 | 0.0 | 11463.0 | 485.0 | 27.Jan.2032 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.433,60 | 0.0 | 11163.0 | 451.0 | 26.Aug.2036 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.438,12 | 0.0 | 11210.0 | 451.0 | 05.Sept.2031 | 328.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 115.448,19 | 0.0 | 11529.0 | 270.0 | 16.Juli2029 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.465,56 | 0.0 | 11419.0 | 1208.0 | 28.Mai2051 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.476,73 | 0.0 | 11413.0 | 161.0 | 26.März2028 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 115.482,94 | 0.0 | 11260.0 | 467.0 | 25.Nov.2031 | 377.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.483,33 | 0.0 | 11327.0 | 223.0 | 13.Dez.2028 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.488,80 | 0.0 | 5702.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.494,41 | 0.0 | 11527.0 | 361.0 | 10.Juli2030 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 115.494,67 | 0.0 | 6418.0 | 284.0 | 31.Juli2029 | 260.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.503,55 | 0.0 | 11400.0 | 331.0 | 02.Apr.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.507,27 | 0.0 | 11425.0 | 421.0 | 10.Apr.2031 | 369.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.514,92 | 0.0 | 11346.0 | 407.0 | 21.Jan.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.517,07 | 0.0 | 11248.0 | 412.0 | 27.Feb.2036 | 401.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.519,04 | 0.0 | 11371.0 | 644.0 | 05.März2034 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.519,75 | 0.0 | 11141.0 | 593.0 | 11.Aug.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.520,81 | 0.0 | 11397.0 | 54.0 | 12.Feb.2027 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.523,98 | 0.0 | 11218.0 | 368.0 | 11.Sept.2030 | 335.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.531,03 | 0.0 | 11412.0 | 241.0 | 21.März2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.534,86 | 0.0 | 11247.0 | 369.0 | 03.Sept.2030 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.539,44 | 0.0 | 11398.0 | 423.0 | 01.Apr.2031 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.542,87 | 0.0 | 11291.0 | 392.0 | 13.Dez.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.551,92 | 0.0 | 11372.0 | 24.0 | 24.Okt.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.551,98 | 0.0 | 11395.0 | 496.0 | 12.März2032 | 371.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.556,14 | 0.0 | 11243.0 | 375.0 | 10.Sept.2030 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.558,19 | 0.0 | 11350.0 | 1255.0 | 11.März2046 | 474.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.558,63 | 0.0 | 11429.0 | 511.0 | 14.Apr.2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.559,39 | 0.0 | 11423.0 | 376.0 | 01.Okt.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 115.562,54 | 0.0 | 11551.0 | 372.0 | 24.Juli2030 | 385.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.563,52 | 0.0 | 11526.0 | 442.0 | 03.Juli2031 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.564,29 | 0.0 | 11197.0 | 739.0 | 22.Okt.2035 | 413.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.565,00 | 0.0 | 11424.0 | 570.0 | 24.Nov.2033 | 745.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.567,74 | 0.0 | 11406.0 | 330.0 | 25.März2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.570,38 | 0.0 | 11207.0 | 371.0 | 02.Okt.2030 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 115.579,78 | 0.0 | 11524.0 | 525.0 | 29.Juni2032 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 115.580,27 | 0.0 | 11527.0 | 266.0 | 02.Juli2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.580,56 | 0.0 | 11171.0 | 671.0 | 11.Sept.2034 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.581,94 | 0.0 | 11399.0 | 150.0 | 15.Feb.2028 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 115.583,37 | 0.0 | 11536.0 | 280.0 | 09.Juli2029 | 381.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.584,40 | 0.0 | 11452.0 | 59.0 | 05.Mai2027 | 408.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 115.585,64 | 0.0 | 11433.0 | 754.0 | 02.Mai2056 | 463.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 115.588,71 | 0.0 | 11495.0 | 349.0 | 05.Juni2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 115.590,25 | 0.0 | 11280.0 | 409.0 | 03.März2032 | 377.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.595,85 | 0.0 | 11409.0 | 337.0 | 26.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.609,14 | 0.0 | 11354.0 | 571.0 | 01.Feb.2033 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 115.610,46 | 0.0 | 11534.0 | 267.0 | 06.Juli2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.618,70 | 0.0 | 11406.0 | 238.0 | 12.März2029 | 361.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.618,74 | 0.0 | 11337.0 | 708.0 | 23.Jan.2035 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.634,65 | 0.0 | 11338.0 | 124.0 | 19.Nov.2027 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.635,67 | 0.0 | 11396.0 | 412.0 | 11.März2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.636,04 | 0.0 | 11245.0 | 454.0 | 12.Sept.2031 | 320.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.636,25 | 0.0 | 11261.0 | 375.0 | 02.Okt.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.639,91 | 0.0 | 11336.0 | 398.0 | 14.Jan.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.644,53 | 0.0 | 11238.0 | 543.0 | 02.Okt.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 115.645,00 | 0.0 | 11292.0 | 381.0 | 13.Sept.2030 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.645,10 | 0.0 | 11521.0 | 504.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.645,25 | 0.0 | 11344.0 | 402.0 | 14.Jan.2032 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.651,01 | 0.0 | 11418.0 | 416.0 | 08.Apr.2031 | 425.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.653,33 | 0.0 | 11303.0 | 224.0 | 23.Dez.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.656,25 | 0.0 | 11549.0 | 450.0 | 16.Juli2036 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.670,11 | 0.0 | 11405.0 | 327.0 | 07.März2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.679,16 | 0.0 | 11477.0 | 438.0 | 14.Mai2032 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.684,14 | 0.0 | 11392.0 | 147.0 | 04.Feb.2028 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.685,22 | 0.0 | 11555.0 | 269.0 | 18.Juli2029 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.685,50 | 0.0 | 11443.0 | 65.0 | 12.Apr.2027 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.685,87 | 0.0 | 11498.0 | 269.0 | 29.Mai2029 | 378.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 115.687,93 | 0.0 | 11405.0 | 242.0 | 05.März2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.702,27 | 0.0 | 11475.0 | 77.0 | 10.Mai2027 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 115.703,27 | 0.0 | 11283.0 | 390.0 | 24.Nov.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 115.710,02 | 0.0 | 11374.0 | 315.0 | 15.Jan.2030 | 325.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 115.710,96 | 0.0 | 11442.0 | 583.0 | 09.Apr.2033 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 115.733,03 | 0.0 | 11455.0 | 338.0 | 30.Apr.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.738,15 | 0.0 | 11379.0 | 405.0 | 06.Feb.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.744,50 | 0.0 | 11370.0 | 401.0 | 15.Jan.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.760,09 | 0.0 | 11416.0 | 53.0 | 26.Feb.2027 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 115.760,75 | 0.0 | 11509.0 | 270.0 | 30.Mai2029 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.772,19 | 0.0 | 11430.0 | 239.0 | 15.März2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.779,33 | 0.0 | 11419.0 | 150.0 | 27.Feb.2028 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.779,79 | 0.0 | 11196.0 | 727.0 | 15.Sept.2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.782,91 | 0.0 | 11516.0 | 514.0 | 11.Juni2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.784,70 | 0.0 | 11506.0 | 84.0 | 02.Juni2027 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.784,76 | 0.0 | 11514.0 | 259.0 | 05.Juni2029 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.787,15 | 0.0 | 11311.0 | 204.0 | 02.Okt.2028 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.796,13 | 0.0 | 11438.0 | 62.0 | 15.März2027 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.813,70 | 0.0 | 11328.0 | 401.0 | 02.Jan.2036 | 392.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 115.822,64 | 0.0 | 11413.0 | 410.0 | 28.Feb.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.822,89 | 0.0 | 11545.0 | 806.0 | 01.Juli2036 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.834,44 | 0.0 | 11493.0 | 80.0 | 19.Mai2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.837,67 | 0.0 | 11279.0 | 466.0 | 07.Okt.2031 | 332.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.846,64 | 0.0 | 11562.0 | 744.0 | 11.Juli2035 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.850,28 | 0.0 | 7595.0 | 1228.0 | 01.Okt.2046 | 395.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.855,44 | 0.0 | 11510.0 | 174.0 | 30.Mai2028 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 115.858,58 | 0.0 | 11246.0 | 455.0 | 08.Okt.2031 | 371.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 115.867,90 | 0.0 | 11411.0 | 410.0 | 13.März2031 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 115.871,36 | 0.0 | 11479.0 | 635.0 | 31.Dez.2079 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.879,91 | 0.0 | 11240.0 | 1166.0 | 13.Okt.2042 | 388.0 |
| FDX | FEDEX CORP | Transport | 115.881,92 | 0.0 | 11192.0 | 519.0 | 30.Juli2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.886,61 | 0.0 | 11337.0 | 100.0 | 08.Sept.2027 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.887,08 | 0.0 | 11385.0 | 234.0 | 29.Jan.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.888,30 | 0.0 | 11249.0 | 456.0 | 27.Aug.2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 115.893,27 | 0.0 | 11441.0 | 922.0 | 31.März2038 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.907,63 | 0.0 | 11387.0 | 473.0 | 20.Feb.2037 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.918,14 | 0.0 | 11375.0 | 15.0 | 22.Sept.2026 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.929,16 | 0.0 | 11575.0 | 93.0 | 16.Juli2028 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.934,29 | 0.0 | 11566.0 | 524.0 | 06.Juli2032 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 115.936,49 | 0.0 | 11421.0 | 241.0 | 08.Feb.2029 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 115.939,98 | 0.0 | 11254.0 | 365.0 | 27.Aug.2030 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 115.940,36 | 0.0 | 11509.0 | 508.0 | 26.Mai2033 | 434.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.949,32 | 0.0 | 11566.0 | 517.0 | 15.Jan.2033 | 788.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.955,13 | 0.0 | 11426.0 | 494.0 | 05.März2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.958,95 | 0.0 | 11433.0 | 239.0 | 01.März2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.963,04 | 0.0 | 11433.0 | 500.0 | 26.März2032 | 422.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.963,95 | 0.0 | 11316.0 | 195.0 | 18.Sept.2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.966,50 | 0.0 | 11541.0 | 181.0 | 18.Juni2029 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.968,52 | 0.0 | 11446.0 | 329.0 | 21.März2030 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 115.968,80 | 0.0 | 11259.0 | 534.0 | 06.Okt.2032 | 367.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.969,52 | 0.0 | 11518.0 | 163.0 | 26.Mai2028 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 115.970,67 | 0.0 | 11394.0 | 401.0 | 16.Jan.2031 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.970,86 | 0.0 | 11370.0 | 458.0 | 15.Apr.2032 | 795.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.973,59 | 0.0 | 11268.0 | 283.0 | 24.Aug.2030 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.975,79 | 0.0 | 11431.0 | 54.0 | 03.März2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.993,27 | 0.0 | 11577.0 | 188.0 | 11.Juli2029 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 116.002,51 | 0.0 | 5716.0 | 1439.0 | 01.Apr.2050 | 365.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.013,02 | 0.0 | 11383.0 | 314.0 | 22.Jan.2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.024,66 | 0.0 | 11237.0 | 366.0 | 27.Aug.2031 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.035,93 | 0.0 | 11275.0 | 802.0 | 15.Aug.2038 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.044,24 | 0.0 | 7649.0 | 1148.0 | 01.Mai2043 | 363.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.045,44 | 0.0 | 7660.0 | 1252.0 | 15.Mai2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.052,16 | 0.0 | 9161.0 | 1252.0 | 15.Mai2055 | 605.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.058,33 | 0.0 | 11333.0 | 211.0 | 21.Okt.2029 | 313.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 116.064,15 | 0.0 | 7610.0 | 1269.0 | 01.Okt.2048 | 393.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.065,75 | 0.0 | 11401.0 | 133.0 | 21.Jan.2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.079,42 | 0.0 | 11422.0 | 148.0 | 19.Feb.2028 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.079,55 | 0.0 | 11472.0 | 419.0 | 03.Apr.2031 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 116.080,79 | 0.0 | 11459.0 | 628.0 | 31.Dez.2079 | 488.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 116.096,18 | 0.0 | 7558.0 | 1207.0 | 15.Aug.2046 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.102,57 | 0.0 | 11213.0 | 725.0 | 02.Sept.2036 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.104,55 | 0.0 | 11530.0 | 429.0 | 30.Mai2031 | 438.0 |
| T | AT&T INC | Kommunikation | 116.108,55 | 0.0 | 11501.0 | 424.0 | 30.Apr.2031 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.108,92 | 0.0 | 7550.0 | 1469.0 | 22.Feb.2062 | 440.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 116.121,91 | 0.0 | 11457.0 | 627.0 | 31.Dez.2079 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.124,41 | 0.0 | 11266.0 | 281.0 | 04.Aug.2029 | 310.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 116.129,33 | 0.0 | 11552.0 | 352.0 | 15.März2032 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.129,69 | 0.0 | 11387.0 | 119.0 | 28.Nov.2027 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.133,23 | 0.0 | 11265.0 | 608.0 | 23.Sept.2033 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.138,28 | 0.0 | 11532.0 | 430.0 | 21.Mai2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.151,45 | 0.0 | 11485.0 | 72.0 | 18.Apr.2027 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 116.154,28 | 0.0 | 11329.0 | 376.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.159,03 | 0.0 | 11593.0 | 189.0 | 10.Juli2028 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.164,40 | 0.0 | 11464.0 | 897.0 | 15.Nov.2040 | 750.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.169,02 | 0.0 | 11352.0 | 108.0 | 08.Sept.2027 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.181,27 | 0.0 | 11534.0 | 659.0 | 27.Mai2034 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.200,51 | 0.0 | 11564.0 | 182.0 | 13.Juni2028 | 400.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 116.201,44 | 0.0 | 11237.0 | 406.0 | 01.Aug.2031 | 780.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.208,13 | 0.0 | 11462.0 | 49.0 | 06.Apr.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 116.209,92 | 0.0 | 11338.0 | 697.0 | 21.Nov.2034 | 365.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.210,18 | 0.0 | 11366.0 | 114.0 | 04.Okt.2027 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.218,12 | 0.0 | 11490.0 | 724.0 | 17.Apr.2035 | 414.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.225,47 | 0.0 | 11327.0 | 196.0 | 15.Sept.2028 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.227,72 | 0.0 | 11494.0 | 257.0 | 16.Apr.2029 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.238,38 | 0.0 | 11600.0 | 277.0 | 10.Juli2030 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.244,67 | 0.0 | 11393.0 | 480.0 | 29.Jan.2032 | 413.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 116.252,07 | 0.0 | 7592.0 | 1227.0 | 15.März2048 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.253,95 | 0.0 | 11537.0 | 343.0 | 16.Mai2030 | 390.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.256,00 | 0.0 | 11383.0 | 300.0 | 21.Nov.2029 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.257,01 | 0.0 | 11333.0 | 290.0 | 16.Okt.2029 | 329.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.258,27 | 0.0 | 11452.0 | 324.0 | 01.März2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.265,08 | 0.0 | 11439.0 | 249.0 | 31.Dez.2079 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.266,58 | 0.0 | 11389.0 | 1244.0 | 03.Apr.2053 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.267,02 | 0.0 | 11479.0 | 416.0 | 04.Apr.2031 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 116.276,76 | 0.0 | 5733.0 | 1443.0 | 05.Apr.2050 | 364.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.278,89 | 0.0 | 11351.0 | 382.0 | 07.Nov.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.294,35 | 0.0 | 11413.0 | 637.0 | 01.Feb.2034 | 392.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.295,01 | 0.0 | 11539.0 | 353.0 | 12.Mai2030 | 377.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.295,72 | 0.0 | 11411.0 | 720.0 | 16.Jan.2035 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.300,34 | 0.0 | 11384.0 | 13.0 | 15.Sept.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 116.306,09 | 0.0 | 11164.0 | 848.0 | 30.Juli2037 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.314,17 | 0.0 | 11341.0 | 206.0 | 03.Okt.2029 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.318,62 | 0.0 | 11393.0 | 398.0 | 29.Jan.2031 | 425.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 116.321,97 | 0.0 | 11485.0 | 416.0 | 17.Apr.2031 | 463.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 116.325,91 | 0.0 | 11231.0 | 582.0 | 31.Dez.2079 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.343,49 | 0.0 | 5768.0 | 1409.0 | 01.Dez.2051 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.354,36 | 0.0 | 11453.0 | 489.0 | 08.März2033 | 413.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.367,65 | 0.0 | 11422.0 | 49.0 | 25.Jan.2027 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.378,59 | 0.0 | 11330.0 | 292.0 | 29.Okt.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 116.384,89 | 0.0 | 11579.0 | 176.0 | 12.Juni2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.393,32 | 0.0 | 11449.0 | 651.0 | 15.Feb.2034 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.397,64 | 0.0 | 11454.0 | 53.0 | 01.März2027 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.406,95 | 0.0 | 11265.0 | 446.0 | 09.Sept.2032 | 374.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.421,44 | 0.0 | 9191.0 | 327.0 | 10.Feb.2030 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.422,09 | 0.0 | 11573.0 | 267.0 | 04.Juni2030 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.422,93 | 0.0 | 11267.0 | 745.0 | 10.Sept.2035 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.433,28 | 0.0 | 11604.0 | 519.0 | 28.Juni2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 116.439,63 | 0.0 | 11461.0 | 716.0 | 03.März2035 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.442,71 | 0.0 | 11321.0 | 538.0 | 25.Okt.2032 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 116.444,20 | 0.0 | 7600.0 | 1295.0 | 01.März2049 | 399.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.446,93 | 0.0 | 11568.0 | 173.0 | 29.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.449,35 | 0.0 | 11384.0 | 8.0 | 27.Aug.2026 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.451,07 | 0.0 | 7682.0 | 1238.0 | 15.Nov.2046 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.452,50 | 0.0 | 11543.0 | 262.0 | 02.Mai2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.467,41 | 0.0 | 11247.0 | 737.0 | 11.Sept.2035 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.478,63 | 0.0 | 11331.0 | 466.0 | 21.Okt.2031 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.487,26 | 0.0 | 11455.0 | 146.0 | 15.Feb.2028 | 382.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 116.488,06 | 0.0 | 11564.0 | 344.0 | 21.Mai2030 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 116.488,18 | 0.0 | 11597.0 | 516.0 | 19.Juni2032 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.497,86 | 0.0 | 11441.0 | 225.0 | 24.Jan.2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.503,95 | 0.0 | 11567.0 | 346.0 | 22.Mai2031 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.506,88 | 0.0 | 11394.0 | 218.0 | 17.Nov.2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.512,01 | 0.0 | 11334.0 | 280.0 | 06.Sept.2029 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 116.524,00 | 0.0 | 7605.0 | 1263.0 | 01.März2048 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.530,66 | 0.0 | 11637.0 | 188.0 | 17.Juli2029 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.531,97 | 0.0 | 11529.0 | 58.0 | 15.Mai2027 | 538.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.534,91 | 0.0 | 11600.0 | 348.0 | 24.Juni2030 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.542,88 | 0.0 | 11343.0 | 375.0 | 16.Okt.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.562,37 | 0.0 | 11345.0 | 293.0 | 24.Sept.2029 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 116.566,88 | 0.0 | 11306.0 | 450.0 | 10.Sept.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.567,52 | 0.0 | 11575.0 | 344.0 | 29.Mai2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.570,34 | 0.0 | 11334.0 | 204.0 | 24.Sept.2028 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.570,81 | 0.0 | 11471.0 | 782.0 | 05.März2036 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.573,00 | 0.0 | 11334.0 | 284.0 | 12.Sept.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.575,79 | 0.0 | 11389.0 | 18.0 | 01.Okt.2026 | 288.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 116.577,72 | 0.0 | 11633.0 | 266.0 | 10.Juli2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.581,18 | 0.0 | 11441.0 | 321.0 | 23.Jan.2031 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.582,67 | 0.0 | 11633.0 | 573.0 | 17.Jan.2034 | 825.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.595,67 | 0.0 | 11433.0 | 132.0 | 08.Dez.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.599,82 | 0.0 | 11604.0 | 802.0 | 17.Juni2036 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.604,66 | 0.0 | 11480.0 | 154.0 | 01.März2028 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 116.616,06 | 0.0 | 11279.0 | 525.0 | 04.Sept.2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.617,08 | 0.0 | 11537.0 | 256.0 | 09.Apr.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.621,18 | 0.0 | 11391.0 | 115.0 | 18.Okt.2027 | 308.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.629,25 | 0.0 | 11317.0 | 818.0 | 15.Okt.2036 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 115.313,37 | 0.0 | 1.0 | 382.0 | 15.Apr.2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 115.566,79 | 0.0 | 5.0 | 1164.0 | 10.Sept.2039 | 113.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.222,86 | 0.0 | 11349.0 | 146.0 | 31.Jan.2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.261,89 | 0.0 | 11473.0 | 362.0 | 11.Juni2030 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.282,23 | 0.0 | 11416.0 | 163.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.316,19 | 0.0 | 11430.0 | 167.0 | 19.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.354,83 | 0.0 | 11381.0 | 244.0 | 19.Feb.2029 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.364,32 | 0.0 | 11286.0 | 209.0 | 09.Okt.2028 | 275.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.444,27 | 0.0 | 11302.0 | 212.0 | 18.Okt.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.451,65 | 0.0 | 11330.0 | 120.0 | 25.Okt.2027 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.459,50 | 0.0 | 11372.0 | 329.0 | 31.Jan.2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.479,48 | 0.0 | 11375.0 | 144.0 | 24.Jan.2028 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.535,69 | 0.0 | 11294.0 | 203.0 | 14.Sept.2028 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.542,96 | 0.0 | 11324.0 | 111.0 | 20.Sept.2027 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.567,05 | 0.0 | 11405.0 | 335.0 | 22.Feb.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.582,08 | 0.0 | 11388.0 | 45.0 | 11.Jan.2027 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.590,41 | 0.0 | 11523.0 | 186.0 | 27.Juni2028 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.663,64 | 0.0 | 11401.0 | 51.0 | 01.Feb.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.665,33 | 0.0 | 11285.0 | 290.0 | 03.Sept.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.697,35 | 0.0 | 11427.0 | 61.0 | 09.März2027 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.712,72 | 0.0 | 11419.0 | 57.0 | 22.Feb.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.717,81 | 0.0 | 11449.0 | 70.0 | 14.Apr.2027 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.735,69 | 0.0 | 11336.0 | 306.0 | 31.Okt.2029 | 282.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.754,80 | 0.0 | 11290.0 | 468.0 | 26.Sept.2031 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.779,99 | 0.0 | 11417.0 | 56.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.789,37 | 0.0 | 11331.0 | 112.0 | 23.Sept.2027 | 258.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.799,08 | 0.0 | 11419.0 | 244.0 | 19.Feb.2029 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.806,26 | 0.0 | 11525.0 | 181.0 | 12.Juni2028 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 115.815,54 | 0.0 | 11351.0 | 218.0 | 13.Nov.2028 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.858,51 | 0.0 | 5757.0 | 1445.0 | 02.Juni2048 | 330.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.907,98 | 0.0 | 11427.0 | 150.0 | 16.Feb.2028 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.920,77 | 0.0 | 11406.0 | 47.0 | 18.Jan.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 115.942,55 | 0.0 | 11370.0 | 124.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.955,88 | 0.0 | 11430.0 | 150.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.956,72 | 0.0 | 11230.0 | 608.0 | 01.Aug.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.957,90 | 0.0 | 11514.0 | 266.0 | 14.Mai2029 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.959,27 | 0.0 | 11424.0 | 55.0 | 15.Feb.2027 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 115.962,29 | 0.0 | 11437.0 | 505.0 | 04.März2032 | 350.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 115.966,73 | 0.0 | 11410.0 | 50.0 | 29.Jan.2027 | 332.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.000,68 | 0.0 | 11454.0 | 508.0 | 16.März2032 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.066,66 | 0.0 | 11346.0 | 302.0 | 22.Okt.2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.074,89 | 0.0 | 11475.0 | 70.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.109,32 | 0.0 | 11414.0 | 46.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.146,40 | 0.0 | 11385.0 | 15.0 | 21.Sept.2026 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.175,45 | 0.0 | 11317.0 | 291.0 | 10.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.197,07 | 0.0 | 11475.0 | 249.0 | 13.März2029 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.278,91 | 0.0 | 11399.0 | 128.0 | 25.Nov.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.298,11 | 0.0 | 11488.0 | 251.0 | 20.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.377,76 | 0.0 | 11436.0 | 233.0 | 10.Jan.2029 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.384,39 | 0.0 | 11391.0 | 21.0 | 13.Okt.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.414,15 | 0.0 | 11402.0 | 128.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.450,74 | 0.0 | 11458.0 | 146.0 | 31.Jan.2028 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.806,26 | 0.0 | 11356.0 | 12.0 | 09.Sept.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.807,22 | 0.0 | 11029.0 | 881.0 | 30.Sept.2037 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 113.807,66 | 0.0 | 11266.0 | 1319.0 | 30.Mai2057 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.811,83 | 0.0 | 11024.0 | 1103.0 | 22.Jan.2046 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.813,84 | 0.0 | 11083.0 | 541.0 | 25.Sept.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.814,55 | 0.0 | 11229.0 | 332.0 | 08.Feb.2030 | 288.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 113.815,01 | 0.0 | 11314.0 | 440.0 | 31.Dez.2079 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.815,28 | 0.0 | 11088.0 | 751.0 | 10.Nov.2036 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.817,07 | 0.0 | 11307.0 | 46.0 | 18.Jan.2027 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.823,06 | 0.0 | 11135.0 | 474.0 | 26.Nov.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.826,53 | 0.0 | 11032.0 | 532.0 | 03.Aug.2032 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 113.827,82 | 0.0 | 11348.0 | 186.0 | 22.Juni2029 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 113.830,21 | 0.0 | 11173.0 | 488.0 | 04.Dez.2031 | 285.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.838,71 | 0.0 | 11371.0 | 624.0 | 15.Juli2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 113.842,33 | 0.0 | 11307.0 | 51.0 | 30.Jan.2027 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 113.844,91 | 0.0 | 11222.0 | 334.0 | 25.Feb.2030 | 341.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 113.848,79 | 0.0 | 6456.0 | 1484.0 | 28.Mai2051 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 113.850,68 | 0.0 | 11198.0 | 322.0 | 24.Jan.2031 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.850,80 | 0.0 | 11315.0 | 38.0 | 14.Dez.2026 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 113.857,00 | 0.0 | 11137.0 | 473.0 | 15.Nov.2031 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.859,47 | 0.0 | 11343.0 | 451.0 | 17.Juni2031 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 113.859,65 | 0.0 | 11193.0 | 219.0 | 09.Nov.2028 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 113.862,15 | 0.0 | 11085.0 | 695.0 | 15.Okt.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 113.862,52 | 0.0 | 11315.0 | 266.0 | 19.Mai2029 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 113.863,37 | 0.0 | 11271.0 | 252.0 | 16.März2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.867,90 | 0.0 | 11360.0 | 612.0 | 03.Juli2033 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.869,54 | 0.0 | 5646.0 | 1624.0 | 01.Dez.2060 | 300.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 113.871,41 | 0.0 | 11071.0 | 616.0 | 01.Okt.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.874,36 | 0.0 | 11229.0 | 415.0 | 10.März2031 | 363.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.875,92 | 0.0 | 7491.0 | 1280.0 | 01.Mai2049 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.884,48 | 0.0 | 11188.0 | 487.0 | 11.Jan.2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 113.886,37 | 0.0 | 11340.0 | 183.0 | 10.Juni2029 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.887,48 | 0.0 | 11328.0 | 28.0 | 09.Nov.2026 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.888,29 | 0.0 | 11337.0 | 679.0 | 12.Juni2034 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 113.891,27 | 0.0 | 11355.0 | 523.0 | 30.Juni2032 | 394.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 113.892,13 | 0.0 | 11236.0 | 233.0 | 12.Jan.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.894,77 | 0.0 | 11309.0 | 353.0 | 13.Mai2031 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.895,97 | 0.0 | 11228.0 | 235.0 | 21.Jan.2029 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.902,03 | 0.0 | 7415.0 | 1239.0 | 15.Aug.2047 | 395.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 113.905,59 | 0.0 | 11342.0 | 445.0 | 15.Juni2031 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.907,06 | 0.0 | 11243.0 | 418.0 | 10.März2032 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 113.907,08 | 0.0 | 11367.0 | 378.0 | 18.Jan.2031 | 850.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.911,64 | 0.0 | 11244.0 | 147.0 | 29.Jan.2048 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 113.916,17 | 0.0 | 11386.0 | 394.0 | 15.Okt.2030 | 340.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.918,82 | 0.0 | 11321.0 | 517.0 | 28.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.920,76 | 0.0 | 11192.0 | 219.0 | 13.Nov.2028 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 113.920,87 | 0.0 | 11204.0 | 490.0 | 12.Feb.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.921,27 | 0.0 | 11343.0 | 452.0 | 19.Aug.2031 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 113.922,59 | 0.0 | 11317.0 | 765.0 | 05.Juni2056 | 451.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.924,21 | 0.0 | 11356.0 | 182.0 | 25.Juni2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.925,97 | 0.0 | 11384.0 | 1248.0 | 24.Jan.2054 | 563.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.926,36 | 0.0 | 11194.0 | 488.0 | 19.Feb.2032 | 400.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 113.932,00 | 0.0 | 11319.0 | 434.0 | 28.Mai2031 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 113.932,56 | 0.0 | 11373.0 | 530.0 | 13.Juli2037 | 428.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 113.935,45 | 0.0 | 11083.0 | 537.0 | 07.Sept.2032 | 307.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.945,14 | 0.0 | 11353.0 | 173.0 | 15.Juni2028 | 310.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.951,39 | 0.0 | 11275.0 | 592.0 | 16.Apr.2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.952,14 | 0.0 | 11044.0 | 607.0 | 09.Sept.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 113.953,09 | 0.0 | 11247.0 | 730.0 | 19.März2035 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 113.956,54 | 0.0 | 11288.0 | 559.0 | 06.Okt.2032 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.964,91 | 0.0 | 11321.0 | 168.0 | 05.Mai2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.965,36 | 0.0 | 7428.0 | 1081.0 | 15.Aug.2042 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 113.966,14 | 0.0 | 11389.0 | 823.0 | 22.Juli2036 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 113.967,06 | 0.0 | 11311.0 | 347.0 | 28.Mai2031 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.967,87 | 0.0 | 11199.0 | 487.0 | 14.Jan.2033 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 113.973,88 | 0.0 | 11347.0 | 446.0 | 16.Juni2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.980,47 | 0.0 | 11358.0 | 267.0 | 24.Juni2029 | 375.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 113.981,97 | 0.0 | 11196.0 | 308.0 | 04.Dez.2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.983,09 | 0.0 | 11383.0 | 366.0 | 15.Juli2031 | 375.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 113.983,32 | 0.0 | 11284.0 | 592.0 | 21.Apr.2033 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.984,57 | 0.0 | 11056.0 | 683.0 | 17.Sept.2034 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.992,94 | 0.0 | 11335.0 | 174.0 | 21.Mai2028 | 305.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.993,36 | 0.0 | 11335.0 | 25.0 | 27.Okt.2026 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.993,90 | 0.0 | 11385.0 | 426.0 | 15.Apr.2031 | 364.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.996,62 | 0.0 | 11026.0 | 873.0 | 22.Sept.2037 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.999,34 | 0.0 | 11265.0 | 504.0 | 22.März2032 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 113.999,50 | 0.0 | 11400.0 | 606.0 | 29.Juli2033 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.000,56 | 0.0 | 11291.0 | 433.0 | 23.Apr.2031 | 365.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.001,87 | 0.0 | 11310.0 | 810.0 | 13.Mai2036 | 380.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.002,61 | 0.0 | 11341.0 | 17.0 | 27.Sept.2026 | 63.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.009,88 | 0.0 | 11316.0 | 669.0 | 16.Mai2034 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.011,20 | 0.0 | 11268.0 | 340.0 | 19.März2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.012,90 | 0.0 | 11098.0 | 621.0 | 28.Sept.2033 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.014,67 | 0.0 | 11326.0 | 353.0 | 13.Mai2030 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.021,07 | 0.0 | 7486.0 | 1034.0 | 10.März2040 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.027,30 | 0.0 | 11304.0 | 160.0 | 30.März2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.031,18 | 0.0 | 11109.0 | 547.0 | 17.Sept.2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.031,50 | 0.0 | 11147.0 | 472.0 | 27.Nov.2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.041,30 | 0.0 | 11036.0 | 676.0 | 16.Sept.2034 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.042,93 | 0.0 | 11323.0 | 36.0 | 07.Dez.2026 | 113.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.047,24 | 0.0 | 10999.0 | 737.0 | 16.Sept.2035 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.056,11 | 0.0 | 11316.0 | 47.0 | 17.Jan.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.056,55 | 0.0 | 11044.0 | 1018.0 | 12.Nov.2040 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.062,38 | 0.0 | 11286.0 | 344.0 | 31.März2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 114.063,09 | 0.0 | 11391.0 | 407.0 | 15.Jan.2031 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 114.069,06 | 0.0 | 11352.0 | 518.0 | 17.Juni2037 | 429.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.069,57 | 0.0 | 11329.0 | 31.0 | 19.Nov.2026 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.070,45 | 0.0 | 11088.0 | 614.0 | 16.Sept.2033 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 114.074,21 | 0.0 | 11110.0 | 620.0 | 13.Nov.2033 | 371.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.077,76 | 0.0 | 11364.0 | 88.0 | 16.Juni2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 114.078,91 | 0.0 | 11250.0 | 732.0 | 27.Feb.2035 | 336.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.081,86 | 0.0 | 11338.0 | 358.0 | 27.Mai2030 | 363.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.083,87 | 0.0 | 11367.0 | 273.0 | 24.Juni2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.086,51 | 0.0 | 11222.0 | 404.0 | 10.Jan.2031 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.087,19 | 0.0 | 11329.0 | 700.0 | 03.Juni2055 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.088,21 | 0.0 | 11278.0 | 247.0 | 25.Feb.2029 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.096,18 | 0.0 | 11346.0 | 354.0 | 04.Juni2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.096,52 | 0.0 | 11154.0 | 395.0 | 18.Nov.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.098,13 | 0.0 | 11141.0 | 556.0 | 26.Nov.2032 | 353.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.102,10 | 0.0 | 11126.0 | 696.0 | 25.Nov.2034 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.112,76 | 0.0 | 11152.0 | 290.0 | 29.Aug.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.115,24 | 0.0 | 11333.0 | 262.0 | 13.Mai2030 | 331.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.118,54 | 0.0 | 11155.0 | 553.0 | 07.Nov.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.121,36 | 0.0 | 11212.0 | 217.0 | 13.Nov.2028 | 250.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 114.121,93 | 0.0 | 11171.0 | 479.0 | 16.Jan.2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.141,06 | 0.0 | 11333.0 | 262.0 | 06.Mai2029 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.150,28 | 0.0 | 11402.0 | 363.0 | 16.Juli2030 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.152,88 | 0.0 | 11115.0 | 490.0 | 16.Feb.2032 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 114.156,24 | 0.0 | 11348.0 | 1084.0 | 10.Juni2041 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.159,90 | 0.0 | 11100.0 | 692.0 | 15.Sept.2034 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 114.160,40 | 0.0 | 11235.0 | 315.0 | 25.Nov.2029 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.162,28 | 0.0 | 11381.0 | 358.0 | 01.Juli2031 | 419.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.170,06 | 0.0 | 11270.0 | 728.0 | 24.März2035 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.175,13 | 0.0 | 11391.0 | 80.0 | 30.Juni2027 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.175,22 | 0.0 | 11321.0 | 47.0 | 19.Jan.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.180,59 | 0.0 | 11260.0 | 125.0 | 02.Dez.2027 | 213.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.180,95 | 0.0 | 11172.0 | 209.0 | 14.Okt.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.184,37 | 0.0 | 11338.0 | 441.0 | 15.Mai2031 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.189,23 | 0.0 | 11322.0 | 53.0 | 23.Feb.2027 | 200.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.191,76 | 0.0 | 11043.0 | 553.0 | 01.Feb.2034 | 765.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.193,25 | 0.0 | 11353.0 | 436.0 | 28.Mai2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.193,49 | 0.0 | 11323.0 | 51.0 | 01.Feb.2027 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.194,65 | 0.0 | 11079.0 | 370.0 | 19.Sept.2030 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.195,70 | 0.0 | 11329.0 | 347.0 | 29.Apr.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.195,73 | 0.0 | 11190.0 | 477.0 | 25.Nov.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.199,28 | 0.0 | 11119.0 | 625.0 | 30.Sept.2033 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.199,36 | 0.0 | 11138.0 | 462.0 | 30.Sept.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.201,38 | 0.0 | 11270.0 | 334.0 | 18.Feb.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 114.202,09 | 0.0 | 11276.0 | 501.0 | 18.März2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.203,09 | 0.0 | 11328.0 | 470.0 | 13.Nov.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.204,17 | 0.0 | 11254.0 | 327.0 | 14.Feb.2031 | 325.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 114.206,45 | 0.0 | 11336.0 | 510.0 | 25.Mai2032 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.208,95 | 0.0 | 11292.0 | 338.0 | 01.Apr.2031 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.209,93 | 0.0 | 11302.0 | 345.0 | 02.Apr.2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.211,89 | 0.0 | 11348.0 | 926.0 | 03.Juni2038 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 114.213,46 | 0.0 | 11410.0 | 682.0 | 19.Juli2034 | 395.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 114.216,60 | 0.0 | 11115.0 | 388.0 | 09.Dez.2030 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 114.217,71 | 0.0 | 11213.0 | 313.0 | 27.Nov.2029 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.217,81 | 0.0 | 11164.0 | 293.0 | 30.Sept.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.220,61 | 0.0 | 11364.0 | 177.0 | 24.Mai2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.231,55 | 0.0 | 11144.0 | 464.0 | 15.Okt.2031 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.234,12 | 0.0 | 11337.0 | 430.0 | 20.Mai2031 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 114.237,26 | 0.0 | 11424.0 | 374.0 | 28.Juli2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.238,67 | 0.0 | 11195.0 | 400.0 | 05.Dez.2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.239,66 | 0.0 | 11354.0 | 577.0 | 01.März2033 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.239,80 | 0.0 | 11356.0 | 268.0 | 18.Mai2029 | 308.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.244,71 | 0.0 | 11358.0 | 356.0 | 28.Mai2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.246,17 | 0.0 | 11227.0 | 405.0 | 03.Feb.2032 | 363.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.247,55 | 0.0 | 11122.0 | 275.0 | 31.Dez.2079 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.247,59 | 0.0 | 11418.0 | 451.0 | 22.Juli2031 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.252,22 | 0.0 | 11120.0 | 457.0 | 18.Sept.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.252,35 | 0.0 | 7611.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 114.252,65 | 0.0 | 11290.0 | 631.0 | 28.Apr.2056 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 114.253,15 | 0.0 | 11289.0 | 824.0 | 04.Mai2037 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.254,42 | 0.0 | 11358.0 | 354.0 | 29.Mai2031 | 363.0 |
| FDX | FEDEX CORP | Transport | 114.261,53 | 0.0 | 11326.0 | 43.0 | 11.Jan.2027 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 114.262,48 | 0.0 | 11371.0 | 438.0 | 11.Juni2031 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.263,92 | 0.0 | 11155.0 | 292.0 | 15.Sept.2029 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 114.265,24 | 0.0 | 11354.0 | 431.0 | 05.Juni2031 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.272,30 | 0.0 | 11344.0 | 94.0 | 20.Mai2031 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.272,71 | 0.0 | 11250.0 | 593.0 | 01.Mai2034 | 735.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.273,07 | 0.0 | 11324.0 | 39.0 | 20.Dez.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.273,43 | 0.0 | 11047.0 | 751.0 | 14.Aug.2035 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.274,17 | 0.0 | 11120.0 | 383.0 | 09.Okt.2030 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.275,83 | 0.0 | 11337.0 | 29.0 | 12.Nov.2026 | 113.0 |
| V | VISA INC | Technologie | 114.281,30 | 0.0 | 7484.0 | 1294.0 | 15.Sept.2047 | 365.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.284,17 | 0.0 | 11359.0 | 599.0 | 28.Mai2033 | 363.0 |
| MA | MASTERCARD INC | Technologie | 114.292,96 | 0.0 | 11273.0 | 125.0 | 01.Dez.2027 | 210.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 114.296,88 | 0.0 | 11274.0 | 654.0 | 12.März2034 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.306,41 | 0.0 | 5672.0 | 1290.0 | 15.Juni2051 | 360.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 114.308,37 | 0.0 | 11421.0 | 92.0 | 19.Juli2027 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.312,04 | 0.0 | 11343.0 | 22.0 | 19.Okt.2026 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.320,00 | 0.0 | 11319.0 | 659.0 | 28.Apr.2034 | 396.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.329,03 | 0.0 | 11206.0 | 467.0 | 21.Jan.2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.329,37 | 0.0 | 11146.0 | 897.0 | 25.Nov.2037 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 114.330,55 | 0.0 | 11329.0 | 346.0 | 28.Apr.2031 | 367.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.332,46 | 0.0 | 11180.0 | 479.0 | 20.Nov.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.356,26 | 0.0 | 11351.0 | 514.0 | 17.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.357,76 | 0.0 | 11159.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.363,79 | 0.0 | 11255.0 | 322.0 | 15.Jan.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.365,12 | 0.0 | 11389.0 | 272.0 | 16.Juni2029 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 114.368,30 | 0.0 | 11352.0 | 876.0 | 19.Mai2037 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.368,49 | 0.0 | 11086.0 | 682.0 | 10.Sept.2034 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.381,06 | 0.0 | 11230.0 | 778.0 | 12.Feb.2036 | 401.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.389,63 | 0.0 | 11338.0 | 342.0 | 30.Apr.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.390,89 | 0.0 | 11434.0 | 190.0 | 23.Juli2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.391,25 | 0.0 | 11388.0 | 182.0 | 14.Juni2028 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 114.394,53 | 0.0 | 11161.0 | 476.0 | 02.Dez.2036 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.395,46 | 0.0 | 11363.0 | 436.0 | 21.Mai2031 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.405,26 | 0.0 | 7577.0 | 1290.0 | 15.Juni2049 | 420.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.405,52 | 0.0 | 11361.0 | 72.0 | 17.Apr.2027 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.407,18 | 0.0 | 11271.0 | 912.0 | 17.März2038 | 410.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 114.412,00 | 0.0 | 11432.0 | 180.0 | 20.Juli2028 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.416,80 | 0.0 | 11332.0 | 50.0 | 12.Feb.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.422,97 | 0.0 | 11164.0 | 547.0 | 29.Okt.2032 | 328.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 114.427,22 | 0.0 | 11359.0 | 810.0 | 20.Mai2036 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 114.427,29 | 0.0 | 11282.0 | 328.0 | 22.Jan.2030 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.431,73 | 0.0 | 11413.0 | 78.0 | 30.Juni2027 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.433,85 | 0.0 | 11063.0 | 599.0 | 01.Aug.2033 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.434,63 | 0.0 | 11363.0 | 432.0 | 20.Mai2031 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 114.458,62 | 0.0 | 11135.0 | 690.0 | 04.Nov.2034 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 114.459,68 | 0.0 | 11215.0 | 307.0 | 05.Nov.2029 | 280.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.467,58 | 0.0 | 11360.0 | 13.0 | 12.Sept.2026 | 88.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 114.468,93 | 0.0 | 11152.0 | 544.0 | 03.Nov.2032 | 354.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 114.473,05 | 0.0 | 11345.0 | 259.0 | 16.Apr.2029 | 319.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.475,15 | 0.0 | 11402.0 | 171.0 | 13.Juni2028 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 114.484,35 | 0.0 | 9086.0 | 469.0 | 15.Nov.2031 | 360.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.484,97 | 0.0 | 11274.0 | 409.0 | 06.Feb.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.487,36 | 0.0 | 11355.0 | 513.0 | 08.Mai2032 | 370.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 114.491,47 | 0.0 | 11369.0 | 436.0 | 20.Mai2032 | 374.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.492,39 | 0.0 | 11135.0 | 616.0 | 13.Okt.2033 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.499,31 | 0.0 | 11356.0 | 475.0 | 15.Juni2032 | 788.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.499,86 | 0.0 | 11368.0 | 256.0 | 11.Mai2029 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.500,76 | 0.0 | 11401.0 | 273.0 | 05.Juni2029 | 295.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 114.504,30 | 0.0 | 11318.0 | 338.0 | 19.März2030 | 325.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 114.505,68 | 0.0 | 11396.0 | 595.0 | 17.Juni2033 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.506,15 | 0.0 | 11187.0 | 386.0 | 15.Okt.2030 | 295.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 114.506,33 | 0.0 | 11370.0 | 593.0 | 22.Mai2033 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.509,12 | 0.0 | 11350.0 | 21.0 | 12.Okt.2026 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.511,59 | 0.0 | 11361.0 | 430.0 | 12.Mai2031 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.512,20 | 0.0 | 11204.0 | 556.0 | 15.Dez.2032 | 352.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.515,39 | 0.0 | 11378.0 | 591.0 | 28.Mai2034 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.519,36 | 0.0 | 11447.0 | 274.0 | 24.Juli2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.520,40 | 0.0 | 11281.0 | 787.0 | 12.März2036 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.521,67 | 0.0 | 11066.0 | 748.0 | 26.Aug.2035 | 369.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.524,30 | 0.0 | 11289.0 | 411.0 | 14.Feb.2031 | 320.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.527,20 | 0.0 | 11238.0 | 641.0 | 15.Jan.2034 | 355.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 114.541,22 | 0.0 | 11365.0 | 471.0 | 28.Sept.2031 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 114.544,20 | 0.0 | 11435.0 | 367.0 | 14.Juli2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.547,70 | 0.0 | 11115.0 | 789.0 | 15.Aug.2038 | 750.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.555,04 | 0.0 | 11382.0 | 405.0 | 28.Jan.2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.555,32 | 0.0 | 11094.0 | 817.0 | 11.Sept.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.555,87 | 0.0 | 11236.0 | 307.0 | 05.Dez.2029 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.559,14 | 0.0 | 11370.0 | 734.0 | 26.Mai2035 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.562,28 | 0.0 | 11378.0 | 398.0 | 26.Nov.2030 | 400.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 114.568,32 | 0.0 | 11449.0 | 1318.0 | 24.Jan.2057 | 550.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.568,60 | 0.0 | 11383.0 | 515.0 | 29.Mai2032 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.571,62 | 0.0 | 11376.0 | 433.0 | 15.Mai2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 114.579,16 | 0.0 | 11064.0 | 929.0 | 05.Sept.2038 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.581,42 | 0.0 | 11283.0 | 413.0 | 18.Feb.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.584,18 | 0.0 | 11284.0 | 789.0 | 06.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 114.584,77 | 0.0 | 11129.0 | 755.0 | 18.Okt.2035 | 373.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 114.588,06 | 0.0 | 11385.0 | 670.0 | 28.Mai2034 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.588,42 | 0.0 | 11137.0 | 614.0 | 16.Okt.2033 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.592,06 | 0.0 | 11355.0 | 509.0 | 30.Apr.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.605,24 | 0.0 | 11414.0 | 171.0 | 12.Juni2028 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.608,53 | 0.0 | 11366.0 | 1106.0 | 13.Mai2041 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.608,63 | 0.0 | 11197.0 | 635.0 | 28.Nov.2033 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 114.609,26 | 0.0 | 11198.0 | 384.0 | 24.Sept.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 114.611,75 | 0.0 | 11315.0 | 336.0 | 28.Feb.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.619,78 | 0.0 | 11124.0 | 684.0 | 02.Okt.2034 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.621,67 | 0.0 | 11297.0 | 652.0 | 11.März2034 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.624,28 | 0.0 | 11354.0 | 63.0 | 17.März2027 | 263.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.624,42 | 0.0 | 11420.0 | 437.0 | 27.Juni2031 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.624,65 | 0.0 | 11395.0 | 517.0 | 31.Mai2032 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.625,82 | 0.0 | 11217.0 | 626.0 | 29.Jan.2034 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 114.633,66 | 0.0 | 11436.0 | 92.0 | 02.Juli2027 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 114.634,49 | 0.0 | 11364.0 | 13.0 | 12.Sept.2026 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.635,35 | 0.0 | 11349.0 | 19.0 | 08.Okt.2026 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 114.635,78 | 0.0 | 11092.0 | 746.0 | 04.Sept.2035 | 364.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.636,80 | 0.0 | 11433.0 | 368.0 | 29.Juni2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.640,92 | 0.0 | 11223.0 | 485.0 | 16.Jan.2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 114.643,82 | 0.0 | 11197.0 | 291.0 | 05.Sept.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.644,79 | 0.0 | 11449.0 | 368.0 | 16.Juli2035 | 420.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.653,03 | 0.0 | 11408.0 | 352.0 | 04.Juni2030 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.659,09 | 0.0 | 11316.0 | 654.0 | 22.März2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.673,51 | 0.0 | 11174.0 | 764.0 | 16.Mai2036 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.676,66 | 0.0 | 11096.0 | 880.0 | 02.Sept.2037 | 362.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.678,43 | 0.0 | 11366.0 | 344.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 114.681,29 | 0.0 | 11218.0 | 392.0 | 02.Dez.2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.682,67 | 0.0 | 11129.0 | 684.0 | 07.Okt.2034 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.683,33 | 0.0 | 11291.0 | 332.0 | 25.Feb.2035 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.688,86 | 0.0 | 11193.0 | 372.0 | 26.Nov.2035 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.690,89 | 0.0 | 11275.0 | 323.0 | 10.Jan.2030 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.694,88 | 0.0 | 11175.0 | 782.0 | 15.Aug.2037 | 650.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.695,73 | 0.0 | 7532.0 | 1450.0 | 11.Okt.2055 | 546.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.700,80 | 0.0 | 11305.0 | 496.0 | 15.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.701,63 | 0.0 | 7471.0 | 1229.0 | 22.Aug.2047 | 405.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.704,91 | 0.0 | 11259.0 | 1035.0 | 15.Okt.2045 | 738.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.705,86 | 0.0 | 11198.0 | 471.0 | 10.Okt.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.706,00 | 0.0 | 11330.0 | 239.0 | 06.März2029 | 313.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 114.706,06 | 0.0 | 11345.0 | 429.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.707,20 | 0.0 | 11236.0 | 564.0 | 21.Jan.2038 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.708,68 | 0.0 | 10949.0 | 869.0 | 07.Okt.2049 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.712,06 | 0.0 | 11400.0 | 80.0 | 19.Mai2027 | 325.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 114.714,85 | 0.0 | 11399.0 | 357.0 | 27.Mai2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.718,09 | 0.0 | 11244.0 | 312.0 | 27.Nov.2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.718,40 | 0.0 | 11254.0 | 313.0 | 27.Nov.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.724,12 | 0.0 | 11377.0 | 168.0 | 21.Apr.2028 | 313.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.725,76 | 0.0 | 11350.0 | 582.0 | 21.Apr.2033 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.732,00 | 0.0 | 11368.0 | 662.0 | 02.Mai2034 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 114.743,05 | 0.0 | 8956.0 | 573.0 | 21.Mai2036 | 425.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 114.745,73 | 0.0 | 11323.0 | 498.0 | 25.März2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 114.751,78 | 0.0 | 11398.0 | 433.0 | 21.Mai2031 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.753,95 | 0.0 | 11407.0 | 735.0 | 09.Juni2037 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.756,57 | 0.0 | 11400.0 | 739.0 | 28.Mai2035 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.759,56 | 0.0 | 11296.0 | 327.0 | 19.Feb.2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114.761,20 | 0.0 | 11407.0 | 435.0 | 26.Mai2031 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.761,57 | 0.0 | 11172.0 | 293.0 | 01.Okt.2029 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 114.761,58 | 0.0 | 11361.0 | 161.0 | 27.März2028 | 299.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 114.776,66 | 0.0 | 11118.0 | 375.0 | 15.Feb.2031 | 795.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 114.776,94 | 0.0 | 11403.0 | 515.0 | 29.Mai2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.777,34 | 0.0 | 11252.0 | 780.0 | 16.Jan.2036 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.787,09 | 0.0 | 11393.0 | 264.0 | 12.Mai2030 | 358.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 114.787,51 | 0.0 | 7511.0 | 1250.0 | 12.Sept.2046 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.796,33 | 0.0 | 7565.0 | 1661.0 | 08.März2049 | 200.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 114.797,20 | 0.0 | 11238.0 | 555.0 | 21.Jan.2033 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.798,55 | 0.0 | 11111.0 | 745.0 | 26.Sept.2035 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.801,45 | 0.0 | 11305.0 | 915.0 | 10.März2038 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.802,23 | 0.0 | 11391.0 | 455.0 | 26.Nov.2056 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.807,67 | 0.0 | 11353.0 | 28.0 | 17.Nov.2026 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 114.808,26 | 0.0 | 11225.0 | 414.0 | 20.Feb.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.809,55 | 0.0 | 11451.0 | 674.0 | 05.Juli2034 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.814,04 | 0.0 | 11209.0 | 468.0 | 11.Nov.2031 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.814,53 | 0.0 | 11087.0 | 527.0 | 22.Aug.2032 | 372.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.815,22 | 0.0 | 11358.0 | 13.0 | 15.Sept.2026 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 114.820,65 | 0.0 | 11349.0 | 34.0 | 15.Dez.2026 | 190.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 114.825,30 | 0.0 | 11177.0 | 382.0 | 25.Nov.2031 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.825,48 | 0.0 | 11385.0 | 262.0 | 06.Mai2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 114.826,25 | 0.0 | 11373.0 | 339.0 | 25.Apr.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.826,51 | 0.0 | 11405.0 | 432.0 | 25.Mai2032 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.828,34 | 0.0 | 11172.0 | 792.0 | 15.Feb.2038 | 688.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.831,33 | 0.0 | 11330.0 | 498.0 | 23.März2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.834,20 | 0.0 | 11367.0 | 337.0 | 08.Apr.2030 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.837,56 | 0.0 | 11375.0 | 154.0 | 07.Apr.2028 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.845,48 | 0.0 | 11446.0 | 266.0 | 24.Juni2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.850,84 | 0.0 | 11280.0 | 325.0 | 28.Jan.2035 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.852,90 | 0.0 | 11353.0 | 28.0 | 09.Nov.2026 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.855,71 | 0.0 | 11413.0 | 168.0 | 17.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.855,72 | 0.0 | 11296.0 | 324.0 | 22.Jan.2031 | 325.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 114.856,86 | 0.0 | 11282.0 | 486.0 | 22.Jan.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 114.858,86 | 0.0 | 11315.0 | 494.0 | 13.März2032 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.868,73 | 0.0 | 11113.0 | 602.0 | 03.Sept.2033 | 365.0 |
| FERSM | FERROVIAL NV RegS | Transport | 114.869,79 | 0.0 | 11291.0 | 316.0 | 16.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.872,75 | 0.0 | 11138.0 | 529.0 | 30.Aug.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.874,79 | 0.0 | 11211.0 | 373.0 | 09.Sept.2030 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 114.889,62 | 0.0 | 11144.0 | 455.0 | 16.Okt.2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.896,29 | 0.0 | 11207.0 | 467.0 | 20.Nov.2032 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.898,02 | 0.0 | 11226.0 | 377.0 | 22.Dez.2035 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 114.906,51 | 0.0 | 11188.0 | 549.0 | 11.Nov.2032 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.906,63 | 0.0 | 11120.0 | 526.0 | 03.Sept.2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.907,21 | 0.0 | 11127.0 | 604.0 | 30.Sept.2033 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.909,05 | 0.0 | 7614.0 | 1272.0 | 15.Juni2047 | 390.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.909,23 | 0.0 | 11453.0 | 74.0 | 27.Juni2027 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.911,17 | 0.0 | 11190.0 | 544.0 | 21.Nov.2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 114.913,01 | 0.0 | 11358.0 | 139.0 | 31.Dez.2079 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.914,52 | 0.0 | 11395.0 | 436.0 | 12.Mai2031 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.914,84 | 0.0 | 7595.0 | 1295.0 | 01.Juni2049 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.917,25 | 0.0 | 11347.0 | 661.0 | 15.März2034 | 295.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 114.919,85 | 0.0 | 11378.0 | 160.0 | 23.März2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 114.920,50 | 0.0 | 11332.0 | 421.0 | 26.Feb.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.926,02 | 0.0 | 11214.0 | 697.0 | 02.Dez.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.929,89 | 0.0 | 11473.0 | 93.0 | 12.Juli2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 114.935,10 | 0.0 | 7497.0 | 1330.0 | 08.Sept.2053 | 595.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.941,78 | 0.0 | 11370.0 | 160.0 | 23.März2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.947,33 | 0.0 | 11386.0 | 259.0 | 16.Apr.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 114.951,39 | 0.0 | 11246.0 | 202.0 | 11.Sept.2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.962,45 | 0.0 | 11258.0 | 206.0 | 03.Okt.2028 | 256.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.964,38 | 0.0 | 11363.0 | 242.0 | 18.März2029 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.966,12 | 0.0 | 11207.0 | 383.0 | 13.Nov.2030 | 361.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 114.982,13 | 0.0 | 11416.0 | 434.0 | 21.Mai2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.982,21 | 0.0 | 7575.0 | 1339.0 | 25.Okt.2047 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.993,06 | 0.0 | 11286.0 | 481.0 | 19.Okt.2032 | 775.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.994,42 | 0.0 | 11195.0 | 461.0 | 22.Okt.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.997,70 | 0.0 | 11218.0 | 380.0 | 23.Okt.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.997,82 | 0.0 | 11209.0 | 543.0 | 13.Nov.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.006,71 | 0.0 | 11493.0 | 530.0 | 22.Juli2032 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.008,83 | 0.0 | 11255.0 | 542.0 | 12.Jan.2038 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.009,51 | 0.0 | 11086.0 | 735.0 | 07.Aug.2035 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.015,28 | 0.0 | 11480.0 | 89.0 | 11.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.015,82 | 0.0 | 11402.0 | 351.0 | 09.Mai2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.019,23 | 0.0 | 11210.0 | 296.0 | 02.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.019,41 | 0.0 | 11387.0 | 428.0 | 21.Apr.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.020,22 | 0.0 | 11312.0 | 130.0 | 08.Dez.2028 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.024,53 | 0.0 | 11176.0 | 540.0 | 09.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.031,10 | 0.0 | 11440.0 | 359.0 | 29.Mai2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 115.033,89 | 0.0 | 11438.0 | 259.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.037,09 | 0.0 | 11080.0 | 735.0 | 02.Sept.2035 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.038,95 | 0.0 | 11278.0 | 481.0 | 16.Jan.2032 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.040,69 | 0.0 | 11416.0 | 430.0 | 12.Mai2031 | 365.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.052,90 | 0.0 | 11121.0 | 600.0 | 13.Sept.2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.055,36 | 0.0 | 11428.0 | 613.0 | 01.Sept.2033 | 400.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 115.058,01 | 0.0 | 11386.0 | 222.0 | 09.Okt.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.063,53 | 0.0 | 11210.0 | 378.0 | 27.Sept.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.068,60 | 0.0 | 11413.0 | 343.0 | 03.Mai2030 | 348.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.069,20 | 0.0 | 11420.0 | 344.0 | 03.Mai2030 | 323.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.070,11 | 0.0 | 11335.0 | 327.0 | 12.März2030 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.073,38 | 0.0 | 11428.0 | 434.0 | 27.Mai2032 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 115.074,50 | 0.0 | 11240.0 | 470.0 | 24.Nov.2031 | 349.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.081,78 | 0.0 | 11451.0 | 436.0 | 11.Juni2031 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.087,46 | 0.0 | 11507.0 | 93.0 | 27.Juli2027 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.090,48 | 0.0 | 11367.0 | 331.0 | 20.März2030 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.094,39 | 0.0 | 11363.0 | 416.0 | 11.März2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.094,75 | 0.0 | 11302.0 | 126.0 | 16.Nov.2027 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.098,95 | 0.0 | 11199.0 | 541.0 | 21.Nov.2032 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.100,87 | 0.0 | 11371.0 | 340.0 | 18.März2030 | 339.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.101,83 | 0.0 | 11353.0 | 25.0 | 02.Nov.2026 | 188.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.110,50 | 0.0 | 11462.0 | 350.0 | 15.Juni2030 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.116,05 | 0.0 | 11426.0 | 657.0 | 28.Mai2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.116,78 | 0.0 | 11169.0 | 761.0 | 17.Sept.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.118,77 | 0.0 | 11449.0 | 350.0 | 02.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.120,36 | 0.0 | 11356.0 | 27.0 | 04.Nov.2026 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.124,73 | 0.0 | 11307.0 | 407.0 | 21.Jan.2032 | 350.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 115.129,14 | 0.0 | 11277.0 | 1323.0 | 14.März2053 | 481.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.132,38 | 0.0 | 11152.0 | 368.0 | 22.Aug.2031 | 365.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.132,79 | 0.0 | 11377.0 | 502.0 | 25.März2032 | 350.0 |
| WPC | WP CAREY INC | REITS | 115.133,61 | 0.0 | 11507.0 | 525.0 | 23.Juli2032 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.134,62 | 0.0 | 11395.0 | 423.0 | 21.Apr.2031 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.141,42 | 0.0 | 11215.0 | 542.0 | 17.Okt.2032 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.143,96 | 0.0 | 11351.0 | 855.0 | 19.März2037 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 115.146,28 | 0.0 | 11273.0 | 398.0 | 22.Jan.2032 | 414.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.149,18 | 0.0 | 11169.0 | 450.0 | 02.Sept.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.150,70 | 0.0 | 11433.0 | 737.0 | 23.Mai2035 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.152,31 | 0.0 | 11450.0 | 714.0 | 14.Juni2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.154,44 | 0.0 | 11427.0 | 437.0 | 20.Mai2036 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.156,24 | 0.0 | 11167.0 | 883.0 | 03.Okt.2037 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.158,56 | 0.0 | 11363.0 | 336.0 | 19.März2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.175,92 | 0.0 | 11441.0 | 433.0 | 21.Mai2031 | 360.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.179,32 | 0.0 | 11265.0 | 306.0 | 17.Nov.2029 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.183,86 | 0.0 | 11360.0 | 24.0 | 30.Okt.2026 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.194,36 | 0.0 | 11491.0 | 92.0 | 05.Juli2027 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.207,08 | 0.0 | 11310.0 | 484.0 | 23.Jan.2032 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 115.213,70 | 0.0 | 11219.0 | 543.0 | 20.Nov.2032 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.213,86 | 0.0 | 9189.0 | 362.0 | 19.Juni2030 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.217,23 | 0.0 | 11361.0 | 495.0 | 17.März2033 | 386.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.218,78 | 0.0 | 11417.0 | 302.0 | 30.Okt.2029 | 378.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.477,98 | 0.0 | 11207.0 | 1069.0 | 22.Jan.2041 | 413.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 113.809,33 | 0.0 | 11292.0 | 164.0 | 05.Apr.2028 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 113.810,57 | 0.0 | 11163.0 | 305.0 | 22.Okt.2029 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 113.812,74 | 0.0 | 11330.0 | 450.0 | 05.Juni2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.814,78 | 0.0 | 11306.0 | 170.0 | 27.Apr.2028 | 263.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.825,17 | 0.0 | 11347.0 | 17.0 | 28.Sept.2026 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.839,91 | 0.0 | 11148.0 | 295.0 | 13.Sept.2029 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 113.842,93 | 0.0 | 11312.0 | 444.0 | 15.Mai2031 | 312.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 113.847,80 | 0.0 | 11248.0 | 947.0 | 25.März2038 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 113.850,10 | 0.0 | 11267.0 | 420.0 | 07.Feb.2031 | 297.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 113.853,84 | 0.0 | 11155.0 | 297.0 | 20.Sept.2029 | 238.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 113.875,39 | 0.0 | 11300.0 | 166.0 | 12.Apr.2028 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.935,65 | 0.0 | 11339.0 | 23.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.949,44 | 0.0 | 11348.0 | 18.0 | 01.Okt.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 113.956,89 | 0.0 | 11302.0 | 394.0 | 14.Okt.2030 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 113.957,64 | 0.0 | 11185.0 | 204.0 | 13.Sept.2028 | 213.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.964,16 | 0.0 | 11350.0 | 18.0 | 01.Okt.2026 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 113.964,39 | 0.0 | 11318.0 | 607.0 | 12.Mai2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.964,96 | 0.0 | 11234.0 | 233.0 | 01.Jan.2029 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.990,77 | 0.0 | 11143.0 | 380.0 | 02.Sept.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.001,27 | 0.0 | 11168.0 | 394.0 | 30.Okt.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.023,53 | 0.0 | 11302.0 | 581.0 | 14.Jan.2033 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.038,03 | 0.0 | 11152.0 | 388.0 | 08.Okt.2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.040,01 | 0.0 | 11159.0 | 390.0 | 15.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.054,30 | 0.0 | 11347.0 | 532.0 | 28.Mai2032 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 114.067,63 | 0.0 | 11365.0 | 183.0 | 15.Juni2028 | 313.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.097,07 | 0.0 | 11368.0 | 606.0 | 30.Apr.2033 | 329.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.124,12 | 0.0 | 11149.0 | 381.0 | 09.Sept.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.132,19 | 0.0 | 11102.0 | 621.0 | 29.Aug.2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.151,58 | 0.0 | 11294.0 | 430.0 | 21.März2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.190,10 | 0.0 | 11278.0 | 242.0 | 06.Feb.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.199,98 | 0.0 | 11174.0 | 298.0 | 01.Okt.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.202,68 | 0.0 | 11360.0 | 270.0 | 25.Mai2029 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.207,90 | 0.0 | 11188.0 | 300.0 | 03.Okt.2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.208,32 | 0.0 | 11367.0 | 362.0 | 31.Mai2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.208,58 | 0.0 | 11369.0 | 450.0 | 05.Juni2031 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 114.216,68 | 0.0 | 11419.0 | 286.0 | 25.Juli2029 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 114.216,77 | 0.0 | 11408.0 | 620.0 | 15.Juli2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.233,44 | 0.0 | 11331.0 | 260.0 | 16.Apr.2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.243,73 | 0.0 | 11354.0 | 826.0 | 27.Mai2036 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.248,47 | 0.0 | 11279.0 | 668.0 | 28.Feb.2034 | 313.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.274,51 | 0.0 | 11357.0 | 17.0 | 28.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.286,64 | 0.0 | 11357.0 | 267.0 | 12.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.289,87 | 0.0 | 11372.0 | 271.0 | 28.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 114.293,55 | 0.0 | 11372.0 | 178.0 | 29.Mai2028 | 305.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.304,27 | 0.0 | 11365.0 | 484.0 | 31.Okt.2031 | 305.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 114.336,39 | 0.0 | 11213.0 | 204.0 | 15.Sept.2028 | 225.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 114.352,38 | 0.0 | 11172.0 | 291.0 | 03.Sept.2029 | 257.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 114.354,05 | 0.0 | 11365.0 | 444.0 | 19.Mai2031 | 322.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.354,44 | 0.0 | 11332.0 | 39.0 | 18.Dez.2026 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.355,23 | 0.0 | 11275.0 | 330.0 | 30.Jan.2030 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.379,68 | 0.0 | 11150.0 | 464.0 | 04.Sept.2031 | 282.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 114.381,73 | 0.0 | 11374.0 | 446.0 | 26.Mai2031 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.396,11 | 0.0 | 11382.0 | 271.0 | 30.Mai2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.433,52 | 0.0 | 11259.0 | 578.0 | 10.Jan.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 114.457,41 | 0.0 | 11373.0 | 266.0 | 11.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.477,83 | 0.0 | 11388.0 | 177.0 | 25.Mai2028 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.482,97 | 0.0 | 11215.0 | 208.0 | 02.Okt.2028 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 114.545,28 | 0.0 | 11392.0 | 530.0 | 27.Mai2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.555,75 | 0.0 | 11397.0 | 612.0 | 31.Mai2033 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 114.587,75 | 0.0 | 11213.0 | 298.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.588,53 | 0.0 | 11368.0 | 167.0 | 18.Apr.2028 | 288.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 114.637,39 | 0.0 | 11230.0 | 208.0 | 02.Okt.2028 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 114.639,71 | 0.0 | 11198.0 | 293.0 | 10.Sept.2029 | 265.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 114.657,98 | 0.0 | 11359.0 | 391.0 | 14.Okt.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.666,09 | 0.0 | 11382.0 | 441.0 | 30.Apr.2031 | 305.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.702,08 | 0.0 | 11204.0 | 292.0 | 06.Sept.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.711,01 | 0.0 | 11444.0 | 369.0 | 01.Juli2030 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.735,40 | 0.0 | 11394.0 | 172.0 | 04.Mai2028 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 114.747,87 | 0.0 | 11336.0 | 151.0 | 16.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.759,49 | 0.0 | 11213.0 | 557.0 | 31.Okt.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.780,99 | 0.0 | 11366.0 | 58.0 | 26.Feb.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.796,77 | 0.0 | 11345.0 | 152.0 | 21.Feb.2028 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 114.806,75 | 0.0 | 11267.0 | 793.0 | 13.Jan.2036 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 114.811,54 | 0.0 | 11348.0 | 153.0 | 23.Feb.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.863,06 | 0.0 | 11295.0 | 319.0 | 17.Dez.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 114.865,63 | 0.0 | 11264.0 | 647.0 | 12.Dez.2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.885,12 | 0.0 | 11427.0 | 82.0 | 28.Mai2027 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.907,82 | 0.0 | 11268.0 | 488.0 | 20.Dez.2031 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.923,12 | 0.0 | 11337.0 | 505.0 | 19.Feb.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.940,92 | 0.0 | 11234.0 | 290.0 | 29.Aug.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 114.949,59 | 0.0 | 11430.0 | 842.0 | 30.Juni2036 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.984,82 | 0.0 | 11456.0 | 610.0 | 22.Juni2033 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.003,67 | 0.0 | 11334.0 | 330.0 | 31.Jan.2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.004,30 | 0.0 | 11439.0 | 83.0 | 31.Mai2027 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.012,14 | 0.0 | 11335.0 | 145.0 | 24.Jan.2028 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.021,63 | 0.0 | 11261.0 | 205.0 | 22.Sept.2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.064,67 | 0.0 | 11333.0 | 236.0 | 16.Jan.2029 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.069,59 | 0.0 | 11166.0 | 534.0 | 29.Juli2032 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.174,22 | 0.0 | 11416.0 | 674.0 | 30.Apr.2034 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.178,87 | 0.0 | 11212.0 | 461.0 | 04.Sept.2031 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.609,40 | 0.0 | 5638.0 | 1558.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.082,99 | 0.0 | 11265.0 | 583.0 | 01.Apr.2034 | 750.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 114.201,62 | 0.0 | 9130.0 | 339.0 | 01.Dez.2035 | 200.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 114.447,32 | 0.0 | 9564.0 | 250.0 | 01.Okt.2033 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 112.391,85 | 0.0 | 11070.0 | 576.0 | 11.Feb.2033 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.392,37 | 0.0 | 11183.0 | 757.0 | 08.Juni2035 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 112.392,94 | 0.0 | 11135.0 | 663.0 | 02.Mai2034 | 385.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.393,58 | 0.0 | 11225.0 | 88.0 | 23.Juni2027 | 136.0 |
| WPC | WP CAREY INC | REITS | 112.394,71 | 0.0 | 10950.0 | 694.0 | 19.Nov.2034 | 370.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.403,91 | 0.0 | 10959.0 | 835.0 | 21.Nov.2036 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.406,08 | 0.0 | 11140.0 | 117.0 | 13.Okt.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.406,32 | 0.0 | 11198.0 | 450.0 | 19.Juni2031 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 112.408,65 | 0.0 | 11102.0 | 84.0 | 31.Dez.2079 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.409,33 | 0.0 | 11216.0 | 70.0 | 14.Apr.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.410,58 | 0.0 | 11163.0 | 438.0 | 09.Mai2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.412,19 | 0.0 | 11059.0 | 647.0 | 17.Feb.2034 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.412,71 | 0.0 | 11224.0 | 58.0 | 26.Feb.2027 | 38.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 112.419,38 | 0.0 | 11216.0 | 727.0 | 15.Juli2036 | 713.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.433,43 | 0.0 | 11094.0 | 585.0 | 22.Feb.2033 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.453,33 | 0.0 | 11202.0 | 582.0 | 31.Dez.2079 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.453,36 | 0.0 | 11225.0 | 364.0 | 07.Juli2030 | 313.0 |
| T | AT&T INC | Kommunikation | 112.459,23 | 0.0 | 11065.0 | 314.0 | 17.Dez.2029 | 260.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.460,15 | 0.0 | 11071.0 | 770.0 | 05.Dez.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.460,45 | 0.0 | 11171.0 | 355.0 | 02.Mai2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.461,17 | 0.0 | 11246.0 | 46.0 | 14.Jan.2027 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.467,61 | 0.0 | 11202.0 | 272.0 | 06.Juni2029 | 275.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.471,06 | 0.0 | 10951.0 | 266.0 | 31.Dez.2079 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.477,25 | 0.0 | 11185.0 | 680.0 | 29.Mai2034 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.478,38 | 0.0 | 11247.0 | 46.0 | 14.Jan.2027 | 1.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.497,45 | 0.0 | 10953.0 | 544.0 | 29.Okt.2032 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 112.500,24 | 0.0 | 11138.0 | 1155.0 | 30.Nov.2047 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.501,87 | 0.0 | 10904.0 | 969.0 | 02.Aug.2043 | 708.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 112.507,42 | 0.0 | 7381.0 | 196.0 | 06.Okt.2028 | 546.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.509,38 | 0.0 | 11233.0 | 189.0 | 03.Juli2028 | 225.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 112.510,69 | 0.0 | 11119.0 | 468.0 | 31.Dez.2079 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.527,74 | 0.0 | 11234.0 | 55.0 | 18.Feb.2027 | 38.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 112.528,95 | 0.0 | 11121.0 | 664.0 | 20.März2034 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.535,05 | 0.0 | 11102.0 | 419.0 | 16.Feb.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.543,95 | 0.0 | 11073.0 | 668.0 | 12.Mai2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 112.555,74 | 0.0 | 11215.0 | 365.0 | 19.Juni2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 112.568,70 | 0.0 | 11223.0 | 452.0 | 27.Juni2031 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 112.570,59 | 0.0 | 11211.0 | 806.0 | 23.Juni2036 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 112.573,49 | 0.0 | 11228.0 | 594.0 | 07.Juli2033 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.578,21 | 0.0 | 11101.0 | 655.0 | 06.März2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.583,09 | 0.0 | 11114.0 | 508.0 | 17.Feb.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.584,89 | 0.0 | 11227.0 | 74.0 | 28.Apr.2027 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.587,23 | 0.0 | 11186.0 | 520.0 | 20.Mai2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.587,49 | 0.0 | 11238.0 | 55.0 | 15.Feb.2027 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 112.588,26 | 0.0 | 11215.0 | 818.0 | 22.Juni2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.592,49 | 0.0 | 11125.0 | 505.0 | 07.März2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.592,95 | 0.0 | 11240.0 | 87.0 | 14.Juni2027 | 141.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 112.596,15 | 0.0 | 11230.0 | 684.0 | 02.Juli2034 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 112.600,58 | 0.0 | 11195.0 | 678.0 | 29.Mai2034 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 112.601,11 | 0.0 | 11260.0 | 660.0 | 28.Juli2055 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.605,12 | 0.0 | 11159.0 | 109.0 | 06.Sept.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.612,87 | 0.0 | 10884.0 | 747.0 | 04.Aug.2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.613,39 | 0.0 | 11237.0 | 57.0 | 24.Feb.2027 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 112.618,54 | 0.0 | 11141.0 | 955.0 | 04.Apr.2038 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.619,79 | 0.0 | 11174.0 | 155.0 | 28.Feb.2028 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.628,41 | 0.0 | 11161.0 | 681.0 | 28.Jan.2035 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.628,75 | 0.0 | 11153.0 | 118.0 | 19.Okt.2027 | 125.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 112.630,42 | 0.0 | 11096.0 | 1040.0 | 22.Okt.2042 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 112.631,94 | 0.0 | 11219.0 | 273.0 | 09.Juni2029 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.639,68 | 0.0 | 10933.0 | 828.0 | 17.Sept.2036 | 338.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 112.639,92 | 0.0 | 7433.0 | 1446.0 | 15.Nov.2052 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.640,28 | 0.0 | 11031.0 | 774.0 | 16.Jan.2036 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.640,94 | 0.0 | 9357.0 | 362.0 | 20.Juni2030 | 284.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.641,24 | 0.0 | 11218.0 | 55.0 | 14.Feb.2027 | 90.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 112.643,81 | 0.0 | 11238.0 | 280.0 | 02.Juli2049 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 112.648,00 | 0.0 | 11177.0 | 741.0 | 14.Mai2035 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.649,73 | 0.0 | 11072.0 | 428.0 | 01.Nov.2031 | 800.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.650,57 | 0.0 | 11202.0 | 530.0 | 27.Mai2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.651,31 | 0.0 | 11243.0 | 83.0 | 07.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.655,15 | 0.0 | 11249.0 | 87.0 | 23.Juni2027 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.658,68 | 0.0 | 11077.0 | 405.0 | 15.Jan.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.660,23 | 0.0 | 11227.0 | 823.0 | 25.Juni2036 | 375.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 112.661,62 | 0.0 | 10980.0 | 623.0 | 31.Okt.2033 | 340.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 112.663,61 | 0.0 | 10960.0 | 693.0 | 10.Okt.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.669,50 | 0.0 | 11023.0 | 557.0 | 20.Nov.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.670,06 | 0.0 | 11242.0 | 82.0 | 26.Mai2027 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.670,92 | 0.0 | 11205.0 | 802.0 | 11.Juni2036 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 112.675,99 | 0.0 | 11244.0 | 615.0 | 07.Juli2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.682,89 | 0.0 | 11188.0 | 599.0 | 15.Mai2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 112.691,43 | 0.0 | 11179.0 | 743.0 | 09.Mai2035 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.691,61 | 0.0 | 10943.0 | 827.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.698,88 | 0.0 | 10985.0 | 775.0 | 30.Okt.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.699,14 | 0.0 | 11222.0 | 272.0 | 30.Mai2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 112.701,13 | 0.0 | 11091.0 | 204.0 | 24.Sept.2028 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.702,70 | 0.0 | 11118.0 | 796.0 | 20.März2036 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 112.704,53 | 0.0 | 11188.0 | 740.0 | 21.Mai2035 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.707,17 | 0.0 | 11182.0 | 161.0 | 11.Apr.2048 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.710,52 | 0.0 | 11200.0 | 437.0 | 16.Mai2031 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 112.713,15 | 0.0 | 11135.0 | 245.0 | 19.Feb.2049 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.716,07 | 0.0 | 11240.0 | 79.0 | 21.Mai2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.722,38 | 0.0 | 11226.0 | 360.0 | 10.Juni2031 | 310.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.724,08 | 0.0 | 11243.0 | 535.0 | 02.Juli2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.730,33 | 0.0 | 11252.0 | 449.0 | 08.Juli2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 112.739,80 | 0.0 | 11225.0 | 268.0 | 01.Juni2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.741,58 | 0.0 | 11069.0 | 569.0 | 17.Feb.2033 | 409.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.750,61 | 0.0 | 11125.0 | 990.0 | 22.März2039 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 112.751,28 | 0.0 | 11254.0 | 49.0 | 25.Jan.2027 | 38.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 112.755,31 | 0.0 | 11117.0 | 616.0 | 05.Sept.2033 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.758,05 | 0.0 | 11139.0 | 115.0 | 08.Okt.2027 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.765,25 | 0.0 | 11150.0 | 425.0 | 15.März2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.767,62 | 0.0 | 11084.0 | 570.0 | 19.Jan.2033 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.769,38 | 0.0 | 10977.0 | 459.0 | 23.Sept.2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 112.769,73 | 0.0 | 11240.0 | 521.0 | 26.Juni2033 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 112.773,76 | 0.0 | 11149.0 | 736.0 | 01.Apr.2035 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 112.776,94 | 0.0 | 11243.0 | 452.0 | 26.Juni2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.780,58 | 0.0 | 11025.0 | 632.0 | 10.Nov.2033 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 112.782,79 | 0.0 | 11211.0 | 742.0 | 03.Juni2035 | 392.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.786,00 | 0.0 | 11191.0 | 795.0 | 16.Mai2037 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.786,61 | 0.0 | 11252.0 | 52.0 | 04.Feb.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.795,78 | 0.0 | 11079.0 | 302.0 | 30.Okt.2029 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 112.800,74 | 0.0 | 11174.0 | 113.0 | 30.Sept.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.800,76 | 0.0 | 11247.0 | 66.0 | 29.März2027 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.803,87 | 0.0 | 11247.0 | 184.0 | 19.Juni2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.804,11 | 0.0 | 10942.0 | 1261.0 | 14.Nov.2045 | 424.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.815,27 | 0.0 | 11247.0 | 359.0 | 24.Juni2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.823,47 | 0.0 | 7370.0 | 1345.0 | 15.März2052 | 410.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.823,95 | 0.0 | 11252.0 | 82.0 | 03.Juni2027 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.832,45 | 0.0 | 11050.0 | 838.0 | 22.Jan.2037 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.839,17 | 0.0 | 11235.0 | 523.0 | 15.Juni2032 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 112.841,98 | 0.0 | 11267.0 | 461.0 | 09.Juli2031 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 112.843,60 | 0.0 | 11254.0 | 79.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.846,95 | 0.0 | 11069.0 | 308.0 | 06.Nov.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 112.848,33 | 0.0 | 11133.0 | 421.0 | 16.Feb.2031 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.852,41 | 0.0 | 11008.0 | 629.0 | 08.Sept.2033 | 275.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 112.859,46 | 0.0 | 11072.0 | 784.0 | 20.Jan.2036 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.863,95 | 0.0 | 11055.0 | 291.0 | 18.Sept.2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.865,15 | 0.0 | 11275.0 | 450.0 | 17.Juli2031 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 112.867,94 | 0.0 | 7337.0 | 1276.0 | 15.Feb.2050 | 415.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 112.869,40 | 0.0 | 11211.0 | 738.0 | 28.Mai2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 112.871,82 | 0.0 | 11018.0 | 570.0 | 04.Feb.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.872,17 | 0.0 | 11158.0 | 127.0 | 15.Nov.2027 | 163.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.872,43 | 0.0 | 10977.0 | 759.0 | 05.Nov.2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.873,33 | 0.0 | 11158.0 | 337.0 | 06.März2030 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.875,87 | 0.0 | 11204.0 | 160.0 | 06.Apr.2028 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.877,80 | 0.0 | 11049.0 | 1002.0 | 29.Jan.2040 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 112.882,92 | 0.0 | 11140.0 | 723.0 | 31.März2035 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.885,00 | 0.0 | 11165.0 | 128.0 | 27.Nov.2027 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.885,55 | 0.0 | 7347.0 | 1310.0 | 15.Feb.2050 | 395.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 112.885,57 | 0.0 | 11251.0 | 366.0 | 24.Juni2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.892,87 | 0.0 | 11264.0 | 806.0 | 15.Jan.2038 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.893,39 | 0.0 | 11234.0 | 755.0 | 10.Juni2035 | 373.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 112.893,47 | 0.0 | 11268.0 | 85.0 | 21.Juni2027 | 188.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 112.896,44 | 0.0 | 11281.0 | 95.0 | 14.Juli2027 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.897,13 | 0.0 | 11268.0 | 186.0 | 03.Juli2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.897,89 | 0.0 | 11113.0 | 650.0 | 16.Feb.2034 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 112.904,40 | 0.0 | 11161.0 | 731.0 | 08.Apr.2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 112.904,47 | 0.0 | 11138.0 | 580.0 | 05.März2033 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 112.908,68 | 0.0 | 11266.0 | 85.0 | 12.Juni2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.909,28 | 0.0 | 10940.0 | 681.0 | 29.Aug.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.910,43 | 0.0 | 11178.0 | 149.0 | 08.Feb.2028 | 213.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 112.911,97 | 0.0 | 11124.0 | 495.0 | 12.März2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.913,62 | 0.0 | 11180.0 | 668.0 | 13.Apr.2034 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 112.914,92 | 0.0 | 11232.0 | 353.0 | 30.Mai2030 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.917,05 | 0.0 | 11172.0 | 598.0 | 17.März2033 | 288.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.920,32 | 0.0 | 11036.0 | 516.0 | 01.Apr.2033 | 788.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 112.920,66 | 0.0 | 11231.0 | 524.0 | 09.Juni2037 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 112.926,61 | 0.0 | 10940.0 | 686.0 | 27.Aug.2034 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 112.929,21 | 0.0 | 11163.0 | 365.0 | 04.Juni2031 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 112.937,68 | 0.0 | 11239.0 | 521.0 | 11.Juni2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.939,96 | 0.0 | 11227.0 | 356.0 | 20.Mai2031 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 112.949,43 | 0.0 | 11129.0 | 496.0 | 03.März2032 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.953,88 | 0.0 | 11228.0 | 516.0 | 04.Juni2032 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 112.956,45 | 0.0 | 10947.0 | 682.0 | 12.Sept.2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.957,63 | 0.0 | 11268.0 | 755.0 | 04.Juli2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.960,30 | 0.0 | 11194.0 | 867.0 | 07.Mai2037 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 112.960,61 | 0.0 | 11246.0 | 601.0 | 15.Juni2033 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.972,03 | 0.0 | 10941.0 | 302.0 | 15.Feb.2030 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.973,84 | 0.0 | 11114.0 | 770.0 | 10.März2036 | 363.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 112.979,03 | 0.0 | 11186.0 | 432.0 | 20.März2031 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 112.981,62 | 0.0 | 11216.0 | 354.0 | 31.Dez.2079 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.981,84 | 0.0 | 11013.0 | 704.0 | 25.Okt.2034 | 331.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.981,89 | 0.0 | 11154.0 | 417.0 | 24.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 112.982,79 | 0.0 | 11296.0 | 278.0 | 26.Juli2029 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 112.989,01 | 0.0 | 11259.0 | 68.0 | 06.Apr.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.997,75 | 0.0 | 11100.0 | 645.0 | 19.Jan.2034 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.997,93 | 0.0 | 10942.0 | 819.0 | 03.Sept.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.000,28 | 0.0 | 11115.0 | 405.0 | 10.Jan.2031 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.003,58 | 0.0 | 11249.0 | 674.0 | 15.Juni2034 | 385.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 113.004,25 | 0.0 | 11236.0 | 173.0 | 06.Mai2028 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.006,75 | 0.0 | 11066.0 | 553.0 | 15.Jan.2033 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 113.020,92 | 0.0 | 11153.0 | 579.0 | 18.März2033 | 363.0 |
| FISV | FISERV INC | Technologie | 113.021,39 | 0.0 | 11261.0 | 388.0 | 15.Okt.2030 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.022,70 | 0.0 | 11016.0 | 455.0 | 01.März2032 | 700.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.024,40 | 0.0 | 11108.0 | 206.0 | 20.Sept.2028 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.025,07 | 0.0 | 10737.0 | 993.0 | 07.Aug.2041 | 438.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.031,89 | 0.0 | 11239.0 | 438.0 | 28.Mai2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.032,84 | 0.0 | 11273.0 | 46.0 | 13.Jan.2027 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 113.033,80 | 0.0 | 11244.0 | 524.0 | 30.Mai2032 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.038,90 | 0.0 | 11261.0 | 73.0 | 27.Apr.2027 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.039,75 | 0.0 | 11257.0 | 695.0 | 09.Juni2034 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.040,80 | 0.0 | 11282.0 | 38.0 | 15.Dez.2026 | 32.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.041,79 | 0.0 | 11175.0 | 119.0 | 24.Okt.2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.046,87 | 0.0 | 11275.0 | 481.0 | 01.Nov.2031 | 356.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 113.048,73 | 0.0 | 11201.0 | 340.0 | 08.Apr.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.048,88 | 0.0 | 11229.0 | 595.0 | 24.Mai2033 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.049,45 | 0.0 | 11287.0 | 187.0 | 07.Juli2028 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 113.051,05 | 0.0 | 11218.0 | 158.0 | 01.Apr.2028 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.051,20 | 0.0 | 10994.0 | 843.0 | 04.Feb.2037 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.059,77 | 0.0 | 11087.0 | 807.0 | 01.Apr.2038 | 675.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 113.060,90 | 0.0 | 11014.0 | 461.0 | 01.Okt.2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.062,13 | 0.0 | 11279.0 | 186.0 | 27.Juni2028 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.068,70 | 0.0 | 11090.0 | 483.0 | 05.Nov.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 113.073,49 | 0.0 | 7378.0 | 1130.0 | 01.Aug.2042 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.076,04 | 0.0 | 11125.0 | 207.0 | 08.Okt.2028 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.081,40 | 0.0 | 11265.0 | 446.0 | 24.Juni2036 | 409.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 113.081,62 | 0.0 | 11047.0 | 797.0 | 11.März2038 | 688.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.082,09 | 0.0 | 11119.0 | 324.0 | 29.Jan.2031 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 113.083,99 | 0.0 | 11083.0 | 477.0 | 19.Nov.2031 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.086,65 | 0.0 | 11283.0 | 365.0 | 07.Juli2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.091,12 | 0.0 | 11161.0 | 331.0 | 13.Feb.2030 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.097,19 | 0.0 | 11273.0 | 79.0 | 27.Mai2027 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.103,97 | 0.0 | 11279.0 | 79.0 | 28.Mai2027 | 163.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 113.104,06 | 0.0 | 11289.0 | 455.0 | 08.Juli2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.106,73 | 0.0 | 11164.0 | 424.0 | 11.März2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.107,99 | 0.0 | 11180.0 | 118.0 | 22.Okt.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.111,94 | 0.0 | 11165.0 | 501.0 | 11.März2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.117,32 | 0.0 | 11283.0 | 186.0 | 26.Juni2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.119,61 | 0.0 | 11276.0 | 46.0 | 15.Jan.2027 | 60.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.125,22 | 0.0 | 11201.0 | 502.0 | 30.Apr.2037 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.136,79 | 0.0 | 11255.0 | 679.0 | 04.Juni2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.138,71 | 0.0 | 11194.0 | 121.0 | 22.Okt.2027 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.139,30 | 0.0 | 11059.0 | 385.0 | 29.Okt.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.141,24 | 0.0 | 11217.0 | 593.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.144,52 | 0.0 | 11264.0 | 270.0 | 06.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 113.151,85 | 0.0 | 11309.0 | 286.0 | 22.Juli2029 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.158,65 | 0.0 | 11298.0 | 91.0 | 30.Juni2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.160,34 | 0.0 | 11272.0 | 60.0 | 08.März2027 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.160,90 | 0.0 | 11174.0 | 582.0 | 20.März2033 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.163,42 | 0.0 | 11180.0 | 108.0 | 13.Sept.2027 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.166,76 | 0.0 | 11243.0 | 266.0 | 07.Mai2029 | 288.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 113.167,51 | 0.0 | 7450.0 | 1070.0 | 15.Apr.2041 | 330.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.169,59 | 0.0 | 11123.0 | 566.0 | 27.Feb.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.170,33 | 0.0 | 11281.0 | 79.0 | 28.Mai2027 | 188.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 113.171,14 | 0.0 | 11135.0 | 572.0 | 11.Feb.2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.171,90 | 0.0 | 11261.0 | 501.0 | 08.März2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.172,85 | 0.0 | 11274.0 | 49.0 | 25.Jan.2027 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.182,30 | 0.0 | 11030.0 | 551.0 | 27.Okt.2032 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.186,61 | 0.0 | 7384.0 | 1022.0 | 01.Aug.2040 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.190,00 | 0.0 | 11169.0 | 394.0 | 23.Okt.2030 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.195,65 | 0.0 | 11171.0 | 683.0 | 31.Dez.2079 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.196,99 | 0.0 | 11288.0 | 362.0 | 30.Juni2031 | 363.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.199,76 | 0.0 | 7393.0 | 640.0 | 24.Aug.2034 | 515.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.205,61 | 0.0 | 11321.0 | 21.0 | 15.Okt.2026 | 0.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 113.207,37 | 0.0 | 11173.0 | 109.0 | 16.Sept.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.210,02 | 0.0 | 11092.0 | 566.0 | 14.Dez.2032 | 325.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 113.213,55 | 0.0 | 11219.0 | 593.0 | 22.Apr.2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.219,18 | 0.0 | 11272.0 | 60.0 | 09.März2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.219,34 | 0.0 | 11247.0 | 264.0 | 12.Mai2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.219,74 | 0.0 | 11150.0 | 654.0 | 11.Feb.2034 | 330.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.219,91 | 0.0 | 11274.0 | 437.0 | 23.Juni2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.221,40 | 0.0 | 11164.0 | 415.0 | 10.Jan.2031 | 255.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.222,38 | 0.0 | 11244.0 | 747.0 | 20.Mai2035 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 113.223,10 | 0.0 | 11254.0 | 518.0 | 31.Mai2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.224,18 | 0.0 | 11312.0 | 27.0 | 03.Nov.2026 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.228,76 | 0.0 | 11233.0 | 493.0 | 28.März2032 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.231,26 | 0.0 | 11195.0 | 129.0 | 06.Dez.2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.232,61 | 0.0 | 11260.0 | 58.0 | 03.März2027 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.232,79 | 0.0 | 11213.0 | 937.0 | 28.Apr.2038 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.237,96 | 0.0 | 11243.0 | 812.0 | 21.Mai2036 | 380.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 113.253,40 | 0.0 | 11129.0 | 405.0 | 29.Jan.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.253,79 | 0.0 | 11260.0 | 420.0 | 09.Sept.2055 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 113.256,17 | 0.0 | 11100.0 | 745.0 | 26.Feb.2056 | 475.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.274,46 | 0.0 | 11115.0 | 300.0 | 28.Sept.2029 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.275,25 | 0.0 | 11274.0 | 62.0 | 13.März2027 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.277,32 | 0.0 | 11270.0 | 594.0 | 09.Juni2034 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.277,48 | 0.0 | 11298.0 | 84.0 | 15.Juni2027 | 220.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.281,19 | 0.0 | 11243.0 | 805.0 | 21.Mai2036 | 400.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 113.282,06 | 0.0 | 10991.0 | 534.0 | 22.Sept.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.282,24 | 0.0 | 11257.0 | 436.0 | 21.Mai2031 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.282,82 | 0.0 | 11185.0 | 112.0 | 25.Sept.2027 | 150.0 |
| RESABE | RESA SA RegS | Local Authority | 113.283,60 | 0.0 | 11255.0 | 435.0 | 22.Mai2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.285,27 | 0.0 | 11115.0 | 689.0 | 07.Feb.2036 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.286,56 | 0.0 | 10972.0 | 606.0 | 04.Sept.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.288,51 | 0.0 | 10984.0 | 825.0 | 03.Sept.2036 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.291,04 | 0.0 | 11251.0 | 163.0 | 24.Apr.2028 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.295,66 | 0.0 | 11195.0 | 336.0 | 01.März2030 | 290.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.304,62 | 0.0 | 11267.0 | 50.0 | 29.Jan.2027 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.305,27 | 0.0 | 11276.0 | 438.0 | 11.Juni2031 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 113.308,56 | 0.0 | 11224.0 | 759.0 | 13.Mai2046 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.309,76 | 0.0 | 11098.0 | 391.0 | 21.Nov.2030 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.310,66 | 0.0 | 11282.0 | 358.0 | 13.Juni2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.316,90 | 0.0 | 11087.0 | 822.0 | 17.Dez.2036 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.319,68 | 0.0 | 11263.0 | 587.0 | 03.Juni2034 | 400.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.320,38 | 0.0 | 11291.0 | 78.0 | 31.Mai2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.340,89 | 0.0 | 11249.0 | 433.0 | 11.Mai2031 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 113.343,94 | 0.0 | 11281.0 | 72.0 | 27.Apr.2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.356,00 | 0.0 | 11261.0 | 440.0 | 21.Mai2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 113.356,21 | 0.0 | 11172.0 | 414.0 | 10.März2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.358,82 | 0.0 | 11210.0 | 586.0 | 04.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.368,59 | 0.0 | 11169.0 | 798.0 | 24.Feb.2036 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.375,16 | 0.0 | 11201.0 | 504.0 | 20.März2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.375,61 | 0.0 | 11256.0 | 800.0 | 29.Mai2056 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 113.375,72 | 0.0 | 11288.0 | 70.0 | 21.Apr.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 113.385,33 | 0.0 | 11279.0 | 47.0 | 18.Jan.2027 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.396,42 | 0.0 | 7469.0 | 1257.0 | 01.Nov.2046 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.404,26 | 0.0 | 11319.0 | 25.0 | 30.Okt.2026 | 25.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.405,92 | 0.0 | 11300.0 | 361.0 | 22.Juni2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.405,93 | 0.0 | 11156.0 | 490.0 | 20.Jan.2032 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 113.409,48 | 0.0 | 11320.0 | 277.0 | 09.Juli2030 | 349.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.412,21 | 0.0 | 11288.0 | 603.0 | 09.Juni2033 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.412,31 | 0.0 | 11260.0 | 514.0 | 21.Mai2032 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.413,09 | 0.0 | 11137.0 | 644.0 | 19.Jan.2034 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 113.420,61 | 0.0 | 11334.0 | 451.0 | 21.Juli2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.427,96 | 0.0 | 11311.0 | 445.0 | 30.Juni2032 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.431,66 | 0.0 | 11343.0 | 16.0 | 25.Sept.2026 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.432,38 | 0.0 | 11203.0 | 664.0 | 26.März2034 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.432,91 | 0.0 | 11332.0 | 163.0 | 15.Juli2028 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 113.436,25 | 0.0 | 11271.0 | 357.0 | 20.Mai2030 | 338.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 113.442,05 | 0.0 | 11277.0 | 799.0 | 10.Juni2056 | 450.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.444,17 | 0.0 | 11158.0 | 222.0 | 19.Nov.2028 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.446,28 | 0.0 | 11323.0 | 24.0 | 24.Okt.2026 | 25.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 113.449,87 | 0.0 | 11302.0 | 597.0 | 25.Juni2033 | 416.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.455,28 | 0.0 | 11157.0 | 413.0 | 03.Feb.2032 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.460,95 | 0.0 | 11182.0 | 370.0 | 10.Aug.2031 | 313.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 113.462,45 | 0.0 | 11287.0 | 483.0 | 15.Jan.2032 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.465,05 | 0.0 | 11198.0 | 241.0 | 05.Feb.2029 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.470,68 | 0.0 | 11319.0 | 309.0 | 01.Nov.2029 | 333.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.472,86 | 0.0 | 11247.0 | 154.0 | 21.März2028 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.480,86 | 0.0 | 11193.0 | 104.0 | 31.Aug.2027 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.487,70 | 0.0 | 11289.0 | 595.0 | 10.Juni2033 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 113.489,90 | 0.0 | 11118.0 | 478.0 | 03.Dez.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.497,75 | 0.0 | 11091.0 | 551.0 | 24.Nov.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.498,48 | 0.0 | 11198.0 | 331.0 | 10.Feb.2030 | 290.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.507,44 | 0.0 | 11118.0 | 391.0 | 17.Okt.2030 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.511,18 | 0.0 | 11186.0 | 132.0 | 05.Dez.2047 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 113.517,39 | 0.0 | 11041.0 | 540.0 | 08.Okt.2032 | 340.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.519,70 | 0.0 | 11021.0 | 687.0 | 05.Sept.2034 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.522,59 | 0.0 | 11109.0 | 556.0 | 20.Nov.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 113.527,33 | 0.0 | 11306.0 | 34.0 | 30.Nov.2026 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.533,94 | 0.0 | 11163.0 | 646.0 | 10.Feb.2034 | 362.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.539,08 | 0.0 | 11294.0 | 176.0 | 19.Mai2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.548,34 | 0.0 | 11313.0 | 365.0 | 17.Juni2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.549,72 | 0.0 | 11217.0 | 338.0 | 03.März2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.550,92 | 0.0 | 11129.0 | 489.0 | 16.Feb.2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.556,85 | 0.0 | 11279.0 | 435.0 | 16.Mai2031 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 113.563,51 | 0.0 | 11177.0 | 572.0 | 14.Feb.2033 | 351.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.574,43 | 0.0 | 11254.0 | 156.0 | 29.März2028 | 275.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.574,73 | 0.0 | 11240.0 | 147.0 | 20.Feb.2028 | 238.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 113.574,77 | 0.0 | 7525.0 | 526.0 | 14.Dez.2032 | 543.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.578,08 | 0.0 | 11303.0 | 604.0 | 06.Juni2033 | 340.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.584,97 | 0.0 | 11293.0 | 48.0 | 21.Jan.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.585,33 | 0.0 | 11283.0 | 519.0 | 17.Mai2032 | 338.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 113.586,69 | 0.0 | 11296.0 | 808.0 | 11.Juni2036 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.587,04 | 0.0 | 9428.0 | 338.0 | 15.Juni2034 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.589,12 | 0.0 | 11199.0 | 330.0 | 07.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.589,55 | 0.0 | 11057.0 | 618.0 | 08.Sept.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.594,90 | 0.0 | 11354.0 | 10.0 | 02.Sept.2026 | 5.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.595,77 | 0.0 | 11034.0 | 415.0 | 15.Aug.2031 | 720.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.596,01 | 0.0 | 11098.0 | 388.0 | 14.Okt.2030 | 292.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 113.598,32 | 0.0 | 10990.0 | 1176.0 | 15.Okt.2043 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.600,77 | 0.0 | 11179.0 | 323.0 | 15.Jan.2031 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.601,11 | 0.0 | 11311.0 | 75.0 | 19.Mai2027 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.607,28 | 0.0 | 11315.0 | 181.0 | 09.Juni2028 | 300.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 113.608,98 | 0.0 | 11318.0 | 25.0 | 28.Okt.2026 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 113.610,27 | 0.0 | 11095.0 | 551.0 | 17.Nov.2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 113.614,96 | 0.0 | 11332.0 | 343.0 | 29.März2030 | 323.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 113.617,04 | 0.0 | 11287.0 | 443.0 | 15.Mai2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.619,52 | 0.0 | 11274.0 | 165.0 | 07.Apr.2028 | 252.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.624,08 | 0.0 | 11177.0 | 710.0 | 10.März2035 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.634,35 | 0.0 | 11208.0 | 414.0 | 25.Feb.2031 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.636,49 | 0.0 | 11303.0 | 437.0 | 08.Juni2031 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.642,74 | 0.0 | 11111.0 | 1293.0 | 11.März2052 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.643,07 | 0.0 | 11314.0 | 604.0 | 12.Juni2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.643,72 | 0.0 | 11050.0 | 689.0 | 23.Okt.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.648,76 | 0.0 | 11307.0 | 179.0 | 01.Juni2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.657,29 | 0.0 | 11125.0 | 705.0 | 03.Jan.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 113.658,49 | 0.0 | 11046.0 | 760.0 | 08.Okt.2035 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 113.658,50 | 0.0 | 11205.0 | 251.0 | 15.März2029 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.662,97 | 0.0 | 11185.0 | 210.0 | 07.Okt.2083 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 113.663,01 | 0.0 | 11078.0 | 830.0 | 27.Nov.2036 | 381.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.663,96 | 0.0 | 11324.0 | 81.0 | 25.Mai2027 | 210.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 113.665,18 | 0.0 | 11319.0 | 601.0 | 17.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.668,55 | 0.0 | 11169.0 | 488.0 | 14.Jan.2033 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.670,37 | 0.0 | 11299.0 | 62.0 | 25.März2027 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 113.672,43 | 0.0 | 11303.0 | 809.0 | 07.Juni2036 | 403.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113.674,49 | 0.0 | 11298.0 | 269.0 | 23.Mai2049 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.676,78 | 0.0 | 11340.0 | 19.0 | 04.Okt.2026 | 30.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.682,89 | 0.0 | 11136.0 | 394.0 | 30.Okt.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.684,61 | 0.0 | 11243.0 | 662.0 | 08.Apr.2034 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.689,61 | 0.0 | 11348.0 | 93.0 | 06.Juli2047 | 310.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 113.690,57 | 0.0 | 11329.0 | 271.0 | 23.Juni2029 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.690,65 | 0.0 | 11200.0 | 328.0 | 03.Feb.2031 | 311.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.690,92 | 0.0 | 11077.0 | 957.0 | 20.Nov.2038 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.695,65 | 0.0 | 11254.0 | 661.0 | 23.Apr.2034 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.698,91 | 0.0 | 11303.0 | 522.0 | 30.Mai2032 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.700,49 | 0.0 | 11246.0 | 506.0 | 01.Apr.2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.700,79 | 0.0 | 11106.0 | 386.0 | 30.Okt.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.705,78 | 0.0 | 11124.0 | 633.0 | 15.Dez.2033 | 351.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.711,79 | 0.0 | 11300.0 | 354.0 | 21.Mai2031 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.714,25 | 0.0 | 11090.0 | 625.0 | 12.Nov.2033 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.715,97 | 0.0 | 11040.0 | 872.0 | 01.Feb.2040 | 675.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 113.718,58 | 0.0 | 11319.0 | 443.0 | 10.Juni2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.718,94 | 0.0 | 11359.0 | 10.0 | 04.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.721,26 | 0.0 | 11308.0 | 518.0 | 03.Juni2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.727,60 | 0.0 | 11372.0 | 194.0 | 27.Juli2028 | 362.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.728,35 | 0.0 | 11313.0 | 174.0 | 22.Mai2028 | 288.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 113.732,58 | 0.0 | 11316.0 | 575.0 | 18.Juni2055 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.734,61 | 0.0 | 11309.0 | 862.0 | 11.Juni2037 | 438.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.737,66 | 0.0 | 11191.0 | 326.0 | 29.Jan.2031 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.742,80 | 0.0 | 11206.0 | 416.0 | 26.Jan.2031 | 295.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.746,37 | 0.0 | 11310.0 | 34.0 | 02.Dez.2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.750,05 | 0.0 | 11201.0 | 415.0 | 30.Jan.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.750,15 | 0.0 | 11154.0 | 481.0 | 13.Dez.2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 113.754,21 | 0.0 | 11363.0 | 541.0 | 16.Juli2032 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.754,62 | 0.0 | 11133.0 | 788.0 | 15.Sept.2037 | 655.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.756,38 | 0.0 | 11225.0 | 127.0 | 13.Nov.2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.758,62 | 0.0 | 11364.0 | 285.0 | 15.Juli2029 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 113.759,39 | 0.0 | 11307.0 | 67.0 | 15.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.761,90 | 0.0 | 11306.0 | 66.0 | 30.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.763,09 | 0.0 | 11043.0 | 691.0 | 26.Sept.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.764,25 | 0.0 | 11121.0 | 476.0 | 28.Okt.2031 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 113.764,53 | 0.0 | 7507.0 | 1324.0 | 15.Nov.2048 | 379.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.766,36 | 0.0 | 11262.0 | 508.0 | 17.Apr.2032 | 360.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 113.775,80 | 0.0 | 11231.0 | 416.0 | 28.Feb.2031 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.777,03 | 0.0 | 11302.0 | 518.0 | 22.Mai2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 113.777,47 | 0.0 | 11209.0 | 726.0 | 23.Feb.2035 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 113.780,81 | 0.0 | 11145.0 | 480.0 | 22.Jan.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.781,16 | 0.0 | 11204.0 | 792.0 | 01.März2036 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.781,73 | 0.0 | 11365.0 | 8.0 | 27.Aug.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.783,66 | 0.0 | 11106.0 | 839.0 | 29.Nov.2036 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.784,56 | 0.0 | 11013.0 | 528.0 | 10.Sept.2032 | 365.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 113.786,53 | 0.0 | 10994.0 | 725.0 | 31.Dez.2079 | 413.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 113.791,86 | 0.0 | 11294.0 | 588.0 | 23.Mai2033 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 113.796,85 | 0.0 | 11301.0 | 64.0 | 31.März2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.798,28 | 0.0 | 11305.0 | 51.0 | 03.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.800,74 | 0.0 | 11328.0 | 679.0 | 12.Juni2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.803,10 | 0.0 | 11099.0 | 697.0 | 21.Nov.2034 | 363.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.262,62 | 0.0 | 11266.0 | 57.0 | 23.Feb.2027 | 125.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.395,88 | 0.0 | 11182.0 | 532.0 | 31.Mai2032 | 316.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.399,91 | 0.0 | 11109.0 | 468.0 | 26.Aug.2031 | 276.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.450,96 | 0.0 | 11219.0 | 371.0 | 28.Juni2030 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 112.468,58 | 0.0 | 11208.0 | 276.0 | 11.Juni2029 | 263.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.481,60 | 0.0 | 11044.0 | 789.0 | 22.Jan.2036 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 112.481,66 | 0.0 | 11103.0 | 590.0 | 16.Feb.2033 | 288.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 112.483,77 | 0.0 | 11171.0 | 528.0 | 30.Apr.2032 | 280.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.484,79 | 0.0 | 11228.0 | 63.0 | 19.März2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 112.489,69 | 0.0 | 11119.0 | 512.0 | 03.März2032 | 285.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.492,45 | 0.0 | 11217.0 | 278.0 | 20.Juni2029 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 112.500,60 | 0.0 | 11219.0 | 541.0 | 25.Juni2032 | 300.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 112.516,36 | 0.0 | 11193.0 | 360.0 | 21.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 112.519,93 | 0.0 | 11219.0 | 553.0 | 24.Aug.2032 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 112.565,13 | 0.0 | 11203.0 | 362.0 | 27.Mai2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.576,02 | 0.0 | 11114.0 | 590.0 | 24.Feb.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.581,81 | 0.0 | 11234.0 | 65.0 | 25.März2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.584,18 | 0.0 | 11045.0 | 649.0 | 02.Dez.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.585,95 | 0.0 | 11118.0 | 748.0 | 28.Feb.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 112.646,41 | 0.0 | 11173.0 | 756.0 | 30.Apr.2035 | 330.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 112.670,02 | 0.0 | 11241.0 | 63.0 | 17.März2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 112.673,52 | 0.0 | 11102.0 | 414.0 | 07.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.678,43 | 0.0 | 11138.0 | 512.0 | 27.Feb.2032 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 112.685,32 | 0.0 | 11129.0 | 422.0 | 07.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 112.732,86 | 0.0 | 11115.0 | 815.0 | 16.Feb.2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.744,26 | 0.0 | 11249.0 | 55.0 | 16.Feb.2027 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.778,64 | 0.0 | 11024.0 | 556.0 | 05.Okt.2032 | 275.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 112.783,87 | 0.0 | 11140.0 | 438.0 | 17.Apr.2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.795,95 | 0.0 | 11227.0 | 1151.0 | 10.Juni2041 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 112.806,59 | 0.0 | 11137.0 | 422.0 | 10.Feb.2031 | 275.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 112.807,89 | 0.0 | 11275.0 | 286.0 | 22.Juli2029 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.818,00 | 0.0 | 11246.0 | 367.0 | 20.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.820,05 | 0.0 | 11232.0 | 839.0 | 30.Mai2036 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.821,41 | 0.0 | 11251.0 | 62.0 | 15.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.825,48 | 0.0 | 11154.0 | 674.0 | 13.März2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 112.831,21 | 0.0 | 11123.0 | 415.0 | 14.Jan.2031 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 112.845,88 | 0.0 | 11162.0 | 338.0 | 21.Feb.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.895,79 | 0.0 | 11171.0 | 340.0 | 05.März2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.902,68 | 0.0 | 11282.0 | 38.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.904,63 | 0.0 | 11290.0 | 34.0 | 02.Dez.2026 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 112.923,14 | 0.0 | 11077.0 | 568.0 | 19.Nov.2032 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 112.940,86 | 0.0 | 11261.0 | 484.0 | 23.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 112.941,51 | 0.0 | 11135.0 | 416.0 | 15.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 112.942,38 | 0.0 | 11151.0 | 421.0 | 03.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.948,25 | 0.0 | 11262.0 | 53.0 | 08.Feb.2027 | 63.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 112.956,49 | 0.0 | 11265.0 | 536.0 | 30.Juni2032 | 346.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.959,71 | 0.0 | 11111.0 | 405.0 | 03.Dez.2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.004,36 | 0.0 | 11211.0 | 351.0 | 15.Apr.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.037,44 | 0.0 | 11128.0 | 660.0 | 29.Jan.2034 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.044,13 | 0.0 | 11144.0 | 665.0 | 07.Feb.2034 | 300.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 113.048,15 | 0.0 | 11270.0 | 826.0 | 30.Apr.2036 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.057,28 | 0.0 | 11169.0 | 336.0 | 18.Feb.2030 | 274.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.058,85 | 0.0 | 11224.0 | 441.0 | 28.Apr.2031 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.075,80 | 0.0 | 11289.0 | 189.0 | 04.Juli2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.086,78 | 0.0 | 11284.0 | 87.0 | 16.Juni2027 | 188.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 113.089,72 | 0.0 | 11129.0 | 659.0 | 17.Jan.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.102,57 | 0.0 | 11267.0 | 56.0 | 19.Feb.2027 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.114,92 | 0.0 | 11187.0 | 340.0 | 05.März2030 | 274.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.118,22 | 0.0 | 11131.0 | 580.0 | 16.Jan.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.147,97 | 0.0 | 11151.0 | 664.0 | 03.Feb.2034 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.148,37 | 0.0 | 11210.0 | 520.0 | 02.Apr.2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.174,36 | 0.0 | 3710.0 | 2554.0 | 15.Okt.2060 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 113.190,26 | 0.0 | 11293.0 | 391.0 | 25.Sept.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.198,72 | 0.0 | 11181.0 | 509.0 | 16.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.203,99 | 0.0 | 11150.0 | 583.0 | 19.Jan.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.214,41 | 0.0 | 11283.0 | 45.0 | 12.Jan.2027 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.221,75 | 0.0 | 11014.0 | 774.0 | 02.Sept.2035 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.230,46 | 0.0 | 11322.0 | 22.0 | 19.Okt.2026 | 1.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 113.232,72 | 0.0 | 11227.0 | 350.0 | 16.Apr.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.249,24 | 0.0 | 11148.0 | 581.0 | 12.Jan.2033 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.257,99 | 0.0 | 11281.0 | 47.0 | 18.Jan.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.262,82 | 0.0 | 11283.0 | 275.0 | 08.Juni2029 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 113.264,36 | 0.0 | 11281.0 | 473.0 | 09.Sept.2031 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.284,71 | 0.0 | 11324.0 | 22.0 | 19.Okt.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.296,29 | 0.0 | 11178.0 | 668.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.303,72 | 0.0 | 11276.0 | 534.0 | 31.Mai2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.313,68 | 0.0 | 11060.0 | 551.0 | 15.Sept.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.330,15 | 0.0 | 11313.0 | 282.0 | 06.Juli2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.330,44 | 0.0 | 11204.0 | 337.0 | 20.Feb.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 113.344,35 | 0.0 | 11244.0 | 606.0 | 22.Apr.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.360,92 | 0.0 | 11109.0 | 391.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.374,58 | 0.0 | 11175.0 | 416.0 | 20.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.391,16 | 0.0 | 11308.0 | 278.0 | 22.Juni2029 | 275.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.392,42 | 0.0 | 11335.0 | 19.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.401,02 | 0.0 | 11292.0 | 43.0 | 04.Jan.2027 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.407,21 | 0.0 | 11300.0 | 366.0 | 14.Juni2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.424,89 | 0.0 | 11342.0 | 17.0 | 28.Sept.2026 | 1.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 113.429,98 | 0.0 | 11210.0 | 337.0 | 25.Feb.2030 | 278.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.430,09 | 0.0 | 11275.0 | 611.0 | 19.Mai2033 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 113.430,94 | 0.0 | 11327.0 | 460.0 | 11.Juli2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.465,86 | 0.0 | 11346.0 | 15.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.495,75 | 0.0 | 11338.0 | 19.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.501,49 | 0.0 | 11349.0 | 15.0 | 22.Sept.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.505,83 | 0.0 | 11116.0 | 295.0 | 14.Sept.2029 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.513,68 | 0.0 | 11282.0 | 611.0 | 18.Mai2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 113.514,53 | 0.0 | 11152.0 | 935.0 | 20.Jan.2038 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.548,74 | 0.0 | 11271.0 | 825.0 | 12.Mai2036 | 350.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 113.569,12 | 0.0 | 11208.0 | 332.0 | 04.Feb.2030 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.614,35 | 0.0 | 11301.0 | 612.0 | 30.Mai2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.621,18 | 0.0 | 11159.0 | 798.0 | 16.Jan.2036 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.622,21 | 0.0 | 11298.0 | 359.0 | 28.Mai2030 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 113.632,22 | 0.0 | 11339.0 | 1005.0 | 14.Okt.2036 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 113.640,26 | 0.0 | 11220.0 | 238.0 | 22.Jan.2029 | 248.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 113.650,22 | 0.0 | 11131.0 | 388.0 | 01.Okt.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.661,53 | 0.0 | 11195.0 | 413.0 | 09.Jan.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.682,95 | 0.0 | 11367.0 | 8.0 | 25.Aug.2026 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.689,55 | 0.0 | 11109.0 | 477.0 | 14.Nov.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 113.701,12 | 0.0 | 11337.0 | 340.0 | 01.März2030 | 304.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.735,26 | 0.0 | 11360.0 | 847.0 | 15.Juli2036 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.736,51 | 0.0 | 11184.0 | 1369.0 | 09.Feb.2046 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.746,54 | 0.0 | 11333.0 | 793.0 | 31.Okt.2035 | 345.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 113.748,63 | 0.0 | 11204.0 | 500.0 | 27.Jan.2032 | 300.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.643,18 | 0.0 | 8038.0 | 990.0 | 01.Mai2043 | 327.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 112.634,89 | 0.0 | 9436.0 | 555.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 111.575,63 | 0.0 | 8920.0 | 708.0 | 01.Sept.2047 | 300.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 110.987,79 | 0.0 | 7385.0 | 1435.0 | 15.Juli2052 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 110.990,45 | 0.0 | 11053.0 | 267.0 | 23.Mai2029 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 110.992,95 | 0.0 | 11058.0 | 531.0 | 16.Juni2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.998,41 | 0.0 | 10786.0 | 1056.0 | 10.Nov.2040 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.012,22 | 0.0 | 11085.0 | 530.0 | 14.Juli2032 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 111.019,62 | 0.0 | 11052.0 | 111.0 | 11.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.024,38 | 0.0 | 10765.0 | 822.0 | 26.Sept.2036 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 111.035,20 | 0.0 | 11059.0 | 530.0 | 20.Juni2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.038,30 | 0.0 | 11064.0 | 164.0 | 05.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 111.038,74 | 0.0 | 11033.0 | 146.0 | 28.Jan.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.050,17 | 0.0 | 11083.0 | 162.0 | 23.Juni2048 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.059,10 | 0.0 | 11070.0 | 173.0 | 05.Mai2028 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.064,05 | 0.0 | 10954.0 | 202.0 | 05.Sept.2028 | 150.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.071,15 | 0.0 | 11055.0 | 895.0 | 10.Juni2037 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.076,41 | 0.0 | 10782.0 | 451.0 | 01.Feb.2032 | 663.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 111.087,19 | 0.0 | 11061.0 | 533.0 | 11.Juni2032 | 325.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 111.095,56 | 0.0 | 7348.0 | 1300.0 | 01.Dez.2047 | 370.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 111.104,35 | 0.0 | 10986.0 | 223.0 | 25.Nov.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.113,28 | 0.0 | 11081.0 | 179.0 | 25.Mai2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.115,31 | 0.0 | 11038.0 | 807.0 | 12.Jan.2037 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.144,72 | 0.0 | 11113.0 | 93.0 | 08.Juli2027 | 25.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.145,17 | 0.0 | 11082.0 | 890.0 | 30.Juni2037 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.146,80 | 0.0 | 11053.0 | 265.0 | 26.Apr.2029 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.152,30 | 0.0 | 11077.0 | 109.0 | 08.Sept.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.161,76 | 0.0 | 11043.0 | 143.0 | 08.Feb.2029 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.166,48 | 0.0 | 11054.0 | 124.0 | 04.Nov.2027 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.172,30 | 0.0 | 11055.0 | 678.0 | 01.Juni2034 | 350.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.172,68 | 0.0 | 11059.0 | 129.0 | 22.Nov.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.175,27 | 0.0 | 11051.0 | 149.0 | 07.Feb.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.178,32 | 0.0 | 11061.0 | 117.0 | 07.Okt.2027 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 111.206,94 | 0.0 | 11064.0 | 161.0 | 28.März2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.212,72 | 0.0 | 11081.0 | 747.0 | 25.Juni2035 | 394.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.216,63 | 0.0 | 11104.0 | 184.0 | 28.Juni2028 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.223,24 | 0.0 | 10944.0 | 302.0 | 15.Okt.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 111.234,39 | 0.0 | 11020.0 | 639.0 | 15.Mai2056 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.235,51 | 0.0 | 11065.0 | 128.0 | 18.Nov.2027 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 111.257,24 | 0.0 | 11080.0 | 169.0 | 28.Apr.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.257,36 | 0.0 | 10953.0 | 193.0 | 03.Aug.2028 | 154.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.270,52 | 0.0 | 7311.0 | 317.0 | 09.Apr.2030 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 111.272,67 | 0.0 | 11107.0 | 869.0 | 21.Mai2037 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 111.273,99 | 0.0 | 11122.0 | 457.0 | 22.Juli2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 111.276,68 | 0.0 | 11067.0 | 157.0 | 08.März2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.288,74 | 0.0 | 10986.0 | 207.0 | 25.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 111.292,37 | 0.0 | 7375.0 | 1253.0 | 15.Juni2046 | 370.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.306,09 | 0.0 | 10953.0 | 207.0 | 21.Sept.2028 | 184.0 |
| ICADFP | ICADE MTN RegS | REITS | 111.309,85 | 0.0 | 11040.0 | 726.0 | 22.Mai2035 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 111.315,26 | 0.0 | 11027.0 | 514.0 | 02.Apr.2032 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.320,79 | 0.0 | 10892.0 | 996.0 | 24.Nov.2038 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.321,23 | 0.0 | 10923.0 | 297.0 | 16.Sept.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.321,53 | 0.0 | 11086.0 | 747.0 | 20.Juni2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.323,03 | 0.0 | 11125.0 | 533.0 | 21.Juli2033 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 111.324,85 | 0.0 | 11103.0 | 255.0 | 25.Juni2079 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.325,78 | 0.0 | 10806.0 | 935.0 | 16.Nov.2038 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.333,63 | 0.0 | 11065.0 | 137.0 | 20.Dez.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.339,83 | 0.0 | 11078.0 | 159.0 | 20.März2028 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.352,31 | 0.0 | 10919.0 | 1335.0 | 11.Feb.2047 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.367,54 | 0.0 | 11001.0 | 721.0 | 15.Mai2036 | 670.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.368,31 | 0.0 | 11107.0 | 927.0 | 06.Juli2038 | 438.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 111.378,22 | 0.0 | 11087.0 | 166.0 | 19.Apr.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.379,04 | 0.0 | 11135.0 | 95.0 | 15.Juli2027 | 75.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 111.392,31 | 0.0 | 11104.0 | 217.0 | 01.Feb.2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.400,53 | 0.0 | 11110.0 | 380.0 | 14.Jan.2031 | 775.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.409,00 | 0.0 | 11082.0 | 162.0 | 03.Apr.2028 | 163.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.447,93 | 0.0 | 7374.0 | 535.0 | 28.Nov.2032 | 469.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 111.448,90 | 0.0 | 11043.0 | 434.0 | 19.März2031 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.450,65 | 0.0 | 11005.0 | 204.0 | 04.Sept.2028 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.450,93 | 0.0 | 11145.0 | 77.0 | 07.Mai2027 | 1.0 |
| WELL | WELLTOWER OP LLC | REITS | 111.456,35 | 0.0 | 10905.0 | 928.0 | 15.März2041 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 111.458,16 | 0.0 | 11091.0 | 156.0 | 10.März2028 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.480,26 | 0.0 | 10906.0 | 530.0 | 15.März2033 | 655.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.484,35 | 0.0 | 11135.0 | 455.0 | 14.Juli2031 | 299.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.492,36 | 0.0 | 10887.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.498,56 | 0.0 | 11114.0 | 175.0 | 23.Mai2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.504,78 | 0.0 | 10975.0 | 306.0 | 05.Nov.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.512,74 | 0.0 | 11146.0 | 86.0 | 11.Juni2027 | 38.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 111.514,81 | 0.0 | 11053.0 | 1067.0 | 01.Juni2043 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.525,95 | 0.0 | 11098.0 | 167.0 | 10.Apr.2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.526,07 | 0.0 | 11073.0 | 103.0 | 16.Nov.2032 | 100.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.530,02 | 0.0 | 7282.0 | 1333.0 | 15.Feb.2048 | 339.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.533,66 | 0.0 | 10993.0 | 802.0 | 26.Feb.2036 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.538,52 | 0.0 | 11069.0 | 252.0 | 29.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.543,84 | 0.0 | 11064.0 | 344.0 | 09.Apr.2030 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.553,55 | 0.0 | 11085.0 | 134.0 | 13.Dez.2027 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.554,12 | 0.0 | 11095.0 | 354.0 | 19.Mai2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.555,77 | 0.0 | 11103.0 | 527.0 | 06.Juni2032 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 111.565,12 | 0.0 | 11043.0 | 509.0 | 15.Apr.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.569,73 | 0.0 | 11105.0 | 166.0 | 07.Apr.2028 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.574,38 | 0.0 | 10968.0 | 935.0 | 29.Jan.2038 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.578,50 | 0.0 | 11097.0 | 359.0 | 07.Mai2030 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.594,10 | 0.0 | 10923.0 | 404.0 | 31.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.599,81 | 0.0 | 11139.0 | 368.0 | 04.Juli2030 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.600,86 | 0.0 | 11040.0 | 231.0 | 03.Jan.2029 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.602,29 | 0.0 | 10970.0 | 630.0 | 15.Okt.2034 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.615,34 | 0.0 | 10986.0 | 790.0 | 28.Feb.2036 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.622,07 | 0.0 | 11117.0 | 754.0 | 18.Juni2035 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 111.625,46 | 0.0 | 7327.0 | 1365.0 | 06.Apr.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.629,32 | 0.0 | 10976.0 | 642.0 | 04.März2034 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.629,69 | 0.0 | 11105.0 | 160.0 | 27.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.640,22 | 0.0 | 11121.0 | 269.0 | 31.Mai2029 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.650,03 | 0.0 | 11106.0 | 164.0 | 11.Apr.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 111.653,59 | 0.0 | 11082.0 | 441.0 | 22.Apr.2031 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 111.667,62 | 0.0 | 11014.0 | 201.0 | 05.Sept.2028 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 111.667,79 | 0.0 | 11012.0 | 657.0 | 03.März2034 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.686,39 | 0.0 | 11029.0 | 672.0 | 22.Feb.2034 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.705,87 | 0.0 | 11120.0 | 167.0 | 26.Apr.2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 111.711,32 | 0.0 | 11021.0 | 582.0 | 18.Feb.2033 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.712,32 | 0.0 | 7293.0 | 1364.0 | 07.März2052 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.712,82 | 0.0 | 11092.0 | 349.0 | 27.Apr.2030 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 111.725,78 | 0.0 | 11116.0 | 882.0 | 11.Juni2037 | 384.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 111.736,47 | 0.0 | 7330.0 | 1289.0 | 01.Apr.2049 | 367.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.740,42 | 0.0 | 11084.0 | 146.0 | 31.Jan.2028 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.744,38 | 0.0 | 11168.0 | 92.0 | 05.Juli2027 | 88.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.757,65 | 0.0 | 11001.0 | 310.0 | 21.Nov.2029 | 225.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 111.761,21 | 0.0 | 11081.0 | 350.0 | 13.Apr.2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.765,05 | 0.0 | 11099.0 | 738.0 | 27.Mai2035 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.769,69 | 0.0 | 9986.0 | 103.0 | 25.Aug.2027 | 413.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.773,93 | 0.0 | 11103.0 | 123.0 | 28.Okt.2027 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.779,01 | 0.0 | 10862.0 | 689.0 | 22.Okt.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.784,88 | 0.0 | 11100.0 | 518.0 | 13.Mai2033 | 329.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 111.786,28 | 0.0 | 11021.0 | 204.0 | 15.Sept.2028 | 160.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 111.800,15 | 0.0 | 10973.0 | 697.0 | 15.Apr.2036 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 111.806,56 | 0.0 | 11110.0 | 754.0 | 22.Mai2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.807,44 | 0.0 | 11108.0 | 154.0 | 22.Feb.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.813,31 | 0.0 | 11139.0 | 531.0 | 16.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.813,43 | 0.0 | 10981.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.834,93 | 0.0 | 7410.0 | 1275.0 | 15.Juni2047 | 380.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.835,90 | 0.0 | 11091.0 | 131.0 | 03.Dez.2027 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 111.837,03 | 0.0 | 11022.0 | 741.0 | 05.Feb.2035 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 111.848,87 | 0.0 | 11090.0 | 744.0 | 08.Mai2035 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 111.850,64 | 0.0 | 11175.0 | 72.0 | 19.Apr.2027 | 34.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.865,22 | 0.0 | 11067.0 | 224.0 | 05.Dez.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.871,60 | 0.0 | 11116.0 | 133.0 | 13.Dez.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.885,41 | 0.0 | 11177.0 | 87.0 | 16.Juni2028 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 111.888,31 | 0.0 | 11148.0 | 749.0 | 24.Juni2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.891,41 | 0.0 | 11156.0 | 534.0 | 23.Juni2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.893,08 | 0.0 | 11105.0 | 143.0 | 13.Jan.2028 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 111.897,12 | 0.0 | 11170.0 | 533.0 | 09.Juli2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 111.901,22 | 0.0 | 10711.0 | 1053.0 | 25.Sept.2042 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 111.910,50 | 0.0 | 11136.0 | 165.0 | 18.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.910,74 | 0.0 | 11070.0 | 234.0 | 15.Jan.2029 | 200.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 111.911,74 | 0.0 | 11103.0 | 253.0 | 06.Apr.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 111.914,86 | 0.0 | 11182.0 | 90.0 | 24.Juni2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 111.919,15 | 0.0 | 10963.0 | 706.0 | 20.Jan.2035 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 111.928,78 | 0.0 | 11144.0 | 527.0 | 10.Juni2032 | 328.0 |
| V | VISA INC | Technologie | 111.931,84 | 0.0 | 11121.0 | 604.0 | 15.Mai2033 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.963,72 | 0.0 | 10880.0 | 1620.0 | 03.Nov.2053 | 380.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 111.969,37 | 0.0 | 11133.0 | 519.0 | 05.Juni2032 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 111.970,42 | 0.0 | 11131.0 | 523.0 | 24.Mai2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.973,95 | 0.0 | 11053.0 | 583.0 | 03.März2033 | 316.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 111.976,24 | 0.0 | 11174.0 | 371.0 | 03.Juli2030 | 300.0 |
| WPC | WP CAREY INC | REITS | 111.978,53 | 0.0 | 11042.0 | 467.0 | 02.Okt.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 111.979,42 | 0.0 | 11149.0 | 679.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 111.992,64 | 0.0 | 11025.0 | 798.0 | 14.Feb.2036 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 111.997,07 | 0.0 | 11189.0 | 62.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.010,22 | 0.0 | 11201.0 | 59.0 | 04.März2027 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.018,38 | 0.0 | 11185.0 | 366.0 | 10.Juli2030 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.024,05 | 0.0 | 11157.0 | 528.0 | 13.Juni2032 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112.027,27 | 0.0 | 11177.0 | 822.0 | 07.Juli2036 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 112.033,76 | 0.0 | 11186.0 | 373.0 | 08.Juli2030 | 276.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.035,89 | 0.0 | 11191.0 | 89.0 | 23.Juni2027 | 113.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.044,57 | 0.0 | 11177.0 | 531.0 | 03.Juli2032 | 350.0 |
| FISV | FISERV INC | Technologie | 112.057,93 | 0.0 | 11159.0 | 670.0 | 23.Juni2034 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.070,81 | 0.0 | 11158.0 | 171.0 | 15.Mai2028 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.075,09 | 0.0 | 11154.0 | 362.0 | 20.Mai2030 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.076,47 | 0.0 | 11111.0 | 122.0 | 25.Okt.2027 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.081,72 | 0.0 | 11124.0 | 145.0 | 29.Jan.2028 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.086,27 | 0.0 | 11124.0 | 75.0 | 02.Aug.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.087,12 | 0.0 | 11193.0 | 76.0 | 06.Mai2027 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.092,15 | 0.0 | 11124.0 | 345.0 | 15.Apr.2030 | 263.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 112.095,68 | 0.0 | 11094.0 | 509.0 | 09.Apr.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.099,91 | 0.0 | 11209.0 | 98.0 | 26.Juli2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.104,79 | 0.0 | 11140.0 | 161.0 | 20.März2028 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 112.116,78 | 0.0 | 11119.0 | 126.0 | 15.Nov.2027 | 116.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 112.119,11 | 0.0 | 11087.0 | 103.0 | 31.Dez.2079 | 158.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 112.119,68 | 0.0 | 11179.0 | 364.0 | 24.Juni2031 | 313.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.122,98 | 0.0 | 10823.0 | 737.0 | 16.Nov.2035 | 438.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 112.137,32 | 0.0 | 11094.0 | 507.0 | 13.Apr.2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.148,48 | 0.0 | 11090.0 | 874.0 | 09.Apr.2037 | 363.0 |
| CSX | CSX CORP | Transport | 112.152,47 | 0.0 | 7374.0 | 1552.0 | 01.Nov.2066 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.157,53 | 0.0 | 11149.0 | 159.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.157,97 | 0.0 | 11126.0 | 148.0 | 31.Jan.2028 | 163.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 112.158,25 | 0.0 | 7341.0 | 1279.0 | 15.Sept.2047 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.161,61 | 0.0 | 11195.0 | 277.0 | 03.Juli2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.166,28 | 0.0 | 10946.0 | 774.0 | 13.Nov.2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.167,49 | 0.0 | 11020.0 | 398.0 | 30.Nov.2030 | 263.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.191,77 | 0.0 | 11181.0 | 366.0 | 19.Juni2030 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.191,94 | 0.0 | 11084.0 | 422.0 | 22.März2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 112.202,94 | 0.0 | 11078.0 | 583.0 | 10.März2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.207,10 | 0.0 | 7468.0 | 1345.0 | 14.Juni2041 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.215,44 | 0.0 | 11041.0 | 309.0 | 29.Okt.2029 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 112.216,09 | 0.0 | 11203.0 | 282.0 | 03.Juli2029 | 238.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 112.219,59 | 0.0 | 11138.0 | 818.0 | 15.Juni2038 | 700.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 112.221,01 | 0.0 | 11174.0 | 526.0 | 12.Juni2032 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.222,67 | 0.0 | 11016.0 | 643.0 | 20.Jan.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.226,71 | 0.0 | 11184.0 | 276.0 | 11.Juni2029 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.232,63 | 0.0 | 11037.0 | 208.0 | 09.Okt.2028 | 204.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.232,97 | 0.0 | 11041.0 | 569.0 | 04.März2033 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 112.239,68 | 0.0 | 11113.0 | 512.0 | 14.Apr.2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.241,94 | 0.0 | 10962.0 | 629.0 | 21.Nov.2033 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.245,09 | 0.0 | 11131.0 | 143.0 | 25.Jan.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.247,27 | 0.0 | 11124.0 | 109.0 | 08.Sept.2027 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.252,75 | 0.0 | 11081.0 | 422.0 | 17.Feb.2031 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.252,83 | 0.0 | 10860.0 | 886.0 | 15.Aug.2037 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.254,95 | 0.0 | 11109.0 | 243.0 | 28.Feb.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.270,01 | 0.0 | 11187.0 | 447.0 | 20.Juni2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.273,32 | 0.0 | 11176.0 | 441.0 | 09.Juni2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.274,06 | 0.0 | 11038.0 | 854.0 | 16.Feb.2037 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.280,26 | 0.0 | 11163.0 | 556.0 | 12.Jan.2033 | 450.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 112.287,87 | 0.0 | 11153.0 | 752.0 | 22.Mai2035 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 112.289,70 | 0.0 | 11049.0 | 573.0 | 31.Jan.2033 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 112.293,21 | 0.0 | 10966.0 | 778.0 | 10.Nov.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.294,99 | 0.0 | 11053.0 | 569.0 | 16.Feb.2034 | 350.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 112.305,52 | 0.0 | 11017.0 | 741.0 | 17.Feb.2046 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.309,38 | 0.0 | 11171.0 | 607.0 | 27.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.317,85 | 0.0 | 10829.0 | 983.0 | 27.Aug.2039 | 385.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.321,50 | 0.0 | 10942.0 | 546.0 | 07.Sept.2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.324,15 | 0.0 | 11135.0 | 806.0 | 08.Mai2036 | 385.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.333,33 | 0.0 | 11221.0 | 90.0 | 30.Juni2027 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.337,40 | 0.0 | 11166.0 | 164.0 | 02.Apr.2028 | 185.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.345,50 | 0.0 | 7443.0 | 1267.0 | 15.Juni2047 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.345,83 | 0.0 | 8915.0 | 388.0 | 01.Okt.2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.346,61 | 0.0 | 10937.0 | 763.0 | 07.Nov.2035 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.347,61 | 0.0 | 10993.0 | 641.0 | 03.Nov.2033 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 112.351,71 | 0.0 | 11229.0 | 193.0 | 21.Juli2028 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.358,57 | 0.0 | 11099.0 | 806.0 | 25.März2036 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.359,00 | 0.0 | 11213.0 | 78.0 | 14.Mai2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.374,10 | 0.0 | 11179.0 | 354.0 | 24.Mai2030 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.377,01 | 0.0 | 8754.0 | 658.0 | 01.Feb.2035 | 480.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.377,05 | 0.0 | 11197.0 | 605.0 | 22.Juni2033 | 363.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 112.383,19 | 0.0 | 11002.0 | 734.0 | 05.Feb.2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.386,42 | 0.0 | 11176.0 | 528.0 | 28.Apr.2033 | 190.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.388,10 | 0.0 | 11218.0 | 78.0 | 13.Mai2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.390,51 | 0.0 | 11124.0 | 425.0 | 27.März2031 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 112.391,32 | 0.0 | 11225.0 | 628.0 | 13.Juli2033 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 111.658,82 | 0.0 | 10997.0 | 878.0 | 11.Feb.2037 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 111.857,77 | 0.0 | 11123.0 | 119.0 | 15.Okt.2027 | 70.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 110.983,60 | 0.0 | 11062.0 | 173.0 | 05.Mai2028 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.013,18 | 0.0 | 10969.0 | 592.0 | 14.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.051,59 | 0.0 | 11059.0 | 156.0 | 01.März2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.054,36 | 0.0 | 11105.0 | 89.0 | 21.Juni2027 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.122,58 | 0.0 | 10989.0 | 678.0 | 06.März2034 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 111.126,48 | 0.0 | 11084.0 | 544.0 | 25.Juni2032 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.147,87 | 0.0 | 10849.0 | 550.0 | 07.Sept.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.184,95 | 0.0 | 10973.0 | 820.0 | 23.Feb.2036 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.264,10 | 0.0 | 10995.0 | 675.0 | 24.Feb.2034 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 111.265,51 | 0.0 | 11103.0 | 372.0 | 28.Juni2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 111.289,70 | 0.0 | 11073.0 | 535.0 | 24.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.361,09 | 0.0 | 11004.0 | 675.0 | 24.Feb.2034 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.363,59 | 0.0 | 5538.0 | 2075.0 | 04.Feb.2050 | 55.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.380,99 | 0.0 | 10961.0 | 660.0 | 12.Jan.2034 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 111.394,54 | 0.0 | 11007.0 | 593.0 | 02.März2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.398,28 | 0.0 | 11114.0 | 371.0 | 25.Juni2030 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 111.398,63 | 0.0 | 11077.0 | 612.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.414,05 | 0.0 | 11082.0 | 771.0 | 25.Mai2035 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.432,73 | 0.0 | 11094.0 | 111.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.450,96 | 0.0 | 11082.0 | 124.0 | 01.Nov.2027 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 111.455,34 | 0.0 | 10970.0 | 302.0 | 01.Okt.2029 | 188.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 111.473,68 | 0.0 | 11090.0 | 771.0 | 28.Mai2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 111.483,38 | 0.0 | 11044.0 | 520.0 | 22.März2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.501,39 | 0.0 | 11148.0 | 96.0 | 19.Juli2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.549,91 | 0.0 | 11101.0 | 536.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.584,28 | 0.0 | 11098.0 | 534.0 | 19.Mai2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.593,93 | 0.0 | 11095.0 | 107.0 | 30.Aug.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.594,12 | 0.0 | 5522.0 | 1963.0 | 23.Jan.2051 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.650,75 | 0.0 | 10923.0 | 556.0 | 20.Sept.2032 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.671,91 | 0.0 | 11164.0 | 75.0 | 30.Apr.2027 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 111.683,12 | 0.0 | 11037.0 | 511.0 | 25.Feb.2032 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.728,00 | 0.0 | 11083.0 | 606.0 | 23.Apr.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 111.739,91 | 0.0 | 11122.0 | 536.0 | 28.Mai2032 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 111.744,86 | 0.0 | 11167.0 | 91.0 | 27.Juni2027 | 75.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 111.822,34 | 0.0 | 5553.0 | 1781.0 | 02.Juni2062 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 111.835,36 | 0.0 | 11124.0 | 360.0 | 13.Mai2030 | 250.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 111.859,51 | 0.0 | 11143.0 | 273.0 | 28.Mai2029 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.870,63 | 0.0 | 10947.0 | 708.0 | 31.Aug.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 111.873,45 | 0.0 | 11021.0 | 583.0 | 03.Feb.2033 | 305.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 111.884,41 | 0.0 | 11124.0 | 531.0 | 20.Mai2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 111.885,23 | 0.0 | 11158.0 | 542.0 | 24.Juni2032 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.915,84 | 0.0 | 11176.0 | 374.0 | 09.Juli2030 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.926,02 | 0.0 | 11188.0 | 68.0 | 03.Apr.2027 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 111.927,22 | 0.0 | 11133.0 | 534.0 | 19.Mai2032 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 111.936,01 | 0.0 | 11158.0 | 276.0 | 12.Juni2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.936,31 | 0.0 | 11106.0 | 606.0 | 25.Apr.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.960,30 | 0.0 | 11176.0 | 980.0 | 09.Juli2038 | 338.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 111.972,78 | 0.0 | 11188.0 | 367.0 | 18.Juli2030 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 111.974,59 | 0.0 | 11106.0 | 604.0 | 25.Apr.2033 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.010,28 | 0.0 | 11167.0 | 368.0 | 18.Juni2030 | 271.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.013,44 | 0.0 | 10954.0 | 555.0 | 14.Sept.2032 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.042,25 | 0.0 | 11072.0 | 425.0 | 24.Feb.2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 112.050,71 | 0.0 | 11110.0 | 761.0 | 17.Apr.2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.087,09 | 0.0 | 10922.0 | 705.0 | 28.Aug.2034 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.098,32 | 0.0 | 11210.0 | 56.0 | 19.Feb.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.113,34 | 0.0 | 11188.0 | 281.0 | 28.Juni2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 112.115,38 | 0.0 | 11139.0 | 444.0 | 30.Apr.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 112.115,54 | 0.0 | 11189.0 | 700.0 | 06.Juli2034 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.190,76 | 0.0 | 11184.0 | 622.0 | 20.Juni2033 | 295.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.193,69 | 0.0 | 11169.0 | 363.0 | 29.Mai2030 | 268.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.259,20 | 0.0 | 11209.0 | 189.0 | 03.Juli2028 | 213.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.261,42 | 0.0 | 11207.0 | 73.0 | 23.Apr.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 112.269,69 | 0.0 | 11082.0 | 590.0 | 09.Feb.2033 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.290,30 | 0.0 | 10930.0 | 770.0 | 27.Okt.2035 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.293,86 | 0.0 | 11083.0 | 506.0 | 30.Jan.2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.310,43 | 0.0 | 11103.0 | 820.0 | 24.März2036 | 325.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 112.311,66 | 0.0 | 10950.0 | 782.0 | 17.Sept.2035 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.320,59 | 0.0 | 11178.0 | 270.0 | 20.Mai2029 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.369,71 | 0.0 | 11219.0 | 67.0 | 01.Apr.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.380,25 | 0.0 | 11188.0 | 271.0 | 21.Mai2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.567,37 | 0.0 | 10934.0 | 156.0 | 01.März2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.595,38 | 0.0 | 10761.0 | 391.0 | 01.Okt.2030 | 212.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.598,04 | 0.0 | 10879.0 | 200.0 | 15.Aug.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 109.637,43 | 0.0 | 10955.0 | 190.0 | 09.Juli2028 | 145.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 109.641,96 | 0.0 | 7295.0 | 1333.0 | 15.Jan.2050 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.660,56 | 0.0 | 10958.0 | 129.0 | 16.Nov.2028 | 10.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.665,04 | 0.0 | 7250.0 | 1118.0 | 18.Nov.2041 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.682,22 | 0.0 | 10524.0 | 1231.0 | 02.Dez.2052 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 109.693,07 | 0.0 | 7268.0 | 1119.0 | 01.Juni2041 | 285.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.713,11 | 0.0 | 10954.0 | 161.0 | 17.Juni2033 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 109.731,84 | 0.0 | 10851.0 | 314.0 | 29.Nov.2029 | 162.0 |
| CVX | CHEVRON USA INC | Energie | 109.732,15 | 0.0 | 10728.0 | 948.0 | 01.März2041 | 600.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.739,80 | 0.0 | 10832.0 | 178.0 | 31.Aug.2081 | 138.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 109.763,58 | 0.0 | 10915.0 | 1328.0 | 10.Juni2046 | 413.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.772,56 | 0.0 | 10731.0 | 547.0 | 19.Sept.2033 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.778,85 | 0.0 | 10817.0 | 867.0 | 03.März2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.783,54 | 0.0 | 10673.0 | 761.0 | 02.Nov.2035 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.784,57 | 0.0 | 10952.0 | 144.0 | 13.Jan.2028 | 44.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.795,79 | 0.0 | 10685.0 | 750.0 | 15.Feb.2037 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.796,68 | 0.0 | 10803.0 | 865.0 | 14.Feb.2037 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.797,06 | 0.0 | 10961.0 | 181.0 | 11.Juni2029 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.828,23 | 0.0 | 10915.0 | 917.0 | 21.Juni2040 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 109.836,18 | 0.0 | 10906.0 | 604.0 | 06.Mai2033 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.837,96 | 0.0 | 10917.0 | 255.0 | 28.März2029 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.840,59 | 0.0 | 7263.0 | 1080.0 | 16.Nov.2040 | 296.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 109.846,22 | 0.0 | 10895.0 | 1279.0 | 19.Mai2045 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.866,78 | 0.0 | 10956.0 | 145.0 | 15.Jan.2028 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.867,63 | 0.0 | 7145.0 | 1297.0 | 01.Aug.2048 | 365.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.869,73 | 0.0 | 10957.0 | 948.0 | 03.Juli2038 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.940,34 | 0.0 | 10431.0 | 344.0 | 08.Feb.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.945,65 | 0.0 | 10988.0 | 472.0 | 13.Juli2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.947,54 | 0.0 | 10921.0 | 254.0 | 15.März2029 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 109.957,14 | 0.0 | 10933.0 | 353.0 | 29.Apr.2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.960,38 | 0.0 | 7180.0 | 1402.0 | 01.März2052 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 109.963,31 | 0.0 | 10932.0 | 242.0 | 31.Dez.2079 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.966,29 | 0.0 | 10897.0 | 215.0 | 17.Okt.2028 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 109.980,75 | 0.0 | 10940.0 | 359.0 | 02.Mai2030 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.985,37 | 0.0 | 7289.0 | 266.0 | 12.Juni2034 | 490.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.005,29 | 0.0 | 10911.0 | 241.0 | 02.Feb.2029 | 163.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 110.012,82 | 0.0 | 7191.0 | 1305.0 | 15.Sept.2049 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.020,60 | 0.0 | 10924.0 | 233.0 | 18.Dez.2028 | 113.0 |
| FISV | FISERV FUNDING ULC | Technologie | 110.024,86 | 0.0 | 10956.0 | 526.0 | 15.Juni2032 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.036,22 | 0.0 | 7153.0 | 1364.0 | 31.Jan.2051 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.041,09 | 0.0 | 10673.0 | 1265.0 | 13.Nov.2045 | 413.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 110.066,39 | 0.0 | 10866.0 | 328.0 | 28.Jan.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 110.082,30 | 0.0 | 10916.0 | 739.0 | 10.Mai2035 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.084,13 | 0.0 | 10985.0 | 175.0 | 15.Mai2028 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.108,46 | 0.0 | 10965.0 | 680.0 | 17.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.142,27 | 0.0 | 11004.0 | 127.0 | 12.Nov.2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 110.145,32 | 0.0 | 11207.0 | 113.0 | 08.Okt.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.153,79 | 0.0 | 10979.0 | 362.0 | 03.Juni2030 | 213.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 110.158,94 | 0.0 | 7288.0 | 1283.0 | 05.Dez.2047 | 380.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 110.163,05 | 0.0 | 10965.0 | 606.0 | 09.Juni2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.170,18 | 0.0 | 10733.0 | 273.0 | 01.Sept.2029 | 695.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.175,96 | 0.0 | 10941.0 | 824.0 | 16.Mai2036 | 338.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.198,01 | 0.0 | 10873.0 | 656.0 | 02.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.209,86 | 0.0 | 10966.0 | 268.0 | 09.Mai2029 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.214,60 | 0.0 | 7240.0 | 1281.0 | 06.Okt.2046 | 345.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 110.223,19 | 0.0 | 10922.0 | 218.0 | 03.Nov.2028 | 121.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.237,38 | 0.0 | 10985.0 | 166.0 | 09.Apr.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.248,56 | 0.0 | 10879.0 | 316.0 | 20.Nov.2029 | 188.0 |
| V | VISA INC | Technologie | 110.258,49 | 0.0 | 10936.0 | 1258.0 | 15.Mai2044 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.275,79 | 0.0 | 11022.0 | 193.0 | 16.Juli2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.302,01 | 0.0 | 11003.0 | 176.0 | 19.Mai2028 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.311,03 | 0.0 | 10863.0 | 356.0 | 09.Nov.2031 | 766.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.311,54 | 0.0 | 10983.0 | 266.0 | 12.Mai2029 | 200.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 110.321,11 | 0.0 | 7294.0 | 1322.0 | 01.Juni2049 | 385.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.333,35 | 0.0 | 10993.0 | 361.0 | 03.Juni2030 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.337,72 | 0.0 | 11020.0 | 186.0 | 27.Juni2028 | 138.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.339,21 | 0.0 | 11008.0 | 490.0 | 15.Juli2032 | 713.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 110.348,48 | 0.0 | 10982.0 | 534.0 | 01.Juni2032 | 300.0 |
| OVV | OVINTIV INC | Energie | 110.353,60 | 0.0 | 10861.0 | 435.0 | 01.Nov.2031 | 720.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 110.368,40 | 0.0 | 14257.0 | 520.0 | 28.Jan.2033 | 813.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.373,06 | 0.0 | 11000.0 | 153.0 | 20.Feb.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.382,63 | 0.0 | 10961.0 | 1296.0 | 27.Mai2045 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 110.396,60 | 0.0 | 10996.0 | 168.0 | 15.Apr.2028 | 135.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.427,95 | 0.0 | 10941.0 | 219.0 | 30.Okt.2028 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.435,22 | 0.0 | 10752.0 | 892.0 | 21.Nov.2037 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.435,61 | 0.0 | 10862.0 | 291.0 | 29.Aug.2029 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 110.442,49 | 0.0 | 11029.0 | 682.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.446,51 | 0.0 | 10779.0 | 853.0 | 28.Okt.2036 | 313.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.461,09 | 0.0 | 10909.0 | 881.0 | 15.Nov.2039 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.465,52 | 0.0 | 11027.0 | 1049.0 | 17.Jan.2043 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.476,50 | 0.0 | 11004.0 | 162.0 | 26.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.477,33 | 0.0 | 11032.0 | 184.0 | 22.Juni2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 110.479,50 | 0.0 | 11026.0 | 120.0 | 15.Okt.2027 | 25.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 110.482,59 | 0.0 | 7337.0 | 1283.0 | 01.Juli2047 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 110.483,49 | 0.0 | 11019.0 | 129.0 | 19.Nov.2027 | 38.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.489,34 | 0.0 | 10882.0 | 589.0 | 01.Mai2034 | 690.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.498,20 | 0.0 | 10982.0 | 257.0 | 11.Apr.2029 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.507,46 | 0.0 | 11002.0 | 158.0 | 10.März2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.515,53 | 0.0 | 11027.0 | 110.0 | 10.Sept.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 110.553,31 | 0.0 | 10978.0 | 250.0 | 12.März2029 | 179.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.586,54 | 0.0 | 11029.0 | 175.0 | 12.Mai2028 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 110.587,76 | 0.0 | 7285.0 | 1218.0 | 11.Mai2047 | 410.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.590,66 | 0.0 | 10954.0 | 228.0 | 15.Dez.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.602,25 | 0.0 | 11037.0 | 180.0 | 08.Juni2028 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.607,86 | 0.0 | 11011.0 | 112.0 | 13.Sept.2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 110.621,71 | 0.0 | 10984.0 | 603.0 | 05.Mai2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.628,34 | 0.0 | 11014.0 | 884.0 | 17.Juni2037 | 379.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.631,78 | 0.0 | 10987.0 | 749.0 | 19.Mai2035 | 350.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.631,82 | 0.0 | 11009.0 | 954.0 | 10.Juni2038 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 110.633,49 | 0.0 | 10895.0 | 797.0 | 24.Feb.2036 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 110.651,50 | 0.0 | 10815.0 | 715.0 | 25.Sept.2034 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 110.663,19 | 0.0 | 11034.0 | 364.0 | 15.Juni2030 | 238.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.708,35 | 0.0 | 11013.0 | 146.0 | 24.Jan.2028 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 110.714,79 | 0.0 | 7251.0 | 1218.0 | 01.Apr.2047 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.716,22 | 0.0 | 10885.0 | 356.0 | 30.Okt.2031 | 762.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 110.721,41 | 0.0 | 11028.0 | 267.0 | 30.Mai2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.728,96 | 0.0 | 11031.0 | 156.0 | 28.Feb.2028 | 90.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.729,81 | 0.0 | 11043.0 | 537.0 | 15.Juli2033 | 838.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 110.736,55 | 0.0 | 10960.0 | 747.0 | 11.Apr.2035 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 110.754,50 | 0.0 | 10955.0 | 213.0 | 14.Okt.2028 | 135.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 110.755,32 | 0.0 | 10985.0 | 886.0 | 06.Mai2037 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 110.758,67 | 0.0 | 10928.0 | 871.0 | 15.März2037 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 110.763,57 | 0.0 | 10940.0 | 585.0 | 15.März2033 | 325.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.772,23 | 0.0 | 10937.0 | 788.0 | 15.Nov.2037 | 690.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.782,69 | 0.0 | 10905.0 | 300.0 | 05.Okt.2029 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.785,00 | 0.0 | 11078.0 | 96.0 | 19.Juli2027 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.789,24 | 0.0 | 11074.0 | 95.0 | 06.Juli2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.803,30 | 0.0 | 10962.0 | 1229.0 | 07.Mai2045 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.805,10 | 0.0 | 11075.0 | 687.0 | 23.Juli2034 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.819,22 | 0.0 | 11082.0 | 95.0 | 15.Juli2027 | 1.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.824,37 | 0.0 | 10949.0 | 944.0 | 12.Nov.2040 | 630.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.830,74 | 0.0 | 7276.0 | 1165.0 | 15.Apr.2045 | 395.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.836,10 | 0.0 | 11008.0 | 257.0 | 11.Apr.2029 | 225.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.861,52 | 0.0 | 10965.0 | 213.0 | 18.Okt.2028 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 110.869,69 | 0.0 | 10948.0 | 220.0 | 15.Nov.2028 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 110.881,00 | 0.0 | 11058.0 | 173.0 | 12.Mai2028 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.881,54 | 0.0 | 11088.0 | 95.0 | 13.Juli2027 | 10.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.885,09 | 0.0 | 10837.0 | 774.0 | 15.Sept.2037 | 680.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.889,69 | 0.0 | 11045.0 | 162.0 | 26.März2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.897,53 | 0.0 | 11053.0 | 111.0 | 15.Sept.2027 | 38.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.898,46 | 0.0 | 11017.0 | 821.0 | 22.Mai2036 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 110.900,50 | 0.0 | 11045.0 | 540.0 | 19.Mai2032 | 175.0 |
| KFW | KFW | Government Guaranteed | 110.909,90 | 0.0 | 9255.0 | 297.0 | 14.Sept.2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.928,11 | 0.0 | 11072.0 | 276.0 | 29.Juni2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.931,59 | 0.0 | 7317.0 | 996.0 | 01.Nov.2039 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.949,38 | 0.0 | 10840.0 | 850.0 | 19.Nov.2036 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.956,98 | 0.0 | 10962.0 | 206.0 | 19.Sept.2028 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 110.963,66 | 0.0 | 10937.0 | 578.0 | 04.März2033 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 109.757,20 | 0.0 | 2518.0 | 376.0 | 30.Sept.2030 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.278,74 | 0.0 | 11007.0 | 180.0 | 30.Mai2028 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 109.598,89 | 0.0 | 10878.0 | 213.0 | 02.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.631,40 | 0.0 | 10962.0 | 131.0 | 25.Nov.2027 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.634,56 | 0.0 | 10963.0 | 120.0 | 15.Okt.2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.693,40 | 0.0 | 10833.0 | 1023.0 | 10.März2039 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 109.707,97 | 0.0 | 10832.0 | 981.0 | 08.Apr.2039 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.715,42 | 0.0 | 10858.0 | 999.0 | 22.Apr.2039 | 375.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.830,41 | 0.0 | 10900.0 | 198.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 109.838,02 | 0.0 | 10891.0 | 213.0 | 04.Okt.2028 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.906,61 | 0.0 | 10959.0 | 153.0 | 16.Feb.2028 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.990,86 | 0.0 | 10883.0 | 831.0 | 21.März2036 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.998,11 | 0.0 | 10986.0 | 186.0 | 20.Juni2028 | 113.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 109.998,35 | 0.0 | 10999.0 | 118.0 | 08.Okt.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.061,93 | 0.0 | 10866.0 | 1044.0 | 03.Apr.2040 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.123,85 | 0.0 | 10996.0 | 184.0 | 12.Juni2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.164,03 | 0.0 | 10988.0 | 166.0 | 05.Apr.2028 | 80.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.167,93 | 0.0 | 10951.0 | 256.0 | 21.März2029 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.197,43 | 0.0 | 11020.0 | 113.0 | 20.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 110.248,59 | 0.0 | 11025.0 | 114.0 | 22.Sept.2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 110.255,82 | 0.0 | 10780.0 | 553.0 | 31.Aug.2032 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.375,47 | 0.0 | 11000.0 | 839.0 | 22.Juni2036 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 110.568,62 | 0.0 | 11024.0 | 625.0 | 20.Juni2033 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.569,47 | 0.0 | 10935.0 | 213.0 | 16.Okt.2028 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 110.594,57 | 0.0 | 10923.0 | 819.0 | 10.März2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 110.602,45 | 0.0 | 11057.0 | 468.0 | 24.Juli2031 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.669,49 | 0.0 | 10911.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.688,82 | 0.0 | 11024.0 | 145.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.695,60 | 0.0 | 11023.0 | 143.0 | 11.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.765,56 | 0.0 | 11032.0 | 145.0 | 19.Jan.2028 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.798,97 | 0.0 | 10957.0 | 1078.0 | 02.Apr.2040 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 110.805,85 | 0.0 | 11030.0 | 146.0 | 24.Jan.2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.833,90 | 0.0 | 11044.0 | 763.0 | 22.Juni2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.850,87 | 0.0 | 11039.0 | 845.0 | 11.Juni2036 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 110.853,77 | 0.0 | 10958.0 | 195.0 | 31.Juli2028 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.861,12 | 0.0 | 11086.0 | 94.0 | 09.Juli2027 | 4.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.873,57 | 0.0 | 11040.0 | 155.0 | 25.Feb.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.888,20 | 0.0 | 11088.0 | 92.0 | 05.Juli2027 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.890,06 | 0.0 | 11053.0 | 542.0 | 14.Juni2032 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.890,94 | 0.0 | 11071.0 | 692.0 | 11.Juli2034 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 110.920,57 | 0.0 | 10805.0 | 1361.0 | 30.Okt.2045 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 110.952,47 | 0.0 | 11038.0 | 146.0 | 24.Jan.2028 | 100.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 110.403,87 | 0.0 | 9926.0 | 460.0 | 01.Nov.2047 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.154,24 | 0.0 | 10686.0 | 1429.0 | 15.Nov.2063 | 640.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 108.163,12 | 0.0 | 7140.0 | 1442.0 | 15.Nov.2051 | 351.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.168,46 | 0.0 | 10786.0 | 364.0 | 22.Mai2030 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 108.171,00 | 0.0 | 10597.0 | 1430.0 | 25.März2060 | 483.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.173,08 | 0.0 | 7091.0 | 1254.0 | 15.Okt.2049 | 420.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.181,12 | 0.0 | 10781.0 | 262.0 | 12.Apr.2029 | 113.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.189,49 | 0.0 | 10745.0 | 214.0 | 06.Okt.2028 | 80.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.207,34 | 0.0 | 7093.0 | 4.0 | 11.Aug.2026 | 371.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.214,94 | 0.0 | 10815.0 | 286.0 | 15.Juli2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.234,29 | 0.0 | 10800.0 | 279.0 | 12.Juni2029 | 165.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.245,74 | 0.0 | 10775.0 | 358.0 | 05.Mai2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.254,71 | 0.0 | 10659.0 | 391.0 | 26.Sept.2030 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.257,45 | 0.0 | 10821.0 | 191.0 | 07.Juli2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.259,85 | 0.0 | 10826.0 | 170.0 | 18.Apr.2028 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.279,81 | 0.0 | 10710.0 | 330.0 | 20.Jan.2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.282,03 | 0.0 | 10793.0 | 257.0 | 21.März2029 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.286,56 | 0.0 | 7109.0 | 37.0 | 01.März2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 108.287,66 | 0.0 | 7210.0 | 142.0 | 18.Jan.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 108.310,55 | 0.0 | 7129.0 | 247.0 | 27.März2030 | 383.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 108.319,21 | 0.0 | 7175.0 | 507.0 | 04.Juni2032 | 439.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.331,89 | 0.0 | 10698.0 | 328.0 | 17.Jan.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.335,45 | 0.0 | 7096.0 | 1066.0 | 01.März2041 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.344,84 | 0.0 | 10770.0 | 219.0 | 25.Okt.2028 | 75.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.369,79 | 0.0 | 10632.0 | 817.0 | 01.Apr.2038 | 630.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.379,02 | 0.0 | 10659.0 | 385.0 | 03.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.381,97 | 0.0 | 10596.0 | 908.0 | 15.Sept.2040 | 655.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.382,31 | 0.0 | 10832.0 | 182.0 | 24.Juni2029 | 63.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.418,40 | 0.0 | 10808.0 | 271.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.441,82 | 0.0 | 10705.0 | 392.0 | 06.Sept.2030 | 138.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 108.454,71 | 0.0 | 7142.0 | 1254.0 | 01.Nov.2046 | 364.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.454,86 | 0.0 | 10779.0 | 609.0 | 16.Mai2033 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.454,94 | 0.0 | 10744.0 | 516.0 | 06.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.459,14 | 0.0 | 10787.0 | 237.0 | 04.Jan.2029 | 93.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.465,14 | 0.0 | 10776.0 | 243.0 | 27.Jan.2029 | 125.0 |
| OVV | OVINTIV INC | Energie | 108.492,77 | 0.0 | 10824.0 | 1220.0 | 15.Juli2053 | 710.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.545,27 | 0.0 | 10826.0 | 275.0 | 29.Mai2029 | 150.0 |
| OVV | OVINTIV INC | Energie | 108.545,73 | 0.0 | 10560.0 | 613.0 | 15.Aug.2034 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.546,73 | 0.0 | 10847.0 | 144.0 | 11.Jan.2028 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.551,14 | 0.0 | 7061.0 | 1687.0 | 18.Sept.2049 | 180.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.558,94 | 0.0 | 10856.0 | 154.0 | 16.Feb.2028 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.568,94 | 0.0 | 10840.0 | 159.0 | 08.März2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 108.569,57 | 0.0 | 10802.0 | 351.0 | 01.Apr.2030 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.570,36 | 0.0 | 10848.0 | 165.0 | 30.März2028 | 25.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.575,16 | 0.0 | 10745.0 | 781.0 | 01.Dez.2037 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.587,82 | 0.0 | 10795.0 | 199.0 | 08.Aug.2029 | 58.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 108.601,71 | 0.0 | 10794.0 | 355.0 | 13.Apr.2030 | 200.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.625,89 | 0.0 | 10854.0 | 187.0 | 23.Juni2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.628,98 | 0.0 | 10799.0 | 237.0 | 05.Jan.2029 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 108.631,64 | 0.0 | 7076.0 | 376.0 | 15.Feb.2056 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.663,21 | 0.0 | 10792.0 | 228.0 | 03.Dez.2028 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.680,28 | 0.0 | 10735.0 | 334.0 | 08.Feb.2030 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.681,72 | 0.0 | 10863.0 | 188.0 | 26.Juni2028 | 52.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 108.690,02 | 0.0 | 10786.0 | 523.0 | 07.Apr.2032 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.702,48 | 0.0 | 8665.0 | 392.0 | 27.Aug.2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.754,41 | 0.0 | 10791.0 | 210.0 | 22.Sept.2028 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.761,79 | 0.0 | 10718.0 | 564.0 | 01.Nov.2033 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.762,86 | 0.0 | 6202.0 | 1631.0 | 15.Jan.2072 | 360.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 108.770,10 | 0.0 | 10822.0 | 257.0 | 28.März2029 | 145.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 108.776,83 | 0.0 | 5311.0 | 1686.0 | 01.Aug.2060 | 261.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 108.809,97 | 0.0 | 10869.0 | 155.0 | 22.Feb.2028 | 25.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 108.842,24 | 0.0 | 10873.0 | 352.0 | 15.Juli2040 | 288.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.846,72 | 0.0 | 10719.0 | 559.0 | 01.Nov.2033 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.861,68 | 0.0 | 10763.0 | 329.0 | 19.Jan.2030 | 209.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.861,82 | 0.0 | 10807.0 | 914.0 | 31.Mai2038 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.895,47 | 0.0 | 10777.0 | 1275.0 | 09.Mai2046 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.895,61 | 0.0 | 10614.0 | 912.0 | 01.März2041 | 675.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 108.903,38 | 0.0 | 10750.0 | 664.0 | 10.März2034 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.921,70 | 0.0 | 10737.0 | 720.0 | 02.Mai2036 | 650.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 108.929,28 | 0.0 | 10731.0 | 873.0 | 18.Feb.2037 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.952,52 | 0.0 | 10848.0 | 360.0 | 18.Mai2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.955,72 | 0.0 | 10764.0 | 696.0 | 15.Nov.2035 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.956,25 | 0.0 | 10664.0 | 765.0 | 15.März2037 | 627.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.980,25 | 0.0 | 10818.0 | 345.0 | 21.März2030 | 198.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 108.985,36 | 0.0 | 10602.0 | 745.0 | 17.Feb.2037 | 663.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 108.987,96 | 0.0 | 10846.0 | 257.0 | 26.März2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 108.994,73 | 0.0 | 10883.0 | 280.0 | 26.Juni2029 | 164.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 108.997,82 | 0.0 | 10894.0 | 157.0 | 01.März2028 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 108.999,33 | 0.0 | 10898.0 | 194.0 | 24.Juli2028 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 109.018,25 | 0.0 | 7121.0 | 517.0 | 29.Juli2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.054,78 | 0.0 | 10875.0 | 274.0 | 23.Mai2029 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.060,68 | 0.0 | 10739.0 | 565.0 | 25.Okt.2034 | 647.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.063,00 | 0.0 | 5317.0 | 2264.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 109.063,80 | 0.0 | 10802.0 | 312.0 | 02.Nov.2029 | 125.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.068,62 | 0.0 | 10674.0 | 546.0 | 01.Okt.2033 | 715.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.069,24 | 0.0 | 10883.0 | 1282.0 | 15.Jan.2054 | 665.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.071,12 | 0.0 | 10904.0 | 193.0 | 18.Juli2028 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.085,98 | 0.0 | 10831.0 | 345.0 | 18.März2030 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 109.107,96 | 0.0 | 10851.0 | 258.0 | 01.Apr.2029 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.114,63 | 0.0 | 10894.0 | 179.0 | 26.Mai2028 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.125,77 | 0.0 | 10789.0 | 333.0 | 11.Feb.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.132,72 | 0.0 | 10896.0 | 156.0 | 28.Feb.2028 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.133,16 | 0.0 | 10884.0 | 156.0 | 27.Feb.2028 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.156,79 | 0.0 | 10838.0 | 784.0 | 15.Juni2037 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.172,87 | 0.0 | 10842.0 | 252.0 | 12.März2029 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.190,35 | 0.0 | 7084.0 | 1492.0 | 31.Jan.2060 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.191,08 | 0.0 | 10868.0 | 260.0 | 10.Apr.2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.213,27 | 0.0 | 10895.0 | 173.0 | 04.Mai2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.213,97 | 0.0 | 10888.0 | 270.0 | 17.Mai2029 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.224,78 | 0.0 | 7158.0 | 1258.0 | 01.Okt.2047 | 380.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 109.232,64 | 0.0 | 10840.0 | 216.0 | 19.Okt.2028 | 95.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.234,28 | 0.0 | 6231.0 | 1495.0 | 15.Jan.2052 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.238,98 | 0.0 | 7148.0 | 322.0 | 15.Feb.2035 | 426.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.239,40 | 0.0 | 10725.0 | 553.0 | 15.Okt.2033 | 695.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.263,05 | 0.0 | 10874.0 | 455.0 | 30.Dez.2031 | 675.0 |
| CDW | CDW LLC | Technologie | 109.271,37 | 0.0 | 9523.0 | 234.0 | 15.Feb.2029 | 325.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 109.275,35 | 0.0 | 7172.0 | 184.0 | 11.Sept.2028 | 419.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 109.276,93 | 0.0 | 10749.0 | 286.0 | 01.Nov.2029 | 738.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 109.279,99 | 0.0 | 10895.0 | 168.0 | 13.Apr.2028 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 109.288,40 | 0.0 | 10891.0 | 366.0 | 24.Mai2030 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.293,75 | 0.0 | 10906.0 | 169.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 109.298,10 | 0.0 | 10851.0 | 348.0 | 07.Apr.2030 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.320,52 | 0.0 | 10857.0 | 347.0 | 30.März2030 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.325,20 | 0.0 | 10774.0 | 298.0 | 18.Sept.2029 | 163.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.332,39 | 0.0 | 9689.0 | 168.0 | 15.Dez.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.338,73 | 0.0 | 10934.0 | 913.0 | 28.Juli2037 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.349,35 | 0.0 | 10598.0 | 813.0 | 27.Okt.2036 | 338.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.361,60 | 0.0 | 10720.0 | 733.0 | 01.Okt.2036 | 665.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.363,26 | 0.0 | 7206.0 | 1571.0 | 15.Nov.2069 | 420.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 109.370,98 | 0.0 | 7160.0 | 1375.0 | 24.März2053 | 536.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.388,91 | 0.0 | 10874.0 | 764.0 | 25.Mai2035 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 109.390,27 | 0.0 | 10818.0 | 667.0 | 30.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.392,61 | 0.0 | 10939.0 | 133.0 | 02.Dez.2027 | 1.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.394,14 | 0.0 | 10844.0 | 210.0 | 24.Sept.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.407,42 | 0.0 | 10874.0 | 250.0 | 23.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 109.422,10 | 0.0 | 10937.0 | 190.0 | 05.Juli2028 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.423,24 | 0.0 | 10648.0 | 576.0 | 15.Feb.2034 | 650.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 109.429,43 | 0.0 | 10915.0 | 148.0 | 27.Jan.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.436,44 | 0.0 | 10944.0 | 132.0 | 29.Nov.2027 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.452,39 | 0.0 | 10927.0 | 176.0 | 13.Mai2028 | 75.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 109.453,36 | 0.0 | 10767.0 | 652.0 | 08.Feb.2034 | 288.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.462,69 | 0.0 | 10851.0 | 524.0 | 15.Juni2033 | 795.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.483,58 | 0.0 | 10809.0 | 303.0 | 03.Okt.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.492,97 | 0.0 | 10895.0 | 258.0 | 03.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.531,07 | 0.0 | 10934.0 | 130.0 | 23.Nov.2027 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.533,46 | 0.0 | 10837.0 | 421.0 | 15.Aug.2031 | 225.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.534,31 | 0.0 | 10932.0 | 179.0 | 28.Mai2028 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.535,25 | 0.0 | 10874.0 | 223.0 | 15.Nov.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.541,01 | 0.0 | 10916.0 | 143.0 | 12.Jan.2028 | 63.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 109.544,17 | 0.0 | 10759.0 | 386.0 | 17.Sept.2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.545,80 | 0.0 | 10953.0 | 194.0 | 24.Juli2028 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.550,31 | 0.0 | 7152.0 | 1560.0 | 15.Sept.2067 | 410.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 109.552,49 | 0.0 | 11011.0 | 495.0 | 30.Jan.2032 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 109.560,39 | 0.0 | 10939.0 | 278.0 | 18.Juni2029 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 109.219,29 | 0.0 | 1.0 | 994.0 | 15.Aug.2045 | 713.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.268,67 | 0.0 | 10783.0 | 250.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.291,02 | 0.0 | 10828.0 | 171.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.362,80 | 0.0 | 10836.0 | 163.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.476,87 | 0.0 | 10848.0 | 171.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.524,50 | 0.0 | 10798.0 | 240.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.720,50 | 0.0 | 10872.0 | 156.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.748,97 | 0.0 | 10867.0 | 170.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.776,87 | 0.0 | 10877.0 | 152.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 108.936,44 | 0.0 | 10888.0 | 146.0 | 21.Jan.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.942,01 | 0.0 | 10889.0 | 190.0 | 05.Juli2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.976,18 | 0.0 | 10833.0 | 205.0 | 31.Aug.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 108.991,68 | 0.0 | 10892.0 | 148.0 | 26.Jan.2028 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.359,69 | 0.0 | 10929.0 | 146.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.399,91 | 0.0 | 10865.0 | 219.0 | 25.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 109.483,65 | 0.0 | 10916.0 | 273.0 | 19.Mai2029 | 150.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 108.295,37 | 0.0 | 10779.0 | 1052.0 | 01.Jan.2049 | 672.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.886,63 | 0.0 | 10644.0 | 533.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 109.051,47 | 0.0 | 10854.0 | 985.0 | 01.Juli2045 | 682.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 108.403,45 | 0.0 | 9511.0 | 290.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 108.452,62 | 0.0 | 9198.0 | 569.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 109.274,22 | 0.0 | 10253.0 | 328.0 | 01.Feb.2056 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.628,88 | 0.0 | 7165.0 | 1121.0 | 15.Juli2048 | 282.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 106.754,92 | 0.0 | 10591.0 | 1243.0 | 21.Mai2044 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.757,32 | 0.0 | 7087.0 | 177.0 | 12.Juni2029 | 341.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 106.758,25 | 0.0 | 10641.0 | 253.0 | 01.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.763,16 | 0.0 | 10619.0 | 349.0 | 16.März2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.781,52 | 0.0 | 10507.0 | 451.0 | 09.Dez.2041 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.797,27 | 0.0 | 13728.0 | 215.0 | 07.Dez.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.801,38 | 0.0 | 6939.0 | 1202.0 | 15.Aug.2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 106.802,30 | 0.0 | 7054.0 | 781.0 | 15.Mai2036 | 435.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.808,52 | 0.0 | 10583.0 | 318.0 | 20.Nov.2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.832,18 | 0.0 | 10664.0 | 276.0 | 26.Mai2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.838,85 | 0.0 | 10647.0 | 252.0 | 26.Feb.2030 | 78.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.853,82 | 0.0 | 10554.0 | 694.0 | 15.Nov.2035 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.863,94 | 0.0 | 10570.0 | 772.0 | 15.Nov.2036 | 575.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.873,69 | 0.0 | 10563.0 | 404.0 | 05.Nov.2030 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.881,83 | 0.0 | 10573.0 | 507.0 | 22.Nov.2032 | 630.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 106.890,83 | 0.0 | 7007.0 | 1350.0 | 01.Apr.2050 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.898,02 | 0.0 | 10426.0 | 586.0 | 20.Feb.2034 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.915,08 | 0.0 | 10517.0 | 1200.0 | 24.Feb.2043 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 106.918,34 | 0.0 | 10660.0 | 226.0 | 17.Nov.2028 | 40.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 106.923,51 | 0.0 | 10665.0 | 272.0 | 12.Mai2029 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.937,41 | 0.0 | 10418.0 | 504.0 | 01.März2053 | 675.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 106.958,74 | 0.0 | 7093.0 | 350.0 | 05.Juni2030 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.981,08 | 0.0 | 7094.0 | 9.0 | 01.Dez.2026 | 342.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.003,27 | 0.0 | 10460.0 | 778.0 | 15.Sept.2037 | 650.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 107.007,79 | 0.0 | 7044.0 | 1407.0 | 31.Okt.2062 | 519.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.014,25 | 0.0 | 10428.0 | 292.0 | 15.März2055 | 738.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.019,00 | 0.0 | 10687.0 | 281.0 | 21.Juni2029 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.025,64 | 0.0 | 10679.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.037,81 | 0.0 | 10680.0 | 760.0 | 15.Jan.2037 | 665.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.098,23 | 0.0 | 10529.0 | 201.0 | 30.Okt.2029 | 741.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.106,99 | 0.0 | 10653.0 | 350.0 | 26.März2030 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 107.122,67 | 0.0 | 10420.0 | 812.0 | 01.Feb.2038 | 595.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.141,54 | 0.0 | 10458.0 | 529.0 | 03.Sept.2052 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.163,79 | 0.0 | 10688.0 | 274.0 | 28.Mai2029 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.166,80 | 0.0 | 10696.0 | 223.0 | 01.Nov.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.174,68 | 0.0 | 10694.0 | 215.0 | 04.Okt.2028 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 107.192,49 | 0.0 | 7078.0 | 1071.0 | 03.Nov.2042 | 290.0 |
| OVV | OVINTIV INC | Energie | 107.197,40 | 0.0 | 10400.0 | 789.0 | 01.Feb.2038 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.212,95 | 0.0 | 10507.0 | 1161.0 | 06.Feb.2043 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.222,17 | 0.0 | 7031.0 | 1008.0 | 15.Okt.2041 | 410.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.232,01 | 0.0 | 10514.0 | 1162.0 | 10.Feb.2043 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.233,35 | 0.0 | 10723.0 | 195.0 | 20.Juli2028 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.239,27 | 0.0 | 10638.0 | 334.0 | 25.Jan.2030 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.241,17 | 0.0 | 7098.0 | 346.0 | 23.Mai2035 | 398.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.246,54 | 0.0 | 10432.0 | 762.0 | 01.Feb.2037 | 595.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.259,23 | 0.0 | 10577.0 | 390.0 | 12.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.269,97 | 0.0 | 7079.0 | 427.0 | 05.Mai2036 | 414.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.276,35 | 0.0 | 10704.0 | 215.0 | 04.Okt.2028 | 25.0 |
| CSX | CSX CORP | Transport | 107.291,70 | 0.0 | 10577.0 | 916.0 | 30.Apr.2040 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 107.292,73 | 0.0 | 7092.0 | 583.0 | 15.Mai2033 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.296,23 | 0.0 | 10687.0 | 360.0 | 05.Mai2030 | 163.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.322,78 | 0.0 | 10422.0 | 618.0 | 15.Feb.2055 | 685.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.324,55 | 0.0 | 7121.0 | 131.0 | 10.Dez.2028 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.329,33 | 0.0 | 10703.0 | 271.0 | 15.Mai2029 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 107.337,66 | 0.0 | 10636.0 | 333.0 | 16.Jan.2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 107.350,89 | 0.0 | 10564.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.351,42 | 0.0 | 10710.0 | 210.0 | 14.Sept.2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.351,46 | 0.0 | 10725.0 | 459.0 | 14.Juli2031 | 243.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.374,59 | 0.0 | 10578.0 | 390.0 | 17.Sept.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.385,21 | 0.0 | 10658.0 | 334.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.396,58 | 0.0 | 7002.0 | 1353.0 | 01.März2052 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.424,11 | 0.0 | 10522.0 | 786.0 | 05.März2037 | 555.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 107.483,83 | 0.0 | 10735.0 | 283.0 | 02.Juli2029 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.516,81 | 0.0 | 10583.0 | 634.0 | 23.Okt.2034 | 638.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.534,17 | 0.0 | 10624.0 | 547.0 | 15.Mai2033 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.539,90 | 0.0 | 10685.0 | 532.0 | 26.Apr.2032 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.549,57 | 0.0 | 10721.0 | 217.0 | 13.Okt.2028 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 107.563,39 | 0.0 | 10709.0 | 219.0 | 23.Okt.2028 | 54.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 107.564,04 | 0.0 | 10573.0 | 367.0 | 17.Sept.2050 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.568,19 | 0.0 | 10605.0 | 388.0 | 04.Sept.2030 | 149.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.572,20 | 0.0 | 10683.0 | 790.0 | 15.Juni2037 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 107.575,26 | 0.0 | 10670.0 | 888.0 | 06.Mai2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.621,91 | 0.0 | 10720.0 | 222.0 | 02.Nov.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.622,56 | 0.0 | 10650.0 | 300.0 | 12.Sept.2029 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 107.628,14 | 0.0 | 10693.0 | 239.0 | 11.Jan.2029 | 113.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 107.645,46 | 0.0 | 10728.0 | 367.0 | 27.Mai2030 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.645,60 | 0.0 | 10724.0 | 364.0 | 15.Mai2030 | 175.0 |
| DELL | DELL INC | Technologie | 107.647,59 | 0.0 | 10579.0 | 812.0 | 15.Apr.2038 | 650.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.648,69 | 0.0 | 10692.0 | 1255.0 | 29.Mai2044 | 388.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.656,42 | 0.0 | 10723.0 | 362.0 | 21.Mai2030 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.662,84 | 0.0 | 10312.0 | 1057.0 | 31.Okt.2048 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.730,98 | 0.0 | 10713.0 | 259.0 | 31.März2029 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.750,59 | 0.0 | 10755.0 | 276.0 | 31.Mai2029 | 113.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 107.756,58 | 0.0 | 10770.0 | 287.0 | 17.Juli2029 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.770,19 | 0.0 | 10734.0 | 225.0 | 12.Nov.2028 | 54.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.770,75 | 0.0 | 10729.0 | 207.0 | 06.Sept.2029 | 47.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 107.783,67 | 0.0 | 8567.0 | 1141.0 | 15.Dez.2044 | 468.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.791,48 | 0.0 | 10774.0 | 186.0 | 18.Juni2028 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.797,55 | 0.0 | 10693.0 | 337.0 | 07.Feb.2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.820,50 | 0.0 | 10394.0 | 1234.0 | 30.Aug.2044 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 107.825,18 | 0.0 | 10734.0 | 357.0 | 30.Apr.2030 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 107.878,82 | 0.0 | 10733.0 | 224.0 | 15.Feb.2034 | 108.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.898,91 | 0.0 | 7109.0 | 54.0 | 31.März2027 | 365.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.899,09 | 0.0 | 10786.0 | 184.0 | 08.Juni2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.900,39 | 0.0 | 7087.0 | 1116.0 | 17.Sept.2041 | 293.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.912,57 | 0.0 | 10628.0 | 647.0 | 19.März2034 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 107.963,38 | 0.0 | 10624.0 | 729.0 | 06.Feb.2035 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 107.969,51 | 0.0 | 10742.0 | 351.0 | 01.Apr.2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.986,73 | 0.0 | 10685.0 | 318.0 | 26.Nov.2029 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 107.991,91 | 0.0 | 10747.0 | 261.0 | 08.Apr.2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.009,07 | 0.0 | 10747.0 | 689.0 | 31.Mai2034 | 300.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 108.010,00 | 0.0 | 10707.0 | 518.0 | 14.Apr.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.060,97 | 0.0 | 10743.0 | 227.0 | 17.Nov.2029 | 80.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 108.082,89 | 0.0 | 6111.0 | 1621.0 | 15.Nov.2061 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.084,33 | 0.0 | 10801.0 | 186.0 | 16.Juni2028 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.084,35 | 0.0 | 10659.0 | 383.0 | 14.Aug.2030 | 138.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.086,46 | 0.0 | 10809.0 | 170.0 | 15.Apr.2028 | 0.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.089,85 | 0.0 | 10594.0 | 881.0 | 01.Apr.2040 | 660.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.113,66 | 0.0 | 10556.0 | 786.0 | 01.Sept.2037 | 625.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 108.124,39 | 0.0 | 10746.0 | 349.0 | 29.März2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.130,56 | 0.0 | 10727.0 | 334.0 | 25.Jan.2030 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.131,68 | 0.0 | 10710.0 | 574.0 | 30.Nov.2033 | 640.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.137,57 | 0.0 | 10672.0 | 560.0 | 15.Nov.2033 | 700.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.144,05 | 0.0 | 10812.0 | 178.0 | 17.Mai2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.149,86 | 0.0 | 10762.0 | 246.0 | 08.Feb.2029 | 100.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 106.836,11 | 0.0 | 10589.0 | 1184.0 | 20.Mai2044 | 380.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 106.964,73 | 0.0 | 10673.0 | 261.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 106.995,23 | 0.0 | 10676.0 | 254.0 | 02.März2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 107.071,02 | 0.0 | 5319.0 | 1601.0 | 02.Dez.2052 | 315.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 107.236,30 | 0.0 | 10724.0 | 192.0 | 07.Juli2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 107.308,15 | 0.0 | 10697.0 | 255.0 | 06.März2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.466,66 | 0.0 | 10709.0 | 250.0 | 16.Feb.2029 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.632,23 | 0.0 | 10719.0 | 238.0 | 06.Apr.2034 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.712,67 | 0.0 | 10737.0 | 246.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.799,51 | 0.0 | 10746.0 | 248.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 107.913,17 | 0.0 | 10762.0 | 369.0 | 31.Mai2030 | 163.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 107.966,07 | 0.0 | 10722.0 | 1064.0 | 25.Mai2040 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.032,56 | 0.0 | 10785.0 | 198.0 | 30.Juli2028 | 16.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.111,43 | 0.0 | 10768.0 | 1069.0 | 22.Juni2040 | 380.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.115,11 | 0.0 | 10776.0 | 366.0 | 19.Mai2030 | 163.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.461,76 | 0.0 | 10698.0 | 864.0 | 01.Jan.2040 | 639.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 107.823,75 | 0.0 | 10013.0 | 482.0 | 01.Aug.2056 | 550.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.323,45 | 0.0 | 10423.0 | 208.0 | 01.Dez.2028 | 688.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.346,22 | 0.0 | 10525.0 | 273.0 | 07.Mai2029 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.347,83 | 0.0 | 10341.0 | 950.0 | 01.Apr.2041 | 595.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.366,29 | 0.0 | 10520.0 | 277.0 | 28.Mai2029 | 88.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.390,84 | 0.0 | 10419.0 | 578.0 | 15.Nov.2033 | 590.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 105.393,33 | 0.0 | 10336.0 | 881.0 | 01.Okt.2039 | 625.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.394,34 | 0.0 | 10318.0 | 388.0 | 15.März2031 | 600.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.434,31 | 0.0 | 10468.0 | 654.0 | 30.Sept.2033 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.434,86 | 0.0 | 10251.0 | 221.0 | 01.Feb.2029 | 595.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.442,37 | 0.0 | 10423.0 | 248.0 | 30.Mai2029 | 750.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.443,78 | 0.0 | 10538.0 | 280.0 | 03.Juni2029 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 105.462,19 | 0.0 | 5977.0 | 1437.0 | 01.Dez.2051 | 310.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.462,71 | 0.0 | 10325.0 | 559.0 | 15.Sept.2033 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.492,27 | 0.0 | 10408.0 | 281.0 | 15.Nov.2029 | 695.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.493,77 | 0.0 | 10549.0 | 383.0 | 27.Juli2050 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.516,25 | 0.0 | 10336.0 | 721.0 | 15.März2036 | 585.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 105.541,80 | 0.0 | 10546.0 | 380.0 | 09.Juli2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.556,65 | 0.0 | 8728.0 | 996.0 | 01.Juni2040 | 435.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.557,25 | 0.0 | 10500.0 | 325.0 | 03.Dez.2029 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.559,51 | 0.0 | 10445.0 | 586.0 | 01.Juni2054 | 700.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.566,99 | 0.0 | 10359.0 | 465.0 | 30.Juli2031 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.569,94 | 0.0 | 10496.0 | 328.0 | 15.Dez.2029 | 88.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 105.593,89 | 0.0 | 10443.0 | 769.0 | 07.Okt.2035 | 286.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.604,18 | 0.0 | 10259.0 | 143.0 | 15.Feb.2028 | 665.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.607,79 | 0.0 | 10273.0 | 652.0 | 01.Feb.2035 | 585.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.608,61 | 0.0 | 10277.0 | 225.0 | 01.März2029 | 695.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.609,58 | 0.0 | 10421.0 | 161.0 | 25.Mai2028 | 800.0 |
| KEYCN | KEYERA CORP RegS | Energie | 105.621,59 | 0.0 | 7009.0 | 785.0 | 15.Juli2036 | 464.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 105.627,38 | 0.0 | 10552.0 | 276.0 | 20.Mai2029 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.631,25 | 0.0 | 10371.0 | 752.0 | 30.Sept.2036 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.650,32 | 0.0 | 10367.0 | 594.0 | 01.Apr.2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.674,47 | 0.0 | 10552.0 | 260.0 | 22.März2029 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.681,42 | 0.0 | 10331.0 | 526.0 | 01.März2033 | 580.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.683,58 | 0.0 | 6953.0 | 1464.0 | 01.Nov.2057 | 385.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 105.688,27 | 0.0 | 6890.0 | 395.0 | 06.Feb.2031 | 470.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.706,13 | 0.0 | 10461.0 | 303.0 | 18.Sept.2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.708,43 | 0.0 | 10526.0 | 358.0 | 15.Apr.2030 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.708,81 | 0.0 | 10364.0 | 199.0 | 01.Okt.2028 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.711,47 | 0.0 | 10564.0 | 244.0 | 18.Jan.2029 | 13.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 105.721,20 | 0.0 | 6207.0 | 1355.0 | 13.Juli2048 | 417.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.745,03 | 0.0 | 10331.0 | 1063.0 | 15.März2046 | 660.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 105.766,52 | 0.0 | 10515.0 | 442.0 | 29.März2031 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 105.774,78 | 0.0 | 10464.0 | 584.0 | 21.Nov.2034 | 612.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.789,55 | 0.0 | 10460.0 | 420.0 | 18.Jan.2031 | 200.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.790,32 | 0.0 | 8330.0 | 1119.0 | 15.Okt.2044 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.794,46 | 0.0 | 10174.0 | 1564.0 | 15.Aug.2053 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.807,60 | 0.0 | 6878.0 | 1483.0 | 15.Aug.2059 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.827,73 | 0.0 | 10506.0 | 545.0 | 15.Juni2033 | 640.0 |
| REMSQC | PROJET REM SEC | Transport | 105.827,92 | 0.0 | 7026.0 | 799.0 | 22.Juni2036 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.842,95 | 0.0 | 10441.0 | 507.0 | 01.Nov.2032 | 595.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.849,04 | 0.0 | 10461.0 | 575.0 | 15.Nov.2033 | 610.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 105.854,22 | 0.0 | 10555.0 | 242.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.858,09 | 0.0 | 10575.0 | 258.0 | 11.März2029 | 25.0 |
| T | AT&T INC | Kommunikation | 105.861,67 | 0.0 | 10326.0 | 925.0 | 01.März2041 | 638.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 105.863,18 | 0.0 | 10248.0 | 283.0 | 01.Feb.2055 | 688.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 105.868,47 | 0.0 | 10570.0 | 257.0 | 09.März2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 105.871,75 | 0.0 | 10515.0 | 436.0 | 07.März2031 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.884,52 | 0.0 | 10347.0 | 545.0 | 29.Juli2032 | 213.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 105.890,54 | 0.0 | 7016.0 | 1375.0 | 15.Juni2050 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.891,89 | 0.0 | 10482.0 | 568.0 | 01.Dez.2033 | 675.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.893,65 | 0.0 | 10282.0 | 220.0 | 01.Feb.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.897,92 | 0.0 | 10334.0 | 383.0 | 20.Feb.2031 | 583.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.908,59 | 0.0 | 10372.0 | 351.0 | 21.Sept.2030 | 620.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 105.940,77 | 0.0 | 10594.0 | 292.0 | 27.Juli2029 | 100.0 |
| CUCN | CU INC MTN | Elektroindustrie | 105.953,93 | 0.0 | 5208.0 | 1527.0 | 05.Sept.2051 | 317.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.971,96 | 0.0 | 10588.0 | 283.0 | 20.Juni2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.983,25 | 0.0 | 6902.0 | 1219.0 | 01.März2048 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.008,93 | 0.0 | 10336.0 | 587.0 | 15.Feb.2034 | 585.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.012,01 | 0.0 | 7006.0 | 254.0 | 03.Apr.2029 | 273.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 106.013,99 | 0.0 | 6962.0 | 414.0 | 25.Feb.2031 | 355.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.031,15 | 0.0 | 10557.0 | 538.0 | 04.Juni2052 | 271.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.045,88 | 0.0 | 10411.0 | 724.0 | 01.Apr.2036 | 595.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.071,21 | 0.0 | 10513.0 | 682.0 | 04.Apr.2034 | 225.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.078,79 | 0.0 | 10459.0 | 913.0 | 29.März2038 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.081,94 | 0.0 | 7017.0 | 259.0 | 01.Mai2029 | 325.0 |
| REMSQC | PROJET REM SEC | Transport | 106.090,37 | 0.0 | 7048.0 | 444.0 | 22.Juni2031 | 354.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 106.112,59 | 0.0 | 6944.0 | 196.0 | 11.Sept.2028 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.120,15 | 0.0 | 7036.0 | 728.0 | 10.Juni2035 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.138,04 | 0.0 | 10538.0 | 322.0 | 26.Nov.2029 | 100.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.142,82 | 0.0 | 10421.0 | 751.0 | 01.Okt.2036 | 595.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 106.144,99 | 0.0 | 6914.0 | 232.0 | 19.Feb.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.162,47 | 0.0 | 10515.0 | 368.0 | 01.Dez.2030 | 640.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.173,45 | 0.0 | 10617.0 | 223.0 | 02.Nov.2028 | 0.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 106.190,17 | 0.0 | 6912.0 | 1360.0 | 29.Juli2049 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.194,04 | 0.0 | 10575.0 | 242.0 | 18.Jan.2029 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.197,10 | 0.0 | 10527.0 | 316.0 | 07.Nov.2029 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.219,13 | 0.0 | 10546.0 | 784.0 | 15.Juni2037 | 638.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.220,68 | 0.0 | 10449.0 | 752.0 | 15.Okt.2036 | 605.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.237,86 | 0.0 | 10601.0 | 589.0 | 15.Jan.2034 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.242,68 | 0.0 | 10617.0 | 286.0 | 01.Juli2029 | 88.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 106.252,52 | 0.0 | 6945.0 | 1350.0 | 15.März2051 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.252,85 | 0.0 | 10536.0 | 301.0 | 05.Sept.2029 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.272,16 | 0.0 | 10589.0 | 247.0 | 03.Feb.2029 | 70.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.276,76 | 0.0 | 10416.0 | 1245.0 | 01.Okt.2053 | 650.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 106.277,97 | 0.0 | 10549.0 | 311.0 | 14.Okt.2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.278,77 | 0.0 | 10463.0 | 534.0 | 22.Apr.2033 | 620.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.280,79 | 0.0 | 10573.0 | 622.0 | 28.März2033 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.281,97 | 0.0 | 10606.0 | 851.0 | 15.Juli2038 | 613.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.291,00 | 0.0 | 10618.0 | 257.0 | 09.März2029 | 25.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.293,00 | 0.0 | 10402.0 | 198.0 | 01.Okt.2028 | 700.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 106.296,47 | 0.0 | 10567.0 | 441.0 | 28.März2031 | 165.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.318,01 | 0.0 | 10417.0 | 1179.0 | 25.Jan.2043 | 375.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.324,00 | 0.0 | 10534.0 | 303.0 | 17.Sept.2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.325,76 | 0.0 | 10610.0 | 462.0 | 15.Jan.2032 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.334,01 | 0.0 | 10621.0 | 212.0 | 21.Sept.2028 | 13.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.341,64 | 0.0 | 10622.0 | 282.0 | 20.Juni2029 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.354,41 | 0.0 | 10560.0 | 513.0 | 15.Dez.2032 | 635.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 106.361,23 | 0.0 | 10594.0 | 360.0 | 29.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 106.362,43 | 0.0 | 10565.0 | 437.0 | 10.März2031 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.365,64 | 0.0 | 7004.0 | 1157.0 | 22.Sept.2041 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.377,37 | 0.0 | 10631.0 | 380.0 | 17.Juli2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.383,51 | 0.0 | 7013.0 | 1390.0 | 10.Mai2051 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.395,73 | 0.0 | 10510.0 | 506.0 | 25.Jan.2032 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.400,77 | 0.0 | 10625.0 | 231.0 | 02.Dez.2028 | 20.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.415,31 | 0.0 | 10549.0 | 520.0 | 25.März2032 | 238.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.428,05 | 0.0 | 6987.0 | 705.0 | 30.Apr.2036 | 641.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.433,54 | 0.0 | 10626.0 | 374.0 | 23.Juni2030 | 163.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 106.439,74 | 0.0 | 10635.0 | 285.0 | 02.Juli2029 | 113.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.440,20 | 0.0 | 10275.0 | 94.0 | 01.Aug.2027 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.446,86 | 0.0 | 10418.0 | 617.0 | 27.Sept.2034 | 675.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.450,98 | 0.0 | 10622.0 | 241.0 | 12.Jan.2029 | 38.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 106.452,95 | 0.0 | 10438.0 | 1166.0 | 15.Sept.2045 | 425.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 106.472,90 | 0.0 | 10491.0 | 1243.0 | 01.Nov.2052 | 646.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.473,33 | 0.0 | 10444.0 | 647.0 | 22.Nov.2033 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.480,73 | 0.0 | 6973.0 | 1723.0 | 09.Dez.2049 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.487,74 | 0.0 | 10616.0 | 244.0 | 21.Jan.2029 | 56.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.497,63 | 0.0 | 10389.0 | 927.0 | 01.März2041 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.512,93 | 0.0 | 10295.0 | 811.0 | 15.Sept.2036 | 310.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 106.517,72 | 0.0 | 10648.0 | 289.0 | 16.Juli2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.528,19 | 0.0 | 10550.0 | 285.0 | 09.Okt.2039 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 106.538,81 | 0.0 | 10349.0 | 875.0 | 09.Feb.2040 | 650.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.556,30 | 0.0 | 10624.0 | 257.0 | 15.März2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 106.561,64 | 0.0 | 10622.0 | 364.0 | 15.Mai2030 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.575,15 | 0.0 | 7049.0 | 257.0 | 02.Mai2029 | 330.0 |
| T | AT&T INC | Kommunikation | 106.590,43 | 0.0 | 6954.0 | 1152.0 | 01.Feb.2043 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.594,73 | 0.0 | 7031.0 | 1340.0 | 15.Nov.2049 | 370.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.599,15 | 0.0 | 10638.0 | 417.0 | 30.Juni2051 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.602,91 | 0.0 | 10558.0 | 806.0 | 30.Nov.2037 | 635.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.609,28 | 0.0 | 10537.0 | 834.0 | 15.Mai2038 | 613.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 106.612,37 | 0.0 | 5234.0 | 1555.0 | 15.Aug.2050 | 213.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 106.621,57 | 0.0 | 7066.0 | 1107.0 | 01.Dez.2040 | 263.0 |
| T | AT&T INC | Kommunikation | 106.639,24 | 0.0 | 6988.0 | 759.0 | 12.März2036 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.644,94 | 0.0 | 10652.0 | 212.0 | 21.Sept.2028 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 106.652,94 | 0.0 | 10322.0 | 1178.0 | 18.Dez.2045 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.657,99 | 0.0 | 10506.0 | 373.0 | 08.Okt.2040 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.658,17 | 0.0 | 10560.0 | 331.0 | 16.Jan.2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.679,00 | 0.0 | 10640.0 | 233.0 | 13.Dez.2028 | 40.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 106.681,36 | 0.0 | 7070.0 | 590.0 | 06.Juni2033 | 415.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.686,13 | 0.0 | 10591.0 | 828.0 | 15.Juni2038 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.696,16 | 0.0 | 10657.0 | 444.0 | 15.Feb.2031 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.700,31 | 0.0 | 10472.0 | 353.0 | 06.Okt.2030 | 638.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.715,74 | 0.0 | 10574.0 | 332.0 | 17.Jan.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.717,80 | 0.0 | 10632.0 | 616.0 | 14.Juni2033 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.719,73 | 0.0 | 10621.0 | 356.0 | 11.Apr.2030 | 150.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.733,43 | 0.0 | 10417.0 | 229.0 | 15.März2029 | 695.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 105.903,90 | 0.0 | 10244.0 | 1354.0 | 07.Aug.2045 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 105.438,20 | 0.0 | 10291.0 | 936.0 | 07.Sept.2037 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.530,52 | 0.0 | 10545.0 | 260.0 | 20.März2029 | 20.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 105.567,81 | 0.0 | 10453.0 | 1253.0 | 30.Apr.2044 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.886,47 | 0.0 | 10376.0 | 639.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.971,10 | 0.0 | 10589.0 | 275.0 | 16.Mai2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 106.107,39 | 0.0 | 10569.0 | 544.0 | 17.Mai2032 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.172,68 | 0.0 | 10603.0 | 277.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.175,29 | 0.0 | 10565.0 | 338.0 | 18.Jan.2030 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.277,03 | 0.0 | 10627.0 | 229.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.278,49 | 0.0 | 10620.0 | 223.0 | 02.Nov.2028 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.530,34 | 0.0 | 10652.0 | 219.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.531,49 | 0.0 | 10652.0 | 214.0 | 28.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 106.637,72 | 0.0 | 10572.0 | 520.0 | 10.Feb.2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.674,61 | 0.0 | 10666.0 | 211.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 106.716,43 | 0.0 | 10648.0 | 221.0 | 25.Okt.2028 | 28.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.724,22 | 0.0 | 10671.0 | 213.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 106.730,31 | 0.0 | 10672.0 | 210.0 | 13.Sept.2028 | 1.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 105.095,84 | 0.0 | 9456.0 | 374.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 105.133,95 | 0.0 | 9676.0 | 616.0 | 01.Okt.2048 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.910,11 | 0.0 | 10274.0 | 674.0 | 15.Mai2035 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 103.911,51 | 0.0 | 10381.0 | 379.0 | 16.Juni2030 | 75.0 |
| ICADFP | ICADE RegS | REITS | 103.917,80 | 0.0 | 10333.0 | 337.0 | 19.Jan.2030 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.927,53 | 0.0 | 10160.0 | 655.0 | 01.März2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.928,26 | 0.0 | 6790.0 | 1356.0 | 01.Sept.2049 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.969,41 | 0.0 | 10312.0 | 582.0 | 07.Dez.2033 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.980,11 | 0.0 | 10213.0 | 200.0 | 02.Okt.2028 | 574.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.996,23 | 0.0 | 10373.0 | 461.0 | 02.Juni2031 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.997,59 | 0.0 | 10364.0 | 343.0 | 03.Feb.2030 | 66.0 |
| CUCN | CU INC | Elektroindustrie | 104.000,21 | 0.0 | 5118.0 | 1490.0 | 07.Sept.2049 | 296.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 104.013,98 | 0.0 | 6872.0 | 63.0 | 23.März2027 | 260.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.025,23 | 0.0 | 10316.0 | 30.0 | 15.Juni2035 | 728.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.031,70 | 0.0 | 10365.0 | 338.0 | 15.Jan.2030 | 63.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.036,68 | 0.0 | 10335.0 | 617.0 | 17.Juni2034 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.049,49 | 0.0 | 10306.0 | 167.0 | 13.Juni2028 | 795.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.051,85 | 0.0 | 10302.0 | 402.0 | 08.Okt.2030 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.062,04 | 0.0 | 10292.0 | 582.0 | 15.Nov.2033 | 565.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.063,91 | 0.0 | 10362.0 | 329.0 | 14.Dez.2029 | 63.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.083,10 | 0.0 | 10198.0 | 597.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.088,68 | 0.0 | 10384.0 | 307.0 | 14.Sept.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.089,21 | 0.0 | 10385.0 | 997.0 | 14.Jan.2042 | 610.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.100,29 | 0.0 | 10384.0 | 363.0 | 24.Apr.2030 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.105,12 | 0.0 | 10163.0 | 230.0 | 11.März2029 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.109,52 | 0.0 | 10317.0 | 652.0 | 01.Dez.2034 | 595.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.119,70 | 0.0 | 10161.0 | 679.0 | 15.Aug.2035 | 554.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.121,09 | 0.0 | 10224.0 | 316.0 | 01.Apr.2030 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.123,20 | 0.0 | 10337.0 | 694.0 | 22.Apr.2034 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.124,06 | 0.0 | 10268.0 | 115.0 | 15.Nov.2027 | 710.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.130,40 | 0.0 | 10260.0 | 611.0 | 25.Apr.2035 | 592.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.135,18 | 0.0 | 10288.0 | 237.0 | 15.Mai2029 | 620.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.151,65 | 0.0 | 10236.0 | 596.0 | 12.Apr.2034 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.153,81 | 0.0 | 10175.0 | 631.0 | 15.März2055 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.154,61 | 0.0 | 10371.0 | 338.0 | 17.Jan.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.157,83 | 0.0 | 10391.0 | 307.0 | 14.Sept.2029 | 25.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 104.159,82 | 0.0 | 10345.0 | 685.0 | 15.Juni2035 | 595.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.160,77 | 0.0 | 10126.0 | 582.0 | 31.Jan.2034 | 587.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.161,18 | 0.0 | 10213.0 | 601.0 | 15.März2034 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.165,28 | 0.0 | 10205.0 | 191.0 | 18.Sept.2028 | 585.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 104.175,23 | 0.0 | 6862.0 | 1369.0 | 01.Nov.2049 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.181,36 | 0.0 | 10393.0 | 364.0 | 28.Apr.2030 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.185,94 | 0.0 | 10326.0 | 549.0 | 01.Juni2033 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.186,26 | 0.0 | 10322.0 | 516.0 | 18.Jan.2032 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.190,61 | 0.0 | 10138.0 | 609.0 | 15.Aug.2034 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.202,53 | 0.0 | 10241.0 | 1025.0 | 01.Nov.2046 | 740.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.202,85 | 0.0 | 10333.0 | 174.0 | 13.Juni2029 | 699.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.209,22 | 0.0 | 10235.0 | 1208.0 | 01.März2044 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 104.213,86 | 0.0 | 10330.0 | 687.0 | 01.Juni2035 | 575.0 |
| AVT | AVNET INC | Technologie | 104.218,02 | 0.0 | 10191.0 | 145.0 | 15.März2028 | 625.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.223,20 | 0.0 | 10386.0 | 340.0 | 23.Jan.2030 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.255,80 | 0.0 | 10403.0 | 341.0 | 15.Juli2030 | 638.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.259,54 | 0.0 | 10413.0 | 555.0 | 06.Juli2032 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.264,00 | 0.0 | 10209.0 | 1200.0 | 01.Apr.2053 | 670.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 104.267,85 | 0.0 | 6911.0 | 554.0 | 22.Juni2033 | 591.0 |
| NI | NISOURCE INC | Erdgas | 104.275,41 | 0.0 | 10219.0 | 625.0 | 31.März2055 | 638.0 |
| OKE | ONEOK INC | Energie | 104.275,76 | 0.0 | 10287.0 | 364.0 | 01.Nov.2030 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.299,17 | 0.0 | 10310.0 | 578.0 | 15.Nov.2033 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 104.305,57 | 0.0 | 6848.0 | 1346.0 | 15.Apr.2052 | 525.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.316,08 | 0.0 | 10371.0 | 336.0 | 16.Jan.2030 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.321,67 | 0.0 | 5171.0 | 2091.0 | 08.Dez.2050 | 63.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.331,76 | 0.0 | 10143.0 | 263.0 | 02.Aug.2030 | 593.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.333,27 | 0.0 | 10388.0 | 305.0 | 08.Sept.2029 | 45.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.336,41 | 0.0 | 10389.0 | 344.0 | 13.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.345,58 | 0.0 | 10362.0 | 529.0 | 26.März2032 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.347,15 | 0.0 | 6822.0 | 1342.0 | 10.Sept.2049 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 104.348,72 | 0.0 | 6933.0 | 180.0 | 09.Juni2028 | 247.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 104.357,09 | 0.0 | 6898.0 | 1461.0 | 27.Mai2054 | 490.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.371,77 | 0.0 | 10242.0 | 236.0 | 30.März2029 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.377,04 | 0.0 | 10274.0 | 506.0 | 13.Okt.2032 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.405,16 | 0.0 | 10250.0 | 195.0 | 06.Okt.2028 | 613.0 |
| APA | APA CORP (US) | Energie | 104.407,99 | 0.0 | 10135.0 | 1209.0 | 15.Feb.2055 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.418,49 | 0.0 | 10162.0 | 866.0 | 01.Feb.2039 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.438,33 | 0.0 | 10220.0 | 528.0 | 08.März2033 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.452,97 | 0.0 | 10395.0 | 321.0 | 12.Nov.2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.453,81 | 0.0 | 10230.0 | 352.0 | 07.Sept.2030 | 550.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.459,23 | 0.0 | 10406.0 | 322.0 | 14.Nov.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.461,78 | 0.0 | 10391.0 | 442.0 | 08.März2031 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 104.468,44 | 0.0 | 10288.0 | 481.0 | 17.Sept.2031 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.477,93 | 0.0 | 10431.0 | 374.0 | 11.Juni2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.481,91 | 0.0 | 10347.0 | 517.0 | 01.Apr.2032 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.486,70 | 0.0 | 10238.0 | 589.0 | 15.März2034 | 570.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.495,03 | 0.0 | 10405.0 | 338.0 | 18.Jan.2030 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.523,01 | 0.0 | 10416.0 | 307.0 | 17.Sept.2029 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.524,58 | 0.0 | 10194.0 | 621.0 | 15.Aug.2034 | 570.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.528,40 | 0.0 | 10254.0 | 1000.0 | 19.Feb.2040 | 340.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 104.538,09 | 0.0 | 10418.0 | 456.0 | 16.Mai2031 | 156.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.565,24 | 0.0 | 10324.0 | 1245.0 | 15.Nov.2053 | 654.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 104.569,26 | 0.0 | 10398.0 | 438.0 | 28.Feb.2031 | 125.0 |
| OKE | ONEOK INC | Energie | 104.606,90 | 0.0 | 10190.0 | 1208.0 | 01.Sept.2053 | 663.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.607,19 | 0.0 | 10336.0 | 606.0 | 14.Mai2034 | 605.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.610,06 | 0.0 | 10304.0 | 201.0 | 01.Nov.2028 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.611,72 | 0.0 | 10321.0 | 1197.0 | 15.Mai2053 | 690.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.611,91 | 0.0 | 10310.0 | 202.0 | 01.Nov.2028 | 625.0 |
| APA | APA CORP (US) | Energie | 104.612,61 | 0.0 | 10185.0 | 641.0 | 15.Feb.2035 | 610.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.615,50 | 0.0 | 10128.0 | 405.0 | 29.Juli2031 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.616,27 | 0.0 | 10421.0 | 304.0 | 06.Sept.2029 | 40.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.634,37 | 0.0 | 6816.0 | 1434.0 | 14.Feb.2053 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 104.656,70 | 0.0 | 6937.0 | 167.0 | 17.Apr.2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.664,07 | 0.0 | 10195.0 | 673.0 | 15.Aug.2035 | 600.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.664,39 | 0.0 | 10290.0 | 437.0 | 30.Sept.2051 | 188.0 |
| AAPL | APPLE INC | Technologie | 104.668,87 | 0.0 | 10232.0 | 1100.0 | 31.Juli2042 | 360.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.682,24 | 0.0 | 10161.0 | 315.0 | 01.Feb.2033 | 625.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.686,81 | 0.0 | 10369.0 | 512.0 | 13.Jan.2032 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.689,07 | 0.0 | 10189.0 | 380.0 | 29.Jan.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.704,96 | 0.0 | 10244.0 | 880.0 | 15.Sept.2039 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.711,52 | 0.0 | 10308.0 | 496.0 | 15.Okt.2032 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.714,88 | 0.0 | 10289.0 | 933.0 | 01.Apr.2040 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.717,50 | 0.0 | 10304.0 | 397.0 | 15.Apr.2031 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.723,61 | 0.0 | 10000.0 | 1.0 | 30.Juli2029 | 475.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 104.730,81 | 0.0 | 10449.0 | 323.0 | 10.Nov.2029 | 30.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.755,52 | 0.0 | 10225.0 | 148.0 | 09.März2029 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.759,00 | 0.0 | 10204.0 | 266.0 | 15.Aug.2029 | 600.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 104.760,56 | 0.0 | 10446.0 | 362.0 | 23.Apr.2030 | 100.0 |
| FISV | FISERV INC | Technologie | 104.761,45 | 0.0 | 9841.0 | 198.0 | 01.Okt.2028 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 104.764,17 | 0.0 | 10457.0 | 632.0 | 03.Juli2033 | 200.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.769,24 | 0.0 | 10307.0 | 181.0 | 15.Juli2028 | 705.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 104.770,42 | 0.0 | 10428.0 | 306.0 | 14.Sept.2029 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.772,78 | 0.0 | 10333.0 | 506.0 | 01.Nov.2032 | 595.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 104.776,19 | 0.0 | 10375.0 | 595.0 | 13.Dez.2032 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.776,63 | 0.0 | 10432.0 | 343.0 | 09.Feb.2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.786,63 | 0.0 | 10211.0 | 269.0 | 01.Aug.2029 | 545.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 104.826,15 | 0.0 | 6959.0 | 1448.0 | 31.Dez.2057 | 380.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.845,31 | 0.0 | 10151.0 | 219.0 | 30.Jan.2029 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.849,14 | 0.0 | 10216.0 | 935.0 | 15.Feb.2041 | 595.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 104.850,84 | 0.0 | 10431.0 | 306.0 | 18.Sept.2029 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.858,44 | 0.0 | 10390.0 | 524.0 | 29.Nov.2032 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.868,25 | 0.0 | 6898.0 | 1152.0 | 14.Sept.2041 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 104.882,45 | 0.0 | 10228.0 | 733.0 | 25.Aug.2036 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.891,16 | 0.0 | 10476.0 | 306.0 | 05.Sept.2029 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.891,51 | 0.0 | 10489.0 | 1645.0 | 28.Juli2055 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.903,63 | 0.0 | 10436.0 | 316.0 | 23.Okt.2029 | 63.0 |
| FISV | FISERV INC | Technologie | 104.905,22 | 0.0 | 10477.0 | 376.0 | 01.Juli2030 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 104.915,21 | 0.0 | 10348.0 | 452.0 | 24.Nov.2051 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.915,84 | 0.0 | 10467.0 | 370.0 | 01.Juni2030 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.927,88 | 0.0 | 6945.0 | 1356.0 | 11.Juni2051 | 385.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 104.929,11 | 0.0 | 10470.0 | 556.0 | 15.Juli2033 | 625.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 104.930,38 | 0.0 | 10487.0 | 280.0 | 04.Juni2029 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.932,91 | 0.0 | 10493.0 | 293.0 | 28.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 104.933,95 | 0.0 | 10445.0 | 323.0 | 21.Nov.2029 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.944,44 | 0.0 | 10361.0 | 205.0 | 17.Nov.2028 | 675.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 104.957,86 | 0.0 | 6994.0 | 569.0 | 24.Jan.2033 | 392.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.986,93 | 0.0 | 10451.0 | 308.0 | 24.Sept.2029 | 50.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.987,73 | 0.0 | 10284.0 | 563.0 | 15.Sept.2033 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.998,20 | 0.0 | 10374.0 | 1290.0 | 15.Nov.2053 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 105.017,09 | 0.0 | 10478.0 | 584.0 | 15.Jan.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.019,57 | 0.0 | 6887.0 | 1111.0 | 03.Sept.2041 | 285.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.038,42 | 0.0 | 10356.0 | 640.0 | 01.Nov.2034 | 613.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.052,12 | 0.0 | 10317.0 | 669.0 | 01.Apr.2035 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.061,34 | 0.0 | 10209.0 | 178.0 | 01.Aug.2028 | 605.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.061,73 | 0.0 | 10464.0 | 452.0 | 29.Apr.2031 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.076,12 | 0.0 | 10406.0 | 322.0 | 02.Dez.2029 | 138.0 |
| FDX | FEDEX CORP | Transport | 105.086,23 | 0.0 | 10497.0 | 271.0 | 04.Mai2029 | 45.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.097,43 | 0.0 | 10248.0 | 522.0 | 15.Feb.2033 | 579.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.108,19 | 0.0 | 10242.0 | 268.0 | 29.Aug.2030 | 646.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.147,04 | 0.0 | 10198.0 | 222.0 | 15.Feb.2029 | 700.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.172,52 | 0.0 | 10415.0 | 598.0 | 31.Mai2035 | 634.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.177,92 | 0.0 | 10476.0 | 320.0 | 05.Nov.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 105.183,66 | 0.0 | 8235.0 | 1069.0 | 15.März2044 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 105.192,30 | 0.0 | 7010.0 | 239.0 | 22.Jan.2029 | 255.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.225,11 | 0.0 | 10441.0 | 311.0 | 12.Okt.2029 | 90.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.227,78 | 0.0 | 10485.0 | 454.0 | 14.Mai2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.234,43 | 0.0 | 10451.0 | 531.0 | 08.Apr.2032 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.239,37 | 0.0 | 10312.0 | 564.0 | 15.Sept.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 105.240,11 | 0.0 | 10228.0 | 223.0 | 30.Jan.2030 | 598.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.245,97 | 0.0 | 10225.0 | 727.0 | 01.Aug.2036 | 610.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.258,04 | 0.0 | 10469.0 | 324.0 | 28.Nov.2029 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 105.275,21 | 0.0 | 10510.0 | 642.0 | 23.Juni2033 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 105.292,04 | 0.0 | 10488.0 | 360.0 | 30.Apr.2030 | 150.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.293,64 | 0.0 | 10293.0 | 524.0 | 06.März2033 | 599.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.297,08 | 0.0 | 10237.0 | 940.0 | 01.Feb.2041 | 595.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.320,50 | 0.0 | 6977.0 | 218.0 | 08.Nov.2028 | 283.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.087,11 | 0.0 | 10364.0 | 713.0 | 17.Mai2034 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.233,63 | 0.0 | 10390.0 | 321.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.245,44 | 0.0 | 10424.0 | 293.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.256,09 | 0.0 | 10425.0 | 291.0 | 12.Juli2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 104.358,61 | 0.0 | 5126.0 | 1609.0 | 14.Aug.2052 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 104.520,89 | 0.0 | 10450.0 | 287.0 | 29.Juni2029 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.555,78 | 0.0 | 10416.0 | 546.0 | 16.Mai2032 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.559,79 | 0.0 | 10456.0 | 278.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 104.579,37 | 0.0 | 10458.0 | 294.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 104.635,74 | 0.0 | 10463.0 | 271.0 | 27.Apr.2029 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 104.868,75 | 0.0 | 10487.0 | 274.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 104.925,15 | 0.0 | 10491.0 | 274.0 | 09.Mai2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 104.985,86 | 0.0 | 10456.0 | 545.0 | 05.Mai2032 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.063,28 | 0.0 | 5239.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.300,11 | 0.0 | 10529.0 | 249.0 | 06.Feb.2029 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.255,64 | 0.0 | 10322.0 | 1106.0 | 01.Apr.2049 | 626.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.500,21 | 0.0 | 10055.0 | 512.0 | 13.Sept.2032 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.510,12 | 0.0 | 10063.0 | 236.0 | 14.März2029 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.513,08 | 0.0 | 10056.0 | 537.0 | 15.März2033 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.531,54 | 0.0 | 10029.0 | 271.0 | 15.Aug.2029 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.536,60 | 0.0 | 10045.0 | 318.0 | 05.März2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.542,78 | 0.0 | 10052.0 | 433.0 | 01.Sept.2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.551,29 | 0.0 | 10229.0 | 344.0 | 07.Feb.2031 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 102.554,98 | 0.0 | 6730.0 | 369.0 | 11.Sept.2030 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.559,55 | 0.0 | 10246.0 | 370.0 | 06.Mai2030 | 40.0 |
| STT | STATE STREET CORP | Bankwesen | 102.562,78 | 0.0 | 10000.0 | 2.0 | 03.Aug.2026 | 527.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.568,70 | 0.0 | 10070.0 | 193.0 | 15.Sept.2028 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 102.578,25 | 0.0 | 10077.0 | 636.0 | 01.Okt.2034 | 555.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.579,73 | 0.0 | 10015.0 | 627.0 | 15.Aug.2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.583,21 | 0.0 | 10237.0 | 724.0 | 15.Jan.2036 | 585.0 |
| HPQ | HP INC | Technologie | 102.596,58 | 0.0 | 10120.0 | 329.0 | 25.Apr.2030 | 540.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.600,54 | 0.0 | 10107.0 | 790.0 | 19.März2036 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.611,78 | 0.0 | 10092.0 | 241.0 | 01.Apr.2029 | 520.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.612,14 | 0.0 | 10200.0 | 622.0 | 13.Apr.2033 | 185.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 102.626,38 | 0.0 | 6763.0 | 1396.0 | 01.Nov.2049 | 327.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.639,75 | 0.0 | 10018.0 | 311.0 | 15.März2030 | 665.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.642,06 | 0.0 | 10057.0 | 393.0 | 26.Feb.2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.644,61 | 0.0 | 10152.0 | 251.0 | 15.Mai2029 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.645,63 | 0.0 | 10096.0 | 544.0 | 01.Apr.2033 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.655,37 | 0.0 | 10233.0 | 225.0 | 09.Jan.2030 | 617.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.662,99 | 0.0 | 10077.0 | 192.0 | 08.Sept.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.670,28 | 0.0 | 10126.0 | 114.0 | 01.Nov.2027 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.673,31 | 0.0 | 10032.0 | 139.0 | 04.Feb.2028 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.680,20 | 0.0 | 10076.0 | 599.0 | 28.März2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.685,95 | 0.0 | 10131.0 | 487.0 | 06.Okt.2031 | 150.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 102.689,29 | 0.0 | 6666.0 | 1360.0 | 01.Feb.2052 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.696,29 | 0.0 | 10151.0 | 117.0 | 15.Nov.2027 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.699,15 | 0.0 | 10131.0 | 114.0 | 01.Nov.2027 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.699,66 | 0.0 | 10157.0 | 252.0 | 14.Mai2030 | 549.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.703,49 | 0.0 | 10197.0 | 339.0 | 14.Juni2030 | 600.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.704,33 | 0.0 | 10166.0 | 684.0 | 20.Feb.2034 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 102.705,83 | 0.0 | 10219.0 | 432.0 | 19.Jan.2031 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.709,99 | 0.0 | 10020.0 | 684.0 | 15.Aug.2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.715,99 | 0.0 | 10088.0 | 610.0 | 31.März2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 102.725,84 | 0.0 | 10038.0 | 142.0 | 04.Feb.2028 | 485.0 |
| INTU | INTUIT INC | Technologie | 102.751,97 | 0.0 | 10086.0 | 193.0 | 15.Sept.2028 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.754,57 | 0.0 | 10005.0 | 589.0 | 01.Feb.2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.768,88 | 0.0 | 10179.0 | 253.0 | 04.Juni2029 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.769,88 | 0.0 | 10114.0 | 929.0 | 15.Apr.2040 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.772,40 | 0.0 | 10057.0 | 229.0 | 15.Feb.2029 | 488.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.775,48 | 0.0 | 10010.0 | 683.0 | 01.Aug.2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 102.782,94 | 0.0 | 10028.0 | 649.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.783,04 | 0.0 | 10080.0 | 1264.0 | 11.Feb.2045 | 380.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 102.784,03 | 0.0 | 10226.0 | 425.0 | 18.Dez.2030 | 75.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.789,81 | 0.0 | 10151.0 | 410.0 | 14.Nov.2034 | 625.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 102.796,40 | 0.0 | 6847.0 | 400.0 | 21.Jan.2031 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.798,27 | 0.0 | 10111.0 | 197.0 | 01.Okt.2028 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.810,54 | 0.0 | 10151.0 | 686.0 | 01.Mai2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.817,08 | 0.0 | 10193.0 | 484.0 | 01.Juni2032 | 560.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.832,59 | 0.0 | 10265.0 | 178.0 | 18.Juli2028 | 650.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.838,63 | 0.0 | 10148.0 | 1237.0 | 15.Mai2055 | 672.0 |
| INTC | INTEL CORPORATION | Technologie | 102.838,64 | 0.0 | 10045.0 | 308.0 | 10.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.844,00 | 0.0 | 10044.0 | 598.0 | 13.Feb.2034 | 525.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.848,82 | 0.0 | 10110.0 | 498.0 | 01.Okt.2032 | 537.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.854,53 | 0.0 | 10199.0 | 254.0 | 15.Juni2029 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.858,61 | 0.0 | 10068.0 | 21.0 | 15.Okt.2026 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.858,74 | 0.0 | 10059.0 | 535.0 | 15.Feb.2033 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.867,29 | 0.0 | 10178.0 | 593.0 | 08.Dez.2032 | 150.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.878,26 | 0.0 | 10099.0 | 149.0 | 23.März2028 | 545.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 102.891,23 | 0.0 | 10149.0 | 1224.0 | 15.Nov.2055 | 689.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.892,27 | 0.0 | 10080.0 | 276.0 | 02.Sept.2029 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 102.903,97 | 0.0 | 10260.0 | 551.0 | 03.Mai2032 | 113.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.906,96 | 0.0 | 10270.0 | 571.0 | 15.Juli2033 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.919,43 | 0.0 | 10103.0 | 661.0 | 01.Apr.2035 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.930,22 | 0.0 | 10123.0 | 240.0 | 04.Apr.2029 | 537.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 102.941,84 | 0.0 | 10222.0 | 1000.0 | 05.Juni2040 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.942,64 | 0.0 | 10137.0 | 709.0 | 15.Okt.2035 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.943,42 | 0.0 | 10204.0 | 255.0 | 04.Juni2029 | 600.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 102.946,26 | 0.0 | 10214.0 | 497.0 | 07.Okt.2031 | 88.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.946,96 | 0.0 | 10197.0 | 668.0 | 01.Juni2035 | 619.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.950,04 | 0.0 | 10058.0 | 387.0 | 07.Feb.2031 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 102.957,40 | 0.0 | 10290.0 | 383.0 | 09.Juli2030 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.962,82 | 0.0 | 10211.0 | 399.0 | 17.Sept.2030 | 88.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.981,39 | 0.0 | 10120.0 | 693.0 | 01.Okt.2035 | 547.0 |
| WPC | WPC EUROBOND BV | REITS | 102.989,95 | 0.0 | 10282.0 | 373.0 | 01.Juni2030 | 95.0 |
| FISV | FISERV INC | Technologie | 102.992,89 | 0.0 | 10078.0 | 144.0 | 02.März2028 | 545.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.993,60 | 0.0 | 10274.0 | 355.0 | 19.März2030 | 63.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.003,72 | 0.0 | 10083.0 | 944.0 | 15.März2041 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.007,14 | 0.0 | 10108.0 | 193.0 | 18.Sept.2028 | 535.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.013,84 | 0.0 | 10061.0 | 388.0 | 15.Feb.2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.016,86 | 0.0 | 10101.0 | 580.0 | 08.Sept.2033 | 515.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.028,50 | 0.0 | 10249.0 | 536.0 | 04.Apr.2032 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.029,20 | 0.0 | 10246.0 | 535.0 | 07.Apr.2032 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.036,64 | 0.0 | 10279.0 | 1218.0 | 15.Jan.2053 | 675.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.042,61 | 0.0 | 10157.0 | 99.0 | 01.Nov.2027 | 607.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.050,74 | 0.0 | 10217.0 | 413.0 | 01.Juni2031 | 555.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.066,97 | 0.0 | 10295.0 | 351.0 | 25.Feb.2030 | 25.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 103.067,46 | 0.0 | 10046.0 | 1161.0 | 15.Feb.2056 | 728.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.071,17 | 0.0 | 10087.0 | 540.0 | 01.März2033 | 540.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.072,10 | 0.0 | 10093.0 | 144.0 | 01.März2028 | 525.0 |
| OKE | ONEOK INC | Energie | 103.077,84 | 0.0 | 10171.0 | 204.0 | 01.Nov.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.081,16 | 0.0 | 10286.0 | 681.0 | 15.Juli2035 | 615.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.082,92 | 0.0 | 10092.0 | 593.0 | 15.März2034 | 585.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.099,17 | 0.0 | 10195.0 | 548.0 | 15.Mai2033 | 565.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.113,25 | 0.0 | 10079.0 | 229.0 | 15.Feb.2029 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.115,71 | 0.0 | 10081.0 | 188.0 | 10.Aug.2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.130,82 | 0.0 | 10084.0 | 627.0 | 01.Sept.2034 | 560.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.150,29 | 0.0 | 10293.0 | 360.0 | 06.Apr.2030 | 63.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.151,05 | 0.0 | 10235.0 | 605.0 | 14.Jan.2033 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.156,43 | 0.0 | 10173.0 | 248.0 | 25.Apr.2030 | 553.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.162,74 | 0.0 | 10059.0 | 347.0 | 30.Juli2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.194,35 | 0.0 | 10319.0 | 385.0 | 25.Juli2031 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 103.194,39 | 0.0 | 10295.0 | 463.0 | 20.Mai2031 | 113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.197,04 | 0.0 | 10148.0 | 599.0 | 15.Apr.2034 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 103.207,83 | 0.0 | 6839.0 | 349.0 | 13.Mai2035 | 282.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.213,71 | 0.0 | 10058.0 | 559.0 | 01.Aug.2033 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.214,56 | 0.0 | 10167.0 | 200.0 | 17.Okt.2028 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 103.215,50 | 0.0 | 6875.0 | 319.0 | 21.Jan.2030 | 445.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.223,10 | 0.0 | 10313.0 | 378.0 | 17.Juni2030 | 75.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.227,97 | 0.0 | 10136.0 | 280.0 | 01.Okt.2029 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.242,52 | 0.0 | 10301.0 | 222.0 | 15.Jan.2029 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.258,78 | 0.0 | 10208.0 | 207.0 | 15.Nov.2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.260,76 | 0.0 | 10083.0 | 229.0 | 01.Feb.2029 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.260,84 | 0.0 | 10298.0 | 220.0 | 15.Jan.2029 | 775.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.262,95 | 0.0 | 10131.0 | 627.0 | 30.Sept.2034 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.264,49 | 0.0 | 10305.0 | 384.0 | 15.Jan.2031 | 590.0 |
| EQT | EQT CORP | Energie | 103.268,17 | 0.0 | 10142.0 | 152.0 | 01.Apr.2028 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.269,15 | 0.0 | 10309.0 | 552.0 | 29.Juni2032 | 200.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.270,15 | 0.0 | 10271.0 | 89.0 | 01.Juli2027 | 750.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.271,73 | 0.0 | 10133.0 | 536.0 | 21.März2033 | 550.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 103.274,73 | 0.0 | 6785.0 | 497.0 | 09.Feb.2032 | 304.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.274,88 | 0.0 | 10142.0 | 152.0 | 01.Apr.2028 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.284,67 | 0.0 | 10095.0 | 312.0 | 15.Feb.2030 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.297,40 | 0.0 | 10139.0 | 629.0 | 01.Okt.2034 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.300,24 | 0.0 | 10099.0 | 1242.0 | 15.März2053 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.309,23 | 0.0 | 6789.0 | 1404.0 | 15.Apr.2051 | 345.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.314,32 | 0.0 | 10153.0 | 239.0 | 01.Apr.2029 | 550.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.315,48 | 0.0 | 6861.0 | 1263.0 | 30.Juni2060 | 491.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.322,80 | 0.0 | 10250.0 | 1278.0 | 14.Mai2044 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.347,17 | 0.0 | 10085.0 | 229.0 | 01.März2029 | 613.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.349,50 | 0.0 | 10088.0 | 594.0 | 15.Feb.2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 103.352,34 | 0.0 | 10237.0 | 503.0 | 18.Nov.2031 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.355,57 | 0.0 | 10184.0 | 318.0 | 23.Apr.2030 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.376,11 | 0.0 | 10138.0 | 536.0 | 15.März2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.380,42 | 0.0 | 10117.0 | 391.0 | 22.Feb.2031 | 510.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.382,01 | 0.0 | 10000.0 | 220.0 | 01.Feb.2029 | 688.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 103.383,75 | 0.0 | 10331.0 | 380.0 | 20.Juni2030 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.388,59 | 0.0 | 10320.0 | 466.0 | 15.Juni2031 | 140.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.396,25 | 0.0 | 10311.0 | 351.0 | 03.März2030 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.400,04 | 0.0 | 10141.0 | 235.0 | 15.März2029 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.400,57 | 0.0 | 10204.0 | 312.0 | 15.Mai2055 | 670.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.408,92 | 0.0 | 10105.0 | 185.0 | 16.Aug.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.409,74 | 0.0 | 10083.0 | 136.0 | 01.Feb.2028 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.436,42 | 0.0 | 10140.0 | 192.0 | 15.Sept.2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.442,06 | 0.0 | 10161.0 | 196.0 | 01.Okt.2028 | 565.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.443,16 | 0.0 | 10169.0 | 655.0 | 05.Nov.2033 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.458,21 | 0.0 | 10334.0 | 309.0 | 16.Sept.2029 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.466,49 | 0.0 | 10107.0 | 184.0 | 15.Aug.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.476,34 | 0.0 | 10110.0 | 140.0 | 15.Feb.2028 | 525.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.477,29 | 0.0 | 10244.0 | 252.0 | 28.Mai2029 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 103.501,35 | 0.0 | 10250.0 | 1283.0 | 06.Mai2045 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.501,40 | 0.0 | 10339.0 | 313.0 | 04.Okt.2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 103.539,14 | 0.0 | 10338.0 | 371.0 | 19.Mai2030 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.543,14 | 0.0 | 10328.0 | 302.0 | 25.Aug.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.553,54 | 0.0 | 10339.0 | 371.0 | 20.Mai2030 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.566,64 | 0.0 | 6824.0 | 1489.0 | 15.Mai2060 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.568,60 | 0.0 | 10218.0 | 924.0 | 01.Mai2040 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.581,07 | 0.0 | 10345.0 | 305.0 | 03.Sept.2029 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 103.582,14 | 0.0 | 10309.0 | 539.0 | 22.Apr.2032 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.588,01 | 0.0 | 10312.0 | 551.0 | 01.Juli2033 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.596,40 | 0.0 | 10204.0 | 509.0 | 15.Okt.2032 | 545.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.598,32 | 0.0 | 6774.0 | 1379.0 | 15.Sept.2051 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.603,01 | 0.0 | 10339.0 | 222.0 | 16.Jan.2029 | 650.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 103.632,56 | 0.0 | 6755.0 | 1326.0 | 25.Feb.2050 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.632,72 | 0.0 | 10279.0 | 434.0 | 02.März2031 | 182.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.639,09 | 0.0 | 10360.0 | 929.0 | 24.Juli2037 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.650,23 | 0.0 | 10105.0 | 383.0 | 30.Jan.2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.653,88 | 0.0 | 10291.0 | 554.0 | 12.Juni2033 | 581.0 |
| T | AT&T INC | Kommunikation | 103.658,16 | 0.0 | 10321.0 | 540.0 | 19.Mai2032 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.658,49 | 0.0 | 10099.0 | 558.0 | 31.Juli2033 | 540.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 103.670,06 | 0.0 | 10340.0 | 344.0 | 03.Feb.2030 | 50.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.675,93 | 0.0 | 10280.0 | 254.0 | 10.Juni2029 | 660.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.695,87 | 0.0 | 10237.0 | 490.0 | 17.Okt.2031 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.720,64 | 0.0 | 6889.0 | 1120.0 | 21.Dez.2040 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.737,73 | 0.0 | 10251.0 | 753.0 | 17.Nov.2036 | 620.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.745,43 | 0.0 | 10135.0 | 462.0 | 15.Feb.2032 | 530.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 103.752,80 | 0.0 | 10348.0 | 353.0 | 09.März2030 | 63.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.760,80 | 0.0 | 10264.0 | 515.0 | 16.Nov.2032 | 560.0 |
| JBL | JABIL INC | Technologie | 103.763,13 | 0.0 | 10108.0 | 224.0 | 01.Feb.2029 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 103.770,46 | 0.0 | 6906.0 | 398.0 | 15.Jan.2031 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 103.817,34 | 0.0 | 10369.0 | 378.0 | 23.Juni2030 | 113.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.820,50 | 0.0 | 10169.0 | 598.0 | 11.März2034 | 561.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.824,96 | 0.0 | 10248.0 | 852.0 | 15.Mai2039 | 663.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.830,46 | 0.0 | 10290.0 | 676.0 | 01.Juni2035 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.840,48 | 0.0 | 10157.0 | 548.0 | 03.Aug.2032 | 203.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 103.854,36 | 0.0 | 10360.0 | 240.0 | 15.Juli2031 | 700.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.875,84 | 0.0 | 10369.0 | 593.0 | 17.Jan.2034 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 103.884,65 | 0.0 | 10361.0 | 368.0 | 24.Mai2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 103.903,16 | 0.0 | 10373.0 | 552.0 | 30.Juni2032 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 103.905,89 | 0.0 | 10298.0 | 677.0 | 01.Juni2035 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.906,43 | 0.0 | 10228.0 | 573.0 | 15.Okt.2033 | 570.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 102.658,37 | 0.0 | 10259.0 | 345.0 | 28.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.679,88 | 0.0 | 10093.0 | 948.0 | 14.Jan.2038 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 102.689,53 | 0.0 | 10238.0 | 551.0 | 17.Mai2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.690,49 | 0.0 | 10262.0 | 343.0 | 21.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 102.897,06 | 0.0 | 10280.0 | 330.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 102.962,13 | 0.0 | 10289.0 | 347.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 102.987,64 | 0.0 | 10288.0 | 368.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 102.990,61 | 0.0 | 10293.0 | 342.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.010,06 | 0.0 | 10294.0 | 342.0 | 18.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.013,07 | 0.0 | 6682.0 | 2521.0 | 26.Sept.2078 | 195.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.041,24 | 0.0 | 10303.0 | 318.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.103,39 | 0.0 | 10303.0 | 343.0 | 22.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 103.261,55 | 0.0 | 10283.0 | 544.0 | 03.Mai2032 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.426,43 | 0.0 | 10343.0 | 293.0 | 18.Juli2029 | 0.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.455,42 | 0.0 | 10346.0 | 312.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.475,82 | 0.0 | 10347.0 | 309.0 | 14.Sept.2029 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.621,04 | 0.0 | 10352.0 | 322.0 | 05.Nov.2029 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.656,74 | 0.0 | 10350.0 | 367.0 | 30.Apr.2030 | 55.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.886,13 | 0.0 | 10375.0 | 367.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 103.888,54 | 0.0 | 10377.0 | 311.0 | 23.Sept.2029 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.586,21 | 0.0 | 10090.0 | 216.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.515,67 | 0.0 | 6831.0 | 1274.0 | 01.Nov.2050 | 292.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 103.168,83 | 0.0 | 9652.0 | 541.0 | 01.Mai2049 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.090,13 | 0.0 | 10070.0 | 265.0 | 01.Juli2029 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.090,71 | 0.0 | 10033.0 | 35.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.093,85 | 0.0 | 9952.0 | 958.0 | 15.Okt.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.097,19 | 0.0 | 10046.0 | 84.0 | 11.Juni2027 | 490.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.100,26 | 0.0 | 10027.0 | 162.0 | 01.Juni2028 | 526.0 |
| AAPL | APPLE INC | Technologie | 101.102,35 | 0.0 | 9953.0 | 52.0 | 09.Feb.2027 | 335.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.102,82 | 0.0 | 9917.0 | 385.0 | 01.Apr.2056 | 595.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.103,26 | 0.0 | 9949.0 | 241.0 | 26.März2029 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.106,27 | 0.0 | 9902.0 | 223.0 | 01.Feb.2029 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.111,18 | 0.0 | 9972.0 | 370.0 | 15.Okt.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.113,13 | 0.0 | 10005.0 | 210.0 | 15.Nov.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.114,42 | 0.0 | 10036.0 | 35.0 | 07.Dez.2026 | 535.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.119,20 | 0.0 | 10056.0 | 629.0 | 21.Juni2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.120,51 | 0.0 | 9918.0 | 670.0 | 14.März2035 | 520.0 |
| FNB | F.N.B CORP | Bankwesen | 101.122,56 | 0.0 | 10038.0 | 300.0 | 11.Dez.2030 | 572.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.125,35 | 0.0 | 10062.0 | 401.0 | 09.Sept.2030 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.131,49 | 0.0 | 10004.0 | 336.0 | 07.Mai2030 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.133,92 | 0.0 | 9954.0 | 325.0 | 27.März2030 | 475.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 101.136,09 | 0.0 | 6619.0 | 1387.0 | 15.Sept.2050 | 335.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.141,59 | 0.0 | 9881.0 | 664.0 | 15.Feb.2035 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.151,80 | 0.0 | 6623.0 | 1376.0 | 15.Sept.2049 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.154,56 | 0.0 | 10033.0 | 443.0 | 01.Dez.2031 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.156,58 | 0.0 | 10022.0 | 124.0 | 15.Nov.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.158,47 | 0.0 | 10091.0 | 46.0 | 15.Jan.2027 | 700.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.165,90 | 0.0 | 10034.0 | 560.0 | 01.Juni2033 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.167,39 | 0.0 | 10096.0 | 598.0 | 15.Jan.2034 | 568.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.169,34 | 0.0 | 9929.0 | 188.0 | 15.Aug.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 101.172,31 | 0.0 | 9932.0 | 188.0 | 13.Aug.2028 | 405.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.176,43 | 0.0 | 10098.0 | 465.0 | 21.Mai2031 | 95.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.176,82 | 0.0 | 9950.0 | 612.0 | 01.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.180,31 | 0.0 | 9953.0 | 106.0 | 08.Sept.2028 | 424.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.181,23 | 0.0 | 10045.0 | 408.0 | 15.Juni2031 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.185,42 | 0.0 | 9928.0 | 322.0 | 05.März2030 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.190,22 | 0.0 | 9959.0 | 263.0 | 05.Apr.2034 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.198,81 | 0.0 | 9966.0 | 156.0 | 01.Apr.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.199,36 | 0.0 | 10090.0 | 227.0 | 09.Jan.2029 | 558.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.204,86 | 0.0 | 10080.0 | 265.0 | 30.Juni2029 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.213,86 | 0.0 | 10031.0 | 26.0 | 01.Dez.2026 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.215,97 | 0.0 | 10078.0 | 413.0 | 24.Okt.2030 | 50.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.219,91 | 0.0 | 9998.0 | 160.0 | 20.Apr.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.220,71 | 0.0 | 9986.0 | 5.0 | 15.Aug.2026 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.222,42 | 0.0 | 10047.0 | 262.0 | 10.Juni2029 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.227,33 | 0.0 | 10004.0 | 335.0 | 02.Mai2031 | 497.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.229,92 | 0.0 | 10038.0 | 562.0 | 01.Juni2033 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.231,50 | 0.0 | 10004.0 | 902.0 | 15.Nov.2039 | 590.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.235,88 | 0.0 | 9890.0 | 694.0 | 15.Aug.2035 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.242,51 | 0.0 | 9988.0 | 13.0 | 15.Sept.2026 | 370.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.244,90 | 0.0 | 10102.0 | 711.0 | 15.Jan.2036 | 625.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.250,21 | 0.0 | 9853.0 | 1250.0 | 15.Feb.2053 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.251,48 | 0.0 | 10105.0 | 599.0 | 15.Jan.2034 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.263,85 | 0.0 | 9930.0 | 277.0 | 16.Aug.2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.270,13 | 0.0 | 10016.0 | 20.0 | 10.Nov.2026 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.279,81 | 0.0 | 10025.0 | 676.0 | 31.März2034 | 238.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.279,95 | 0.0 | 9966.0 | 54.0 | 17.Feb.2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.282,32 | 0.0 | 9889.0 | 565.0 | 11.Aug.2033 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.312,02 | 0.0 | 10084.0 | 264.0 | 24.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.312,50 | 0.0 | 10000.0 | 2.0 | 03.Aug.2026 | 270.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.313,01 | 0.0 | 9877.0 | 349.0 | 15.Aug.2030 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.313,32 | 0.0 | 9952.0 | 96.0 | 15.Aug.2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.314,50 | 0.0 | 6697.0 | 1370.0 | 01.Juni2051 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.322,85 | 0.0 | 10081.0 | 421.0 | 24.Juni2031 | 540.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 101.332,82 | 0.0 | 9987.0 | 488.0 | 13.Okt.2031 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.346,81 | 0.0 | 9910.0 | 230.0 | 01.Feb.2029 | 457.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.351,87 | 0.0 | 10096.0 | 178.0 | 01.Juli2028 | 525.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.364,97 | 0.0 | 9922.0 | 355.0 | 18.Sept.2030 | 595.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.368,93 | 0.0 | 9923.0 | 632.0 | 01.Sept.2034 | 525.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.369,27 | 0.0 | 10009.0 | 482.0 | 30.Apr.2032 | 525.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.378,41 | 0.0 | 10034.0 | 488.0 | 15.Mai2032 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.403,15 | 0.0 | 10075.0 | 260.0 | 15.Juni2029 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.416,83 | 0.0 | 10033.0 | 612.0 | 15.Mai2034 | 535.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.427,56 | 0.0 | 10128.0 | 555.0 | 30.Juni2032 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.428,76 | 0.0 | 10011.0 | 66.0 | 15.Apr.2027 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.430,43 | 0.0 | 9939.0 | 182.0 | 15.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.430,57 | 0.0 | 9731.0 | 404.0 | 28.Aug.2034 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.438,90 | 0.0 | 9919.0 | 689.0 | 01.Sept.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 101.448,04 | 0.0 | 9976.0 | 53.0 | 01.März2027 | 413.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.458,31 | 0.0 | 9982.0 | 284.0 | 01.Okt.2029 | 503.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.458,94 | 0.0 | 9896.0 | 973.0 | 08.Feb.2041 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.461,26 | 0.0 | 9919.0 | 1017.0 | 15.Sept.2043 | 615.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.464,42 | 0.0 | 9955.0 | 281.0 | 09.Sept.2029 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.467,33 | 0.0 | 6680.0 | 1408.0 | 01.Nov.2051 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.471,16 | 0.0 | 10066.0 | 257.0 | 01.Juni2029 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.474,74 | 0.0 | 9908.0 | 287.0 | 01.Feb.2031 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.476,85 | 0.0 | 9957.0 | 640.0 | 15.Sept.2034 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.479,35 | 0.0 | 10107.0 | 494.0 | 01.Juli2032 | 541.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.480,89 | 0.0 | 6661.0 | 1472.0 | 01.Apr.2052 | 320.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.484,03 | 0.0 | 10047.0 | 296.0 | 15.Nov.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.484,60 | 0.0 | 10083.0 | 689.0 | 15.Juni2035 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.487,42 | 0.0 | 6725.0 | 739.0 | 01.Juni2035 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.488,20 | 0.0 | 10003.0 | 516.0 | 11.Okt.2032 | 490.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.489,91 | 0.0 | 10089.0 | 619.0 | 31.März2033 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 101.490,16 | 0.0 | 10027.0 | 65.0 | 01.Mai2027 | 504.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 101.492,48 | 0.0 | 9922.0 | 192.0 | 01.Feb.2029 | 463.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.492,94 | 0.0 | 10060.0 | 618.0 | 01.Juni2034 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.494,78 | 0.0 | 10130.0 | 604.0 | 15.Jan.2034 | 535.0 |
| INTU | INTUIT INC | Technologie | 101.505,53 | 0.0 | 9958.0 | 574.0 | 15.Sept.2033 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.506,66 | 0.0 | 10082.0 | 1058.0 | 15.Juni2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.507,35 | 0.0 | 9972.0 | 52.0 | 15.Feb.2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.511,18 | 0.0 | 10071.0 | 257.0 | 01.Juni2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.522,89 | 0.0 | 7954.0 | 1235.0 | 01.März2047 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.523,93 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 101.525,36 | 0.0 | 10121.0 | 449.0 | 17.März2031 | 75.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.539,67 | 0.0 | 10087.0 | 172.0 | 15.Juni2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.540,21 | 0.0 | 10020.0 | 247.0 | 15.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.540,43 | 0.0 | 9922.0 | 600.0 | 15.Feb.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 101.542,34 | 0.0 | 10011.0 | 322.0 | 15.Apr.2030 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 101.544,19 | 0.0 | 9982.0 | 571.0 | 25.Okt.2032 | 200.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.547,22 | 0.0 | 10090.0 | 419.0 | 02.Dez.2030 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 101.549,30 | 0.0 | 10027.0 | 19.0 | 08.Nov.2026 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.551,54 | 0.0 | 9938.0 | 147.0 | 23.Feb.2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.556,90 | 0.0 | 10073.0 | 169.0 | 01.Juni2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.565,69 | 0.0 | 9995.0 | 318.0 | 22.März2030 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.578,07 | 0.0 | 9947.0 | 193.0 | 09.Sept.2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.580,19 | 0.0 | 9962.0 | 541.0 | 03.März2033 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.584,46 | 0.0 | 9900.0 | 989.0 | 15.Feb.2042 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.589,30 | 0.0 | 9882.0 | 711.0 | 01.Feb.2036 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.589,76 | 0.0 | 10056.0 | 77.0 | 14.Mai2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 101.595,86 | 0.0 | 10033.0 | 332.0 | 24.Apr.2030 | 483.0 |
| MMM | 3M CO | Produktionsmittel | 101.596,22 | 0.0 | 9969.0 | 672.0 | 15.März2035 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.601,29 | 0.0 | 10076.0 | 626.0 | 01.Juni2034 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.608,55 | 0.0 | 10117.0 | 440.0 | 17.Feb.2031 | 88.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.611,52 | 0.0 | 10116.0 | 690.0 | 29.Juni2035 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.622,12 | 0.0 | 10138.0 | 224.0 | 12.Jan.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 101.625,95 | 0.0 | 9989.0 | 50.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.628,45 | 0.0 | 10008.0 | 155.0 | 01.Apr.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.637,12 | 0.0 | 9944.0 | 354.0 | 15.Aug.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.645,06 | 0.0 | 10084.0 | 82.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.652,18 | 0.0 | 10025.0 | 406.0 | 15.Apr.2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.660,94 | 0.0 | 10101.0 | 626.0 | 15.Juni2034 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.666,16 | 0.0 | 9925.0 | 599.0 | 08.Feb.2034 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.682,33 | 0.0 | 10000.0 | 8.0 | 27.Aug.2026 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.690,44 | 0.0 | 9948.0 | 228.0 | 05.Feb.2029 | 460.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 101.694,46 | 0.0 | 5073.0 | 1535.0 | 08.Juli2050 | 298.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.707,86 | 0.0 | 10012.0 | 156.0 | 30.März2029 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.712,97 | 0.0 | 10110.0 | 261.0 | 15.Juni2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.715,15 | 0.0 | 9968.0 | 231.0 | 15.Feb.2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.720,21 | 0.0 | 10089.0 | 169.0 | 01.Juni2028 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.723,82 | 0.0 | 10017.0 | 491.0 | 05.Nov.2031 | 188.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.733,68 | 0.0 | 10072.0 | 296.0 | 15.Nov.2029 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.740,95 | 0.0 | 10005.0 | 611.0 | 01.Apr.2034 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.760,88 | 0.0 | 10011.0 | 318.0 | 24.März2030 | 480.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.766,39 | 0.0 | 10045.0 | 331.0 | 30.Apr.2030 | 540.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.767,61 | 0.0 | 9997.0 | 12.0 | 09.Sept.2026 | 465.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.770,46 | 0.0 | 10158.0 | 526.0 | 15.Jan.2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.786,54 | 0.0 | 10027.0 | 63.0 | 09.Apr.2027 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.788,84 | 0.0 | 10017.0 | 326.0 | 04.Apr.2031 | 512.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.798,92 | 0.0 | 10159.0 | 463.0 | 18.Mai2031 | 95.0 |
| ADBE | ADOBE INC | Technologie | 101.810,88 | 0.0 | 10028.0 | 62.0 | 04.Apr.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.814,09 | 0.0 | 9999.0 | 544.0 | 14.März2033 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.814,34 | 0.0 | 10009.0 | 542.0 | 01.Apr.2033 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.818,80 | 0.0 | 10097.0 | 625.0 | 01.Juni2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 101.829,09 | 0.0 | 10101.0 | 341.0 | 01.Juni2030 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.829,86 | 0.0 | 10162.0 | 629.0 | 15.Juli2034 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.836,48 | 0.0 | 10028.0 | 158.0 | 04.Apr.2028 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.841,49 | 0.0 | 10040.0 | 65.0 | 18.Apr.2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.844,75 | 0.0 | 10150.0 | 655.0 | 07.Jan.2035 | 590.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.851,31 | 0.0 | 10064.0 | 250.0 | 17.Mai2029 | 615.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.851,88 | 0.0 | 9980.0 | 191.0 | 16.Aug.2028 | 455.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.852,91 | 0.0 | 9977.0 | 659.0 | 15.März2035 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.853,50 | 0.0 | 10091.0 | 626.0 | 22.Mai2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.861,16 | 0.0 | 10103.0 | 416.0 | 01.Juni2031 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.863,87 | 0.0 | 9953.0 | 632.0 | 15.Aug.2034 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 101.864,04 | 0.0 | 10144.0 | 628.0 | 01.Juli2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.864,87 | 0.0 | 9958.0 | 177.0 | 01.Aug.2028 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.865,15 | 0.0 | 10002.0 | 229.0 | 12.März2029 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.872,65 | 0.0 | 10018.0 | 234.0 | 01.Apr.2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 101.876,36 | 0.0 | 10010.0 | 321.0 | 15.März2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.881,45 | 0.0 | 10138.0 | 175.0 | 26.Juni2028 | 568.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.882,49 | 0.0 | 10086.0 | 623.0 | 17.Mai2034 | 520.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.883,69 | 0.0 | 10183.0 | 383.0 | 01.Juli2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.885,10 | 0.0 | 10127.0 | 412.0 | 13.Nov.2031 | 77.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.885,29 | 0.0 | 10121.0 | 176.0 | 12.Juni2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.888,46 | 0.0 | 10014.0 | 671.0 | 01.Apr.2035 | 538.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.889,98 | 0.0 | 9996.0 | 719.0 | 26.März2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.899,81 | 0.0 | 9996.0 | 670.0 | 15.März2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.899,90 | 0.0 | 10027.0 | 191.0 | 01.Okt.2028 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.910,53 | 0.0 | 10052.0 | 246.0 | 20.Apr.2029 | 510.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.913,56 | 0.0 | 9999.0 | 607.0 | 15.März2034 | 520.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 101.923,60 | 0.0 | 10176.0 | 467.0 | 05.Juni2031 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.925,31 | 0.0 | 10110.0 | 108.0 | 15.Dez.2052 | 688.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.928,92 | 0.0 | 10092.0 | 253.0 | 15.Mai2029 | 500.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 101.929,53 | 0.0 | 9980.0 | 1242.0 | 01.Okt.2055 | 655.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 101.930,80 | 0.0 | 9974.0 | 534.0 | 31.Aug.2081 | 213.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.934,25 | 0.0 | 9917.0 | 677.0 | 01.Aug.2035 | 563.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.937,46 | 0.0 | 10124.0 | 220.0 | 12.Dez.2028 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.938,20 | 0.0 | 10002.0 | 319.0 | 15.März2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 101.949,98 | 0.0 | 10009.0 | 56.0 | 26.Feb.2027 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.957,21 | 0.0 | 10002.0 | 606.0 | 15.März2034 | 525.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.968,51 | 0.0 | 10067.0 | 401.0 | 21.Mai2031 | 700.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.973,54 | 0.0 | 9997.0 | 621.0 | 01.Okt.2034 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.973,96 | 0.0 | 10014.0 | 240.0 | 13.März2029 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.974,26 | 0.0 | 9978.0 | 233.0 | 15.März2029 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.974,44 | 0.0 | 9978.0 | 632.0 | 02.Sept.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.974,93 | 0.0 | 10126.0 | 767.0 | 15.Dez.2036 | 595.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 101.975,12 | 0.0 | 10198.0 | 344.0 | 19.Jan.2030 | 0.0 |
| ADC | AGREE LP | REITS | 101.983,93 | 0.0 | 10131.0 | 623.0 | 15.Juni2034 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.987,16 | 0.0 | 10095.0 | 119.0 | 15.Nov.2027 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.991,40 | 0.0 | 10016.0 | 58.0 | 20.März2027 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.994,18 | 0.0 | 10080.0 | 626.0 | 18.Nov.2039 | 614.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.996,43 | 0.0 | 9978.0 | 139.0 | 01.Feb.2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.000,36 | 0.0 | 10181.0 | 347.0 | 12.Feb.2030 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.002,94 | 0.0 | 9964.0 | 96.0 | 16.Aug.2077 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.013,89 | 0.0 | 9975.0 | 90.0 | 15.Feb.2028 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.021,91 | 0.0 | 9956.0 | 628.0 | 09.Aug.2034 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.032,53 | 0.0 | 10177.0 | 530.0 | 11.Jan.2033 | 559.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.033,80 | 0.0 | 10142.0 | 256.0 | 15.Juni2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 102.041,94 | 0.0 | 10283.0 | 140.0 | 15.Jan.2028 | 663.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.058,76 | 0.0 | 9979.0 | 535.0 | 15.Feb.2033 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.065,62 | 0.0 | 9978.0 | 1009.0 | 15.Sept.2043 | 620.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.074,42 | 0.0 | 10098.0 | 209.0 | 15.Nov.2028 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.078,90 | 0.0 | 9972.0 | 499.0 | 15.Aug.2032 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.079,76 | 0.0 | 6770.0 | 357.0 | 16.Mai2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.082,35 | 0.0 | 10124.0 | 213.0 | 01.Dez.2028 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.086,39 | 0.0 | 10126.0 | 695.0 | 18.März2034 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 102.089,00 | 0.0 | 9991.0 | 391.0 | 21.Feb.2031 | 500.0 |
| T | AT&T INC | Kommunikation | 102.103,66 | 0.0 | 6744.0 | 1277.0 | 25.Nov.2048 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.105,77 | 0.0 | 10020.0 | 672.0 | 15.März2035 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.112,15 | 0.0 | 10007.0 | 101.0 | 20.Aug.2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.116,11 | 0.0 | 10072.0 | 281.0 | 17.Okt.2029 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.121,73 | 0.0 | 10015.0 | 14.0 | 18.Sept.2026 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.123,45 | 0.0 | 9984.0 | 313.0 | 15.Feb.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.124,56 | 0.0 | 10008.0 | 11.0 | 08.Sept.2026 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.125,44 | 0.0 | 10000.0 | 633.0 | 01.Apr.2055 | 655.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 102.125,62 | 0.0 | 10070.0 | 486.0 | 27.Sept.2031 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.129,29 | 0.0 | 10127.0 | 414.0 | 01.Juni2031 | 545.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 102.130,02 | 0.0 | 10204.0 | 472.0 | 08.Juli2031 | 140.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.131,52 | 0.0 | 10205.0 | 229.0 | 23.Jan.2030 | 584.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.141,77 | 0.0 | 10198.0 | 638.0 | 30.Juni2033 | 163.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.146,36 | 0.0 | 10123.0 | 619.0 | 29.Mai2034 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.146,99 | 0.0 | 10101.0 | 608.0 | 20.Mai2034 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.148,39 | 0.0 | 6681.0 | 1511.0 | 15.Sept.2056 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.153,35 | 0.0 | 10140.0 | 594.0 | 07.Dez.2033 | 530.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.153,57 | 0.0 | 10199.0 | 465.0 | 17.Mai2031 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.154,34 | 0.0 | 10000.0 | 230.0 | 15.Feb.2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.155,93 | 0.0 | 10019.0 | 541.0 | 03.März2033 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.162,86 | 0.0 | 10051.0 | 60.0 | 05.Apr.2027 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.166,85 | 0.0 | 10138.0 | 681.0 | 09.Juni2035 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.168,76 | 0.0 | 10108.0 | 518.0 | 15.Nov.2032 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.171,18 | 0.0 | 10167.0 | 433.0 | 19.Jan.2031 | 85.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 102.172,03 | 0.0 | 10092.0 | 1260.0 | 15.Nov.2052 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.173,46 | 0.0 | 6728.0 | 1600.0 | 15.Mai2121 | 410.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.180,71 | 0.0 | 10076.0 | 327.0 | 06.Mai2030 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.188,75 | 0.0 | 10032.0 | 577.0 | 15.Sept.2033 | 505.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.190,72 | 0.0 | 10133.0 | 623.0 | 01.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.193,07 | 0.0 | 10063.0 | 246.0 | 05.Apr.2029 | 499.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.193,50 | 0.0 | 10139.0 | 694.0 | 29.März2034 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.196,67 | 0.0 | 10012.0 | 54.0 | 19.Feb.2027 | 470.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.198,58 | 0.0 | 10186.0 | 672.0 | 27.Nov.2033 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.203,80 | 0.0 | 10033.0 | 145.0 | 01.März2028 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.205,59 | 0.0 | 10009.0 | 13.0 | 12.Sept.2026 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.206,21 | 0.0 | 9972.0 | 655.0 | 15.Feb.2035 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.212,83 | 0.0 | 10045.0 | 607.0 | 30.März2034 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.214,91 | 0.0 | 10011.0 | 99.0 | 13.Aug.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.230,68 | 0.0 | 10160.0 | 406.0 | 07.Okt.2030 | 69.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.235,82 | 0.0 | 10114.0 | 106.0 | 16.Nov.2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.240,49 | 0.0 | 10061.0 | 941.0 | 15.Okt.2040 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.242,73 | 0.0 | 9987.0 | 598.0 | 15.Feb.2034 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.248,89 | 0.0 | 10056.0 | 324.0 | 02.Apr.2030 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.260,01 | 0.0 | 10220.0 | 379.0 | 10.Juni2030 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.261,23 | 0.0 | 10023.0 | 51.0 | 26.Feb.2027 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.263,81 | 0.0 | 10018.0 | 231.0 | 20.Feb.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.266,70 | 0.0 | 10001.0 | 570.0 | 14.Aug.2033 | 495.0 |
| GLW | CORNING INC | Technologie | 102.275,74 | 0.0 | 9967.0 | 928.0 | 15.Aug.2040 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.283,10 | 0.0 | 10211.0 | 224.0 | 17.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.283,31 | 0.0 | 9977.0 | 683.0 | 15.Aug.2035 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.289,39 | 0.0 | 10046.0 | 649.0 | 19.Sept.2033 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.289,92 | 0.0 | 10159.0 | 979.0 | 15.Juni2041 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.294,28 | 0.0 | 10167.0 | 417.0 | 18.Juni2031 | 560.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.296,08 | 0.0 | 9943.0 | 389.0 | 15.Feb.2036 | 577.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 102.297,22 | 0.0 | 10010.0 | 141.0 | 10.Feb.2028 | 470.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.303,25 | 0.0 | 10030.0 | 233.0 | 01.März2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.304,65 | 0.0 | 10033.0 | 149.0 | 28.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.305,66 | 0.0 | 10124.0 | 761.0 | 06.März2035 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.311,04 | 0.0 | 10035.0 | 54.0 | 15.März2027 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.318,31 | 0.0 | 10030.0 | 277.0 | 01.Sept.2029 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.336,80 | 0.0 | 10025.0 | 232.0 | 01.März2029 | 510.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.346,95 | 0.0 | 10011.0 | 932.0 | 20.Nov.2037 | 288.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.350,70 | 0.0 | 10000.0 | 631.0 | 15.Aug.2034 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.355,09 | 0.0 | 10031.0 | 279.0 | 30.Sept.2029 | 625.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.369,18 | 0.0 | 10119.0 | 490.0 | 29.Sept.2031 | 125.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.374,53 | 0.0 | 10151.0 | 623.0 | 01.Juni2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.386,97 | 0.0 | 10012.0 | 229.0 | 15.Feb.2029 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.392,76 | 0.0 | 10049.0 | 497.0 | 15.Sept.2032 | 515.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.399,96 | 0.0 | 10115.0 | 802.0 | 15.Nov.2037 | 615.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.405,94 | 0.0 | 10106.0 | 160.0 | 01.Mai2028 | 555.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.408,79 | 0.0 | 10233.0 | 309.0 | 23.Jan.2030 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.411,72 | 0.0 | 10173.0 | 393.0 | 14.Aug.2030 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.413,64 | 0.0 | 10182.0 | 532.0 | 11.März2032 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.424,24 | 0.0 | 10012.0 | 228.0 | 08.Feb.2029 | 487.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.424,83 | 0.0 | 10108.0 | 439.0 | 17.Sept.2051 | 138.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.426,98 | 0.0 | 10178.0 | 299.0 | 15.Nov.2029 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.429,65 | 0.0 | 10016.0 | 230.0 | 31.Jan.2029 | 460.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.430,60 | 0.0 | 10013.0 | 142.0 | 24.Jan.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.435,47 | 0.0 | 10099.0 | 291.0 | 11.Okt.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.437,60 | 0.0 | 10005.0 | 313.0 | 01.Feb.2030 | 485.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.446,55 | 0.0 | 10020.0 | 596.0 | 01.März2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.456,67 | 0.0 | 10020.0 | 140.0 | 07.Feb.2028 | 475.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 102.457,72 | 0.0 | 10045.0 | 1180.0 | 15.Okt.2064 | 700.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.458,12 | 0.0 | 10127.0 | 118.0 | 15.Nov.2027 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 102.465,78 | 0.0 | 5030.0 | 1559.0 | 15.Aug.2050 | 205.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.466,15 | 0.0 | 10078.0 | 154.0 | 01.Apr.2028 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.466,45 | 0.0 | 10093.0 | 712.0 | 15.Okt.2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.468,16 | 0.0 | 9979.0 | 707.0 | 15.Aug.2056 | 635.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.477,92 | 0.0 | 10197.0 | 340.0 | 26.Juni2030 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 102.489,47 | 0.0 | 6777.0 | 1362.0 | 01.Dez.2049 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 102.492,40 | 0.0 | 10213.0 | 348.0 | 22.Feb.2030 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.136,25 | 0.0 | 10178.0 | 406.0 | 23.Sept.2030 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.090,78 | 0.0 | 6734.0 | 735.0 | 23.Jan.2036 | 525.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.131,18 | 0.0 | 10014.0 | 594.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.379,00 | 0.0 | 10138.0 | 380.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.761,04 | 0.0 | 10175.0 | 372.0 | 06.Mai2030 | 5.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 101.767,61 | 0.0 | 10008.0 | 1733.0 | 06.Feb.2054 | 315.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 101.770,34 | 0.0 | 10129.0 | 540.0 | 06.Apr.2032 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.787,20 | 0.0 | 9987.0 | 1251.0 | 02.Feb.2044 | 350.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 101.859,50 | 0.0 | 10122.0 | 620.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 101.864,77 | 0.0 | 10161.0 | 555.0 | 17.Mai2032 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.075,14 | 0.0 | 10205.0 | 383.0 | 21.Juni2030 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 102.163,07 | 0.0 | 10017.0 | 1221.0 | 12.Jan.2043 | 325.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 102.380,23 | 0.0 | 10144.0 | 495.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 102.465,69 | 0.0 | 10225.0 | 462.0 | 09.Mai2031 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.491,52 | 0.0 | 10242.0 | 341.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 102.494,07 | 0.0 | 10242.0 | 345.0 | 28.Jan.2030 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 101.521,15 | 0.0 | 9963.0 | 1147.0 | 01.Okt.2053 | 583.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.675,76 | 0.0 | 9734.0 | 499.0 | 05.Aug.2032 | 487.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.676,76 | 0.0 | 9920.0 | 179.0 | 14.Juni2028 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.680,44 | 0.0 | 9836.0 | 290.0 | 15.Okt.2029 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.682,02 | 0.0 | 9921.0 | 346.0 | 23.Juni2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.689,37 | 0.0 | 9876.0 | 50.0 | 01.Feb.2027 | 190.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.702,57 | 0.0 | 9834.0 | 151.0 | 15.März2028 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.708,21 | 0.0 | 9738.0 | 599.0 | 15.Feb.2034 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.708,78 | 0.0 | 9849.0 | 340.0 | 08.Apr.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.712,52 | 0.0 | 9925.0 | 179.0 | 15.Juni2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.715,24 | 0.0 | 9820.0 | 192.0 | 01.Sept.2028 | 370.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.716,17 | 0.0 | 9848.0 | 557.0 | 24.Apr.2033 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 99.716,48 | 0.0 | 9907.0 | 569.0 | 15.Juni2033 | 538.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 99.717,83 | 0.0 | 9953.0 | 426.0 | 02.Dez.2030 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.719,27 | 0.0 | 9738.0 | 535.0 | 01.Feb.2033 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.721,31 | 0.0 | 9940.0 | 183.0 | 30.Juni2028 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.723,45 | 0.0 | 9899.0 | 426.0 | 15.Juni2031 | 480.0 |
| FDX | FEDEX CORP | Transport | 99.724,94 | 0.0 | 9855.0 | 202.0 | 17.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.730,06 | 0.0 | 9793.0 | 364.0 | 04.Sept.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 99.733,34 | 0.0 | 9888.0 | 434.0 | 15.Okt.2031 | 655.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.733,56 | 0.0 | 9871.0 | 418.0 | 07.Mai2031 | 455.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.738,28 | 0.0 | 9902.0 | 424.0 | 15.Juni2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.738,59 | 0.0 | 9905.0 | 428.0 | 15.Juni2031 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.744,79 | 0.0 | 9872.0 | 684.0 | 15.Mai2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.747,89 | 0.0 | 9937.0 | 21.0 | 13.Okt.2026 | 130.0 |
| CRM | SALESFORCE INC | Technologie | 99.749,11 | 0.0 | 9865.0 | 157.0 | 11.Apr.2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.752,96 | 0.0 | 9975.0 | 450.0 | 15.Sept.2031 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.753,93 | 0.0 | 9818.0 | 241.0 | 15.März2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.754,52 | 0.0 | 9826.0 | 148.0 | 01.März2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.756,05 | 0.0 | 9940.0 | 270.0 | 29.Juni2029 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.762,88 | 0.0 | 9834.0 | 328.0 | 01.Mai2030 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.773,64 | 0.0 | 9811.0 | 404.0 | 19.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.779,27 | 0.0 | 9819.0 | 147.0 | 15.Feb.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 99.783,34 | 0.0 | 9909.0 | 494.0 | 12.Sept.2031 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.783,39 | 0.0 | 9845.0 | 243.0 | 06.Apr.2029 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.783,41 | 0.0 | 9886.0 | 61.0 | 15.März2027 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.789,76 | 0.0 | 9748.0 | 535.0 | 01.Feb.2034 | 471.0 |
| KRC | KILROY REALTY LP | REITS | 99.790,05 | 0.0 | 9956.0 | 704.0 | 15.Jan.2036 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.794,85 | 0.0 | 9906.0 | 432.0 | 30.Juni2031 | 474.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 99.795,27 | 0.0 | 9863.0 | 998.0 | 15.Nov.2041 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.808,25 | 0.0 | 9901.0 | 164.0 | 15.Mai2028 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.810,07 | 0.0 | 9961.0 | 938.0 | 15.Jan.2040 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.812,36 | 0.0 | 9908.0 | 463.0 | 06.Dez.2031 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.814,54 | 0.0 | 9784.0 | 665.0 | 15.März2035 | 535.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.816,66 | 0.0 | 9785.0 | 232.0 | 01.Feb.2029 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 99.820,14 | 0.0 | 9715.0 | 1298.0 | 15.Aug.2055 | 590.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.820,22 | 0.0 | 9905.0 | 473.0 | 15.Jan.2032 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.820,82 | 0.0 | 9966.0 | 45.0 | 12.Jan.2027 | 365.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.821,48 | 0.0 | 9878.0 | 1325.0 | 30.Juni2056 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 99.824,78 | 0.0 | 9854.0 | 525.0 | 15.Okt.2032 | 450.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 99.833,35 | 0.0 | 9765.0 | 1283.0 | 15.März2054 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.833,67 | 0.0 | 9831.0 | 284.0 | 17.Sept.2029 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.845,60 | 0.0 | 9851.0 | 101.0 | 15.Aug.2027 | 295.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 99.846,31 | 0.0 | 6507.0 | 1365.0 | 15.Feb.2050 | 330.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.847,81 | 0.0 | 9970.0 | 469.0 | 09.Juni2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.849,80 | 0.0 | 9910.0 | 504.0 | 25.Okt.2031 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.849,87 | 0.0 | 9805.0 | 276.0 | 18.Aug.2029 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.850,48 | 0.0 | 9920.0 | 77.0 | 16.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.851,98 | 0.0 | 9798.0 | 516.0 | 03.Sept.2032 | 465.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.852,07 | 0.0 | 9767.0 | 355.0 | 09.Sept.2030 | 565.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.852,70 | 0.0 | 9779.0 | 357.0 | 15.Aug.2030 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.855,61 | 0.0 | 9749.0 | 632.0 | 12.März2040 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.856,56 | 0.0 | 9916.0 | 346.0 | 06.Juni2030 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.860,76 | 0.0 | 9772.0 | 509.0 | 21.Aug.2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.861,11 | 0.0 | 9967.0 | 538.0 | 15.Jan.2033 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.861,34 | 0.0 | 9805.0 | 234.0 | 13.Feb.2029 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 99.870,02 | 0.0 | 9986.0 | 278.0 | 27.Juli2030 | 486.0 |
| FLEX | FLEX LTD | Technologie | 99.877,30 | 0.0 | 9885.0 | 332.0 | 12.Mai2030 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.877,80 | 0.0 | 9903.0 | 163.0 | 15.Mai2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.878,22 | 0.0 | 9826.0 | 143.0 | 07.Feb.2028 | 340.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.878,96 | 0.0 | 9920.0 | 347.0 | 01.Juni2030 | 427.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.885,86 | 0.0 | 9885.0 | 51.0 | 05.Feb.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.885,94 | 0.0 | 9924.0 | 689.0 | 15.Juni2035 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.888,45 | 0.0 | 9932.0 | 347.0 | 15.Juni2030 | 480.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 99.889,56 | 0.0 | 9969.0 | 453.0 | 22.März2031 | 50.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 99.891,03 | 0.0 | 9879.0 | 413.0 | 15.Mai2031 | 530.0 |
| PLD | PROLOGIS LP | REITS | 99.892,60 | 0.0 | 9846.0 | 194.0 | 15.Sept.2028 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.895,47 | 0.0 | 9837.0 | 236.0 | 15.März2029 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.898,29 | 0.0 | 9875.0 | 330.0 | 29.Apr.2030 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.906,06 | 0.0 | 9832.0 | 145.0 | 15.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 99.918,00 | 0.0 | 9992.0 | 759.0 | 01.Aug.2036 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.918,69 | 0.0 | 9788.0 | 398.0 | 15.Feb.2031 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 99.919,18 | 0.0 | 9767.0 | 393.0 | 31.Jan.2031 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.921,64 | 0.0 | 9884.0 | 331.0 | 01.Mai2030 | 449.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.930,39 | 0.0 | 9784.0 | 678.0 | 15.Feb.2035 | 461.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.930,52 | 0.0 | 9974.0 | 312.0 | 15.Jan.2030 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.933,07 | 0.0 | 9857.0 | 240.0 | 01.Apr.2029 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.937,58 | 0.0 | 9923.0 | 211.0 | 01.Dez.2028 | 450.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 99.941,03 | 0.0 | 6556.0 | 1458.0 | 01.Okt.2052 | 329.0 |
| NI | NISOURCE INC | Erdgas | 99.945,31 | 0.0 | 9902.0 | 420.0 | 18.Mai2031 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.946,18 | 0.0 | 9739.0 | 996.0 | 03.Sept.2038 | 250.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.946,93 | 0.0 | 9919.0 | 425.0 | 01.Juni2031 | 481.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.947,74 | 0.0 | 9977.0 | 761.0 | 01.Aug.2036 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.950,03 | 0.0 | 9848.0 | 615.0 | 15.Apr.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.951,80 | 0.0 | 9897.0 | 117.0 | 27.Okt.2027 | 388.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.956,86 | 0.0 | 9918.0 | 74.0 | 03.Mai2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 99.959,24 | 0.0 | 9969.0 | 271.0 | 06.Juli2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.960,50 | 0.0 | 9896.0 | 167.0 | 30.Apr.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 99.962,45 | 0.0 | 9858.0 | 146.0 | 01.Apr.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.966,52 | 0.0 | 9831.0 | 612.0 | 02.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.967,35 | 0.0 | 9937.0 | 80.0 | 01.Juni2027 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.970,55 | 0.0 | 9808.0 | 723.0 | 24.März2036 | 550.0 |
| LINE | LINEAGE OP LP | REITS | 99.970,89 | 0.0 | 9978.0 | 352.0 | 15.Juli2030 | 525.0 |
| NXPI | NXP BV | Technologie | 99.973,64 | 0.0 | 9783.0 | 505.0 | 19.Aug.2032 | 485.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.974,78 | 0.0 | 9915.0 | 121.0 | 15.Nov.2027 | 405.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 99.977,86 | 0.0 | 9881.0 | 1328.0 | 15.Mai2056 | 600.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.991,14 | 0.0 | 9878.0 | 154.0 | 03.Apr.2028 | 380.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.991,99 | 0.0 | 9892.0 | 677.0 | 15.Mai2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.992,77 | 0.0 | 9904.0 | 491.0 | 15.Mai2032 | 470.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 99.995,42 | 0.0 | 9901.0 | 413.0 | 01.Juni2036 | 622.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.997,32 | 0.0 | 9984.0 | 274.0 | 16.Juli2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.006,11 | 0.0 | 9986.0 | 231.0 | 16.Jan.2029 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.009,19 | 0.0 | 9884.0 | 729.0 | 15.Mai2036 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.015,46 | 0.0 | 9983.0 | 85.0 | 13.Juli2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.016,14 | 0.0 | 10002.0 | 285.0 | 15.Okt.2030 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.019,43 | 0.0 | 9863.0 | 198.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.020,23 | 0.0 | 9859.0 | 684.0 | 15.Apr.2035 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.024,34 | 0.0 | 9980.0 | 448.0 | 03.März2031 | 50.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.033,42 | 0.0 | 9938.0 | 625.0 | 15.Juni2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.033,50 | 0.0 | 9865.0 | 452.0 | 10.Okt.2031 | 460.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.035,10 | 0.0 | 9934.0 | 340.0 | 16.Juni2030 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.038,06 | 0.0 | 9856.0 | 198.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.038,14 | 0.0 | 9897.0 | 61.0 | 15.März2027 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.039,50 | 0.0 | 9911.0 | 161.0 | 07.Mai2028 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.040,05 | 0.0 | 9773.0 | 1374.0 | 15.Sept.2065 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.040,30 | 0.0 | 9984.0 | 633.0 | 15.Juli2034 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.043,75 | 0.0 | 9946.0 | 21.0 | 15.Okt.2026 | 205.0 |
| MA | MASTERCARD INC | Technologie | 100.046,42 | 0.0 | 9898.0 | 628.0 | 09.Mai2034 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.051,57 | 0.0 | 9991.0 | 272.0 | 17.Juli2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.051,80 | 0.0 | 9928.0 | 529.0 | 01.Dez.2032 | 490.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.052,54 | 0.0 | 9952.0 | 431.0 | 14.Jan.2031 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.056,90 | 0.0 | 9940.0 | 427.0 | 15.Juni2031 | 480.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.061,79 | 0.0 | 9886.0 | 416.0 | 15.Mai2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 100.061,92 | 0.0 | 9855.0 | 236.0 | 15.März2029 | 410.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 100.063,59 | 0.0 | 6647.0 | 1453.0 | 01.Juli2052 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 100.067,64 | 0.0 | 9910.0 | 374.0 | 15.Nov.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.069,85 | 0.0 | 9889.0 | 550.0 | 18.Mai2033 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.070,04 | 0.0 | 9767.0 | 689.0 | 22.Aug.2035 | 554.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.072,22 | 0.0 | 9809.0 | 504.0 | 15.Sept.2032 | 538.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.075,70 | 0.0 | 9975.0 | 180.0 | 01.Juli2028 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.082,58 | 0.0 | 9942.0 | 174.0 | 28.Mai2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.083,47 | 0.0 | 9878.0 | 202.0 | 01.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.087,92 | 0.0 | 9894.0 | 253.0 | 23.Apr.2029 | 436.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.093,57 | 0.0 | 9979.0 | 272.0 | 02.Juli2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.096,92 | 0.0 | 9868.0 | 100.0 | 15.Aug.2027 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.102,94 | 0.0 | 9896.0 | 157.0 | 15.Apr.2028 | 400.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.105,43 | 0.0 | 9907.0 | 415.0 | 15.Mai2031 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.107,40 | 0.0 | 9917.0 | 713.0 | 15.Juni2056 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.116,46 | 0.0 | 9964.0 | 13.0 | 15.Sept.2026 | 130.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.119,71 | 0.0 | 9803.0 | 356.0 | 11.Aug.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.119,93 | 0.0 | 9874.0 | 240.0 | 01.Apr.2029 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.121,70 | 0.0 | 9859.0 | 147.0 | 01.März2028 | 375.0 |
| VMW | VMWARE LLC | Technologie | 11,29 | 0.0 | 9917.0 | 333.0 | 15.Mai2030 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 100.126,62 | 0.0 | 9949.0 | 692.0 | 15.Juni2035 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.126,79 | 0.0 | 9793.0 | 1415.0 | 15.März2064 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.127,16 | 0.0 | 9923.0 | 494.0 | 20.Mai2032 | 475.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.128,65 | 0.0 | 9894.0 | 57.0 | 01.März2027 | 290.0 |
| MPLX | MPLX LP | Energie | 100.129,85 | 0.0 | 9946.0 | 122.0 | 01.Dez.2027 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.133,72 | 0.0 | 9792.0 | 701.0 | 15.Aug.2035 | 490.0 |
| V | VISA INC | Technologie | 100.133,75 | 0.0 | 9824.0 | 400.0 | 12.Feb.2031 | 410.0 |
| ADBE | ADOBE INC | Technologie | 100.137,49 | 0.0 | 9998.0 | 670.0 | 17.Jan.2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.139,23 | 0.0 | 9835.0 | 696.0 | 01.Okt.2035 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.139,43 | 0.0 | 9850.0 | 188.0 | 21.Aug.2028 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.145,29 | 0.0 | 9936.0 | 252.0 | 01.Juni2029 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.145,78 | 0.0 | 9876.0 | 196.0 | 26.Sept.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.146,87 | 0.0 | 9961.0 | 13.0 | 15.Sept.2026 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.147,58 | 0.0 | 9824.0 | 671.0 | 15.März2035 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 100.148,67 | 0.0 | 9803.0 | 609.0 | 16.Feb.2034 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.150,18 | 0.0 | 9996.0 | 537.0 | 15.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 100.151,78 | 0.0 | 9975.0 | 513.0 | 12.Nov.2031 | 50.0 |
| REG | REGENCY CENTERS LP | REITS | 100.152,33 | 0.0 | 9996.0 | 606.0 | 15.Jan.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.152,60 | 0.0 | 9965.0 | 12.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.152,62 | 0.0 | 9927.0 | 506.0 | 19.Nov.2031 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.153,82 | 0.0 | 9983.0 | 87.0 | 30.Juni2027 | 419.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.156,02 | 0.0 | 9957.0 | 533.0 | 15.Dez.2032 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.157,18 | 0.0 | 9999.0 | 437.0 | 01.Aug.2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.161,54 | 0.0 | 9949.0 | 348.0 | 05.Juni2030 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.165,56 | 0.0 | 10017.0 | 434.0 | 01.Aug.2031 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.165,65 | 0.0 | 9999.0 | 228.0 | 15.Jan.2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.169,12 | 0.0 | 10017.0 | 708.0 | 31.Juli2037 | 628.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.178,60 | 0.0 | 9892.0 | 1265.0 | 15.Mai2054 | 622.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.182,21 | 0.0 | 9957.0 | 426.0 | 15.Juni2031 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.185,65 | 0.0 | 9959.0 | 568.0 | 15.Juni2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.186,64 | 0.0 | 9869.0 | 197.0 | 15.Sept.2028 | 405.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.186,89 | 0.0 | 10001.0 | 444.0 | 16.Juni2051 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.193,38 | 0.0 | 9954.0 | 515.0 | 15.Dez.2031 | 93.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.195,95 | 0.0 | 9996.0 | 229.0 | 10.Jan.2029 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.197,80 | 0.0 | 9777.0 | 661.0 | 10.Feb.2035 | 520.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.206,22 | 0.0 | 10014.0 | 752.0 | 24.Juli2036 | 566.0 |
| PLD | PROLOGIS LP | REITS | 100.212,64 | 0.0 | 9873.0 | 193.0 | 15.Sept.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.217,61 | 0.0 | 9877.0 | 330.0 | 18.März2030 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.222,37 | 0.0 | 9857.0 | 282.0 | 10.Sept.2029 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.224,00 | 0.0 | 9856.0 | 234.0 | 11.März2029 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.228,24 | 0.0 | 6586.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.238,87 | 0.0 | 9812.0 | 401.0 | 01.März2031 | 440.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.239,94 | 0.0 | 9961.0 | 176.0 | 09.Juni2028 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.240,45 | 0.0 | 10003.0 | 594.0 | 15.Jan.2034 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.246,65 | 0.0 | 9962.0 | 30.0 | 15.Nov.2026 | 310.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 100.250,57 | 0.0 | 6634.0 | 1286.0 | 15.Juni2051 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.252,91 | 0.0 | 9835.0 | 702.0 | 15.Sept.2035 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.256,78 | 0.0 | 10005.0 | 662.0 | 15.Jan.2035 | 565.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.257,38 | 0.0 | 9973.0 | 433.0 | 22.Jan.2031 | 91.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.258,04 | 0.0 | 9919.0 | 65.0 | 29.März2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.258,23 | 0.0 | 9915.0 | 556.0 | 09.Mai2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.259,42 | 0.0 | 9973.0 | 175.0 | 15.Juni2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.259,60 | 0.0 | 9929.0 | 69.0 | 15.Apr.2027 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.259,90 | 0.0 | 10007.0 | 465.0 | 19.Mai2031 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.263,34 | 0.0 | 9852.0 | 474.0 | 16.März2032 | 474.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.263,55 | 0.0 | 9906.0 | 157.0 | 15.Apr.2028 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.264,38 | 0.0 | 9794.0 | 600.0 | 15.Feb.2034 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.272,90 | 0.0 | 9813.0 | 313.0 | 01.Feb.2030 | 435.0 |
| FLEX | FLEX LTD | Technologie | 100.275,74 | 0.0 | 9969.0 | 256.0 | 15.Juni2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.276,76 | 0.0 | 9979.0 | 176.0 | 20.Juni2028 | 460.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.278,28 | 0.0 | 9925.0 | 494.0 | 07.Okt.2031 | 113.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 100.280,25 | 0.0 | 9873.0 | 96.0 | 01.Aug.2027 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.281,70 | 0.0 | 9822.0 | 670.0 | 01.März2035 | 505.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 100.283,90 | 0.0 | 9947.0 | 496.0 | 01.Okt.2031 | 88.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 100.289,00 | 0.0 | 9950.0 | 75.0 | 15.Mai2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.289,80 | 0.0 | 9839.0 | 232.0 | 09.Feb.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.292,47 | 0.0 | 9835.0 | 231.0 | 03.Feb.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.292,54 | 0.0 | 10012.0 | 227.0 | 15.Jan.2029 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.295,63 | 0.0 | 9810.0 | 606.0 | 15.Feb.2034 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.299,77 | 0.0 | 9940.0 | 481.0 | 01.Aug.2031 | 80.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.303,98 | 0.0 | 9907.0 | 685.0 | 01.Mai2035 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.304,49 | 0.0 | 9978.0 | 175.0 | 15.Juni2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.304,83 | 0.0 | 10013.0 | 183.0 | 15.Juli2028 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.308,70 | 0.0 | 9934.0 | 166.0 | 06.Mai2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.313,71 | 0.0 | 9921.0 | 415.0 | 06.Mai2031 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.314,26 | 0.0 | 10023.0 | 433.0 | 22.Juli2032 | 506.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.322,51 | 0.0 | 9952.0 | 172.0 | 20.Mai2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.322,55 | 0.0 | 9945.0 | 72.0 | 01.Mai2027 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.326,15 | 0.0 | 9995.0 | 434.0 | 15.Jan.2031 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.326,53 | 0.0 | 10014.0 | 231.0 | 15.Jan.2030 | 503.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.329,54 | 0.0 | 9948.0 | 74.0 | 04.Mai2027 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.330,45 | 0.0 | 9932.0 | 253.0 | 07.Mai2029 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.331,15 | 0.0 | 9999.0 | 445.0 | 03.März2031 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.334,24 | 0.0 | 9897.0 | 153.0 | 01.Apr.2028 | 420.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.337,95 | 0.0 | 9957.0 | 174.0 | 28.Mai2028 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.342,94 | 0.0 | 9965.0 | 30.0 | 15.Nov.2026 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.353,30 | 0.0 | 9938.0 | 553.0 | 17.Mai2033 | 495.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.353,74 | 0.0 | 10016.0 | 670.0 | 15.Jan.2035 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.355,63 | 0.0 | 9813.0 | 1230.0 | 22.März2054 | 635.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.357,87 | 0.0 | 9805.0 | 664.0 | 15.Feb.2035 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.361,15 | 0.0 | 9918.0 | 61.0 | 15.März2027 | 320.0 |
| TRMB | TRIMBLE INC | Technologie | 100.362,87 | 0.0 | 9978.0 | 168.0 | 15.Juni2028 | 490.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.363,94 | 0.0 | 9844.0 | 182.0 | 01.Aug.2028 | 392.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.364,23 | 0.0 | 10017.0 | 603.0 | 15.Jan.2034 | 538.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.372,57 | 0.0 | 9943.0 | 104.0 | 15.Nov.2027 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.374,28 | 0.0 | 10029.0 | 142.0 | 21.Jan.2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.374,54 | 0.0 | 9790.0 | 663.0 | 31.Jan.2035 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.383,91 | 0.0 | 9800.0 | 635.0 | 01.Aug.2034 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.388,76 | 0.0 | 9868.0 | 187.0 | 20.Aug.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 100.390,33 | 0.0 | 9957.0 | 98.0 | 01.Okt.2031 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.394,96 | 0.0 | 10023.0 | 310.0 | 17.Jan.2031 | 554.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.396,16 | 0.0 | 9982.0 | 4.0 | 12.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.397,36 | 0.0 | 9954.0 | 421.0 | 22.Mai2031 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.397,93 | 0.0 | 9853.0 | 182.0 | 01.Aug.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.400,26 | 0.0 | 10031.0 | 95.0 | 21.Juli2028 | 489.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.408,82 | 0.0 | 9939.0 | 558.0 | 15.Mai2033 | 504.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.410,09 | 0.0 | 9972.0 | 541.0 | 01.Juli2058 | 620.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.419,50 | 0.0 | 9924.0 | 65.0 | 01.Apr.2027 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 100.425,97 | 0.0 | 9916.0 | 664.0 | 06.Sept.2033 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.428,67 | 0.0 | 9826.0 | 538.0 | 15.Feb.2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.429,91 | 0.0 | 10020.0 | 139.0 | 10.Jan.2028 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.436,18 | 0.0 | 9933.0 | 1327.0 | 01.Juni2056 | 605.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.460,61 | 0.0 | 9822.0 | 354.0 | 09.Sept.2030 | 580.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.460,76 | 0.0 | 9916.0 | 156.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.462,18 | 0.0 | 9959.0 | 161.0 | 15.Mai2028 | 430.0 |
| VMW | VMWARE LLC | Technologie | 100.467,48 | 0.0 | 9983.0 | 5.0 | 15.Aug.2026 | 140.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.467,50 | 0.0 | 9966.0 | 15.0 | 19.Sept.2026 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.468,60 | 0.0 | 9842.0 | 700.0 | 04.Sept.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.481,91 | 0.0 | 9981.0 | 689.0 | 15.Juni2035 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.486,44 | 0.0 | 10018.0 | 43.0 | 05.Jan.2027 | 485.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.490,26 | 0.0 | 9937.0 | 116.0 | 15.Okt.2027 | 390.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.491,05 | 0.0 | 9978.0 | 514.0 | 11.Dez.2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.504,00 | 0.0 | 9936.0 | 452.0 | 01.Nov.2031 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.505,49 | 0.0 | 9950.0 | 746.0 | 20.Mai2036 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.506,33 | 0.0 | 9924.0 | 113.0 | 01.Okt.2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.518,64 | 0.0 | 9996.0 | 219.0 | 15.Dez.2028 | 470.0 |
| MPLX | MPLX LP | Energie | 100.520,66 | 0.0 | 9877.0 | 669.0 | 01.Apr.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.520,99 | 0.0 | 9969.0 | 22.0 | 19.Okt.2026 | 301.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.532,18 | 0.0 | 9943.0 | 66.0 | 06.Apr.2027 | 354.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.535,20 | 0.0 | 9989.0 | 659.0 | 15.Dez.2034 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.538,40 | 0.0 | 9879.0 | 592.0 | 08.Sept.2033 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.542,81 | 0.0 | 9961.0 | 1287.0 | 01.Dez.2052 | 590.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.543,20 | 0.0 | 9978.0 | 302.0 | 01.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.546,18 | 0.0 | 10024.0 | 224.0 | 05.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 100.548,30 | 0.0 | 6598.0 | 1379.0 | 01.Okt.2049 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.553,41 | 0.0 | 9975.0 | 162.0 | 25.Mai2028 | 460.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.556,88 | 0.0 | 10037.0 | 574.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.561,22 | 0.0 | 10036.0 | 661.0 | 15.Jan.2035 | 567.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.562,28 | 0.0 | 9937.0 | 1448.0 | 15.Nov.2063 | 590.0 |
| PLD | PROLOGIS LP | REITS | 100.566,51 | 0.0 | 9950.0 | 685.0 | 15.Mai2035 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.569,83 | 0.0 | 9835.0 | 1275.0 | 15.März2054 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.571,08 | 0.0 | 10047.0 | 142.0 | 20.Jan.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.573,46 | 0.0 | 9900.0 | 243.0 | 19.März2029 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.574,93 | 0.0 | 10054.0 | 606.0 | 26.Juli2035 | 618.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.577,23 | 0.0 | 10029.0 | 44.0 | 08.Jan.2027 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.586,11 | 0.0 | 9841.0 | 538.0 | 15.Feb.2033 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.592,19 | 0.0 | 9843.0 | 977.0 | 01.März2041 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.596,98 | 0.0 | 10006.0 | 525.0 | 14.Jan.2032 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.606,36 | 0.0 | 9900.0 | 547.0 | 01.Apr.2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.608,67 | 0.0 | 10054.0 | 391.0 | 23.Jan.2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.608,83 | 0.0 | 9833.0 | 1273.0 | 08.März2053 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.609,34 | 0.0 | 9987.0 | 255.0 | 30.Mai2029 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.612,75 | 0.0 | 9969.0 | 17.0 | 27.Sept.2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.617,91 | 0.0 | 9901.0 | 151.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.623,41 | 0.0 | 10010.0 | 38.0 | 17.Dez.2026 | 457.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.625,05 | 0.0 | 9849.0 | 354.0 | 29.Juli2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 100.625,68 | 0.0 | 9976.0 | 23.0 | 21.Okt.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.626,78 | 0.0 | 9885.0 | 512.0 | 09.Sept.2032 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.626,78 | 0.0 | 9814.0 | 691.0 | 04.Aug.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.629,20 | 0.0 | 9974.0 | 12.0 | 09.Sept.2026 | 230.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.630,51 | 0.0 | 10063.0 | 317.0 | 28.Jan.2030 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.631,05 | 0.0 | 9919.0 | 247.0 | 30.März2029 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.636,39 | 0.0 | 9924.0 | 107.0 | 09.Sept.2027 | 363.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.639,00 | 0.0 | 10004.0 | 75.0 | 15.Juni2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.639,46 | 0.0 | 9839.0 | 355.0 | 01.Sept.2030 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.640,81 | 0.0 | 10049.0 | 318.0 | 16.Jan.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.641,07 | 0.0 | 9908.0 | 321.0 | 30.März2030 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.641,54 | 0.0 | 9896.0 | 132.0 | 01.März2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.642,26 | 0.0 | 9990.0 | 79.0 | 01.Juni2027 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.644,07 | 0.0 | 9972.0 | 17.0 | 01.Okt.2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.647,50 | 0.0 | 9868.0 | 225.0 | 01.Feb.2029 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 100.653,33 | 0.0 | 10039.0 | 718.0 | 15.Juni2034 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.664,07 | 0.0 | 9831.0 | 598.0 | 15.Feb.2034 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.666,70 | 0.0 | 9841.0 | 1253.0 | 15.Sept.2053 | 610.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 100.668,36 | 0.0 | 9934.0 | 1140.0 | 31.Okt.2044 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.669,40 | 0.0 | 10004.0 | 349.0 | 10.Juni2030 | 470.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.673,62 | 0.0 | 9988.0 | 724.0 | 15.Juni2036 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.674,56 | 0.0 | 9897.0 | 659.0 | 15.Apr.2035 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.678,86 | 0.0 | 9980.0 | 421.0 | 26.Mai2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.682,02 | 0.0 | 9974.0 | 205.0 | 15.Nov.2028 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.683,82 | 0.0 | 9950.0 | 496.0 | 30.Okt.2031 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.684,72 | 0.0 | 9865.0 | 357.0 | 15.Aug.2030 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.684,95 | 0.0 | 9947.0 | 969.0 | 15.Nov.2041 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 100.688,49 | 0.0 | 9953.0 | 759.0 | 23.Jan.2035 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.690,79 | 0.0 | 9973.0 | 13.0 | 16.Sept.2026 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.697,89 | 0.0 | 9992.0 | 208.0 | 30.Nov.2028 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.699,70 | 0.0 | 10005.0 | 81.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.709,22 | 0.0 | 9964.0 | 686.0 | 15.Mai2035 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.714,67 | 0.0 | 9965.0 | 168.0 | 09.Mai2028 | 483.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.716,22 | 0.0 | 9925.0 | 330.0 | 20.März2030 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.716,53 | 0.0 | 9976.0 | 952.0 | 01.Juni2041 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.716,80 | 0.0 | 9982.0 | 163.0 | 15.Mai2028 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.717,39 | 0.0 | 9936.0 | 292.0 | 15.Okt.2029 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.717,58 | 0.0 | 9844.0 | 273.0 | 01.Aug.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.719,72 | 0.0 | 9843.0 | 634.0 | 15.Aug.2034 | 505.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.720,80 | 0.0 | 9883.0 | 191.0 | 18.Aug.2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.723,65 | 0.0 | 9943.0 | 60.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 100.723,78 | 0.0 | 10065.0 | 271.0 | 23.Juli2030 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.725,76 | 0.0 | 9981.0 | 166.0 | 15.Mai2028 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.728,53 | 0.0 | 9934.0 | 61.0 | 15.März2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.731,00 | 0.0 | 9847.0 | 615.0 | 29.Jan.2034 | 455.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.740,86 | 0.0 | 9954.0 | 337.0 | 28.Apr.2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.741,63 | 0.0 | 9882.0 | 639.0 | 15.Sept.2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.746,65 | 0.0 | 9898.0 | 191.0 | 25.Aug.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.749,81 | 0.0 | 9939.0 | 57.0 | 27.Feb.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.756,09 | 0.0 | 9964.0 | 294.0 | 01.Nov.2029 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.758,62 | 0.0 | 10016.0 | 52.0 | 15.Juni2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.764,00 | 0.0 | 9943.0 | 60.0 | 15.März2027 | 360.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.766,26 | 0.0 | 9924.0 | 404.0 | 21.Apr.2031 | 568.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.773,31 | 0.0 | 9975.0 | 705.0 | 01.Juni2056 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.775,00 | 0.0 | 9984.0 | 339.0 | 15.Mai2030 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.776,47 | 0.0 | 9981.0 | 21.0 | 15.Okt.2026 | 338.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.776,81 | 0.0 | 9971.0 | 555.0 | 15.Mai2033 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.777,56 | 0.0 | 9998.0 | 495.0 | 30.Mai2032 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.778,28 | 0.0 | 10069.0 | 267.0 | 23.Juli2029 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 100.782,59 | 0.0 | 9988.0 | 5.0 | 15.Aug.2026 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.784,29 | 0.0 | 9985.0 | 166.0 | 15.Mai2028 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 100.787,15 | 0.0 | 9950.0 | 332.0 | 15.Apr.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.787,17 | 0.0 | 5691.0 | 1548.0 | 12.Mai2061 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.793,61 | 0.0 | 10003.0 | 683.0 | 06.Juni2036 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.794,58 | 0.0 | 10058.0 | 139.0 | 12.Jan.2028 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.795,26 | 0.0 | 10066.0 | 470.0 | 31.Mai2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.800,00 | 0.0 | 9974.0 | 935.0 | 15.Nov.2039 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.805,73 | 0.0 | 9925.0 | 1262.0 | 21.März2045 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.808,88 | 0.0 | 9946.0 | 60.0 | 15.März2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.811,48 | 0.0 | 9979.0 | 19.0 | 05.Okt.2026 | 324.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.813,00 | 0.0 | 9859.0 | 427.0 | 13.Aug.2031 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.813,20 | 0.0 | 10058.0 | 229.0 | 12.Jan.2029 | 520.0 |
| KEX | KIRBY CORPORATION | Transport | 100.819,67 | 0.0 | 9910.0 | 144.0 | 01.März2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.822,21 | 0.0 | 9992.0 | 166.0 | 15.Mai2028 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.822,68 | 0.0 | 9842.0 | 633.0 | 05.Aug.2034 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.831,05 | 0.0 | 9932.0 | 193.0 | 26.Sept.2028 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.833,67 | 0.0 | 9896.0 | 280.0 | 28.Aug.2029 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.836,80 | 0.0 | 10017.0 | 685.0 | 15.Juni2035 | 560.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.842,77 | 0.0 | 9986.0 | 1270.0 | 01.Dez.2053 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.845,95 | 0.0 | 9908.0 | 281.0 | 11.Sept.2030 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.847,85 | 0.0 | 9938.0 | 106.0 | 07.Sept.2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.848,01 | 0.0 | 10065.0 | 940.0 | 15.Jan.2040 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.850,56 | 0.0 | 9879.0 | 639.0 | 01.Sept.2034 | 505.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.859,16 | 0.0 | 10008.0 | 105.0 | 29.Nov.2027 | 475.0 |
| CUBE | CUBESMART LP | REITS | 100.859,85 | 0.0 | 9888.0 | 227.0 | 15.Feb.2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 100.868,43 | 0.0 | 9862.0 | 596.0 | 01.März2034 | 550.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 100.870,51 | 0.0 | 10011.0 | 502.0 | 24.Okt.2031 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.870,71 | 0.0 | 9934.0 | 103.0 | 01.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.877,70 | 0.0 | 9982.0 | 121.0 | 01.Nov.2027 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 100.885,01 | 0.0 | 10088.0 | 391.0 | 27.Juli2030 | 50.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.885,82 | 0.0 | 9980.0 | 652.0 | 15.Nov.2034 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.900,18 | 0.0 | 9886.0 | 672.0 | 01.März2035 | 500.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.905,04 | 0.0 | 9827.0 | 527.0 | 01.Feb.2033 | 535.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.905,98 | 0.0 | 10073.0 | 467.0 | 01.Juni2031 | 100.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 100.906,32 | 0.0 | 5006.0 | 1532.0 | 19.Mai2050 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.915,24 | 0.0 | 10009.0 | 504.0 | 04.Nov.2031 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.917,63 | 0.0 | 10053.0 | 84.0 | 01.Juli2027 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.918,64 | 0.0 | 10033.0 | 165.0 | 15.Juni2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.920,24 | 0.0 | 9930.0 | 615.0 | 01.Apr.2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.921,97 | 0.0 | 10071.0 | 267.0 | 15.Juli2029 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.922,18 | 0.0 | 9872.0 | 354.0 | 04.Aug.2030 | 455.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.924,40 | 0.0 | 9915.0 | 141.0 | 16.Feb.2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.925,06 | 0.0 | 10015.0 | 301.0 | 01.Dez.2029 | 490.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.927,42 | 0.0 | 4990.0 | 1524.0 | 15.Okt.2049 | 279.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.934,33 | 0.0 | 9874.0 | 276.0 | 12.Sept.2029 | 580.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.934,84 | 0.0 | 9983.0 | 489.0 | 17.Sept.2031 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 100.936,23 | 0.0 | 10087.0 | 478.0 | 05.Juli2031 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 100.939,00 | 0.0 | 9955.0 | 446.0 | 15.Okt.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.943,12 | 0.0 | 9903.0 | 275.0 | 14.Aug.2029 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.950,43 | 0.0 | 4969.0 | 1521.0 | 07.März2050 | 284.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.953,34 | 0.0 | 9927.0 | 320.0 | 15.März2030 | 455.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 100.955,51 | 0.0 | 10009.0 | 492.0 | 15.Sept.2031 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.957,60 | 0.0 | 10066.0 | 451.0 | 23.März2031 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.957,65 | 0.0 | 10096.0 | 576.0 | 28.Juli2034 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.970,03 | 0.0 | 10069.0 | 92.0 | 09.Juli2027 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.974,88 | 0.0 | 9963.0 | 62.0 | 27.März2027 | 400.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 100.979,50 | 0.0 | 9872.0 | 692.0 | 15.Feb.2036 | 631.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 100.981,72 | 0.0 | 10062.0 | 406.0 | 25.Sept.2030 | 38.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.981,98 | 0.0 | 9800.0 | 448.0 | 29.Jan.2032 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.985,23 | 0.0 | 6565.0 | 1390.0 | 01.Aug.2051 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.988,77 | 0.0 | 9863.0 | 693.0 | 15.Aug.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.994,18 | 0.0 | 9900.0 | 358.0 | 15.Aug.2030 | 440.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.994,38 | 0.0 | 9980.0 | 737.0 | 01.Juni2036 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.016,31 | 0.0 | 9904.0 | 318.0 | 12.März2031 | 523.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.016,32 | 0.0 | 10049.0 | 495.0 | 23.Juni2032 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.018,86 | 0.0 | 10075.0 | 452.0 | 12.Mai2032 | 111.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.022,49 | 0.0 | 10007.0 | 30.0 | 15.Nov.2026 | 470.0 |
| NI | NISOURCE INC | Erdgas | 101.023,39 | 0.0 | 10031.0 | 962.0 | 15.Juni2041 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.032,45 | 0.0 | 10011.0 | 526.0 | 21.Nov.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.032,59 | 0.0 | 9906.0 | 543.0 | 27.Feb.2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.037,74 | 0.0 | 9889.0 | 630.0 | 06.Sept.2034 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.041,26 | 0.0 | 10061.0 | 626.0 | 01.Juli2034 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.041,44 | 0.0 | 9878.0 | 603.0 | 15.Feb.2034 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.044,93 | 0.0 | 10043.0 | 177.0 | 13.Juni2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.050,00 | 0.0 | 9927.0 | 281.0 | 10.Sept.2030 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.052,53 | 0.0 | 9946.0 | 151.0 | 15.März2028 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.060,75 | 0.0 | 10084.0 | 312.0 | 13.Jan.2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.065,03 | 0.0 | 10035.0 | 259.0 | 07.Juni2029 | 508.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.065,23 | 0.0 | 9888.0 | 464.0 | 21.März2032 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.067,78 | 0.0 | 9970.0 | 251.0 | 01.Mai2079 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.070,13 | 0.0 | 9941.0 | 702.0 | 01.Okt.2035 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.189,39 | 0.0 | 9968.0 | 626.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.850,59 | 0.0 | 9937.0 | 533.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.876,36 | 0.0 | 9896.0 | 688.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.314,02 | 0.0 | 9918.0 | 673.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.462,92 | 0.0 | 9978.0 | 1241.0 | 25.Mai2043 | 340.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.490,87 | 0.0 | 10007.0 | 1435.0 | 22.Juni2048 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.492,28 | 0.0 | 10010.0 | 636.0 | 19.Apr.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.521,91 | 0.0 | 10041.0 | 470.0 | 29.Mai2031 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 100.572,61 | 0.0 | 6704.0 | 1401.0 | 02.Nov.2040 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.666,81 | 0.0 | 10055.0 | 465.0 | 30.Apr.2031 | 42.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 100.852,83 | 0.0 | 10078.0 | 474.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 100.940,07 | 0.0 | 10093.0 | 387.0 | 02.Juli2030 | 10.0 |
| NYC | NEW YORK N Y | Local Authority | 99.730,95 | 0.0 | 9792.0 | 921.0 | 01.Okt.2045 | 556.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 101.016,31 | 0.0 | 9668.0 | 533.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 98.787,80 | 0.0 | 8874.0 | 708.0 | 01.Okt.2046 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.255,32 | 0.0 | 9547.0 | 398.0 | 15.Apr.2031 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.265,74 | 0.0 | 9737.0 | 252.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.267,97 | 0.0 | 9760.0 | 540.0 | 04.Dez.2032 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.286,38 | 0.0 | 9758.0 | 1300.0 | 15.Juni2054 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.287,12 | 0.0 | 9703.0 | 241.0 | 15.März2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.296,50 | 0.0 | 9799.0 | 617.0 | 05.Jan.2034 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.304,71 | 0.0 | 9591.0 | 1277.0 | 02.Sept.2054 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.313,32 | 0.0 | 9669.0 | 552.0 | 22.März2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.324,10 | 0.0 | 9822.0 | 549.0 | 20.Jan.2033 | 450.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 98.326,04 | 0.0 | 9703.0 | 286.0 | 01.Okt.2029 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.326,25 | 0.0 | 9817.0 | 316.0 | 15.Jan.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.329,39 | 0.0 | 9828.0 | 144.0 | 23.Jan.2029 | 351.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.336,36 | 0.0 | 6510.0 | 1511.0 | 29.Apr.2061 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.338,25 | 0.0 | 9820.0 | 231.0 | 15.Jan.2029 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.348,13 | 0.0 | 9741.0 | 251.0 | 01.Mai2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.353,60 | 0.0 | 9681.0 | 406.0 | 12.Apr.2031 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.362,65 | 0.0 | 9768.0 | 388.0 | 01.Dez.2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.370,85 | 0.0 | 9593.0 | 974.0 | 15.Aug.2041 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.379,88 | 0.0 | 9820.0 | 612.0 | 15.Jan.2034 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 98.388,27 | 0.0 | 9832.0 | 477.0 | 30.Juni2031 | 75.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.388,94 | 0.0 | 9639.0 | 744.0 | 15.Mai2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.393,58 | 0.0 | 9834.0 | 570.0 | 12.Juli2032 | 113.0 |
| EPR | EPR PROPERTIES | REITS | 98.393,86 | 0.0 | 9743.0 | 380.0 | 15.Nov.2030 | 475.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 98.404,24 | 0.0 | 9791.0 | 498.0 | 15.Sept.2031 | 50.0 |
| SRE | SEMPRA | Erdgas | 98.409,89 | 0.0 | 9721.0 | 246.0 | 01.Apr.2029 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 98.411,06 | 0.0 | 9828.0 | 445.0 | 08.Feb.2031 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.423,96 | 0.0 | 9804.0 | 540.0 | 10.März2032 | 88.0 |
| CUBE | CUBESMART LP | REITS | 98.428,39 | 0.0 | 9719.0 | 714.0 | 01.Nov.2035 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.430,54 | 0.0 | 9770.0 | 739.0 | 15.Mai2036 | 550.0 |
| PLD | PROLOGIS LP | REITS | 98.438,87 | 0.0 | 9732.0 | 430.0 | 15.Juni2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.445,56 | 0.0 | 9814.0 | 1083.0 | 09.Juli2044 | 584.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.447,07 | 0.0 | 9736.0 | 820.0 | 31.März2036 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.447,71 | 0.0 | 9833.0 | 140.0 | 15.Jan.2028 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.449,88 | 0.0 | 9778.0 | 712.0 | 15.Dez.2035 | 565.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 98.463,40 | 0.0 | 9796.0 | 961.0 | 08.Juni2038 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 98.475,09 | 0.0 | 9782.0 | 716.0 | 15.Dez.2035 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.479,22 | 0.0 | 9744.0 | 248.0 | 18.Apr.2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.483,10 | 0.0 | 9671.0 | 706.0 | 15.Sept.2035 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.484,27 | 0.0 | 9744.0 | 248.0 | 15.Apr.2029 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.492,68 | 0.0 | 9742.0 | 102.0 | 20.Aug.2027 | 245.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.503,48 | 0.0 | 9708.0 | 1273.0 | 01.Mai2053 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.505,93 | 0.0 | 9733.0 | 781.0 | 23.Apr.2036 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.506,11 | 0.0 | 9747.0 | 98.0 | 01.Aug.2027 | 210.0 |
| FISV | FISERV INC | Technologie | 98.506,15 | 0.0 | 9815.0 | 82.0 | 01.Juni2027 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.516,31 | 0.0 | 9832.0 | 90.0 | 01.Juli2027 | 265.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 98.517,82 | 0.0 | 6489.0 | 1425.0 | 01.Mai2051 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.520,17 | 0.0 | 9695.0 | 743.0 | 14.Okt.2034 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.531,13 | 0.0 | 9757.0 | 1285.0 | 15.Aug.2056 | 630.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 98.540,45 | 0.0 | 9656.0 | 617.0 | 04.Okt.2034 | 625.0 |
| PLD | PROLOGIS LP | REITS | 98.548,72 | 0.0 | 9798.0 | 571.0 | 15.Juni2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.550,32 | 0.0 | 9834.0 | 550.0 | 12.Jan.2033 | 470.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 98.565,37 | 0.0 | 9845.0 | 463.0 | 21.Apr.2031 | 38.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 98.568,10 | 0.0 | 9818.0 | 787.0 | 01.Juni2035 | 188.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.580,25 | 0.0 | 6469.0 | 494.0 | 06.Feb.2032 | 310.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.581,41 | 0.0 | 9637.0 | 631.0 | 15.Aug.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.587,69 | 0.0 | 9851.0 | 189.0 | 20.Juli2028 | 367.0 |
| CVX | CHEVRON CORP | Energie | 98.589,50 | 0.0 | 6507.0 | 1434.0 | 11.Mai2050 | 308.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.595,36 | 0.0 | 9850.0 | 642.0 | 13.Juli2033 | 199.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.606,22 | 0.0 | 9788.0 | 771.0 | 30.Nov.2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.612,76 | 0.0 | 9742.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.619,59 | 0.0 | 9773.0 | 567.0 | 17.Mai2033 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 98.622,66 | 0.0 | 9648.0 | 1307.0 | 15.März2055 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.625,35 | 0.0 | 9718.0 | 520.0 | 01.Okt.2032 | 445.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.625,37 | 0.0 | 9848.0 | 462.0 | 23.Apr.2031 | 50.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.628,01 | 0.0 | 9784.0 | 703.0 | 01.Juni2035 | 495.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.630,96 | 0.0 | 9823.0 | 533.0 | 08.Feb.2032 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.634,39 | 0.0 | 9759.0 | 686.0 | 15.Mai2035 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.634,69 | 0.0 | 6431.0 | 1764.0 | 15.Okt.2050 | 163.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.642,63 | 0.0 | 9699.0 | 676.0 | 01.Apr.2035 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.650,61 | 0.0 | 9824.0 | 513.0 | 08.Nov.2031 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.658,40 | 0.0 | 9697.0 | 613.0 | 12.Okt.2053 | 188.0 |
| ICADFP | ICADE RegS | REITS | 98.665,43 | 0.0 | 9829.0 | 435.0 | 18.Jan.2031 | 63.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.667,55 | 0.0 | 9799.0 | 570.0 | 15.Juni2033 | 490.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 98.668,56 | 0.0 | 9864.0 | 482.0 | 08.Juli2031 | 50.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.679,26 | 0.0 | 9693.0 | 405.0 | 15.März2031 | 440.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.685,34 | 0.0 | 9776.0 | 377.0 | 15.Nov.2030 | 455.0 |
| CVX | CHEVRON CORP | Energie | 98.690,50 | 0.0 | 9826.0 | 77.0 | 11.Mai2027 | 200.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 98.692,12 | 0.0 | 9863.0 | 450.0 | 24.Feb.2031 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.693,09 | 0.0 | 9723.0 | 370.0 | 15.Sept.2030 | 395.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 98.693,88 | 0.0 | 9865.0 | 479.0 | 15.Juli2031 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.694,70 | 0.0 | 9834.0 | 347.0 | 01.Juli2030 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.698,50 | 0.0 | 9817.0 | 525.0 | 14.Jan.2032 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.699,97 | 0.0 | 9852.0 | 610.0 | 15.Jan.2034 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.702,56 | 0.0 | 9579.0 | 392.0 | 12.März2031 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.707,76 | 0.0 | 9697.0 | 400.0 | 01.März2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.718,92 | 0.0 | 9807.0 | 604.0 | 05.Dez.2033 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.720,36 | 0.0 | 9661.0 | 1322.0 | 15.März2055 | 570.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.723,92 | 0.0 | 9784.0 | 583.0 | 08.Sept.2032 | 88.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.725,34 | 0.0 | 9621.0 | 1304.0 | 15.Aug.2053 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.731,61 | 0.0 | 9798.0 | 212.0 | 15.Nov.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.734,61 | 0.0 | 9690.0 | 647.0 | 09.Sept.2034 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.739,52 | 0.0 | 9781.0 | 162.0 | 15.Apr.2028 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.740,13 | 0.0 | 9833.0 | 131.0 | 15.Dez.2027 | 340.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.742,39 | 0.0 | 9872.0 | 483.0 | 15.Juli2031 | 63.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.759,76 | 0.0 | 9855.0 | 659.0 | 15.Jan.2035 | 570.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.771,93 | 0.0 | 9661.0 | 720.0 | 03.März2036 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.785,03 | 0.0 | 9793.0 | 384.0 | 15.Nov.2030 | 420.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.787,09 | 0.0 | 9871.0 | 472.0 | 27.Mai2031 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.797,31 | 0.0 | 9703.0 | 412.0 | 15.Apr.2031 | 435.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 98.798,69 | 0.0 | 9865.0 | 438.0 | 17.Jan.2031 | 25.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.799,05 | 0.0 | 9809.0 | 124.0 | 15.Nov.2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.802,54 | 0.0 | 9645.0 | 602.0 | 05.Feb.2034 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 98.818,12 | 0.0 | 9865.0 | 137.0 | 12.Jan.2028 | 388.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.827,94 | 0.0 | 9735.0 | 200.0 | 30.Sept.2028 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.852,22 | 0.0 | 9879.0 | 450.0 | 22.Feb.2031 | 13.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 98.855,91 | 0.0 | 9726.0 | 714.0 | 22.Apr.2036 | 600.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.856,40 | 0.0 | 9771.0 | 731.0 | 15.Mai2036 | 565.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.861,58 | 0.0 | 9766.0 | 154.0 | 15.März2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.862,30 | 0.0 | 9347.0 | 1054.0 | 30.Okt.2038 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.874,83 | 0.0 | 9764.0 | 553.0 | 01.Mai2033 | 510.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.885,55 | 0.0 | 9813.0 | 492.0 | 09.Sept.2031 | 75.0 |
| HPQ | HP INC | Technologie | 98.902,29 | 0.0 | 9776.0 | 248.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.903,61 | 0.0 | 9721.0 | 937.0 | 01.Apr.2040 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.906,50 | 0.0 | 9827.0 | 124.0 | 15.Nov.2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 98.912,91 | 0.0 | 9685.0 | 472.0 | 15.Feb.2032 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.914,08 | 0.0 | 9829.0 | 495.0 | 10.Sept.2031 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.914,13 | 0.0 | 9762.0 | 966.0 | 01.Nov.2040 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.915,33 | 0.0 | 9862.0 | 476.0 | 01.Feb.2032 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.924,54 | 0.0 | 9831.0 | 124.0 | 15.Nov.2027 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.933,28 | 0.0 | 9773.0 | 1342.0 | 01.Juni2056 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.937,76 | 0.0 | 9810.0 | 253.0 | 15.Mai2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 98.940,03 | 0.0 | 9690.0 | 507.0 | 15.Aug.2032 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.942,94 | 0.0 | 9732.0 | 237.0 | 15.März2029 | 440.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 98.945,26 | 0.0 | 9814.0 | 338.0 | 11.Juni2030 | 615.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.949,20 | 0.0 | 9796.0 | 526.0 | 17.Nov.2032 | 500.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.953,50 | 0.0 | 9856.0 | 175.0 | 19.Juni2028 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.956,82 | 0.0 | 9881.0 | 139.0 | 15.Jan.2028 | 395.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.958,50 | 0.0 | 9707.0 | 949.0 | 01.Apr.2041 | 582.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.962,45 | 0.0 | 9726.0 | 516.0 | 15.Sept.2032 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.967,58 | 0.0 | 9751.0 | 365.0 | 01.Okt.2030 | 450.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.969,57 | 0.0 | 9752.0 | 369.0 | 07.Okt.2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.976,94 | 0.0 | 9772.0 | 374.0 | 15.Okt.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.986,70 | 0.0 | 9816.0 | 626.0 | 01.Juni2034 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.988,19 | 0.0 | 9883.0 | 236.0 | 15.Jan.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.991,43 | 0.0 | 9833.0 | 985.0 | 15.Juni2041 | 550.0 |
| FDX | FEDEX CORP | Transport | 98.995,89 | 0.0 | 9813.0 | 337.0 | 15.Mai2030 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.000,07 | 0.0 | 9828.0 | 217.0 | 08.Dez.2028 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.000,77 | 0.0 | 9843.0 | 513.0 | 25.Nov.2031 | 75.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.007,79 | 0.0 | 9815.0 | 252.0 | 15.Mai2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.009,99 | 0.0 | 9774.0 | 150.0 | 02.März2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.013,32 | 0.0 | 6499.0 | 1429.0 | 24.Sept.2049 | 295.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.019,26 | 0.0 | 9842.0 | 499.0 | 25.Sept.2031 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.026,27 | 0.0 | 9795.0 | 744.0 | 15.Mai2036 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 99.028,02 | 0.0 | 9718.0 | 936.0 | 01.Okt.2040 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.028,02 | 0.0 | 9824.0 | 755.0 | 15.Juni2036 | 515.0 |
| PLD | PROLOGIS LP | REITS | 99.030,64 | 0.0 | 9863.0 | 131.0 | 15.Dez.2027 | 338.0 |
| DOC | DOC DR LLC | REITS | 99.033,34 | 0.0 | 9889.0 | 138.0 | 15.Jan.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.034,12 | 0.0 | 9879.0 | 135.0 | 05.Jan.2028 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.035,24 | 0.0 | 9878.0 | 554.0 | 15.Mai2032 | 111.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.036,04 | 0.0 | 9836.0 | 124.0 | 15.Nov.2027 | 335.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.039,52 | 0.0 | 6505.0 | 1405.0 | 16.Okt.2051 | 340.0 |
| MPLX | MPLX LP | Energie | 99.044,70 | 0.0 | 9623.0 | 1273.0 | 01.Apr.2056 | 610.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.046,21 | 0.0 | 9808.0 | 379.0 | 18.Nov.2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 99.052,00 | 0.0 | 9901.0 | 93.0 | 24.Juli2028 | 367.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.054,75 | 0.0 | 9861.0 | 168.0 | 15.Juni2028 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.058,02 | 0.0 | 9878.0 | 475.0 | 01.Feb.2032 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 99.062,08 | 0.0 | 9834.0 | 615.0 | 18.März2033 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.066,87 | 0.0 | 9888.0 | 447.0 | 21.Feb.2031 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.074,58 | 0.0 | 9897.0 | 479.0 | 01.Feb.2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.079,30 | 0.0 | 9845.0 | 218.0 | 01.Dez.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.083,01 | 0.0 | 9810.0 | 718.0 | 20.Nov.2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.083,06 | 0.0 | 9838.0 | 67.0 | 06.Apr.2027 | 225.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.092,45 | 0.0 | 9841.0 | 218.0 | 20.Nov.2028 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.102,98 | 0.0 | 9850.0 | 148.0 | 01.März2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.108,34 | 0.0 | 9830.0 | 255.0 | 15.Mai2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.122,73 | 0.0 | 9814.0 | 251.0 | 26.Apr.2029 | 385.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.131,97 | 0.0 | 9725.0 | 1316.0 | 01.Apr.2055 | 580.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.137,78 | 0.0 | 9787.0 | 730.0 | 07.Mai2036 | 563.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.146,81 | 0.0 | 9894.0 | 309.0 | 15.Jan.2030 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.149,37 | 0.0 | 9686.0 | 1262.0 | 15.Sept.2055 | 620.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.151,02 | 0.0 | 9895.0 | 696.0 | 15.Juli2035 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.152,23 | 0.0 | 9854.0 | 523.0 | 14.Jan.2032 | 100.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.163,25 | 0.0 | 9896.0 | 438.0 | 15.Jan.2037 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.164,77 | 0.0 | 9812.0 | 489.0 | 09.Mai2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.168,47 | 0.0 | 9770.0 | 242.0 | 07.März2029 | 374.0 |
| KMI | KINDER MORGAN INC | Energie | 99.172,32 | 0.0 | 9917.0 | 1331.0 | 01.Aug.2056 | 615.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.177,50 | 0.0 | 9879.0 | 570.0 | 01.Juli2033 | 520.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.178,81 | 0.0 | 9797.0 | 1034.0 | 22.Sept.2039 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.183,03 | 0.0 | 9800.0 | 102.0 | 20.Aug.2027 | 270.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.187,90 | 0.0 | 9854.0 | 560.0 | 15.Juni2033 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.190,18 | 0.0 | 9831.0 | 746.0 | 29.Mai2036 | 535.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.190,32 | 0.0 | 9799.0 | 1319.0 | 15.Mai2055 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.193,95 | 0.0 | 9817.0 | 296.0 | 22.Nov.2029 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.219,12 | 0.0 | 9743.0 | 273.0 | 15.Aug.2029 | 395.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.224,10 | 0.0 | 9906.0 | 137.0 | 15.Jan.2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.226,34 | 0.0 | 9917.0 | 479.0 | 30.Juni2031 | 63.0 |
| V | VISA INC | Technologie | 99.228,05 | 0.0 | 9821.0 | 109.0 | 15.Sept.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 99.231,24 | 0.0 | 6555.0 | 1248.0 | 25.Mai2047 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.233,61 | 0.0 | 9821.0 | 452.0 | 10.Nov.2032 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.235,94 | 0.0 | 9715.0 | 396.0 | 03.Feb.2031 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.240,04 | 0.0 | 9879.0 | 173.0 | 15.Juni2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.243,24 | 0.0 | 9819.0 | 614.0 | 25.Mai2034 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.246,86 | 0.0 | 9878.0 | 1238.0 | 01.Juli2052 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.248,71 | 0.0 | 9875.0 | 221.0 | 15.Dez.2028 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.251,86 | 0.0 | 9747.0 | 636.0 | 30.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.267,78 | 0.0 | 9734.0 | 639.0 | 12.Sept.2034 | 510.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 99.268,95 | 0.0 | 9911.0 | 605.0 | 17.Jan.2034 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.269,33 | 0.0 | 9841.0 | 497.0 | 26.Mai2033 | 499.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.279,74 | 0.0 | 9906.0 | 754.0 | 12.Aug.2036 | 565.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.290,92 | 0.0 | 9834.0 | 1295.0 | 01.Juni2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.292,25 | 0.0 | 9811.0 | 658.0 | 01.Nov.2034 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.292,29 | 0.0 | 9858.0 | 123.0 | 15.Nov.2027 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 99.297,10 | 0.0 | 9864.0 | 503.0 | 18.Okt.2031 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.297,67 | 0.0 | 9779.0 | 235.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.298,63 | 0.0 | 9920.0 | 46.0 | 15.Jan.2027 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.302,11 | 0.0 | 9922.0 | 476.0 | 23.Juni2031 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.312,50 | 0.0 | 9807.0 | 413.0 | 30.Apr.2031 | 496.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.314,44 | 0.0 | 9796.0 | 371.0 | 15.Okt.2030 | 473.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.316,82 | 0.0 | 9773.0 | 405.0 | 15.März2031 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.319,97 | 0.0 | 9895.0 | 430.0 | 01.Juli2031 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.324,02 | 0.0 | 9927.0 | 48.0 | 22.Jan.2027 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.334,65 | 0.0 | 9734.0 | 197.0 | 26.Sept.2028 | 590.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.341,21 | 0.0 | 9880.0 | 307.0 | 15.Dez.2029 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.354,85 | 0.0 | 9898.0 | 87.0 | 22.Juni2027 | 370.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 99.355,95 | 0.0 | 9913.0 | 347.0 | 15.Juli2030 | 619.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.358,32 | 0.0 | 9856.0 | 210.0 | 15.Nov.2028 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.372,48 | 0.0 | 9718.0 | 966.0 | 01.März2041 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.378,63 | 0.0 | 9841.0 | 206.0 | 01.Nov.2028 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.384,11 | 0.0 | 9847.0 | 69.0 | 13.Apr.2027 | 313.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.389,80 | 0.0 | 10311.0 | 493.0 | 15.Sept.2037 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.391,11 | 0.0 | 9893.0 | 129.0 | 15.Dez.2027 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.399,05 | 0.0 | 9927.0 | 91.0 | 15.Juli2027 | 370.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.402,72 | 0.0 | 9861.0 | 165.0 | 15.Mai2028 | 390.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.405,88 | 0.0 | 9837.0 | 420.0 | 15.Mai2031 | 460.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.410,81 | 0.0 | 9840.0 | 334.0 | 31.Mai2030 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.412,47 | 0.0 | 9888.0 | 475.0 | 15.Jan.2032 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.412,85 | 0.0 | 9844.0 | 419.0 | 15.Mai2031 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.415,02 | 0.0 | 9861.0 | 731.0 | 15.Juni2036 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.418,35 | 0.0 | 9810.0 | 197.0 | 21.Sept.2028 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.426,64 | 0.0 | 9765.0 | 731.0 | 26.März2036 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 99.432,29 | 0.0 | 9886.0 | 215.0 | 15.Dez.2028 | 475.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.435,35 | 0.0 | 9865.0 | 214.0 | 15.Nov.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.437,09 | 0.0 | 9894.0 | 82.0 | 01.Juni2027 | 315.0 |
| V | VISA INC | Technologie | 99.447,75 | 0.0 | 9728.0 | 737.0 | 12.Feb.2036 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.449,34 | 0.0 | 9878.0 | 449.0 | 15.Okt.2031 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.458,13 | 0.0 | 6528.0 | 1393.0 | 01.Okt.2049 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.459,32 | 0.0 | 9724.0 | 1284.0 | 15.März2055 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.462,04 | 0.0 | 9878.0 | 680.0 | 15.Juni2035 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.464,64 | 0.0 | 9869.0 | 165.0 | 15.Mai2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.468,97 | 0.0 | 9866.0 | 754.0 | 01.Juni2036 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.470,93 | 0.0 | 9835.0 | 738.0 | 01.Juni2036 | 555.0 |
| CDW | CDW LLC | Technologie | 99.477,99 | 0.0 | 9707.0 | 623.0 | 22.Aug.2034 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.481,49 | 0.0 | 9722.0 | 538.0 | 01.Feb.2033 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.483,06 | 0.0 | 9769.0 | 228.0 | 01.Feb.2029 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.484,27 | 0.0 | 9871.0 | 123.0 | 15.Nov.2027 | 380.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.488,91 | 0.0 | 9833.0 | 746.0 | 07.Mai2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.497,00 | 0.0 | 9949.0 | 49.0 | 27.Jan.2027 | 330.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.497,69 | 0.0 | 9781.0 | 1310.0 | 15.Apr.2055 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.500,40 | 0.0 | 9800.0 | 407.0 | 15.Mai2031 | 595.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.503,07 | 0.0 | 9879.0 | 923.0 | 15.Juni2040 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.503,55 | 0.0 | 9865.0 | 750.0 | 15.Aug.2036 | 560.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.505,32 | 0.0 | 9737.0 | 693.0 | 30.März2036 | 650.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.508,88 | 0.0 | 9843.0 | 563.0 | 07.Mai2033 | 480.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.510,50 | 0.0 | 9871.0 | 165.0 | 17.Mai2028 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 99.516,23 | 0.0 | 9910.0 | 85.0 | 15.Juni2027 | 350.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.518,45 | 0.0 | 9842.0 | 562.0 | 15.Mai2033 | 490.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.531,09 | 0.0 | 9828.0 | 373.0 | 24.Okt.2030 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.536,06 | 0.0 | 9746.0 | 997.0 | 15.März2042 | 563.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.536,45 | 0.0 | 9881.0 | 718.0 | 15.Juni2056 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 99.536,53 | 0.0 | 9761.0 | 273.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.541,14 | 0.0 | 9937.0 | 395.0 | 15.Jan.2031 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.541,24 | 0.0 | 9952.0 | 275.0 | 26.Juli2030 | 460.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.544,55 | 0.0 | 9876.0 | 165.0 | 15.Mai2028 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.548,77 | 0.0 | 6626.0 | 1188.0 | 17.Jan.2045 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.550,98 | 0.0 | 9794.0 | 442.0 | 26.Sept.2031 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.551,33 | 0.0 | 9742.0 | 453.0 | 01.März2052 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.553,46 | 0.0 | 9819.0 | 288.0 | 01.Okt.2029 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.554,88 | 0.0 | 9933.0 | 346.0 | 15.Juli2030 | 620.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.558,25 | 0.0 | 9870.0 | 715.0 | 01.Dez.2035 | 545.0 |
| V | VISA INC | Technologie | 99.561,76 | 0.0 | 9753.0 | 547.0 | 12.Feb.2033 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.562,73 | 0.0 | 9842.0 | 332.0 | 15.Apr.2030 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.571,21 | 0.0 | 9906.0 | 494.0 | 23.Juni2032 | 525.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.577,70 | 0.0 | 9738.0 | 315.0 | 15.März2030 | 595.0 |
| KLAC | KLA CORP | Technologie | 99.592,61 | 0.0 | 9728.0 | 605.0 | 01.Feb.2034 | 470.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.597,52 | 0.0 | 9915.0 | 84.0 | 08.Juni2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.598,72 | 0.0 | 9926.0 | 26.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.601,09 | 0.0 | 9747.0 | 644.0 | 12.Aug.2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.601,30 | 0.0 | 9875.0 | 339.0 | 17.Mai2030 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.616,83 | 0.0 | 9783.0 | 546.0 | 19.März2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.622,23 | 0.0 | 9721.0 | 691.0 | 11.Aug.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.629,57 | 0.0 | 9896.0 | 75.0 | 05.Mai2027 | 290.0 |
| CDW | CDW LLC | Technologie | 99.629,60 | 0.0 | 9921.0 | 34.0 | 01.Dez.2026 | 267.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.633,84 | 0.0 | 9858.0 | 748.0 | 14.Mai2036 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.634,67 | 0.0 | 9936.0 | 507.0 | 09.Juli2032 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.639,76 | 0.0 | 9846.0 | 740.0 | 01.Mai2036 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.639,82 | 0.0 | 9867.0 | 562.0 | 15.Mai2033 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.643,38 | 0.0 | 9911.0 | 83.0 | 05.Juni2027 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.646,51 | 0.0 | 9696.0 | 1368.0 | 19.März2114 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.652,74 | 0.0 | 9744.0 | 636.0 | 19.Aug.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.658,57 | 0.0 | 9935.0 | 444.0 | 21.Feb.2031 | 63.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.659,15 | 0.0 | 9854.0 | 1380.0 | 15.Mai2055 | 550.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.662,33 | 0.0 | 9846.0 | 730.0 | 15.Mai2036 | 570.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.289,35 | 0.0 | 9870.0 | 798.0 | 25.März2035 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.334,77 | 0.0 | 9832.0 | 480.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 98.608,76 | 0.0 | 9860.0 | 444.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.692,70 | 0.0 | 9869.0 | 459.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.694,55 | 0.0 | 9866.0 | 471.0 | 12.Mai2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.778,72 | 0.0 | 9877.0 | 455.0 | 10.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.080,60 | 0.0 | 9908.0 | 446.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.259,22 | 0.0 | 9880.0 | 510.0 | 31.Okt.2031 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 99.465,68 | 0.0 | 9859.0 | 694.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 99.565,13 | 0.0 | 9925.0 | 544.0 | 16.März2032 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.043,16 | 0.0 | 9787.0 | 416.0 | 01.Apr.2031 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.842,09 | 0.0 | 9486.0 | 1363.0 | 01.Apr.2064 | 610.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 96.843,56 | 0.0 | 9637.0 | 1342.0 | 15.Aug.2056 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 96.844,35 | 0.0 | 9596.0 | 149.0 | 15.Feb.2028 | 195.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 96.887,02 | 0.0 | 9633.0 | 595.0 | 01.Okt.2032 | 60.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.889,65 | 0.0 | 9626.0 | 1036.0 | 21.Mai2039 | 295.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.890,22 | 0.0 | 9669.0 | 1079.0 | 15.Jan.2044 | 563.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.894,59 | 0.0 | 9576.0 | 290.0 | 01.Okt.2029 | 350.0 |
| AIZ | ASSURANT INC | Versicherung | 96.915,57 | 0.0 | 9531.0 | 321.0 | 22.Feb.2030 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.924,43 | 0.0 | 9666.0 | 269.0 | 02.Juli2029 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 96.929,29 | 0.0 | 9467.0 | 1455.0 | 15.März2066 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 96.946,85 | 0.0 | 9664.0 | 352.0 | 01.Juli2030 | 405.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.949,77 | 0.0 | 9585.0 | 967.0 | 22.März2038 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.950,63 | 0.0 | 9629.0 | 258.0 | 15.Mai2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.970,92 | 0.0 | 9658.0 | 110.0 | 15.Sept.2027 | 105.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.984,41 | 0.0 | 9499.0 | 1240.0 | 01.Apr.2054 | 613.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.984,44 | 0.0 | 9665.0 | 508.0 | 01.Juli2032 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.997,48 | 0.0 | 9632.0 | 555.0 | 15.Juni2033 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.007,27 | 0.0 | 9495.0 | 977.0 | 01.März2041 | 505.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.022,91 | 0.0 | 9564.0 | 751.0 | 04.Dez.2034 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.023,81 | 0.0 | 9693.0 | 142.0 | 13.Jan.2028 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 97.026,49 | 0.0 | 9610.0 | 294.0 | 15.Okt.2029 | 325.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.027,50 | 0.0 | 9601.0 | 1055.0 | 23.Nov.2043 | 565.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 97.030,61 | 0.0 | 9588.0 | 1308.0 | 16.Mai2054 | 575.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 97.072,64 | 0.0 | 9547.0 | 580.0 | 22.Jan.2033 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 97.077,08 | 0.0 | 9541.0 | 1364.0 | 22.Apr.2066 | 625.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.082,29 | 0.0 | 9627.0 | 340.0 | 15.Mai2030 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.085,97 | 0.0 | 9677.0 | 529.0 | 09.Jan.2032 | 50.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.101,92 | 0.0 | 9557.0 | 557.0 | 15.März2033 | 415.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.112,22 | 0.0 | 9597.0 | 1061.0 | 15.Nov.2043 | 562.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.114,65 | 0.0 | 6377.0 | 1832.0 | 20.Nov.2049 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.118,27 | 0.0 | 9638.0 | 212.0 | 30.Okt.2028 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.124,83 | 0.0 | 9688.0 | 544.0 | 10.Jan.2033 | 480.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 97.143,71 | 0.0 | 9529.0 | 1299.0 | 01.Apr.2054 | 570.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.154,39 | 0.0 | 9556.0 | 707.0 | 01.Okt.2035 | 490.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 97.163,91 | 0.0 | 9698.0 | 696.0 | 15.Juli2035 | 518.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.164,88 | 0.0 | 9703.0 | 540.0 | 03.Feb.2032 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 97.176,62 | 0.0 | 9677.0 | 800.0 | 15.Mai2035 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 97.184,36 | 0.0 | 9716.0 | 483.0 | 15.Juli2031 | 63.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.204,04 | 0.0 | 9689.0 | 352.0 | 30.Juni2030 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.204,41 | 0.0 | 9558.0 | 683.0 | 01.Apr.2035 | 500.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.215,47 | 0.0 | 9626.0 | 855.0 | 08.Okt.2036 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.218,42 | 0.0 | 9697.0 | 616.0 | 10.Jan.2034 | 490.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.219,02 | 0.0 | 9664.0 | 621.0 | 01.März2033 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.226,48 | 0.0 | 9603.0 | 719.0 | 01.Nov.2035 | 495.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.249,91 | 0.0 | 9579.0 | 330.0 | 01.Okt.2050 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.256,59 | 0.0 | 9449.0 | 1281.0 | 31.Juli2053 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 97.269,98 | 0.0 | 9472.0 | 1243.0 | 01.März2056 | 625.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.320,28 | 0.0 | 9682.0 | 715.0 | 21.März2034 | 125.0 |
| OKE | ONEOK INC | Energie | 97.323,14 | 0.0 | 9593.0 | 283.0 | 01.Sept.2029 | 340.0 |
| RLI | RLI CORP | Versicherung | 97.328,82 | 0.0 | 9648.0 | 744.0 | 01.Juni2036 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.333,69 | 0.0 | 9611.0 | 330.0 | 01.Apr.2030 | 375.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.364,66 | 0.0 | 9655.0 | 781.0 | 17.Feb.2035 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.377,97 | 0.0 | 9620.0 | 331.0 | 01.Apr.2030 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.390,87 | 0.0 | 9573.0 | 654.0 | 15.Sept.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.393,39 | 0.0 | 9529.0 | 582.0 | 10.Aug.2033 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.394,84 | 0.0 | 9529.0 | 1294.0 | 15.März2054 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.413,81 | 0.0 | 9553.0 | 614.0 | 01.März2034 | 463.0 |
| V | VISA INC | Technologie | 97.428,12 | 0.0 | 9408.0 | 749.0 | 14.Dez.2035 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.433,33 | 0.0 | 9637.0 | 743.0 | 15.Mai2036 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 97.435,29 | 0.0 | 9627.0 | 1319.0 | 15.Nov.2054 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.474,74 | 0.0 | 9696.0 | 118.0 | 15.Okt.2027 | 180.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 97.487,11 | 0.0 | 9602.0 | 1106.0 | 28.Apr.2046 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 97.510,67 | 0.0 | 9660.0 | 862.0 | 14.Jan.2036 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.525,73 | 0.0 | 9540.0 | 1323.0 | 15.März2056 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.539,68 | 0.0 | 9684.0 | 258.0 | 21.Mai2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 97.560,29 | 0.0 | 9650.0 | 1086.0 | 15.Nov.2043 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.565,82 | 0.0 | 9743.0 | 406.0 | 15.Jan.2031 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.566,94 | 0.0 | 9563.0 | 360.0 | 10.Sept.2030 | 505.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 97.568,97 | 0.0 | 9720.0 | 1355.0 | 04.Juli2053 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.572,67 | 0.0 | 9660.0 | 562.0 | 15.Mai2033 | 480.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.573,68 | 0.0 | 9591.0 | 699.0 | 07.Okt.2035 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 97.576,35 | 0.0 | 9751.0 | 94.0 | 15.Juli2027 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.576,45 | 0.0 | 9578.0 | 476.0 | 01.März2032 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.581,16 | 0.0 | 9577.0 | 670.0 | 15.März2035 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 97.581,96 | 0.0 | 9737.0 | 556.0 | 05.Mai2032 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.608,46 | 0.0 | 9728.0 | 545.0 | 29.März2032 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.614,04 | 0.0 | 9728.0 | 1021.0 | 06.Jan.2042 | 540.0 |
| CUCN | CU INC | Elektroindustrie | 97.627,34 | 0.0 | 6391.0 | 1207.0 | 02.Sept.2044 | 409.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.637,31 | 0.0 | 9553.0 | 1287.0 | 15.Sept.2053 | 570.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.673,85 | 0.0 | 9608.0 | 702.0 | 10.Okt.2035 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 97.686,08 | 0.0 | 6394.0 | 1443.0 | 01.März2050 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.686,67 | 0.0 | 9571.0 | 561.0 | 01.Mai2033 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 97.687,33 | 0.0 | 9582.0 | 1277.0 | 04.Apr.2054 | 589.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.691,65 | 0.0 | 9511.0 | 1276.0 | 15.Aug.2053 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.715,77 | 0.0 | 9543.0 | 957.0 | 17.Aug.2040 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.721,90 | 0.0 | 9493.0 | 573.0 | 20.Feb.2034 | 635.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.725,21 | 0.0 | 9585.0 | 709.0 | 01.Sept.2035 | 460.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.725,55 | 0.0 | 9772.0 | 486.0 | 01.Juli2031 | 1.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.741,72 | 0.0 | 9615.0 | 1358.0 | 15.Okt.2055 | 555.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.752,93 | 0.0 | 9731.0 | 506.0 | 14.Okt.2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.753,53 | 0.0 | 9741.0 | 506.0 | 06.Okt.2031 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.779,44 | 0.0 | 9753.0 | 396.0 | 08.Jan.2031 | 455.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 97.781,96 | 0.0 | 9530.0 | 1267.0 | 26.Feb.2054 | 587.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.785,68 | 0.0 | 9653.0 | 289.0 | 15.Okt.2029 | 440.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 97.787,34 | 0.0 | 9611.0 | 1313.0 | 15.Okt.2055 | 585.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.788,37 | 0.0 | 7807.0 | 1129.0 | 15.Juli2044 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.794,51 | 0.0 | 9526.0 | 387.0 | 31.Jan.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.803,04 | 0.0 | 9691.0 | 1337.0 | 15.Juni2056 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 97.810,82 | 0.0 | 9609.0 | 651.0 | 15.Sept.2034 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.811,85 | 0.0 | 9567.0 | 1313.0 | 08.Sept.2053 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.816,01 | 0.0 | 9689.0 | 1305.0 | 01.Juni2054 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.821,66 | 0.0 | 9579.0 | 1128.0 | 15.März2046 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.835,68 | 0.0 | 9567.0 | 1290.0 | 15.März2055 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.866,49 | 0.0 | 9678.0 | 711.0 | 15.Nov.2035 | 535.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 97.867,56 | 0.0 | 9780.0 | 443.0 | 28.Jan.2031 | 13.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.897,42 | 0.0 | 9705.0 | 253.0 | 01.Mai2029 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.907,75 | 0.0 | 9677.0 | 759.0 | 30.Juni2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.909,32 | 0.0 | 9690.0 | 250.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.913,59 | 0.0 | 9718.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.925,88 | 0.0 | 9674.0 | 491.0 | 15.Apr.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.929,21 | 0.0 | 6467.0 | 1398.0 | 20.Mai2050 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 97.937,80 | 0.0 | 9732.0 | 708.0 | 06.März2034 | 138.0 |
| PLD | PROLOGIS LP | REITS | 97.946,87 | 0.0 | 9778.0 | 546.0 | 15.Jan.2033 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 97.959,82 | 0.0 | 9622.0 | 553.0 | 02.März2033 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.970,45 | 0.0 | 9579.0 | 1288.0 | 15.März2055 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.995,63 | 0.0 | 9680.0 | 1328.0 | 01.Juni2056 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.016,53 | 0.0 | 9688.0 | 246.0 | 01.Apr.2029 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.024,18 | 0.0 | 9682.0 | 1280.0 | 16.Mai2054 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.029,36 | 0.0 | 9736.0 | 343.0 | 01.Juni2030 | 420.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.031,03 | 0.0 | 9700.0 | 334.0 | 01.Mai2030 | 425.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.050,83 | 0.0 | 9674.0 | 739.0 | 28.Apr.2036 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 98.051,65 | 0.0 | 9741.0 | 753.0 | 15.Juli2036 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.069,64 | 0.0 | 6528.0 | 1395.0 | 18.Jan.2052 | 359.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.076,48 | 0.0 | 9793.0 | 270.0 | 15.Juli2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.080,54 | 0.0 | 9653.0 | 701.0 | 15.Okt.2035 | 541.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.080,85 | 0.0 | 9776.0 | 640.0 | 07.Mai2033 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.083,83 | 0.0 | 9804.0 | 567.0 | 18.Juli2032 | 138.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.086,93 | 0.0 | 9764.0 | 132.0 | 15.Dez.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.096,86 | 0.0 | 9690.0 | 579.0 | 23.Sept.2032 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.097,56 | 0.0 | 9571.0 | 666.0 | 01.Feb.2035 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.108,94 | 0.0 | 9700.0 | 332.0 | 15.Apr.2030 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 98.116,38 | 0.0 | 9577.0 | 1268.0 | 05.März2054 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.119,90 | 0.0 | 9762.0 | 528.0 | 24.Jan.2032 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.119,96 | 0.0 | 9718.0 | 564.0 | 15.Mai2033 | 465.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.121,87 | 0.0 | 9794.0 | 316.0 | 15.Jan.2040 | 490.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.132,80 | 0.0 | 9757.0 | 706.0 | 15.Juni2035 | 473.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.150,63 | 0.0 | 9782.0 | 542.0 | 10.März2032 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.151,00 | 0.0 | 9639.0 | 650.0 | 11.Sept.2034 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.153,90 | 0.0 | 9736.0 | 109.0 | 15.Sept.2027 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.168,11 | 0.0 | 9602.0 | 725.0 | 03.März2041 | 533.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.189,07 | 0.0 | 9560.0 | 1331.0 | 13.Feb.2056 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.192,13 | 0.0 | 6392.0 | 1403.0 | 01.Aug.2050 | 313.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.210,13 | 0.0 | 9816.0 | 801.0 | 21.Juli2035 | 188.0 |
| ENIIM | ENI SPA 144A | Energie | 98.221,46 | 0.0 | 9637.0 | 934.0 | 01.Okt.2040 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.222,32 | 0.0 | 9769.0 | 390.0 | 15.Dez.2030 | 445.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 98.223,59 | 0.0 | 6481.0 | 1388.0 | 15.Mai2050 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 98.224,85 | 0.0 | 9702.0 | 246.0 | 01.Apr.2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.234,22 | 0.0 | 9806.0 | 229.0 | 15.Jan.2029 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.235,90 | 0.0 | 9623.0 | 509.0 | 08.Aug.2032 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.242,47 | 0.0 | 9774.0 | 126.0 | 15.Nov.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 98.252,94 | 0.0 | 6426.0 | 1414.0 | 01.März2050 | 305.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 96.844,81 | 0.0 | 9648.0 | 1498.0 | 25.Juni2049 | 350.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.885,49 | 0.0 | 4816.0 | 2277.0 | 01.Dez.2051 | 38.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 97.033,86 | 0.0 | 4822.0 | 1631.0 | 01.Dez.2051 | 265.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.378,04 | 0.0 | 9726.0 | 546.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.411,75 | 0.0 | 9719.0 | 534.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 97.469,55 | 0.0 | 9733.0 | 538.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 97.575,59 | 0.0 | 9758.0 | 493.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.630,01 | 0.0 | 9763.0 | 458.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 97.746,12 | 0.0 | 9774.0 | 455.0 | 11.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 97.900,43 | 0.0 | 9743.0 | 719.0 | 13.März2034 | 110.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 97.913,38 | 0.0 | 977.0 | 274.0 | 16.Mai2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 97.937,45 | 0.0 | 9793.0 | 457.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 97.960,29 | 0.0 | 9796.0 | 457.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.011,74 | 0.0 | 9801.0 | 485.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.173,82 | 0.0 | 9813.0 | 476.0 | 04.Juni2031 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.650,64 | 0.0 | 9666.0 | 251.0 | 01.Apr.2029 | 305.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 98.137,40 | 0.0 | 9148.0 | 608.0 | 01.Juni2049 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 95.442,92 | 0.0 | 9441.0 | 333.0 | 30.März2031 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.448,33 | 0.0 | 9530.0 | 553.0 | 15.Jan.2033 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.480,98 | 0.0 | 9495.0 | 602.0 | 28.Okt.2032 | 63.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.482,58 | 0.0 | 9454.0 | 681.0 | 01.Nov.2033 | 113.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 95.516,42 | 0.0 | 6343.0 | 1611.0 | 01.Juli2060 | 334.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.516,86 | 0.0 | 9428.0 | 284.0 | 19.Aug.2029 | 280.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.518,50 | 0.0 | 9347.0 | 1303.0 | 15.März2054 | 555.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.520,54 | 0.0 | 9415.0 | 487.0 | 25.März2032 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 95.522,46 | 0.0 | 9513.0 | 610.0 | 17.Nov.2032 | 50.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 95.536,77 | 0.0 | 6363.0 | 1613.0 | 22.Jan.2070 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.539,18 | 0.0 | 9491.0 | 304.0 | 15.Nov.2029 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.548,80 | 0.0 | 9373.0 | 1054.0 | 01.Apr.2044 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.559,23 | 0.0 | 9434.0 | 283.0 | 15.Aug.2029 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.559,23 | 0.0 | 9305.0 | 1301.0 | 15.Aug.2054 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 95.572,14 | 0.0 | 9442.0 | 1457.0 | 15.Nov.2065 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.584,35 | 0.0 | 6324.0 | 1468.0 | 02.Dez.2051 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.643,22 | 0.0 | 9381.0 | 1006.0 | 15.Sept.2041 | 495.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.644,51 | 0.0 | 9438.0 | 282.0 | 15.Aug.2029 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 95.644,70 | 0.0 | 6334.0 | 1466.0 | 08.Juni2051 | 305.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.659,40 | 0.0 | 9413.0 | 482.0 | 17.März2032 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.669,87 | 0.0 | 9462.0 | 334.0 | 26.März2030 | 310.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.669,95 | 0.0 | 9383.0 | 1024.0 | 30.März2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.682,65 | 0.0 | 9404.0 | 521.0 | 16.Aug.2032 | 365.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.705,82 | 0.0 | 9492.0 | 599.0 | 19.Nov.2032 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.723,11 | 0.0 | 9362.0 | 1065.0 | 01.Sept.2043 | 515.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 95.735,28 | 0.0 | 9482.0 | 1298.0 | 01.Juni2054 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.739,33 | 0.0 | 9455.0 | 491.0 | 15.Apr.2032 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.745,00 | 0.0 | 9358.0 | 1345.0 | 15.März2056 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.748,34 | 0.0 | 9501.0 | 700.0 | 20.Jan.2034 | 125.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.749,64 | 0.0 | 9441.0 | 488.0 | 01.Apr.2032 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.751,81 | 0.0 | 9372.0 | 1292.0 | 15.März2053 | 550.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.793,06 | 0.0 | 7575.0 | 1330.0 | 01.Mai2048 | 365.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.796,17 | 0.0 | 9576.0 | 576.0 | 08.Juli2032 | 63.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 95.806,99 | 0.0 | 6376.0 | 1464.0 | 15.Juli2051 | 313.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.818,33 | 0.0 | 9511.0 | 1023.0 | 15.Juni2043 | 590.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.824,07 | 0.0 | 9563.0 | 950.0 | 15.Juli2040 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.839,09 | 0.0 | 9569.0 | 316.0 | 15.Jan.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.847,64 | 0.0 | 9514.0 | 302.0 | 07.Nov.2029 | 314.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.862,22 | 0.0 | 9397.0 | 599.0 | 15.Okt.2054 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.872,94 | 0.0 | 9485.0 | 982.0 | 15.Nov.2040 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.884,81 | 0.0 | 9471.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| UNM | UNUM GROUP | Versicherung | 95.885,18 | 0.0 | 9517.0 | 1277.0 | 15.Juni2054 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 95.890,09 | 0.0 | 9526.0 | 588.0 | 09.Sept.2032 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.905,09 | 0.0 | 9523.0 | 154.0 | 01.März2028 | 165.0 |
| T | AT&T INC | Kommunikation | 95.905,96 | 0.0 | 9372.0 | 941.0 | 01.Sept.2040 | 535.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.906,58 | 0.0 | 9492.0 | 337.0 | 15.Apr.2030 | 345.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.908,72 | 0.0 | 9428.0 | 516.0 | 15.Sept.2032 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.915,66 | 0.0 | 9590.0 | 515.0 | 27.Juli2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.949,35 | 0.0 | 9512.0 | 500.0 | 15.Mai2032 | 410.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.962,70 | 0.0 | 9480.0 | 497.0 | 13.Apr.2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.974,14 | 0.0 | 9572.0 | 539.0 | 16.Feb.2032 | 50.0 |
| AAPL | APPLE INC | Technologie | 95.979,14 | 0.0 | 9541.0 | 148.0 | 08.Feb.2028 | 120.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 95.981,30 | 0.0 | 9488.0 | 334.0 | 01.Apr.2030 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.987,41 | 0.0 | 9534.0 | 157.0 | 15.März2028 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.994,34 | 0.0 | 9529.0 | 155.0 | 08.März2028 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.006,97 | 0.0 | 9509.0 | 762.0 | 15.Mai2036 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 96.019,87 | 0.0 | 9535.0 | 1333.0 | 15.Juni2054 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.021,40 | 0.0 | 9547.0 | 514.0 | 07.Juni2032 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.033,83 | 0.0 | 9512.0 | 1288.0 | 01.Juni2053 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.064,79 | 0.0 | 9462.0 | 648.0 | 15.Okt.2034 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.079,47 | 0.0 | 9359.0 | 1313.0 | 15.Aug.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.104,43 | 0.0 | 9400.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.104,96 | 0.0 | 9536.0 | 146.0 | 31.Jan.2028 | 150.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.110,26 | 0.0 | 9463.0 | 277.0 | 01.Aug.2029 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.122,88 | 0.0 | 9501.0 | 193.0 | 09.Aug.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.123,30 | 0.0 | 9393.0 | 1338.0 | 01.Sept.2054 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.128,69 | 0.0 | 9539.0 | 343.0 | 15.Mai2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.130,58 | 0.0 | 6248.0 | 1371.0 | 09.Feb.2052 | 343.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.142,96 | 0.0 | 9545.0 | 154.0 | 01.März2028 | 170.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.146,08 | 0.0 | 9604.0 | 233.0 | 15.Jan.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.163,02 | 0.0 | 9566.0 | 869.0 | 09.Mai2036 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.175,24 | 0.0 | 9968.0 | 527.0 | 15.Aug.2038 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.175,55 | 0.0 | 9553.0 | 499.0 | 01.Juni2032 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.190,33 | 0.0 | 9466.0 | 406.0 | 01.März2031 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.217,60 | 0.0 | 9608.0 | 358.0 | 15.Juli2030 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.233,14 | 0.0 | 9433.0 | 1393.0 | 01.Apr.2063 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.246,06 | 0.0 | 9410.0 | 1136.0 | 04.März2046 | 538.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.294,17 | 0.0 | 9353.0 | 1281.0 | 01.Feb.2054 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.303,25 | 0.0 | 9542.0 | 373.0 | 15.Mai2031 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.315,18 | 0.0 | 4712.0 | 1719.0 | 15.Aug.2060 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.332,75 | 0.0 | 9365.0 | 1297.0 | 01.Aug.2053 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.382,17 | 0.0 | 9489.0 | 484.0 | 15.März2032 | 405.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.387,42 | 0.0 | 9577.0 | 609.0 | 14.Dez.2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.390,10 | 0.0 | 7570.0 | 1325.0 | 15.Okt.2058 | 495.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.392,40 | 0.0 | 9632.0 | 572.0 | 23.Juni2032 | 63.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 96.393,86 | 0.0 | 9631.0 | 388.0 | 23.Jan.2031 | 613.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.396,91 | 0.0 | 9381.0 | 1287.0 | 12.Feb.2054 | 562.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.410,97 | 0.0 | 9611.0 | 723.0 | 29.Mai2034 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.423,02 | 0.0 | 9593.0 | 627.0 | 24.März2033 | 125.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 96.423,72 | 0.0 | 9475.0 | 1303.0 | 15.Okt.2055 | 585.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.424,97 | 0.0 | 9439.0 | 1297.0 | 15.März2053 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.435,76 | 0.0 | 10015.0 | 537.0 | 15.Aug.2038 | 545.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 96.439,88 | 0.0 | 9527.0 | 1523.0 | 09.Mai2059 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.453,17 | 0.0 | 9618.0 | 641.0 | 25.Mai2033 | 138.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 96.461,05 | 0.0 | 9579.0 | 1329.0 | 15.Juni2054 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.472,32 | 0.0 | 9588.0 | 694.0 | 15.Juni2035 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.485,62 | 0.0 | 9537.0 | 489.0 | 25.Apr.2033 | 434.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.487,91 | 0.0 | 9581.0 | 1322.0 | 15.Juni2054 | 570.0 |
| HUM | HUMANA INC | Versicherung | 96.489,33 | 0.0 | 9507.0 | 280.0 | 15.Aug.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.504,26 | 0.0 | 9548.0 | 743.0 | 03.Nov.2035 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.514,83 | 0.0 | 9596.0 | 306.0 | 01.Dez.2029 | 350.0 |
| CDW | CDW LLC | Technologie | 96.516,25 | 0.0 | 9600.0 | 220.0 | 01.Dez.2028 | 328.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.522,76 | 0.0 | 9469.0 | 1282.0 | 01.Apr.2053 | 565.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.554,80 | 0.0 | 9574.0 | 341.0 | 15.Mai2030 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.574,88 | 0.0 | 9497.0 | 515.0 | 01.Sept.2032 | 394.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.589,51 | 0.0 | 9616.0 | 252.0 | 15.Juni2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.599,43 | 0.0 | 9581.0 | 783.0 | 23.Feb.2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.602,25 | 0.0 | 9630.0 | 545.0 | 22.März2032 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.603,43 | 0.0 | 9644.0 | 620.0 | 15.Jan.2034 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 96.628,45 | 0.0 | 9655.0 | 570.0 | 17.Juni2032 | 63.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.652,09 | 0.0 | 9616.0 | 349.0 | 15.Juni2030 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.655,03 | 0.0 | 9603.0 | 863.0 | 18.Apr.2036 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.662,85 | 0.0 | 9550.0 | 1331.0 | 15.Nov.2055 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.664,95 | 0.0 | 9595.0 | 158.0 | 20.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.677,79 | 0.0 | 9590.0 | 153.0 | 01.März2028 | 190.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.693,19 | 0.0 | 9650.0 | 727.0 | 15.Jan.2036 | 538.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.698,98 | 0.0 | 9514.0 | 482.0 | 15.März2032 | 422.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.702,87 | 0.0 | 9597.0 | 343.0 | 15.Mai2030 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 96.729,85 | 0.0 | 9620.0 | 625.0 | 15.März2033 | 125.0 |
| CSX | CSX CORP | Transport | 96.737,15 | 0.0 | 9591.0 | 538.0 | 15.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.741,00 | 0.0 | 9656.0 | 738.0 | 15.Jan.2036 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.747,45 | 0.0 | 9655.0 | 982.0 | 15.Juli2041 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 96.753,70 | 0.0 | 9621.0 | 624.0 | 11.März2033 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.762,69 | 0.0 | 9590.0 | 159.0 | 24.März2028 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 96.770,82 | 0.0 | 6348.0 | 1441.0 | 30.Sept.2051 | 315.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 96.773,38 | 0.0 | 6298.0 | 1431.0 | 30.Juli2051 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 96.779,70 | 0.0 | 9632.0 | 1361.0 | 15.Sept.2056 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 96.822,69 | 0.0 | 9615.0 | 595.0 | 15.Okt.2032 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.789,85 | 0.0 | 929.0 | 1178.0 | 06.Okt.2042 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 96.821,39 | 0.0 | 2165.0 | 249.0 | 25.Apr.2029 | 630.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.057,51 | 0.0 | 9594.0 | 508.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.310,02 | 0.0 | 9622.0 | 527.0 | 08.Dez.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.617,64 | 0.0 | 6432.0 | 2459.0 | 11.Juli2068 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 95.695,75 | 0.0 | 9395.0 | 1229.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.208,25 | 0.0 | 9533.0 | 1230.0 | 31.Mai2056 | 543.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 95.857,12 | 0.0 | 9623.0 | 221.0 | 01.Feb.2033 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.030,99 | 0.0 | 9313.0 | 291.0 | 04.Sept.2029 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.051,17 | 0.0 | 9394.0 | 322.0 | 15.Jan.2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.084,35 | 0.0 | 9188.0 | 1072.0 | 01.Sept.2044 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.087,58 | 0.0 | 9394.0 | 400.0 | 15.Jan.2031 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.096,93 | 0.0 | 9396.0 | 402.0 | 15.Jan.2031 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.110,95 | 0.0 | 9330.0 | 681.0 | 04.Okt.2033 | 88.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 94.118,23 | 0.0 | 9205.0 | 1267.0 | 15.März2053 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.150,82 | 0.0 | 9400.0 | 739.0 | 20.Juni2034 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.153,55 | 0.0 | 9214.0 | 1288.0 | 15.März2053 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.178,05 | 0.0 | 9408.0 | 235.0 | 12.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.184,16 | 0.0 | 9234.0 | 1043.0 | 14.Aug.2038 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.196,15 | 0.0 | 4590.0 | 1571.0 | 15.Aug.2062 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.196,24 | 0.0 | 9341.0 | 513.0 | 27.Apr.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.196,78 | 0.0 | 9251.0 | 895.0 | 13.Okt.2036 | 188.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.200,55 | 0.0 | 7414.0 | 1227.0 | 15.Apr.2048 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.230,75 | 0.0 | 9366.0 | 866.0 | 28.Apr.2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.235,23 | 0.0 | 9321.0 | 1451.0 | 22.Mai2064 | 560.0 |
| NAVCAN | NAV CANADA MTN | Transport | 94.238,09 | 0.0 | 5468.0 | 1516.0 | 29.Sept.2050 | 321.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.265,21 | 0.0 | 9405.0 | 640.0 | 09.März2033 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.269,20 | 0.0 | 9393.0 | 638.0 | 28.Apr.2033 | 120.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 94.318,10 | 0.0 | 9366.0 | 1328.0 | 15.Juni2054 | 555.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.320,45 | 0.0 | 9344.0 | 717.0 | 11.Mai2035 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.342,44 | 0.0 | 9428.0 | 663.0 | 06.Juli2033 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.343,52 | 0.0 | 9233.0 | 1023.0 | 27.Sept.2038 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 94.355,69 | 0.0 | 9288.0 | 528.0 | 15.Aug.2032 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 94.362,13 | 0.0 | 9346.0 | 1278.0 | 01.Dez.2052 | 567.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 94.389,90 | 0.0 | 9362.0 | 344.0 | 01.Mai2030 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.414,36 | 0.0 | 6183.0 | 1472.0 | 15.März2052 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.414,85 | 0.0 | 9240.0 | 1310.0 | 15.März2054 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.418,34 | 0.0 | 9297.0 | 409.0 | 15.Feb.2031 | 320.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 94.420,85 | 0.0 | 9285.0 | 1294.0 | 15.Apr.2053 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.445,98 | 0.0 | 9405.0 | 355.0 | 15.Juni2030 | 330.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.466,72 | 0.0 | 9387.0 | 206.0 | 16.Sept.2028 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 94.479,88 | 0.0 | 9336.0 | 495.0 | 15.Apr.2032 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.480,59 | 0.0 | 6175.0 | 1437.0 | 01.Okt.2060 | 380.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 94.488,26 | 0.0 | 9390.0 | 844.0 | 07.Mai2036 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.532,12 | 0.0 | 9278.0 | 901.0 | 15.März2039 | 475.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 94.542,38 | 0.0 | 9255.0 | 1298.0 | 15.März2053 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.548,04 | 0.0 | 9353.0 | 663.0 | 30.Juli2033 | 90.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.565,11 | 0.0 | 6195.0 | 1474.0 | 17.März2052 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.574,63 | 0.0 | 6300.0 | 1222.0 | 22.Juli2044 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.576,33 | 0.0 | 9338.0 | 1144.0 | 05.Nov.2045 | 520.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.584,31 | 0.0 | 9381.0 | 1009.0 | 26.März2038 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.595,75 | 0.0 | 9276.0 | 993.0 | 01.Sept.2040 | 450.0 |
| T | AT&T INC | Kommunikation | 94.603,43 | 0.0 | 9205.0 | 1116.0 | 15.Feb.2047 | 565.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.614,64 | 0.0 | 9449.0 | 320.0 | 15.Jan.2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 94.621,88 | 0.0 | 9420.0 | 630.0 | 15.März2033 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.639,98 | 0.0 | 9433.0 | 636.0 | 17.März2033 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.642,10 | 0.0 | 9355.0 | 1355.0 | 15.Nov.2054 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.651,25 | 0.0 | 9429.0 | 602.0 | 09.Okt.2032 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.663,01 | 0.0 | 9428.0 | 632.0 | 11.März2033 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.674,72 | 0.0 | 9441.0 | 642.0 | 06.Apr.2033 | 75.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 94.677,49 | 0.0 | 9320.0 | 322.0 | 01.Feb.2030 | 300.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.681,09 | 0.0 | 6163.0 | 1630.0 | 01.Sept.2119 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.687,29 | 0.0 | 9444.0 | 176.0 | 20.Mai2028 | 130.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.692,14 | 0.0 | 9371.0 | 335.0 | 19.März2030 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.717,64 | 0.0 | 9176.0 | 955.0 | 22.Sept.2038 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 94.746,41 | 0.0 | 9387.0 | 1106.0 | 01.Juni2045 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.767,46 | 0.0 | 9431.0 | 511.0 | 15.Juni2032 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.770,13 | 0.0 | 9449.0 | 642.0 | 12.Apr.2033 | 84.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 94.772,02 | 0.0 | 9394.0 | 683.0 | 21.Okt.2033 | 95.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.784,29 | 0.0 | 9442.0 | 222.0 | 20.Nov.2028 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.787,13 | 0.0 | 6230.0 | 1254.0 | 15.Mai2055 | 438.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 94.794,32 | 0.0 | 9398.0 | 695.0 | 18.Jan.2034 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.797,59 | 0.0 | 9437.0 | 1291.0 | 01.Juli2053 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.811,66 | 0.0 | 9396.0 | 1068.0 | 29.März2039 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.811,71 | 0.0 | 9334.0 | 1027.0 | 21.März2040 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.811,98 | 0.0 | 9394.0 | 197.0 | 19.Aug.2028 | 199.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.816,31 | 0.0 | 9339.0 | 944.0 | 15.Apr.2040 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.828,58 | 0.0 | 9441.0 | 1338.0 | 01.Juli2054 | 555.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 94.836,67 | 0.0 | 9343.0 | 748.0 | 30.Sept.2034 | 150.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 94.841,93 | 0.0 | 9447.0 | 1060.0 | 01.Juli2042 | 500.0 |
| PLD | PROLOGIS LP | REITS | 94.845,66 | 0.0 | 9426.0 | 306.0 | 15.Nov.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 94.848,18 | 0.0 | 9340.0 | 1269.0 | 01.Mai2055 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 94.881,91 | 0.0 | 9313.0 | 1306.0 | 01.Apr.2053 | 540.0 |
| RWE | RWE AG RegS | Elektroindustrie | 94.903,33 | 0.0 | 9414.0 | 692.0 | 26.Nov.2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.910,32 | 0.0 | 9474.0 | 682.0 | 15.Jan.2035 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.932,64 | 0.0 | 9467.0 | 358.0 | 30.Juni2030 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.937,09 | 0.0 | 9376.0 | 284.0 | 15.Aug.2029 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.946,82 | 0.0 | 9436.0 | 306.0 | 15.Nov.2029 | 288.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 94.947,79 | 0.0 | 4716.0 | 1876.0 | 04.Juni2061 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 94.961,55 | 0.0 | 9286.0 | 1303.0 | 15.Sept.2055 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.966,83 | 0.0 | 9439.0 | 641.0 | 28.Juni2055 | 688.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.004,10 | 0.0 | 9332.0 | 631.0 | 15.Okt.2054 | 545.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.004,60 | 0.0 | 9362.0 | 1396.0 | 17.Okt.2052 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.004,97 | 0.0 | 7446.0 | 1294.0 | 17.Sept.2050 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.021,70 | 0.0 | 9382.0 | 329.0 | 01.März2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 95.023,09 | 0.0 | 9435.0 | 195.0 | 05.Aug.2028 | 140.0 |
| IT | GARTNER INC 144A | Technologie | 95.049,77 | 0.0 | 9462.0 | 263.0 | 15.Juni2029 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 95.051,36 | 0.0 | 9326.0 | 1340.0 | 01.Okt.2055 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.052,23 | 0.0 | 9369.0 | 687.0 | 15.Apr.2035 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.057,61 | 0.0 | 9324.0 | 1298.0 | 01.Apr.2054 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.058,50 | 0.0 | 9437.0 | 303.0 | 04.Nov.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.058,81 | 0.0 | 9476.0 | 634.0 | 25.Feb.2033 | 63.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.059,23 | 0.0 | 9316.0 | 997.0 | 15.Sept.2041 | 515.0 |
| T | AT&T INC | Kommunikation | 95.061,34 | 0.0 | 9449.0 | 986.0 | 19.Mai2038 | 260.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.062,25 | 0.0 | 9366.0 | 324.0 | 15.Feb.2030 | 310.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.151,23 | 0.0 | 9495.0 | 650.0 | 17.Mai2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 95.162,83 | 0.0 | 9439.0 | 583.0 | 01.Sept.2032 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.166,00 | 0.0 | 6317.0 | 1593.0 | 29.Juni2060 | 339.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.167,85 | 0.0 | 9443.0 | 301.0 | 30.Okt.2029 | 300.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.176,30 | 0.0 | 9309.0 | 1168.0 | 15.Sept.2048 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.187,29 | 0.0 | 9478.0 | 312.0 | 15.Dez.2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.220,90 | 0.0 | 9429.0 | 206.0 | 30.Sept.2028 | 285.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 95.232,66 | 0.0 | 6227.0 | 1380.0 | 15.März2051 | 330.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.239,18 | 0.0 | 9486.0 | 313.0 | 15.Dez.2029 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.243,47 | 0.0 | 9468.0 | 348.0 | 30.Mai2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.246,42 | 0.0 | 9469.0 | 216.0 | 01.Nov.2028 | 230.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.266,49 | 0.0 | 9433.0 | 491.0 | 15.Sept.2031 | 95.0 |
| GLW | CORNING INC | Technologie | 95.285,75 | 0.0 | 9355.0 | 805.0 | 15.März2037 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.287,30 | 0.0 | 9441.0 | 297.0 | 15.Okt.2029 | 305.0 |
| JBL | JABIL INC | Technologie | 95.326,33 | 0.0 | 9520.0 | 318.0 | 15.Jan.2030 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.345,12 | 0.0 | 9439.0 | 192.0 | 01.Aug.2028 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.360,79 | 0.0 | 9476.0 | 796.0 | 25.Feb.2035 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.362,45 | 0.0 | 4760.0 | 2333.0 | 03.Jan.2051 | 13.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.366,95 | 0.0 | 9410.0 | 328.0 | 01.März2030 | 310.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.368,79 | 0.0 | 9336.0 | 1229.0 | 01.Okt.2054 | 618.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.385,14 | 0.0 | 9298.0 | 1263.0 | 01.März2055 | 590.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.409,98 | 0.0 | 9532.0 | 189.0 | 15.Juli2028 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.224,03 | 0.0 | 9413.0 | 622.0 | 30.Nov.2032 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 94.761,59 | 0.0 | 6316.0 | 331.0 | 24.Jan.2030 | 200.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 94.874,36 | 0.0 | 9380.0 | 766.0 | 20.Nov.2034 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.239,16 | 0.0 | 9523.0 | 508.0 | 20.Sept.2031 | 1.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 95.286,53 | 0.0 | 9495.0 | 728.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.331,37 | 0.0 | 9460.0 | 788.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 94.276,34 | 0.0 | 9257.0 | 1272.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 95.375,80 | 0.0 | 9362.0 | 1337.0 | 01.Okt.2055 | 539.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.605,69 | 0.0 | 9166.0 | 423.0 | 16.Apr.2031 | 335.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 92.607,09 | 0.0 | 4623.0 | 1590.0 | 13.Juli2050 | 254.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.628,97 | 0.0 | 9097.0 | 403.0 | 01.Feb.2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 92.659,12 | 0.0 | 9189.0 | 675.0 | 01.Sept.2033 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.660,57 | 0.0 | 9178.0 | 774.0 | 15.Nov.2034 | 110.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.668,20 | 0.0 | 9254.0 | 324.0 | 10.Jan.2030 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.669,19 | 0.0 | 9195.0 | 345.0 | 15.Apr.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.686,48 | 0.0 | 9126.0 | 367.0 | 15.Aug.2030 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.700,58 | 0.0 | 9180.0 | 380.0 | 01.Okt.2030 | 278.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 92.707,14 | 0.0 | 9241.0 | 732.0 | 25.Apr.2034 | 100.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.707,22 | 0.0 | 9079.0 | 1072.0 | 15.März2044 | 520.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.731,89 | 0.0 | 9248.0 | 634.0 | 16.Feb.2033 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 92.766,99 | 0.0 | 9269.0 | 751.0 | 03.Juli2034 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 92.786,69 | 0.0 | 9276.0 | 755.0 | 19.Juli2034 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.826,90 | 0.0 | 9241.0 | 357.0 | 01.Juni2030 | 265.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 92.845,27 | 0.0 | 6155.0 | 1487.0 | 15.Juni2051 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.852,00 | 0.0 | 9095.0 | 647.0 | 15.Aug.2034 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.858,84 | 0.0 | 9277.0 | 325.0 | 15.Jan.2030 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 92.864,18 | 0.0 | 9026.0 | 1285.0 | 01.Feb.2053 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.874,01 | 0.0 | 9254.0 | 359.0 | 15.Juni2030 | 280.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.919,81 | 0.0 | 9255.0 | 951.0 | 29.Mai2037 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.925,63 | 0.0 | 9218.0 | 785.0 | 17.Jan.2035 | 125.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.938,63 | 0.0 | 6162.0 | 1460.0 | 15.Juni2050 | 288.0 |
| GLW | CORNING INC | Technologie | 92.952,96 | 0.0 | 9187.0 | 1211.0 | 15.Nov.2048 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.952,96 | 0.0 | 6118.0 | 1485.0 | 15.Okt.2050 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.976,76 | 0.0 | 9285.0 | 404.0 | 15.Jan.2031 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.004,35 | 0.0 | 9196.0 | 1079.0 | 15.Nov.2043 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.009,03 | 0.0 | 9234.0 | 874.0 | 28.Mai2037 | 300.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.010,88 | 0.0 | 9258.0 | 356.0 | 01.Juni2030 | 270.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.036,83 | 0.0 | 9265.0 | 705.0 | 22.Nov.2033 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.041,67 | 0.0 | 9044.0 | 1325.0 | 01.Feb.2055 | 530.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.041,90 | 0.0 | 9283.0 | 612.0 | 02.Nov.2032 | 25.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 93.058,60 | 0.0 | 9218.0 | 1323.0 | 01.Dez.2054 | 555.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.084,91 | 0.0 | 9056.0 | 1168.0 | 15.Feb.2049 | 557.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.117,38 | 0.0 | 9218.0 | 1267.0 | 01.Dez.2054 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 93.120,94 | 0.0 | 9140.0 | 1309.0 | 01.Apr.2053 | 530.0 |
| XL | XL GROUP PLC | Versicherung | 93.130,39 | 0.0 | 9250.0 | 1087.0 | 15.Dez.2043 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.146,18 | 0.0 | 9227.0 | 385.0 | 01.Okt.2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.175,46 | 0.0 | 9157.0 | 1011.0 | 01.Okt.2041 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.186,99 | 0.0 | 9195.0 | 327.0 | 04.Feb.2030 | 255.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.220,28 | 0.0 | 9255.0 | 1306.0 | 15.Juni2054 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.228,56 | 0.0 | 9209.0 | 1298.0 | 15.Mai2054 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.256,40 | 0.0 | 9206.0 | 327.0 | 06.Feb.2030 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.321,56 | 0.0 | 9225.0 | 331.0 | 21.Feb.2030 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.329,70 | 0.0 | 9145.0 | 1236.0 | 15.März2049 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.353,80 | 0.0 | 9323.0 | 405.0 | 15.Jan.2031 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 93.367,01 | 0.0 | 9271.0 | 1109.0 | 15.Juni2045 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.410,85 | 0.0 | 9318.0 | 362.0 | 30.Juni2030 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 93.414,43 | 0.0 | 9169.0 | 1331.0 | 01.Apr.2054 | 530.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.414,61 | 0.0 | 9149.0 | 1026.0 | 11.Okt.2038 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 93.419,63 | 0.0 | 9322.0 | 1461.0 | 15.Jan.2065 | 565.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 93.420,10 | 0.0 | 9272.0 | 692.0 | 15.Nov.2033 | 88.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.425,58 | 0.0 | 9286.0 | 350.0 | 15.Mai2030 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.433,29 | 0.0 | 9165.0 | 1318.0 | 30.Sept.2054 | 545.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 93.434,36 | 0.0 | 9273.0 | 1276.0 | 15.Juni2054 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.471,81 | 0.0 | 9241.0 | 330.0 | 15.Feb.2030 | 235.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 93.490,91 | 0.0 | 6211.0 | 1477.0 | 01.Jan.2051 | 291.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.521,05 | 0.0 | 6171.0 | 1529.0 | 15.Mai2055 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.526,79 | 0.0 | 9341.0 | 406.0 | 15.Jan.2031 | 325.0 |
| FDX | FEDEX CORP | Transport | 93.545,02 | 0.0 | 9329.0 | 645.0 | 04.Mai2033 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.546,57 | 0.0 | 9182.0 | 1244.0 | 01.Apr.2050 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 93.556,17 | 0.0 | 6171.0 | 1359.0 | 15.Nov.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.569,75 | 0.0 | 9180.0 | 1291.0 | 01.Apr.2053 | 545.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 93.570,10 | 0.0 | 6150.0 | 1486.0 | 01.Okt.2050 | 272.0 |
| EQR | ERP OPERATING LP | REITS | 93.575,54 | 0.0 | 9244.0 | 329.0 | 15.Feb.2030 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 93.590,58 | 0.0 | 9349.0 | 323.0 | 15.Jan.2030 | 285.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.631,68 | 0.0 | 9216.0 | 487.0 | 01.März2032 | 360.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 93.635,73 | 0.0 | 6207.0 | 1436.0 | 15.Juni2050 | 300.0 |
| CSX | CSX CORP | Transport | 93.661,75 | 0.0 | 9258.0 | 330.0 | 15.Feb.2030 | 240.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.665,73 | 0.0 | 9316.0 | 1065.0 | 24.Mai2039 | 250.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.677,96 | 0.0 | 9333.0 | 358.0 | 15.Juni2030 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.680,14 | 0.0 | 6189.0 | 1470.0 | 15.Mai2050 | 280.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 93.692,93 | 0.0 | 9247.0 | 758.0 | 28.Nov.2034 | 163.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 93.693,46 | 0.0 | 6130.0 | 1407.0 | 17.Sept.2051 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 93.745,53 | 0.0 | 9325.0 | 687.0 | 14.Sept.2033 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.745,90 | 0.0 | 9254.0 | 494.0 | 01.Apr.2032 | 370.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.813,86 | 0.0 | 9317.0 | 1071.0 | 15.Dez.2043 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.830,02 | 0.0 | 9295.0 | 767.0 | 14.Mai2036 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 93.836,98 | 0.0 | 9305.0 | 342.0 | 09.Apr.2030 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.877,43 | 0.0 | 9289.0 | 981.0 | 15.Nov.2040 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 93.884,30 | 0.0 | 7342.0 | 1229.0 | 01.März2048 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.885,53 | 0.0 | 9305.0 | 292.0 | 06.Sept.2029 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.893,57 | 0.0 | 9307.0 | 297.0 | 01.Okt.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.905,87 | 0.0 | 9230.0 | 403.0 | 30.Jan.2031 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.916,10 | 0.0 | 9319.0 | 345.0 | 01.Mai2030 | 300.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.935,15 | 0.0 | 9212.0 | 1048.0 | 01.Apr.2044 | 560.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 93.942,53 | 0.0 | 9354.0 | 851.0 | 03.Juni2036 | 200.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.955,12 | 0.0 | 9344.0 | 308.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 93.959,68 | 0.0 | 9341.0 | 350.0 | 22.Mai2030 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.982,26 | 0.0 | 9315.0 | 298.0 | 01.Okt.2029 | 255.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 94.010,43 | 0.0 | 9290.0 | 1366.0 | 15.Nov.2056 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 93.229,44 | 0.0 | 1.0 | 656.0 | 15.Juli2035 | 675.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 93.923,53 | 0.0 | 7786.0 | 1565.0 | 26.Mai2047 | 210.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 92.842,58 | 0.0 | 9264.0 | 740.0 | 25.Mai2034 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 92.894,08 | 0.0 | 9284.0 | 660.0 | 27.Apr.2033 | 20.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 93.022,28 | 0.0 | 9196.0 | 1006.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.097,73 | 0.0 | 9228.0 | 947.0 | 03.Feb.2037 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.489,31 | 0.0 | 9349.0 | 539.0 | 14.Jan.2032 | 0.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.966,10 | 0.0 | 4678.0 | 1638.0 | 16.Juni2051 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 94.003,47 | 0.0 | 9370.0 | 904.0 | 12.Mai2036 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 92.880,20 | 0.0 | 9270.0 | 1275.0 | 15.Juli2053 | 507.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 93.237,83 | 0.0 | 9112.0 | 595.0 | 01.Aug.2047 | 350.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 92.149,01 | 0.0 | 9180.0 | 670.0 | 01.Sept.2047 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 91.194,47 | 0.0 | 9115.0 | 1169.0 | 24.Jan.2044 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.220,05 | 0.0 | 8896.0 | 1021.0 | 15.Aug.2042 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.227,50 | 0.0 | 9047.0 | 770.0 | 15.Sept.2034 | 77.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.238,47 | 0.0 | 9107.0 | 367.0 | 01.Juli2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.251,40 | 0.0 | 9093.0 | 781.0 | 01.Juli2036 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.265,80 | 0.0 | 9021.0 | 374.0 | 15.Aug.2030 | 233.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.302,48 | 0.0 | 8946.0 | 1017.0 | 15.März2042 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.303,27 | 0.0 | 9016.0 | 417.0 | 01.März2031 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 91.305,97 | 0.0 | 8878.0 | 1050.0 | 05.Feb.2044 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.319,46 | 0.0 | 9117.0 | 654.0 | 15.Juli2034 | 420.0 |
| JBL | JABIL INC | Technologie | 91.319,74 | 0.0 | 9121.0 | 409.0 | 15.Jan.2031 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 91.375,53 | 0.0 | 7296.0 | 1311.0 | 15.Juli2048 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.381,12 | 0.0 | 9042.0 | 862.0 | 15.Mai2038 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.405,68 | 0.0 | 9130.0 | 410.0 | 15.Jan.2031 | 288.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.446,80 | 0.0 | 9108.0 | 360.0 | 01.Juni2030 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 91.453,71 | 0.0 | 5999.0 | 1532.0 | 14.Sept.2051 | 263.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 91.463,68 | 0.0 | 6077.0 | 1496.0 | 01.Juli2050 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.501,91 | 0.0 | 9023.0 | 496.0 | 14.Feb.2032 | 280.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.511,63 | 0.0 | 8985.0 | 1326.0 | 01.Apr.2053 | 512.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 91.527,88 | 0.0 | 6032.0 | 1372.0 | 15.Mai2052 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.531,70 | 0.0 | 9107.0 | 354.0 | 15.Mai2030 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 91.535,61 | 0.0 | 6043.0 | 1474.0 | 15.Nov.2051 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.553,00 | 0.0 | 9068.0 | 426.0 | 01.Apr.2031 | 270.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.556,55 | 0.0 | 9008.0 | 407.0 | 01.Feb.2031 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 91.564,88 | 0.0 | 9030.0 | 702.0 | 01.Apr.2035 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.580,40 | 0.0 | 9129.0 | 362.0 | 15.Juni2030 | 245.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 91.595,50 | 0.0 | 8998.0 | 1358.0 | 01.Okt.2053 | 498.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.602,15 | 0.0 | 9150.0 | 411.0 | 15.Jan.2031 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.604,66 | 0.0 | 9050.0 | 500.0 | 15.März2032 | 300.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.606,27 | 0.0 | 9142.0 | 1119.0 | 15.Jan.2045 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.630,71 | 0.0 | 8939.0 | 1132.0 | 15.Aug.2045 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.692,34 | 0.0 | 9103.0 | 513.0 | 15.Mai2032 | 325.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.723,28 | 0.0 | 9068.0 | 373.0 | 15.Aug.2030 | 229.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 91.743,90 | 0.0 | 9114.0 | 685.0 | 23.Sept.2033 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.778,62 | 0.0 | 9127.0 | 517.0 | 01.Juni2032 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.801,03 | 0.0 | 9099.0 | 337.0 | 05.März2030 | 205.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.833,21 | 0.0 | 9052.0 | 975.0 | 01.Nov.2041 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.837,06 | 0.0 | 9145.0 | 358.0 | 01.Juni2030 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.837,71 | 0.0 | 9147.0 | 359.0 | 01.Juni2030 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 91.839,25 | 0.0 | 9184.0 | 650.0 | 03.März2033 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 91.853,52 | 0.0 | 6080.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| NTAP | NETAPP INC | Technologie | 91.865,03 | 0.0 | 9160.0 | 362.0 | 22.Juni2030 | 270.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.891,45 | 0.0 | 5989.0 | 1465.0 | 05.Aug.2051 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.896,46 | 0.0 | 9067.0 | 496.0 | 01.März2032 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 91.898,93 | 0.0 | 6116.0 | 1438.0 | 15.Juli2050 | 300.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.912,56 | 0.0 | 9165.0 | 440.0 | 30.Juni2031 | 336.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.922,33 | 0.0 | 9106.0 | 384.0 | 15.Okt.2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 91.925,09 | 0.0 | 9136.0 | 350.0 | 30.Apr.2030 | 230.0 |
| NWUNI | Northwestern University | Industrial Other | 91.942,99 | 0.0 | 6088.0 | 1506.0 | 01.Dez.2050 | 264.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 91.973,41 | 0.0 | 9154.0 | 719.0 | 10.März2034 | 100.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.977,13 | 0.0 | 9077.0 | 415.0 | 01.März2031 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 91.979,12 | 0.0 | 9044.0 | 976.0 | 06.Nov.2037 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 91.982,51 | 0.0 | 9162.0 | 692.0 | 20.Sept.2033 | 38.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.011,06 | 0.0 | 9120.0 | 428.0 | 15.Apr.2031 | 285.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.061,21 | 0.0 | 9194.0 | 653.0 | 14.Apr.2033 | 38.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 92.089,49 | 0.0 | 9123.0 | 1310.0 | 01.Juni2053 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.096,99 | 0.0 | 8941.0 | 1349.0 | 10.Feb.2063 | 575.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 92.130,18 | 0.0 | 9100.0 | 862.0 | 01.Mai2038 | 468.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.137,40 | 0.0 | 9201.0 | 475.0 | 18.Jan.2032 | 450.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 92.162,16 | 0.0 | 9216.0 | 871.0 | 28.Juli2036 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.176,15 | 0.0 | 9044.0 | 1295.0 | 01.Apr.2053 | 535.0 |
| OKE | ONEOK INC | Energie | 92.177,13 | 0.0 | 9076.0 | 1379.0 | 01.Nov.2064 | 585.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.254,47 | 0.0 | 9179.0 | 711.0 | 12.Jan.2034 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.256,65 | 0.0 | 6033.0 | 1445.0 | 09.März2052 | 305.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 92.273,60 | 0.0 | 6081.0 | 1354.0 | 15.Nov.2051 | 350.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.273,92 | 0.0 | 9111.0 | 482.0 | 01.März2035 | 286.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.283,06 | 0.0 | 9177.0 | 436.0 | 01.Juni2031 | 325.0 |
| IT | GARTNER INC 144A | Technologie | 92.283,87 | 0.0 | 9107.0 | 368.0 | 01.Okt.2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.296,97 | 0.0 | 9107.0 | 414.0 | 15.Feb.2031 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.310,90 | 0.0 | 9117.0 | 498.0 | 15.März2032 | 310.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.353,08 | 0.0 | 9145.0 | 768.0 | 11.Okt.2034 | 100.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 92.359,42 | 0.0 | 9180.0 | 1291.0 | 12.Dez.2046 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.394,33 | 0.0 | 9117.0 | 496.0 | 01.März2032 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 92.406,38 | 0.0 | 6117.0 | 1480.0 | 01.Juni2050 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.412,69 | 0.0 | 9194.0 | 628.0 | 12.März2033 | 110.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.441,20 | 0.0 | 9150.0 | 334.0 | 01.März2030 | 230.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.467,12 | 0.0 | 9216.0 | 361.0 | 15.Juni2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.478,64 | 0.0 | 9028.0 | 1037.0 | 15.Aug.2042 | 485.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.488,04 | 0.0 | 7340.0 | 1292.0 | 01.Dez.2047 | 375.0 |
| UDR | UDR INC MTN | REITS | 92.488,06 | 0.0 | 9113.0 | 451.0 | 15.Aug.2031 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.554,03 | 0.0 | 9206.0 | 396.0 | 01.Dez.2030 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.571,00 | 0.0 | 9111.0 | 997.0 | 01.Okt.2040 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.583,55 | 0.0 | 9111.0 | 486.0 | 15.Feb.2032 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 91.877,95 | 0.0 | 9156.0 | 898.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.509,55 | 0.0 | 9031.0 | 1085.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 91.768,32 | 0.0 | 9133.0 | 1049.0 | 26.Apr.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.050,58 | 0.0 | 4558.0 | 1089.0 | 16.Apr.2040 | 225.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.579,18 | 0.0 | 8954.0 | 812.0 | 15.Aug.2048 | 450.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 91.787,11 | 0.0 | 8252.0 | 780.0 | 01.Juli2051 | 250.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 91.849,21 | 0.0 | 9402.0 | 576.0 | 01.Sept.2047 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.828,53 | 0.0 | 8956.0 | 364.0 | 01.Juni2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 89.834,10 | 0.0 | 5885.0 | 1446.0 | 15.Sept.2050 | 280.0 |
| VRSN | VERISIGN INC | Technologie | 89.866,44 | 0.0 | 8954.0 | 446.0 | 15.Juni2031 | 270.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 89.868,84 | 0.0 | 8969.0 | 1403.0 | 14.Juli2052 | 363.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.904,46 | 0.0 | 8936.0 | 438.0 | 17.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 89.919,76 | 0.0 | 5823.0 | 1461.0 | 01.Feb.2061 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 89.924,85 | 0.0 | 8828.0 | 1355.0 | 01.Okt.2054 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.933,97 | 0.0 | 8863.0 | 494.0 | 01.Feb.2032 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.961,23 | 0.0 | 8805.0 | 1321.0 | 09.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.961,54 | 0.0 | 8868.0 | 495.0 | 09.Feb.2032 | 272.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.003,50 | 0.0 | 8954.0 | 399.0 | 15.Nov.2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 90.020,39 | 0.0 | 8783.0 | 1283.0 | 28.Feb.2053 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.024,04 | 0.0 | 8986.0 | 369.0 | 27.Juni2030 | 196.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.032,34 | 0.0 | 8794.0 | 1083.0 | 11.Feb.2043 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.036,54 | 0.0 | 8947.0 | 438.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.047,63 | 0.0 | 8924.0 | 428.0 | 01.Apr.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.049,72 | 0.0 | 8909.0 | 465.0 | 29.Sept.2031 | 290.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 90.056,07 | 0.0 | 8987.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 90.060,88 | 0.0 | 8921.0 | 1606.0 | 01.Juni2122 | 541.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.063,01 | 0.0 | 8900.0 | 988.0 | 15.Nov.2041 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.080,17 | 0.0 | 9847.0 | 405.0 | 23.März2031 | 466.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.107,71 | 0.0 | 5862.0 | 1413.0 | 01.Feb.2051 | 295.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.111,12 | 0.0 | 8883.0 | 412.0 | 01.Feb.2031 | 260.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.132,58 | 0.0 | 11076.0 | 108.0 | 03.Sept.2027 | 50.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.140,60 | 0.0 | 8915.0 | 422.0 | 15.Apr.2031 | 345.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.162,95 | 0.0 | 8993.0 | 366.0 | 15.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.181,07 | 0.0 | 9002.0 | 369.0 | 01.Juli2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.181,67 | 0.0 | 8977.0 | 356.0 | 04.Mai2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 90.205,64 | 0.0 | 8969.0 | 713.0 | 23.März2034 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.232,35 | 0.0 | 8835.0 | 1120.0 | 15.Sept.2045 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.238,71 | 0.0 | 8910.0 | 499.0 | 10.März2032 | 297.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.256,13 | 0.0 | 8988.0 | 441.0 | 15.Juni2031 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.283,85 | 0.0 | 8792.0 | 1137.0 | 01.Aug.2045 | 480.0 |
| AAPL | APPLE INC | Technologie | 90.287,56 | 0.0 | 8993.0 | 359.0 | 11.Mai2030 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.311,03 | 0.0 | 8955.0 | 388.0 | 15.Okt.2030 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.317,18 | 0.0 | 9006.0 | 365.0 | 15.Juni2030 | 213.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.340,30 | 0.0 | 8952.0 | 385.0 | 01.Okt.2030 | 253.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.357,68 | 0.0 | 8884.0 | 903.0 | 15.Sept.2038 | 410.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 90.394,75 | 0.0 | 8953.0 | 1152.0 | 15.Mai2043 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 90.423,82 | 0.0 | 8853.0 | 1350.0 | 15.März2055 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.433,79 | 0.0 | 9895.0 | 241.0 | 23.März2029 | 440.0 |
| DOX | AMDOCS LTD | Technologie | 90.449,26 | 0.0 | 9015.0 | 362.0 | 15.Juni2030 | 254.0 |
| MPLX | MPLX LP | Energie | 90.454,49 | 0.0 | 8917.0 | 864.0 | 15.Apr.2038 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.473,76 | 0.0 | 8907.0 | 491.0 | 01.Feb.2032 | 285.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.499,69 | 0.0 | 8922.0 | 1281.0 | 01.Mai2052 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 90.500,97 | 0.0 | 8953.0 | 1110.0 | 17.Mai2044 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.524,94 | 0.0 | 9876.0 | 732.0 | 23.März2036 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.541,87 | 0.0 | 8964.0 | 424.0 | 15.März2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.550,01 | 0.0 | 9022.0 | 912.0 | 28.Juni2038 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.571,96 | 0.0 | 10932.0 | 461.0 | 15.März2032 | 675.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.584,12 | 0.0 | 8970.0 | 425.0 | 15.März2031 | 240.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.586,20 | 0.0 | 8957.0 | 421.0 | 15.März2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.608,31 | 0.0 | 9018.0 | 442.0 | 01.Juni2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 90.612,39 | 0.0 | 9042.0 | 1333.0 | 15.Jan.2054 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.631,71 | 0.0 | 9032.0 | 361.0 | 04.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.636,95 | 0.0 | 9028.0 | 360.0 | 01.Juni2030 | 225.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 90.646,13 | 0.0 | 9024.0 | 1296.0 | 01.Juli2052 | 536.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.656,38 | 0.0 | 9057.0 | 414.0 | 15.Jan.2031 | 245.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 90.659,31 | 0.0 | 9055.0 | 451.0 | 15.Juli2031 | 290.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.668,80 | 0.0 | 8970.0 | 376.0 | 15.Aug.2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 90.669,79 | 0.0 | 9046.0 | 1317.0 | 15.Jan.2056 | 570.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.686,31 | 0.0 | 9039.0 | 860.0 | 01.Juli2038 | 396.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.703,72 | 0.0 | 9045.0 | 365.0 | 15.Juni2030 | 210.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 90.705,66 | 0.0 | 8856.0 | 1240.0 | 01.Sept.2050 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.720,00 | 0.0 | 8832.0 | 1266.0 | 15.Aug.2052 | 530.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 90.747,78 | 0.0 | 6012.0 | 1514.0 | 10.Dez.2051 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.766,24 | 0.0 | 8994.0 | 769.0 | 28.Sept.2034 | 88.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 90.771,44 | 0.0 | 8930.0 | 912.0 | 30.März2039 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.772,96 | 0.0 | 8999.0 | 429.0 | 15.Apr.2031 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 90.790,46 | 0.0 | 8943.0 | 1077.0 | 15.Apr.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.808,07 | 0.0 | 8900.0 | 1132.0 | 23.Okt.2055 | 683.0 |
| KMPR | KEMPER CORP | Versicherung | 90.831,16 | 0.0 | 8920.0 | 483.0 | 23.Feb.2032 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.870,93 | 0.0 | 9987.0 | 5.0 | 17.Aug.2026 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.904,85 | 0.0 | 8913.0 | 1049.0 | 01.Apr.2044 | 545.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 90.941,82 | 0.0 | 8939.0 | 1104.0 | 19.Dez.2039 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 90.965,69 | 0.0 | 9075.0 | 448.0 | 30.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 90.966,40 | 0.0 | 5999.0 | 1474.0 | 01.Mai2050 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.012,66 | 0.0 | 9020.0 | 1022.0 | 01.Juni2042 | 515.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 91.019,79 | 0.0 | 9064.0 | 1155.0 | 01.Juli2045 | 502.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 91.021,28 | 0.0 | 8932.0 | 1302.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.024,19 | 0.0 | 8849.0 | 1022.0 | 01.Feb.2043 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.051,13 | 0.0 | 9043.0 | 349.0 | 24.Apr.2030 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.078,85 | 0.0 | 9035.0 | 431.0 | 15.Apr.2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.126,80 | 0.0 | 9035.0 | 429.0 | 15.Apr.2031 | 272.0 |
| T | AT&T INC | Kommunikation | 91.157,35 | 0.0 | 8925.0 | 1005.0 | 15.März2042 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 91.068,93 | 0.0 | 5232.0 | 2761.0 | 02.Nov.2086 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.801,67 | 0.0 | 8938.0 | 401.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.101,16 | 0.0 | 8977.0 | 359.0 | 15.Mai2030 | 161.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.395,55 | 0.0 | 8643.0 | 1027.0 | 16.Aug.2041 | 438.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 88.420,36 | 0.0 | 8782.0 | 1327.0 | 15.Juni2052 | 500.0 |
| AAPL | APPLE INC | Technologie | 88.437,44 | 0.0 | 8789.0 | 385.0 | 20.Aug.2030 | 125.0 |
| CSX | CSX CORP | Transport | 88.521,42 | 0.0 | 8671.0 | 1373.0 | 15.März2055 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.529,93 | 0.0 | 8781.0 | 430.0 | 15.März2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.575,11 | 0.0 | 8808.0 | 392.0 | 15.Sept.2030 | 135.0 |
| CUBE | CUBESMART LP | REITS | 88.611,27 | 0.0 | 8771.0 | 422.0 | 15.Feb.2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 88.613,27 | 0.0 | 8644.0 | 1084.0 | 15.Feb.2044 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 88.626,49 | 0.0 | 8764.0 | 1340.0 | 17.Mai2053 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.656,02 | 0.0 | 8775.0 | 465.0 | 15.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.664,18 | 0.0 | 8813.0 | 389.0 | 01.Sept.2030 | 130.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.666,36 | 0.0 | 8829.0 | 488.0 | 02.Dez.2031 | 245.0 |
| KLAC | KLA CORP | Technologie | 88.679,33 | 0.0 | 8849.0 | 1464.0 | 15.Juli2062 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 88.682,45 | 0.0 | 8685.0 | 1314.0 | 15.Sept.2052 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 88.690,90 | 0.0 | 8867.0 | 380.0 | 22.Juli2030 | 130.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 88.709,55 | 0.0 | 8641.0 | 1203.0 | 15.Feb.2069 | 508.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.722,11 | 0.0 | 8673.0 | 1082.0 | 01.März2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.722,92 | 0.0 | 8640.0 | 1288.0 | 15.Feb.2053 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.726,80 | 0.0 | 8722.0 | 927.0 | 01.Okt.2039 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.738,07 | 0.0 | 8768.0 | 460.0 | 01.Aug.2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.742,31 | 0.0 | 8775.0 | 1169.0 | 15.Mai2046 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.761,60 | 0.0 | 8766.0 | 458.0 | 01.Aug.2031 | 225.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 88.778,68 | 0.0 | 8868.0 | 497.0 | 15.Jan.2032 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.817,61 | 0.0 | 8725.0 | 1150.0 | 05.Apr.2046 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.837,60 | 0.0 | 8865.0 | 452.0 | 01.Juli2031 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 88.869,60 | 0.0 | 8875.0 | 489.0 | 15.Jan.2032 | 325.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.886,26 | 0.0 | 8782.0 | 419.0 | 11.März2031 | 281.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 88.930,61 | 0.0 | 8739.0 | 1049.0 | 26.März2042 | 454.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 88.961,69 | 0.0 | 8854.0 | 485.0 | 01.Dez.2031 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.039,18 | 0.0 | 8839.0 | 388.0 | 15.Sept.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.076,60 | 0.0 | 8871.0 | 447.0 | 01.Juni2031 | 230.0 |
| GLW | CORNING INC | Technologie | 89.095,31 | 0.0 | 8799.0 | 1517.0 | 15.Nov.2079 | 545.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.115,57 | 0.0 | 8816.0 | 465.0 | 15.Sept.2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.133,98 | 0.0 | 8900.0 | 413.0 | 08.Jan.2031 | 235.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.138,38 | 0.0 | 8859.0 | 438.0 | 10.Mai2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 89.141,55 | 0.0 | 8844.0 | 431.0 | 15.März2031 | 190.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.142,15 | 0.0 | 8889.0 | 409.0 | 15.Dez.2030 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.225,72 | 0.0 | 8851.0 | 429.0 | 12.März2031 | 190.0 |
| HPQ | HP INC | Technologie | 89.226,29 | 0.0 | 8892.0 | 447.0 | 17.Juni2031 | 265.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.231,34 | 0.0 | 8886.0 | 442.0 | 15.Juni2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 89.304,54 | 0.0 | 8826.0 | 1321.0 | 15.Mai2053 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 89.309,01 | 0.0 | 8749.0 | 1445.0 | 22.März2063 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 89.344,22 | 0.0 | 5898.0 | 1469.0 | 15.Mai2051 | 285.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.346,99 | 0.0 | 8681.0 | 1240.0 | 15.Feb.2054 | 560.0 |
| FTNT | FORTINET INC | Technologie | 89.356,98 | 0.0 | 8854.0 | 427.0 | 15.März2031 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.368,52 | 0.0 | 8888.0 | 399.0 | 19.Nov.2030 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.423,60 | 0.0 | 5924.0 | 1618.0 | 15.Juni2060 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.429,92 | 0.0 | 8773.0 | 1214.0 | 02.Apr.2050 | 528.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.430,74 | 0.0 | 5857.0 | 1483.0 | 04.Sept.2050 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.445,76 | 0.0 | 8764.0 | 1243.0 | 15.März2049 | 488.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.555,48 | 0.0 | 8934.0 | 990.0 | 15.Jan.2043 | 600.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.562,15 | 0.0 | 8925.0 | 447.0 | 15.Juni2031 | 264.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.662,40 | 0.0 | 8945.0 | 367.0 | 15.Juni2030 | 175.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
